GCOR ETF
Goldman Sachs Access US Aggregate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund | 10.02% | 78,052,621 | $78.07M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 11/30/29 | United States Treasury Note/Bond 3.88 11/30/2029 | 5.54% | 42,604,000 | $43.16M | •••••• | •••••••• | •••••••• |
| 3 | T 0.75 01/31/28 | Government Of The United States Of America 0.75% 31-Jan-2028 | 4.60% | 37,833,800 | $35.86M | •••••• | •••••••• | •••••••• |
| 4 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 3.02% | 27,080,000 | $23.56M | •••••• | •••••••• | •••••••• |
| 5 | T 4 10/31/29 | United States Treasury Notes 4%, 4.00%, 10/31/29 | 2.86% | 21,792,000 | $22.25M | •••••• | •••••••• | •••••••• |
| 6 | T 2.25 08/15/27 | United States Treasury Notes 2.25%, 2.25%, 08/15/27 | 1.84% | 14,618,000 | $14.36M | •••••• | •••••••• | •••••••• |
| 7 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.77% | 14,347,500 | $13.78M | •••••• | •••••••• | •••••••• |
| 8 | T 4 02/15/34 | United States Treasury Note/Bond 4.00% 02/15/2034 | 1.65% | 12,913,800 | $12.82M | •••••• | •••••••• | •••••••• |
| 9 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88% 05/15/2032 | 1.61% | 13,259,000 | $12.55M | •••••• | •••••••• | •••••••• |
| 10 | T 2.75 08/15/42 | Us Treasury N/B 08/42 2.75 | 1.27% | 12,875,000 | $9.92M | •••••• | •••••••• | •••••••• |
| 11 | T 1.5 01/31/27 | United States Treasury Note/Bond 1.50 01/31/2027 | 1.24% | 9,838,000 | $9.68M | •••••• | •••••••• | •••••••• |
| 12 | - | Fannie Mae Pool 2052-04-15 | 1.14% | 9,000,000 | $8.90M | •••••• | •••••••• | •••••••• |
| 13 | - | Fannie Mae Pool 2050-04-01 | 1.02% | 9,000,000 | $7.93M | •••••• | •••••••• | •••••••• |
| 14 | FR SD7543 | Freddie Mac Pool Umbs P#Sd7543 2.50000000 | 1.00% | 9,093,282 | $7.79M | •••••• | •••••••• | •••••••• |
| 15 | T 2.5 02/15/45 | U.S. Treasury Bond, 2.50%, Due 02/15/2045 | 0.97% | 10,659,800 | $7.54M | •••••• | •••••••• | •••••••• |
| 16 | T 3.75 04/15/28 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | 0.95% | 7,314,000 | $7.43M | •••••• | •••••••• | •••••••• |
| 17 | T 1.625 09/30/26 | Treasury Note 1.62% 09/30/2026 | 0.94% | 7,403,000 | $7.33M | •••••• | •••••••• | •••••••• |
| 18 | FR SD2903 | Freddie Mac Pool | 0.83% | 7,921,642 | $6.44M | •••••• | •••••••• | •••••••• |
| 19 | - | Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31 | 0.76% | 5,924,701 | $5.90M | •••••• | •••••••• | •••••••• |
| 20 | FR SD8146 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | 0.73% | 7,051,783 | $5.71M | •••••• | •••••••• | •••••••• |
GCOR ETF All Holdings
GCOR holdings total 1741 positions. The top 10 holdings account for 34.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 10.0%, United States Treasury Note/Bond 3.88 11/30/2029 at 5.5%, Government Of The United States Of America 0.75% 31-Jan-2028 at 4.6%.
GCOR portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 75.1%.
GCOR sector allocation provides a detailed breakdown. GCOR overlap tool shows how holdings compare to other funds in your portfolio.
GCOR ETF Holdings
1129 of 1741 holdings
- 1
Goldman Sachs Financial Square Government Fund
FGTXXFinancials10.02% - 2
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials5.54% - 3
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials4.60% - 4
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials3.02% - 5
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials2.86% - 6
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials1.84% - 7
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials1.77% - 8
United States Treasury Note/Bond 4.00% 02/15/2034
T 4 02/15/34Financials1.65% - 9
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials1.61% - 10
Us Treasury N/B 08/42 2.75
T 2.75 08/15/42Financials1.27% - 11
United States Treasury Note/Bond 1.50 01/31/2027
T 1.5 01/31/27Financials1.24% - 12
Fannie Mae Pool 2052-04-15
Other1.14% - 13
Fannie Mae Pool 2050-04-01
Other1.02% - 14
Freddie Mac Pool Umbs P#Sd7543 2.50000000
FR SD7543Financials1.00% - 15
U.S. Treasury Bond, 2.50%, Due 02/15/2045
T 2.5 02/15/45Financials0.97% - 16
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.95% - 17
Treasury Note 1.62% 09/30/2026
T 1.625 09/30/26Financials0.94% - 18
Freddie Mac Pool
FR SD2903Financials0.83% - 19
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other0.76% - 20
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.73% - 21
Fncl 4.0 Umbs Tba 04-01-50
Other0.73% - 22
Treasury Bond 2.50% 05/15/2046
T 2.5 05/15/46Financials0.73% - 23
Fannie Mae Pool 2051-04-14
Other0.72% - 24
Fannie Mae Pool 2022-04-13
Other0.71% - 25
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.71% - 26
Us Treasury N/B 02/38 4.375
T 4.375 02/15/38Financials0.67% - 27
Federal National Mortgage Association Fnma-30Yr 2053-04-15
Other0.66% - 28
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other0.65% - 29
G2Sf 5 5/26 Tba 5
Other0.64% - 30
Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01
Other0.63% - 31
Us T-Note 4.125% 11/15/32
T 4.125 11/15/32Financials0.61% - 32
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.57% - 33
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials0.54% - 34
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.54% - 35
Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
Other0.52% - 36
Fannie Mae Pool 2050-04-01
Other0.52% - 37
Umbs 30Yr 6% 04/01/2053 #Tba
Other0.52% - 38
Gnma Ii 30Yr Pool#Ma7589 2.500% 20-Sep-2051
G2 MA7589Financials0.51% - 39
Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
Other0.50% - 40
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials0.49% - 41
Gnma2 30Yr 4.5 2052-09-20
G2 MA8268Financials0.48% - 42
Ginnie Mae
Other0.47% - 43
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.46% - 44
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials0.44% - 45
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials0.44% - 46
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.43% - 47
Gov Of The United States Of America 2.875% 8/15/2028
T 2.875 08/15/28Financials0.42% - 48
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials0.41% - 49
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials0.41% - 50
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.41% - 51
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.40% - 52
United States Treasury Note/bond 2.375 11/15/2049
T 2.375 11/15/49Financials0.38% - 53
U.S. Treasury Bond, 2.37%, Due 02/15/2042
T 2.375 02/15/42Financials0.38% - 54
T 4.5 02/15/36
T 4.5 02/15/36Financials0.37% - 55
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.36% - 56
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials0.36% - 57
Fannie Mae 2 05/01/2051
FN MA4325Financials0.36% - 58
Fr Sd7555 3 08/01/2052
FR SD7555Financials0.34% - 59
Fannie Maefannie Mae Pool
FN FM8496Financials0.34% - 60
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.34% - 61
Treasury Note 1.125 2/15/2031
T 1.125 02/15/31Financials0.33% - 62
Treasury Note 4.25 15-May-2035 Unsec
T 4.25 05/15/35Financials0.33% - 63
Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-04-21
Other0.33% - 64
Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14
Other0.32% - 65
Wi Treas. Nt/Bd 4.62% 15/Nov/2055
Other0.32% - 66
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.32% - 67
United States Treasury Notes 2.75%, 2.75%, 08/15/32
T 2.75 08/15/32Financials0.32% - 68
Us Treasury 4.0%
T 4 02/28/30Financials0.32% - 69
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.32% - 70
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.31% - 71
United States Treasury Bond 0.04% Aug 15/54
T 4.25 08/15/54Financials0.30% - 72
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.30% - 73
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials0.29% - 74
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.29% - 75
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.29% - 76
Federal Home Loan Mortgage Corp
FHLMC 6.25 07/15/32Financials0.29% - 77
Government National Mortgage A 2 09/20/2051
G2 MA7588Financials0.29% - 78
Federal Home Loan Bank 5.5% 7/15/2036
FHLB 5.5 07/15/36Financials0.28% - 79
Gnma2 30Yr 2% Nov 20, 2050
G2 MA6994Financials0.28% - 80
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.26% - 81
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials0.25% - 82
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials0.25% - 83
Federal Home Loan Mortgage Corporation 07/01/2051
Other0.25% - 84
Fnma 30Yr Umbs 4.5 2052-10-01
FN MA4784Financials0.25% - 85
GNMA2 30YR Tba 4% Apr 21, 2021
Other0.24% - 86
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials0.24% - 87
FANNIE MAE
Other0.24% - 88
Fncl Umbs 3.5 Fm9416 07-01-45
FN FM9416Financials0.24% - 89
Morgan Stanley Callable Medium Term Note Variable 3.622% 04/01/2031
MS V3.622 04/01/31 MFinancials0.24% - 90
Fannie Mae Or Freddie Mac 2035-04-01
Other0.24% - 91
Tba Umbs Single Family 15Yr 1.5 4/21 1.5% 04/25/2036
Other0.23% - 92
Fannie Mae Pool Umbs P#Cb1805 2.50000000
FN CB1805Financials0.23% - 93
Ginnie Mae Ii Pool 2052-10-20
G2 MA8347Financials0.23% - 94
Treasury Note (Otr) 1.25% Nov 30, 2026
T 1.25 11/30/26Financials0.22% - 95
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.22% - 96
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.21% - 97
Ginnie Mae Ii Pool 2.0% 04/01/2051
Other0.21% - 98
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials0.20% - 99
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.19% - 100
Freddie Mac Pool,Fr Sb0890 2 2036-09-01
FR SB0890Financials0.19% - 101
Fannie Maefannie Mae Pool
FN FM5525Financials0.18% - 102
Fnma Umbs
FN FS4481Financials0.18% - 103
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.18% - 104
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.17% - 105
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.17% - 106
Government National Mortgage Aginnie Mae Ii Pool 05/20/2053
G2 MA8876Financials0.17% - 107
Us Treasury N/B 06/27 3.75
T 3.75 06/30/27Financials0.16% - 108
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials0.15% - 109
U.S. Treasury Bonds, 3.250%, 05/15/2042
T 3.25 05/15/42Financials0.15% - 110
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials0.15% - 111
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.15% - 112
Citigroup Inc
C V3.887 01/10/28Financials0.15% - 113
KUWAIT (STATE OF) 3.5 03/19/2027
KUWIB 3.5 03/20/27 1Financials0.15% - 114
Uniform Mbs 7 2054-04-01
Other0.14% - 115
Freddie Mac Pool
FR SB0990Financials0.14% - 116
Fnma Umbs
FN CB2045Financials0.14% - 117
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.13% - 118
Government National Mortgage Association 6.5 2054-05-20
Other0.13% - 119
Fr Sd8237 4 08/01/2052
FR SD8237Financials0.13% - 120
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials0.13% - 121
Fannie Mae 2052-12-01
FN FS3816Financials0.13% - 122
Umbs 15Yr 5% 04/01/2038 #Tba
Other0.13% - 123
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.13% - 124
Toll Bros Finance Corp 4.875 3/15/2027
TOL 4.875 03/15/27Consumer Discretionary0.13% - 125
U.S. Treasury Bond 1.875%, 02/15/41
T 1.875 02/15/41Financials0.13% - 126
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.13% - 127
Us Treasury Bond 4.75% Nov 15 53
T 4.75 11/15/53Financials0.13% - 128
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.13% - 129
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.13% - 130
U.S. Treasury Note, 2.37%, Due 05/15/2027
T 2.375 05/15/27Financials0.13% - 131
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials0.13% - 132
United States Treasury Note/Bond 3.125% 02/15/2042
T 3.125 02/15/42Financials0.12% - 133
Umbs, Tba 2022-04-18
Other0.12% - 134
Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22
Other0.12% - 135
Fannie Maefannie Mae Pool
FN FS5701Financials0.12% - 136
Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20
Other0.11% - 137
Fannie Mae Pool 2.5 2051-11-01
FN FM9492Financials0.11% - 138
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.11% - 139
Abbott Laboratories 4.750000% 11/30/2036
ABT 4.75 11/30/36Health Care0.10% - 140
Fannie Mae Or Freddie Mac
Other0.10% - 141
Freddie Mac Pool 2052-05-01
FR SD8214Financials0.10% - 142
Fn Ma4806 5 11/1/52
FN MA4806Financials0.10% - 143
State Of Qatar 3.75 04-16-2030
QATAR 3.75 04/16/30 Industrials0.10% - 144
U.S. Treasury Bond 3.000%, 05/15/42
T 3 05/15/42Financials0.10% - 145
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.10% - 146
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.10% - 147
U S Treasury Bond - 1.88% (15/02/2051)
T 1.875 02/15/51Financials0.09% - 148
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.09% - 149
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.09% - 150
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.09% - 151
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.09% - 152
Fannie Mae Pool 2 2051-04-01
FN CB0090Financials0.08% - 153
Fnma 30Yr 5% 10/01/2052#Cb5380
FN CB5380Financials0.08% - 154
Umbs Pma4413 2% 09/01/51
FN MA4413Financials0.08% - 155
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.08% - 156
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.08% - 157
U.S. Treasury Bond, 2%, Due 08/15/2051
T 2 08/15/51Financials0.08% - 158
United States Treasury Note 3.88% 30Jun2030
T 3.875 06/30/30Financials0.08% - 159
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care0.08% - 160
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.08% - 161
Wells Fargo & Company 2.393 06/02/2028
WFC V2.393 06/02/28 Financials0.08% - 162
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.07% - 163
Paraguay Government International Bond 144a 4.950000% 04/28/2031
PARGUY 4.95 04/28/31Financials0.07% - 164
Uruguay Government International Bond 10/28/2034
URUGUA 5.75 10/28/34Financials0.07% - 165
United States Treasury Note/bond 1.675 08/15/2029
T 1.625 08/15/29Financials0.07% - 166
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.07% - 167
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.07% - 168
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.07% - 169
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.07% - 170
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.07% - 171
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.07% - 172
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials0.07% - 173
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities0.07% - 174
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.07% - 175
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.07% - 176
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.07% - 177
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.07% - 178
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services0.07% - 179
Florida Power & Light Co.
NEE 5.65 02/01/37Utilities0.07% - 180
Gnma Ii P#Ma7473 3% 07/20/51
G2 MA7473Financials0.07% - 181
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.06% - 182
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.06% - 183
Disney Walt Co 2.0% 01/09/2029
DIS 2 09/01/29Communication Services0.06% - 184
Fannie Mae Pool Fn Bo1857
FN BO1857Financials0.06% - 185
Fannie Mae Pool 2.5 2051-09-01
FN FM8779Financials0.06% - 186
Asian Development Bank
ASIA 2.625 01/12/27 Financials0.06% - 187
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.06% - 188
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.06% - 189
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.06% - 190
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.06% - 191
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.06% - 192
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples0.06% - 193
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.06% - 194
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.06% - 195
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.06% - 196
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.06% - 197
Qatarenergy 3.3 07/12/2051
QPETRO 3.3 07/12/51 Energy0.06% - 198
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.06% - 199
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials0.06% - 200
State Street Corp
STT V3.031 11/01/34Financials0.06% - 201
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials0.06% - 202
Treasury Bond (Otr) 2.38% May 15, 2051
T 2.375 05/15/51Financials0.06% - 203
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials0.06% - 204
Boa Mbs Collateral 4.3300008 09/08/2025
Other0.06% - 205
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.05% - 206
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.05% - 207
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.05% - 208
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials0.05% - 209
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.05% - 210
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.05% - 211
Sumitomo Mitsui 5.52% 01/13/28
SUMIBK 5.52 01/13/28Financials0.05% - 212
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials0.05% - 213
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.05% - 214
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.05% - 215
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.05% - 216
Treasury Note (old) 0.38 Jul 31, 2027
T 0.375 07/31/27Financials0.05% - 217
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.05% - 218
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.05% - 219
Bank Of America Corp.
BAC 7.75 05/14/38Financials0.05% - 220
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.05% - 221
Morgan Stanley 4.375 01/22/2047
MS 4.375 01/22/47 MTFinancials0.05% - 222
Oman Sultanate
OMAN 6.25 01/25/31 1Financials0.05% - 223
Oracle Corporation 4% Jul 15, 2046
ORCL 4 07/15/46Information Technology0.05% - 224
Oracle Corporation 4.95% Feb 04, 2031
Other0.05% - 225
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.05% - 226
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.05% - 227
Cadence Design Systems Inc 4.7% 10Sep2034
CDNS 4.7 09/10/34Information Technology0.05% - 228
Capital One Financial Corp 5.82 02/01/2034
COF V5.817 02/01/34Financials0.05% - 229
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.05% - 230
Citigroup Inc. 5.174 2030-02-13
C V5.174 02/13/30Financials0.05% - 231
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.05% - 232
Commonwealth Edison Co
EXC 5.9 03/15/36Utilities0.05% - 233
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.05% - 234
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.05% - 235
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy0.05% - 236
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.05% - 237
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.05% - 238
Federal Home Loan Mortgage Corp
FHLMC 0 11/15/38Financials0.05% - 239
Fannie Mae Pool
FN BR6352Financials0.05% - 240
Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054
ADQABU 5.25 10/02/54Financials0.05% - 241
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.05% - 242
Apple, Inc. 3% 06/20/2027
AAPL 3 06/20/27Information Technology0.05% - 243
Asian Development Bank
ASIA 2.75 01/19/28 GFinancials0.05% - 244
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.05% - 245
Corp. Note
BPLN 3.279 09/19/27Financials0.05% - 246
Bank Of America Corp
BAC V4.244 04/24/38Financials0.05% - 247
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.05% - 248
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.05% - 249
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.05% - 250
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.05% - 251
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.04% - 252
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.04% - 253
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials0.04% - 254
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.04% - 255
Amazon.Com Inc 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary0.04% - 256
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.04% - 257
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.04% - 258
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.04% - 259
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.04% - 260
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.04% - 261
Apple Inc
AAPL 2.2 09/11/29Information Technology0.04% - 262
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.04% - 263
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.04% - 264
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.04% - 265
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.04% - 266
Bank Of America Corp
BAC V5.468 01/23/35Financials0.04% - 267
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.04% - 268
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.04% - 269
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.04% - 270
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.04% - 271
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.04% - 272
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate0.04% - 273
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.04% - 274
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.04% - 275
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.04% - 276
Hungary N/C, 6.125%, Due 05/22/2028
REPHUN 6.125 05/22/2Financials0.04% - 277
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.04% - 278
Indonesia Government International Bond 4.85 01/11/2033
INDON 4.85 01/11/33Financials0.04% - 279
Inter-american Development Bank 2.00% 02 Jun 2026
IADB 2 06/02/26 GMTNFinancials0.04% - 280
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials0.04% - 281
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.04% - 282
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials0.04% - 283
Johnson & Johnson
JNJ 4.5 09/01/40Health Care0.04% - 284
Johnson & Johnson 3.55% Mar 01, 2036
JNJ 3.55 03/01/36Health Care0.04% - 285
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.04% - 286
Kemper Corp
KMPR 2.4 09/30/30Financials0.04% - 287
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.04% - 288
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials0.04% - 289
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.04% - 290
Medtronic, Inc. 4.375 2035-03-15
MDT 4.375 03/15/35Health Care0.04% - 291
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.04% - 292
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.04% - 293
Nyu Hospitals Center
NYUHOS 4.784 07/01/4Health Care0.04% - 294
NetApp Inc 5.5 03/17/2032
NTAP 5.5 03/17/32Information Technology0.04% - 295
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.04% - 296
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.04% - 297
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.04% - 298
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.04% - 299
Oracle Corp Callable Notes Fixed 3.6% 01/Apr/2040 3.6% 04/01/2040
ORCL 3.6 04/01/40Information Technology0.04% - 300
Pnc Financial Services Group Inc/The 5.07 01/24/2034
PNC V5.068 01/24/34Financials0.04% - 301
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.04% - 302
Capital One Financial Corp. 7.149 10-29-2027
COF V7.149 10/29/27Financials0.04% - 303
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.04% - 304
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.04% - 305
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.04% - 306
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.04% - 307
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials0.04% - 308
John Deere Capital Corp Mtn 4.75
DE 4.75 01/20/28 MTNFinancials0.04% - 309
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.04% - 310
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.04% - 311
Edison International, 4.125% 15 Mar2028, USD
EIX 4.125 03/15/28Utilities0.04% - 312
Emirate Of Abu Dhabi 3.125% 04/16/2030 144a
ADGB 3.125 04/16/30 Financials0.04% - 313
Abu Dhabi Government International Bond
ADGB 1.7 03/02/31 14Financials0.04% - 314
Enterprise Products Operating Llc 3.7% 01/31/2051
EPD 3.7 01/31/51Energy0.04% - 315
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.04% - 316
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples0.04% - 317
Export-import Bank of Korea
EIBKOR 2.625 05/26/2Financials0.04% - 318
Fannie Mae Pool 07/01/2048
FN CA2054Financials0.04% - 319
First Horizon Corp Sr Unsecured 03/31 Var
FHN V5.514 03/07/31Financials0.04% - 320
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.04% - 321
Peruvian Government International Bond 12/01/2032
PERU 1.862 12/01/32Financials0.04% - 322
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.04% - 323
Republic Of The Philippines 2.457%, 2030-05-05
PHILIP 2.457 05/05/3Financials0.04% - 324
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.04% - 325
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.04% - 326
Progressive Corp/The,4,2029-03-01
PGR 4 03/01/29Financials0.04% - 327
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.04% - 328
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.04% - 329
Royal Caribbean Cruises Ltd. 3.7 15-03-2028
RCL 3.7 03/15/28Consumer Discretionary0.04% - 330
Saudi International Bond Regd 144A P/P Mtn 4.75000000
KSA 4.75 01/18/28 14Financials0.04% - 331
Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033
KSA 4.875 07/18/33 1Financials0.04% - 332
Saudi International Bond 5 01-16-2034
KSA 5 01/16/34 144AFinancials0.04% - 333
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other0.04% - 334
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials0.04% - 335
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.04% - 336
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.04% - 337
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.04% - 338
Corporate Bonds
EQNR 5.1 08/17/40Energy0.04% - 339
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.04% - 340
Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038
SUCN 6.5 06/15/38Energy0.04% - 341
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.04% - 342
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.04% - 343
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.04% - 344
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.04% - 345
Truist Financial V/R 01/24/30
TFC V5.435 01/24/30 Financials0.04% - 346
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.04% - 347
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.04% - 348
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.04% - 349
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.04% - 350
Mexico Government International Bond 4.75% Apr 27 32
MEX 4.75 04/27/32Financials0.04% - 351
United Mexican 5.375% 03/22/33
Other0.04% - 352
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials0.04% - 353
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.04% - 354
Verizon Communications Inc. 0.034% 2041/03/22
VZ 3.4 03/22/41Communication Services0.04% - 355
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.04% - 356
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials0.04% - 357
Walmart Inc Regd 2.65000000
WMT 2.65 09/22/51Consumer Staples0.04% - 358
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials0.04% - 359
Wells Fargo Co 5.389 04/24/2034
WFC V5.389 04/24/34Financials0.04% - 360
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.04% - 361
Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036
WFC V5.605 04/23/36Financials0.04% - 362
Wells Fargo & Company 2.572 02/11/2031
WFC V2.572 02/11/31 Financials0.03% - 363
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.03% - 364
Par Pharmaceutical Inc 7.5 2027-04-01
Other0.03% - 365
Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035
INDOIS 5.2 07/23/35 Financials0.03% - 366
Petroleos Mexicanos (Pemex)
PEMEX 5.35 02/12/28Energy0.03% - 367
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care0.03% - 368
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.03% - 369
Philip Morris International Inc 4.75 11/01/2031
PM 4.75 11/01/31Consumer Staples0.03% - 370
Philippine Republic 6.375% 10/23/34
PHILIP 6.375 10/23/3Financials0.03% - 371
Republic Of Ph 5.609% 04/13/33
PHILIP 5.609 04/13/3Financials0.03% - 372
Pilgrim'S Pride Corp 4.25% 15Apr2031
PPC 4.25 04/15/31Consumer Staples0.03% - 373
Pioneer Natural Resources Co. 2.15% 01-15-2031
PXD 2.15 01/15/31Energy0.03% - 374
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.03% - 375
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials0.03% - 376
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.03% - 377
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.03% - 378
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.03% - 379
Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38
Other0.03% - 380
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy0.03% - 381
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities0.03% - 382
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.03% - 383
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.03% - 384
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary0.03% - 385
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services0.03% - 386
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.03% - 387
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.03% - 388
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.03% - 389
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.03% - 390
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.03% - 391
Treasury Note (Otr) 3.13% Aug 31, 2029
T 3.125 08/31/29Financials0.03% - 392
Burlington Northern Santa Fe Llc 5.20 04/15/2054
BNSF 5.2 04/15/54Industrials0.03% - 393
Cigna Corp
CI 4.9 12/15/48Financials0.03% - 394
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.03% - 395
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.03% - 396
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.03% - 397
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.03% - 398
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care0.03% - 399
Duke Energy Progress Llc 6.3 04/01/2038
DUK 6.3 04/01/38Utilities0.03% - 400
Caterpillar Inc 3.25 04/09/2050
CAT 3.25 04/09/50Industrials0.03% - 401
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.03% - 402
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.03% - 403
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.03% - 404
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials0.03% - 405
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials0.03% - 406
Citigroup, Inc.
C V2.976 11/05/30Financials0.03% - 407
Republic Of Colombia 02/02/2034
COLOM 7.5 02/02/34Financials0.03% - 408
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services0.03% - 409
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.03% - 410
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials0.03% - 411
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.03% - 412
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.03% - 413
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.03% - 414
Twdc Enterprises 18 Corp 2.95 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services0.03% - 415
Empresa De Transporte Me 2061-09-13
BMETR 3.693 09/13/61Industrials0.03% - 416
Enbridge Inc Flt 07/15/77
ENBCN V5.5 07/15/77Energy0.03% - 417
Energy Transfer Lp 8%/Var 05/15/2054
ET V8 05/15/54Energy0.03% - 418
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities0.03% - 419
Export-Import Bank Of Korea
EIBKOR 2.5 06/29/41Financials0.03% - 420
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services0.03% - 421
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.03% - 422
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials0.03% - 423
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.03% - 424
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.03% - 425
Gnii Ii 3% 09/20/2049#ma6153
G2 MA6153Financials0.03% - 426
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.03% - 427
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.03% - 428
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials0.03% - 429
Alexandria Real Estate Equities Inc Callable Notes 1.875% 02/01/2033
ARE 1.875 02/01/33Real Estate0.03% - 430
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.03% - 431
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.03% - 432
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.03% - 433
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.03% - 434
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.03% - 435
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples0.03% - 436
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.03% - 437
Apple Inc. 2.65% 08-Feb-2051
AAPL 2.65 02/08/51Information Technology0.03% - 438
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.03% - 439
Axis Specialty Finance Plc
AXS 5.15 04/01/45Financials0.03% - 440
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.03% - 441
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.03% - 442
Bk 3.4 01/29/28 +mtn
BK 3.4 01/29/28 +MTNFinancials0.03% - 443
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.03% - 444
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.03% - 445
Bell Canada Inc 3.65% Aug 15, 2052
BCECN 3.65 08/15/52Communication Services0.03% - 446
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials0.03% - 447
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.03% - 448
General Motors Financial Co Inc 5.9 01/07/2035
GM 5.9 01/07/35Financials0.03% - 449
Hca Inc 5.95% 09/15/54
HCA 5.95 09/15/54Health Care0.03% - 450
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.03% - 451
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.03% - 452
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy0.03% - 453
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.03% - 454
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary0.03% - 455
Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000
REPHUN 7.625 03/29/4Financials0.03% - 456
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.03% - 457
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials0.03% - 458
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.03% - 459
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials0.03% - 460
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.03% - 461
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.03% - 462
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials0.03% - 463
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.03% - 464
Israel Government International Bond 5 01/13/2036
Other0.03% - 465
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.03% - 466
Jd.com Inc.
JD 3.875 04/29/26Consumer Discretionary0.03% - 467
Johnson & Johnson 2.1 Sep 01, 2040
JNJ 2.1 09/01/40Health Care0.03% - 468
Kla Corp 5% 03/15/2049
KLAC 5 03/15/49Information Technology0.03% - 469
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.03% - 470
Kinder Morgan Inc/de
KMI 5.2 03/01/48Energy0.03% - 471
Korea Development Bank/The
KDB 0.8 07/19/26Financials0.03% - 472
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials0.03% - 473
Lockheed Martin 5.7% 11/15/54
LMT 5.7 11/15/54Industrials0.03% - 474
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.03% - 475
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.03% - 476
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.03% - 477
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.03% - 478
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.03% - 479
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.03% - 480
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.03% - 481
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.03% - 482
Natwest Group Plc 6.48% 01Jun2034
NWG V6.475 06/01/34Financials0.03% - 483
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.03% - 484
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.03% - 485
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.03% - 486
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.03% - 487
Pnc Financial Services Group Inc/The 6.88 10/20/2034
PNC V6.875 10/20/34Financials0.03% - 488
Pacific Gas & E 6.75% 01/15/53
PCG 6.75 01/15/53Utilities0.03% - 489
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities0.03% - 490
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.03% - 491
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples0.02% - 492
General Mills Inc 4.15 2043-02-15
GIS 4.15 02/15/43Consumer Staples0.02% - 493
General Mills Inc. 5.25 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.02% - 494
General Motors Financial Co Inc 5.4 2027-05-08
GM 5.4 05/08/27Financials0.02% - 495
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.02% - 496
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities0.02% - 497
Finance Department Government Of Sharjah
SHJGOV 4 07/28/50 14Financials0.02% - 498
Hca Inc
HCA 5.875 02/01/29Health Care0.02% - 499
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.02% - 500
Indonesia Government International Bond
INDON 3.7 10/30/49Financials0.02% - 501
Intercontinental Exchange Inc 2.65 Sep 15, 2040
ICE 2.65 09/15/40Financials0.02% - 502
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.02% - 503
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials0.02% - 504
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials0.02% - 505
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials0.02% - 506
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials0.02% - 507
Jpmorgan Chase & Co
JPM V6.254 10/23/34Financials0.02% - 508
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials0.02% - 509
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.02% - 510
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.02% - 511
Kinder Mo 7.3% 08/15/33
KMI 7.3 08/15/33Energy0.02% - 512
Lyb International Finance Iii Llc 3.63% Apr 01, 2051
LYB 3.625 04/01/51Financials0.02% - 513
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.02% - 514
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.02% - 515
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.02% - 516
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.02% - 517
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary0.02% - 518
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.02% - 519
Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027
MBGGR 4.75 08/01/27 Financials0.02% - 520
Microsoft Corporation 4.2% Nov 03, 2035
MSFT 4.2 11/03/35Information Technology0.02% - 521
Micron Technology Inc 6.05% 11/01/2035
MU 6.05 11/01/35Information Technology0.02% - 522
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.02% - 523
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 524
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.02% - 525
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials0.02% - 526
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.02% - 527
Oncor Electric Delivery Co. Llc 3.1 09/15/2049
ONCRTX 3.1 09/15/49 Utilities0.02% - 528
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.02% - 529
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.02% - 530
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.02% - 531
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.02% - 532
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.02% - 533
Peco Energy Co 3.05% Mar 15, 2051
EXC 3.05 03/15/51Utilities0.02% - 534
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.02% - 535
Ppl Capital Funding Inc 5.25% Sep 01, 2034
PPL 5.25 09/01/34Financials0.02% - 536
Pacific Gas + Electric 1St Mortgage 08/27 2.1
PCG 2.1 08/01/27Utilities0.02% - 537
Packaging Corp Of America 5.2 08/15/2035
PKG 5.2 08/15/35Materials0.02% - 538
Broadcom 3.5% 02/15/41
Other0.02% - 539
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.02% - 540
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.02% - 541
Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045
CHTR 6.484 10/23/45Communication Services0.02% - 542
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.02% - 543
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.02% - 544
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.02% - 545
Presidencia De La Republica De Chile 3.5 01/25/2050
CHILE 3.5 01/25/50Financials0.02% - 546
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.02% - 547
Citigroup Inc 5.32 Mar 26, 2041
C V5.316 03/26/41Financials0.02% - 548
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.02% - 549
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.02% - 550
Colombia Government International Bond 0.052 15-05-2049
COLOM 5.2 05/15/49Financials0.02% - 551
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.02% - 552
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy0.02% - 553
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.02% - 554
Consumers Energy Co 4.1 11/15/2045
CMS 4.1 11/15/45Utilities0.02% - 555
Discovery Communications Llc 5.3 05/15/2049
WBD 5.3 05/15/49Communication Services0.02% - 556
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.02% - 557
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.02% - 558
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.02% - 559
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.02% - 560
DUPONT DE NEMOURS INC 11/15/2028
Other0.02% - 561
Ecolab Inc
ECL 3.25 12/01/27Materials0.02% - 562
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.02% - 563
Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028
ADGB 1.625 06/02/28 Financials0.02% - 564
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.02% - 565
Entergy Louisiana Llc
ETR 4.2 04/01/50Utilities0.02% - 566
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.02% - 567
Estee LAUDer Cos. Inc.
EL 4.375 06/15/45Consumer Staples0.02% - 568
Eversource Energy
ES 3.3 01/15/28 MUtilities0.02% - 569
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.02% - 570
Meta Platforms, Inc.
META 4.65 08/15/62Communication Services0.02% - 571
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.02% - 572
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.02% - 573
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.02% - 574
Fed Hm Ln Pc Pool Za5567 Fr 07/48 Fixed 4.5
FR ZA5567Financials0.02% - 575
Federal Home Loan Mortgage Corp. 2.5 11-01-2050
FR SD1384Financials0.02% - 576
Fannie Maefannie Mae Pool
FN CA4845Financials0.02% - 577
Fifth Third Ban 3.95% 03/14/28
FITB 3.95 03/14/28Financials0.02% - 578
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.02% - 579
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.02% - 580
Gnma2 30Yr 4% Sep 20, 2050
G2 MA6868Financials0.02% - 581
Aep Transmission 5.4 03/15/2053
AEP 5.4 03/15/53Utilities0.02% - 582
At&T Inc 4.500000% 05/15/2035 Callable 11/15/2034 At 100.0000
T 4.5 05/15/35Communication Services0.02% - 583
At&t Inc 3.3 Feb 01, 2052
T 3.3 02/01/52Communication Services0.02% - 584
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services0.02% - 585
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.02% - 586
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.02% - 587
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care0.02% - 588
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.02% - 589
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.02% - 590
Amazon.com Inc
AMZN 4.95 12/05/44Consumer Discretionary0.02% - 591
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.02% - 592
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.02% - 593
Ameren Illinois 5.9% 12/01/52
AEE 5.9 12/01/52Utilities0.02% - 594
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.02% - 595
American Express Co
AXP V5.043 05/01/34Financials0.02% - 596
American Tower Corp
AMT 3.6 01/15/28Real Estate0.02% - 597
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities0.02% - 598
Amgen Inc. 3.375 02/20/2050
AMGN 3.375 02/21/50Health Care0.02% - 599
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology0.02% - 600
Jpmorgan Chase & Co 8.75% Sep 01, 2030
JPM 8.75 09/01/30 *Financials0.02% - 601
Berkshire Hathaway Energy Co 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities0.02% - 602
Best Buy Co Inc
BBY 4.45 10/01/28Consumer Discretionary0.02% - 603
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.02% - 604
Boeing Co.
BA 3.65 03/01/47Industrials0.02% - 605
Boeing Co/the
BA 3.825 03/01/59Industrials0.02% - 606
Boeing Co/the
BA 3.95 08/01/59Industrials0.02% - 607
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.02% - 608
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.02% - 609
Panama 4.5 04/01/56
PANAMA 4.5 04/01/56Financials0.02% - 610
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.02% - 611
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples0.02% - 612
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.02% - 613
Pepsico Inc 4.8% Jul 17, 2034
PEP 4.8 07/17/34Consumer Staples0.02% - 614
Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8
INDOIS 2.8 06/23/30 Financials0.02% - 615
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.02% - 616
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.02% - 617
Pfizer Inc 7.2 03/15/2039
PFE 7.2 03/15/39Health Care0.02% - 618
Philippines (republic Of) 2.65% Dec 10, 2045
PHILIP 2.65 12/10/45Financials0.02% - 619
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities0.02% - 620
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.02% - 621
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities0.02% - 622
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.02% - 623
Puget Sound Energy Inc.
PSD 4.223 06/15/48Utilities0.02% - 624
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials0.02% - 625
Qatar Government International Bond 4.817 03/14/2049
QATAR 4.817 03/14/49Industrials0.02% - 626
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.02% - 627
Rpm International Inc
RPM 4.25 01/15/48Materials0.02% - 628
Regal Rexnord 6.3 2/30
RRX 6.3 02/15/30 *Industrials0.02% - 629
Regions Financial Corp Sr Unsecured 09/35 Var 5.502 2035-09-06
RF V5.502 09/06/35Financials0.02% - 630
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.02% - 631
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials0.02% - 632
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.02% - 633
Sandp Global Inc Company Guar 03/32 2.9
SPGI 2.9 03/01/32Financials0.02% - 634
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.02% - 635
Corporate Bonds
SHW 3.45 06/01/27Materials0.02% - 636
Sherwin-Williams Co 3.3 05-15-2050
SHW 3.3 05/15/50Materials0.02% - 637
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.02% - 638
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.02% - 639
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.02% - 640
Starbucks Corporation 3.35 03/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.02% - 641
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.02% - 642
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.02% - 643
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.02% - 644
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.02% - 645
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.02% - 646
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.02% - 647
Unilever Capital Corp 4.25% Aug 12, 2027
UNANA 4.25 08/12/27Consumer Staples0.02% - 648
Union Pacific Railroad Co
UNP 2.695 05/12/27Industrials0.02% - 649
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials0.02% - 650
United Mexican States Sr Unsecured 04/51 5
MEX 5 04/27/51Financials0.02% - 651
United Mexican States 3.77% 2061/05/24 Callable, USD
MEX 3.771 05/24/61Financials0.02% - 652
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy0.02% - 653
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.02% - 654
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.02% - 655
Wells Fargo & Company Mtn 4.89% Sep 15, 2036
Other0.02% - 656
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.02% - 657
Microsoft Corporation 5.3% Feb 08, 2041
Other0.02% - 658
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 659
Valero Energy Corp 7.5% 04\/15\/2032 7.5 2032-04-15
VLO 7.5 04/15/32Energy0.01% - 660
Verisign Inc 2.700000% 06/15/2031 Callable 03/15/2031 At 100.0000
VRSN 2.7 06/15/31Information Technology0.01% - 661
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services0.01% - 662
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.01% - 663
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 664
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.01% - 665
Virginia Electric & Power Co
D 4 11/15/46 CUtilities0.01% - 666
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.01% - 667
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.01% - 668
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.01% - 669
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.01% - 670
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.01% - 671
Waste Management Inc.
WM 4.1 03/01/45Industrials0.01% - 672
Wells Fargo & Co
WFC 3.9 05/01/45Financials0.01% - 673
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 674
Westar Energy Inc.
EVRG 3.25 09/01/49Utilities0.01% - 675
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.01% - 676
Wisconsin Power & Light Co
LNT 4.1 10/15/44Utilities0.01% - 677
Xto Energy Inc
XOM 6.75 08/01/37Energy0.01% - 678
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.01% - 679
Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040
PEP 4.875 11/01/40Consumer Staples0.01% - 680
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples0.01% - 681
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy0.01% - 682
Petroleos Mexicanos 21-09-2047
PEMEX 6.75 09/21/47Energy0.01% - 683
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.01% - 684
Pfizer Inc
PFE 4.4 05/15/44Health Care0.01% - 685
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.01% - 686
Phillips 66 Co 3.55 10/01/2026
PSX 3.55 10/01/26Energy0.01% - 687
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
PAA 6.65 01/15/37Energy0.01% - 688
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.01% - 689
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials0.01% - 690
Linde Inc/Ct 1.1 08/10/2030
LIN 1.1 08/10/30Financials0.01% - 691
Procter & Gamble Co 3.6% 3/25/2050
PG 3.6 03/25/50Consumer Staples0.01% - 692
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.01% - 693
Progressive Corp/the
PGR 4.125 04/15/47Financials0.01% - 694
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials0.01% - 695
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities0.01% - 696
Public Service Electric & Gas Co
PEG 4.05 05/01/45 KUtilities0.01% - 697
Public Service Electric And Gas Co Mtn 3% Mar 01, 2051
PEG 3 03/01/51 MTNUtilities0.01% - 698
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.01% - 699
Puget Sound Energy Inc.
PSD 4.434 11/15/41Utilities0.01% - 700
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 701
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 702
Realty Income Corp 5.88 03/15/2035
O 5.875 03/15/35Real Estate0.01% - 703
Romania Govt Bond 144A 5.125% 06-15-48
ROMANI 5.125 06/15/4Financials0.01% - 704
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 705
Southern California Edison Company 4.125 03/01/2048
EIX 4.125 03/01/48 CUtilities0.01% - 706
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.01% - 707
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.01% - 708
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.01% - 709
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities0.01% - 710
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.01% - 711
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.01% - 712
Sunoco Logistics Partners Operations Lp
ET 6.85 02/15/40Energy0.01% - 713
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.01% - 714
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.01% - 715
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.01% - 716
Tr Fin Llc 11/23/2043 5.65
TRICN 5.65 11/23/43 Financials0.01% - 717
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.01% - 718
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials0.01% - 719
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 720
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.01% - 721
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.01% - 722
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials0.01% - 723
Transcontinental Gas Pipe Line Co Llc
WMB 5.4 08/15/41Energy0.01% - 724
Travelers Cos. Inc.
TRV 3.75 05/15/46Financials0.01% - 725
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials0.01% - 726
Us Bancorp Regd V/R 4.65300000
USB V4.653 02/01/29Financials0.01% - 727
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 728
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials0.01% - 729
United Technologies Corp
RTX 4.625 11/16/48Industrials0.01% - 730
Aon Plc
AON 4.6 06/14/44Financials0.01% - 731
At&t Inc
T 4.5 03/09/48Communication Services0.01% - 732
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.01% - 733
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 734
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 735
Abbott Laboratories 6.15% 11/30/2037
ABT 6.15 11/30/37Health Care0.01% - 736
Corporate Bonds
AL 3.625 04/01/27Financials0.01% - 737
Allstate Corp 3.85 8/49
ALL 3.85 08/10/49Financials0.01% - 738
Ally Financial, Inc., 6.99%,Jun13,2029
ALLY V6.992 06/13/29Financials0.01% - 739
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.01% - 740
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.01% - 741
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials0.01% - 742
American Tower Corp
AMT 3.95 03/15/29Real Estate0.01% - 743
Abibb 4.7 02/01/36
ABIBB 4.7 02/01/36 *Consumer Staples0.01% - 744
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.01% - 745
Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046
ABIBB 4.9 02/01/46Consumer Staples0.01% - 746
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.01% - 747
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.01% - 748
Elevance Health Inc 5 01/15/2036
Other0.01% - 749
Corporate Bonds
AAPL 3.85 05/04/43Information Technology0.01% - 750
Apple Inc
AAPL 3.45 02/09/45Information Technology0.01% - 751
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology0.01% - 752
Apple Inc
AAPL 4.25 02/09/47Information Technology0.01% - 753
Apple Inc 3.75% Nov 13, 2047
AAPL 3.75 11/13/47Information Technology0.01% - 754
Apple Inc 1.25 Aug 20, 2030
AAPL 1.25 08/20/30Information Technology0.01% - 755
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.01% - 756
Arch Capital Group Ltd. 3.63 Jun 30, 2050
ACGL 3.635 06/30/50Financials0.01% - 757
ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 2035
ADM 5.375 09/15/35Consumer Staples0.01% - 758
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.01% - 759
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.01% - 760
Banco Santander Sa Regd V/R 1.72200000
SANTAN V1.722 09/14/Financials0.01% - 761
Bank of America Corp.
BAC 4.75 04/21/45 LFinancials0.01% - 762
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.01% - 763
Bank Of Ny Mellon V/R 02/01/34
BK V4.706 02/01/34Financials0.01% - 764
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 765
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.01% - 766
Berkshire Hathaway Finance Corp
BRK 4.2 08/15/48Financials0.01% - 767
Brighthouse Financial Inc 5.63% 05/15/2030
BHF 5.625 05/15/30Financials0.01% - 768
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care0.01% - 769
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.01% - 770
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.01% - 771
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.01% - 772
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 773
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.01% - 774
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.01% - 775
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.01% - 776
Hca Inc. 3.50 09/01/2030
HCA 3.5 09/01/30Health Care0.01% - 777
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 778
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.01% - 779
Hess Corp
HES 6 01/15/40Energy0.01% - 780
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy0.01% - 781
Hess Corp
HES 4.3 04/01/27Energy0.01% - 782
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 783
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.01% - 784
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary0.01% - 785
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.01% - 786
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.01% - 787
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.01% - 788
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.01% - 789
Ingredion Inc.
INGR 3.2 10/01/26Materials0.01% - 790
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.01% - 791
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials0.01% - 792
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.01% - 793
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.01% - 794
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.01% - 795
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.01% - 796
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.01% - 797
Johnson & Johnson
JNJ 3.75 03/03/47Health Care0.01% - 798
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.01% - 799
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.01% - 800
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.01% - 801
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.01% - 802
Kellogg Co.
K 4.5 04/01/46Consumer Staples0.01% - 803
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.01% - 804
Keyspan Corp
NGGLN 8 11/15/30Utilities0.01% - 805
Kilroy Realty Lp 6.25 2036-01-15
KRC 6.25 01/15/36Real Estate0.01% - 806
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.01% - 807
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.01% - 808
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.01% - 809
Lennar Corp 4.75% 11\/29\/2027 4.75
LEN 4.75 11/29/27Consumer Discretionary0.01% - 810
Eli Lilly And Company 5.6% Feb 12, 2065
LLY 5.6 02/12/65Health Care0.01% - 811
Louisville Gas & Electric Co
PPL 4.375 10/01/45 _Utilities0.01% - 812
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.01% - 813
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.01% - 814
Marsh & Mclennan Cos Inc
MMC 4.35 01/30/47Financials0.01% - 815
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.01% - 816
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.01% - 817
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.01% - 818
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials0.01% - 819
Mastercard, Inc.
MA 3.95 02/26/48Financials0.01% - 820
Mccormick & Co. Inc./md
MKC 4.2 08/15/47Consumer Staples0.01% - 821
Medtronic Inc
MDT 4.625 03/15/45Health Care0.01% - 822
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care0.01% - 823
Metlife Inc 5.38% 15Jul2033
MET 5.375 07/15/33Financials0.01% - 824
Micron Tech 5.875 02/09/2033
MU 5.875 02/09/33Information Technology0.01% - 825
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.01% - 826
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.01% - 827
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.01% - 828
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.01% - 829
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.01% - 830
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.01% - 831
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.01% - 832
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.01% - 833
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.01% - 834
Nstar Electric Co 3.95 04-01-2030
ES 3.95 04/01/30Utilities0.01% - 835
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.01% - 836
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology0.01% - 837
Nutrien Ltd
NTRCN 5 04/01/49Materials0.01% - 838
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.01% - 839
Occidental Petroleum Cor Sr Unsecured 09/36 6.45
OXY 6.45 09/15/36Energy0.01% - 840
Oge 4 12/15/44
OGE 4 12/15/44Utilities0.01% - 841
Omnicom Group Inc 4.2% Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.01% - 842
Oneok, Inc.
OKE 5.2 07/15/48Energy0.01% - 843
Oneok Inc
OKE 6.625 09/01/53Energy0.01% - 844
Oneok Inc New 4.2% 10/03/47
OKE 4.2 10/03/47Energy0.01% - 845
Orix Corp
ORIX 2.25 03/09/31Financials0.01% - 846
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.01% - 847
Peco Energy Co.
EXC 4.8 10/15/43Utilities0.01% - 848
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.01% - 849
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.01% - 850
Pacific Gas & E 5.25% 03/01/52
PCG 5.25 03/01/52Utilities0.01% - 851
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.01% - 852
Broadcom Inc 1.9 02/15/2028
Other0.01% - 853
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.01% - 854
Cbs Corp
PARA 3.375 02/15/28Communication Services0.01% - 855
Cboe Global Markets Inc 3.65 2027-12-01
CBOE 3.65 01/12/27Financials0.01% - 856
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.01% - 857
Cme Group Inc.
CME 4.15 06/15/48Financials0.01% - 858
Csx Corp
CSX 4.3 03/01/48Industrials0.01% - 859
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.01% - 860
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.01% - 861
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.01% - 862
Canadian Natural Resources Ltd. 4.95 6/1/2047
CNQCN 4.95 06/01/47 Energy0.01% - 863
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.01% - 864
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.01% - 865
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.01% - 866
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.01% - 867
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.01% - 868
Chevron Usa Inc. (Gtd By Chevron Corp.)
CVX 2.343 08/12/50Energy0.01% - 869
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.01% - 870
Cleco Corporate Hldgs Llc 3.375% 09/15/2029
CNL 3.375 09/15/29Utilities0.01% - 871
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 872
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 873
Ingredion Inc
INGR 6.625 04/15/37Materials0.01% - 874
Corning Inc.
GLW 5.35 11/15/48Materials0.01% - 875
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.01% - 876
Cummins Inc 2.6 Sep 01, 2050
CMI 2.6 09/01/50Industrials0.01% - 877
Dh Europe Finance Ii Sarl
DHR 3.4 11/15/49Financials0.01% - 878
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care0.01% - 879
Dell International Llc / Emc Corp 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.01% - 880
Dominion Energy Inc
D 4.25 06/01/28Utilities0.01% - 881
Dover Corporation6.6% 03/15/2038
DOV 6.6 03/15/38Industrials0.01% - 882
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.01% - 883
Duke Energy Indiana Llc
DUK 6.45 04/01/39Utilities0.01% - 884
Duke Energy Indiana Inc 2.75 04/01/2050
DUK 2.75 04/01/50Utilities0.01% - 885
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.01% - 886
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.01% - 887
Abu Dhabi Govt Int'l Regd 144a P/p Mtn 2.70000000
ADGB 2.7 09/02/70 14Financials0.01% - 888
Enbridge Inc 3.125% Nov 15 29
ENBCN 3.125 11/15/29Energy0.01% - 889
Enbridge Inc 3.4% Aug 01, 2051
ENBCN 3.4 08/01/51Energy0.01% - 890
Energy Transfer Operating Lp
ET 8.25 11/15/29 *Energy0.01% - 891
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 892
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy0.01% - 893
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.01% - 894
Energy Transfer Lp 6.25 4/15/2049
ET 6.25 04/15/49Energy0.01% - 895
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities0.01% - 896
Enterprise Products Oper Company Guar 03/33 6.875
EPD 6.875 03/01/33 DEnergy0.01% - 897
Equinor Asa 3.625% 09/10/28
EQNR 3.625 09/10/28Energy0.01% - 898
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 899
Evergy Metro Inc 2.25 Jun 01, 2030
EVRG 2.25 06/01/30 2Utilities0.01% - 900
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 901
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.01% - 902
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.01% - 903
Fannie Maefannie Mae Pool
FN BO9371Financials0.01% - 904
Fidelity National Information Services Inc
FIS 4.75 05/15/48 30Information Technology0.01% - 905
Fiserv Inc 4.4 07/01/2049
FI 4.4 07/01/49Information Technology0.01% - 906
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 907
Gatx Corp. 4 6/30/2030
GMTIndustrials0.01% - 908
Ginnie Mae Ii Pool
G2 MA5653Financials0.01% - 909
Brookfield Finance Inc 3.5% 03/30/2051
BNCN 3.5 03/30/51Financials0.00% - 910
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.00% - 911
Cnh Industrial Cap Llc 1.45 07/15/2026
CNHI 1.45 07/15/26Financials0.00% - 912
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.00% - 913
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.00% - 914
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.00% - 915
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.00% - 916
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials0.00% - 917
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.00% - 918
Duke Energy Progress Llc
DUK 4.1 05/15/42Utilities0.00% - 919
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.00% - 920
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.00% - 921
Charter Comm Opt Llc/Cap
CHTR 5.125 07/01/49Communication Services0.00% - 922
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.00% - 923
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.00% - 924
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials0.00% - 925
Cleco Power Llc
CNL 6 12/01/40Utilities0.00% - 926
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 927
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.00% - 928
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services0.00% - 929
Comcast Corp
CMCSA 2.987 11/01/63Communication Services0.00% - 930
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.00% - 931
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.00% - 932
Corning Inc
GLW 4.375 11/15/57Materials0.00% - 933
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.00% - 934
Dte Electric Company
DTE 3.7 03/15/45Utilities0.00% - 935
Dxc Technology Co 1.800000% 09/15/2026
DXC 1.8 09/15/26Information Technology0.00% - 936
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials0.00% - 937
Dell International Llc / Emc Corp 4.9% 01Oct2026
DELL 4.9 10/01/26Financials0.00% - 938
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services0.00% - 939
Discover 3.45% 07/27/26 3.45 2026-07-27
COF 3.45 07/27/26 BKFinancials0.00% - 940
Walt Disney Co/the
DIS 4.75 09/15/44Communication Services0.00% - 941
Dis 3 1/2 05/13/40
DIS 3.5 05/13/40Communication Services0.00% - 942
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services0.00% - 943
Walt Disney Co.
DIS 4.375 08/16/41Communication Services0.00% - 944
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services0.00% - 945
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.00% - 946
Emerson Electric Co
EMR 6 08/15/32Industrials0.00% - 947
Enbcn 5.5 12/01/46
ENBCN 5.5 12/01/46Energy0.00% - 948
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.00% - 949
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.00% - 950
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy0.00% - 951
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.00% - 952
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.00% - 953
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.00% - 954
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.00% - 955
EQUIFAX INC 3.25 6/26
EFX 3.25 06/01/26Information Technology0.00% - 956
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.00% - 957
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.00% - 958
Fannie Maefannie Mae Pool
FN BN2474Financials0.00% - 959
Umbs Pfm3619 4.5% 01/01/50
FN FM3619Financials0.00% - 960
Fannie Mae Pool Umbs P#Fm7475 4.50000000
FN FM7475Financials0.00% - 961
Fannie Mae Pool
FN MA3564Financials0.00% - 962
Fannie Mae Pool
FN MA3747Financials0.00% - 963
Fedex Corp Company Guar 02/35 3.9
Other0.00% - 964
Fedex Corp 4.4 1/15/2047
Other0.00% - 965
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other0.00% - 966
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.00% - 967
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.00% - 968
Fortive Corp.
FTV 4.3 06/15/46Industrials0.00% - 969
Ginnie Mae Ii Pool
G2 MA5933Financials0.00% - 970
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.00% - 971
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.00% - 972
Abbott Laboratories
ABT 4.75 04/15/43Health Care0.00% - 973
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care0.00% - 974
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology0.00% - 975
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities0.00% - 976
Altria Group Inc
MO 4.5 05/02/43Consumer Staples0.00% - 977
Altria Group Inc
MO 5.375 01/31/44Consumer Staples0.00% - 978
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.00% - 979
American Express Co 5.39 07/28/2027
AXP V5.389 07/28/27Financials0.00% - 980
American Tower Corp.
AMT 3.7 10/15/49Real Estate0.00% - 981
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.00% - 982
Analog Devices Inc
ADI 3.5 12/05/26Information Technology0.00% - 983
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.00% - 984
Apple Inc 2.450000% 08/04/2026
AAPL 2.45 08/04/26Information Technology0.00% - 985
Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.00% - 986
Apple Inc
AAPL 3.2 05/11/27Information Technology0.00% - 987
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.00% - 988
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials0.00% - 989
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.00% - 990
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 991
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.00% - 992
Bank One Corp.
JPM 7.625 10/15/26Financials0.00% - 993
Bank Of America Corp,3.559,2027-04-23
BAC V3.559 04/23/27 Financials0.00% - 994
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.00% - 995
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.00% - 996
Bank Of America Corp
BAC V3.483 03/13/52 Financials0.00% - 997
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.00% - 998
Bank Of Montreal 5.3 06/05/2026
BMO 5.3 06/05/26Financials0.00% - 999
Bank Of N 2.8% 05/04/26
BK 2.8 05/04/26 MTNFinancials0.00% - 1000
Bank New York Mellon Corp 1.8% 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.00% - 1001
Bank Of Ny Mellon Corp Regd V/R 4.94700000
BK V4.947 04/26/27Financials0.00% - 1002
Wr Berkley Corp.
WRB 4.75 08/01/44Financials0.00% - 1003
Black Hills Corp. 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.00% - 1004
Boeing Co 3.25 2/35 3.2500% Mat 02/01/2035
BA 3.25 02/01/35Industrials0.00% - 1005
Boeing Co. 3.75 02/01/2050
BA 3.75 02/01/50Industrials0.00% - 1006
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials0.00% - 1007
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.00% - 1008
General Motors Financial Co Inc 2.4% Apr 10, 2028
GM 2.4 04/10/28Financials0.00% - 1009
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.00% - 1010
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.00% - 1011
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care0.00% - 1012
Hca Inc
HCA 5.5 06/15/47Health Care0.00% - 1013
Hca, Inc. 5.375 09/01/2026
HCA 5.375 09/01/26Health Care0.00% - 1014
Healthpeak Op Llc
DOC 3.25 07/15/26Real Estate0.00% - 1015
Hackensack Meridian Health 2.67 Sep 01, 2041
HMHLTH 2.675 09/01/4Health Care0.00% - 1016
Hershey Co. (the)
HSY 3.125 11/15/49Consumer Staples0.00% - 1017
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.00% - 1018
Honeywell International Inc 4.75% Feb 01, 2032
HON 4.75 02/01/32Industrials0.00% - 1019
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.00% - 1020
Huntsman International Llc
HUN 4.5 05/01/29Materials0.00% - 1021
Idaho Power Co 3.65 03/01/2045
IDA 3.65 03/01/45 MTUtilities0.00% - 1022
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology0.00% - 1023
Intercontinental Exchange Inc 3 Sep 15, 2060
ICE 3 09/15/60Financials0.00% - 1024
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.00% - 1025
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology0.00% - 1026
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials0.00% - 1027
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology0.00% - 1028
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.00% - 1029
Jefferies Group Llc 6.5 01/20/2043
JEF 6.5 01/20/43Financials0.00% - 1030
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials0.00% - 1031
Kraft Heinz Food6/1/2046 4.375%
KHC 4.375 06/01/46Consumer Staples0.00% - 1032
Kraft Heinz Foods Co. 3.0% 01-Jun-2026
KHC 3 06/01/26Consumer Staples0.00% - 1033
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples0.00% - 1034
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.00% - 1035
Kroger Co.
KR 3.875 10/15/46Consumer Staples0.00% - 1036
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.00% - 1037
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.00% - 1038
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.00% - 1039
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.00% - 1040
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care0.00% - 1041
Eli Lilly & Co
LLY 3.95 03/15/49Health Care0.00% - 1042
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care0.00% - 1043
Lloyds Banking Group Plc 5.99 08/07/2027
LLOYDS V5.985 08/07/Financials0.00% - 1044
Mdc Holdings, Inc. 6% 01/15/2043
MDC 6 01/15/43Consumer Discretionary0.00% - 1045
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy0.00% - 1046
Mastercard Inc Sr Unsecured 03/27 3.3
MA 3.3 03/26/27Financials0.00% - 1047
Mcdonald'S Corp., 4.87%, Due 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.00% - 1048
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.00% - 1049
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.00% - 1050
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.00% - 1051
Microsoft Corp 3.5% 02\/12\/2035 3.5
MSFT 3.5 02/12/35Information Technology0.00% - 1052
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials0.00% - 1053
Morgan Stanley
MS V2.802 01/25/52 MFinancials0.00% - 1054
Morgan Stanley 1.59% 05/04/2027
MS V1.593 05/04/27Financials0.00% - 1055
Morgan Stanley 1D Us Sofr + 1.485 04/22/2042
MS V3.217 04/22/42Financials0.00% - 1056
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.00% - 1057
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities0.00% - 1058
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities0.00% - 1059
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials0.00% - 1060
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy0.00% - 1061
Oneok Par 6.65% 10/01/36
OKE 6.65 10/01/36Energy0.00% - 1062
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.00% - 1063
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.00% - 1064
Oracle Corp.
ORCL 6.5 04/15/38Information Technology0.00% - 1065
Oracle Corp
ORCL 4 11/15/47Information Technology0.00% - 1066
Oracle Corp 3.6% 04/01/2050
ORCL 3.6 04/01/50Information Technology0.00% - 1067
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.00% - 1068
Pnc Financial Services Regd V/R 6.61500000
PNC V6.615 10/20/27Financials0.00% - 1069
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.00% - 1070
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.00% - 1071
Panama Republic Of (Government) 4.5% May 15, 2047
PANAMA 4.5 05/15/47Financials0.00% - 1072
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.00% - 1073
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.00% - 1074
Pfizer Inc
PFE 4 03/15/49Health Care0.00% - 1075
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.00% - 1076
Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15
PAA 6.7 05/15/36Energy0.00% - 1077
Plains All American Pipeline L.P./Paa Finance Corp., Senior, Unsecured, Notes, Callable, 4.700% Jun 15, 2044
PAA 4.7 06/15/44Energy0.00% - 1078
Republic Of Poland Government International Bond 3.25 04/06/2026
POLAND 3.25 04/06/26Financials0.00% - 1079
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.00% - 1080
Procter & Gamble Co 1% Apr 23, 2026
PG 1 04/23/26Consumer Staples0.00% - 1081
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials0.00% - 1082
Prudential Financial Inc
PRU 4.35 02/25/50 MTFinancials0.00% - 1083
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.00% - 1084
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.00% - 1085
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities0.00% - 1086
Province of Quebec Canada
Q 2.75 04/12/27Financials0.00% - 1087
Romanian Government International Bond
ROMANI 3 02/14/31 14Financials0.00% - 1088
Royal Bank Of Canada 5.2 07/20/2026
RY 5.2 07/20/26 GMTNFinancials0.00% - 1089
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.00% - 1090
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy0.00% - 1091
Simon Property Group Lp 6.75 02/01/2040
SPG 6.75 02/01/40Real Estate0.00% - 1092
Jm Smucker Co Company Guar 03/45 4.375
SJM 4.375 03/15/45Consumer Staples0.00% - 1093
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.00% - 1094
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 1095
Southern Co/The 3.75 09/15/2051
SO V3.75 09/15/51 21Utilities0.00% - 1096
Southern Co. Gas Capital Corp.
SO 3.95 10/01/46Utilities0.00% - 1097
Starbucks Corp
SBUX 3.75 12/01/47Consumer Discretionary0.00% - 1098
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.00% - 1099
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.00% - 1100
Spectrum Management Holding Company Llc 5.875 11/15/2040
CHTR 5.875 11/15/40Communication Services0.00% - 1101
Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031
TD V3.625 09/15/31Financials0.00% - 1102
Toyota Motor Credit Corp
TOYOTA 5.1 03/21/31Financials0.00% - 1103
Toyota Motor Credit Corp 5.2 2026-05-15
TOYOTA 5.2 05/15/26Financials0.00% - 1104
Transcanada Trust 5.88% Aug 15, 2076
TRPCN V5.875 08/15/7Financials0.00% - 1105
Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15
WMB 3.95 05/15/50Energy0.00% - 1106
Union Pacific Corp
UNP 4.5 09/10/48Industrials0.00% - 1107
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.00% - 1108
Us Treasury N/B 01.6250 05/15/2026
T 1.625 05/15/26Financials0.00% - 1109
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care0.00% - 1110
Universal Health Svcs
UHS 1.65 09/01/26Health Care0.00% - 1111
University Chicago 2.761% Due 04-01-2045
UNICHI 2.761 04/01/4Consumer Discretionary0.00% - 1112
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.00% - 1113
Valero Energy Corp 4.9% Mar 15 45
VLO 4.9 03/15/45Energy0.00% - 1114
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.00% - 1115
Paramount Global 6.875 04/30/2036
PARA 6.875 04/30/36Communication Services0.00% - 1116
Viacomcbs Inc Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.00% - 1117
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 1118
Waste Management Inc Del 2.5% 11/15/2050
WM 2.5 11/15/50Industrials0.00% - 1119
Elevance Health Inc 4.65 08/15/2044
ELV 4.65 08/15/44Financials0.00% - 1120
Anthem Inc.
ELV 4.85 08/15/54Financials0.00% - 1121
Wells Fargo And Co 3% 04/22/2026
WFC 3 04/22/26Financials0.00% - 1122
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.00% - 1123
Westpac B 2.85% 05/13/26
WSTP 2.85 05/13/26Financials0.00% - 1124
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.00% - 1125
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.00% - 1126
Xylem Inc.
XYL 3.25 11/01/26Industrials0.00% - 1127
Ginnie Mae
Other-0.12% - 1128
Fannie Mae Pool 2037-04-18
Other-0.24% - 1129
Us Dollar 0.08% 2020-09-29
Other-10.27%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | FGTXX | 10.020% | ||
| 2 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 5.540% | ||
| 3 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 4.600% | ||
| 4 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 3.020% | ||
| 5 | United States Treasury Notes 4%, 4.00%, 10/31/29 | T 4 10/31/29 | 2.860% | ||
| 6 | United States Treasury Notes 2.25%, 2.25%, 08/15/27 | T 2.25 08/15/27 | 1.840% | ||
| 7 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | T 4.5 11/15/54 | 1.770% | ||
| 8 | United States Treasury Note/Bond 4.00% 02/15/2034 | T 4 02/15/34 | 1.650% | ||
| 9 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 1.610% | ||
| 10 | Us Treasury N/B 08/42 2.75 | T 2.75 08/15/42 | 1.270% | ||
| 11 | United States Treasury Note/Bond 1.50 01/31/2027 | T 1.5 01/31/27 | 1.240% | ||
| 12 | Fannie Mae Pool 2052-04-15 | - | 1.140% | ||
| 13 | Fannie Mae Pool 2050-04-01 | - | 1.020% | ||
| 14 | Freddie Mac Pool Umbs P#Sd7543 2.50000000 | FR SD7543 | 1.000% | ||
| 15 | U.S. Treasury Bond, 2.50%, Due 02/15/2045 | T 2.5 02/15/45 | 0.970% | ||
| 16 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.950% | ||
| 17 | Treasury Note 1.62% 09/30/2026 | T 1.625 09/30/26 | 0.940% | ||
| 18 | Freddie Mac Pool | FR SD2903 | 0.830% | ||
| 19 | Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31 | - | 0.760% | ||
| 20 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.730% | ||
| 21 | Fncl 4.0 Umbs Tba 04-01-50 | - | 0.730% | ||
| 22 | Treasury Bond 2.50% 05/15/2046 | T 2.5 05/15/46 | 0.730% | ||
| 23 | Fannie Mae Pool 2051-04-14 | - | 0.720% | ||
| 24 | Fannie Mae Pool 2022-04-13 | - | 0.710% | ||
| 25 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.710% | ||
| 26 | Us Treasury N/B 02/38 4.375 | T 4.375 02/15/38 | 0.670% | ||
| 27 | Federal National Mortgage Association Fnma-30Yr 2053-04-15 | - | 0.660% | ||
| 28 | Gnma Ii Tba 30 Yr 5.5 Jumbos | - | 0.650% | ||
| 29 | G2Sf 5 5/26 Tba 5 | - | 0.640% | ||
| 30 | Fncl Pool# Fa2426 6 08/01/2055 6 2055-08-01 | - | 0.630% | ||
| 31 | Us T-Note 4.125% 11/15/32 | T 4.125 11/15/32 | 0.610% | ||
| 32 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.570% | ||
| 33 | United States Treasury Note/bond 3.875% 08/15/2040 | T 3.875 08/15/40 | 0.540% | ||
| 34 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.540% | ||
| 35 | Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000 | - | 0.520% | ||
| 36 | Fannie Mae Pool 2050-04-01 | - | 0.520% | ||
| 37 | Umbs 30Yr 6% 04/01/2053 #Tba | - | 0.520% | ||
| 38 | Gnma Ii 30Yr Pool#Ma7589 2.500% 20-Sep-2051 | G2 MA7589 | 0.510% | ||
| 39 | Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021 | - | 0.500% | ||
| 40 | Fncl Umbs 6.0 Sd8396 01-01-54 | FR SD8396 | 0.490% | ||
| 41 | Gnma2 30Yr 4.5 2052-09-20 | G2 MA8268 | 0.480% | ||
| 42 | Ginnie Mae | - | 0.470% | ||
| 43 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.460% | ||
| 44 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 0.440% | ||
| 45 | Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052# | G2 MA7937 | 0.440% | ||
| 46 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.430% | ||
| 47 | Gov Of The United States Of America 2.875% 8/15/2028 | T 2.875 08/15/28 | 0.420% | ||
| 48 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 0.410% | ||
| 49 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 0.410% | ||
| 50 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.410% | ||
| 51 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.400% | ||
| 52 | United States Treasury Note/bond 2.375 11/15/2049 | T 2.375 11/15/49 | 0.380% | ||
| 53 | U.S. Treasury Bond, 2.37%, Due 02/15/2042 | T 2.375 02/15/42 | 0.380% | ||
| 54 | T 4.5 02/15/36 | T 4.5 02/15/36 | 0.370% | ||
| 55 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.360% | ||
| 56 | Fannie Mae Pool Umbs P#Ma4437 2.00000000 | FN MA4437 | 0.360% | ||
| 57 | Fannie Mae 2 05/01/2051 | FN MA4325 | 0.360% | ||
| 58 | Fr Sd7555 3 08/01/2052 | FR SD7555 | 0.340% | ||
| 59 | Fannie Maefannie Mae Pool | FN FM8496 | 0.340% | ||
| 60 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.340% | ||
| 61 | Treasury Note 1.125 2/15/2031 | T 1.125 02/15/31 | 0.330% | ||
| 62 | Treasury Note 4.25 15-May-2035 Unsec | T 4.25 05/15/35 | 0.330% | ||
| 63 | Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-04-21 | - | 0.330% | ||
| 64 | Fnma Tba 30 Yr 2.5 Single Family Mortgage 2.5% 2051-04-14 | - | 0.320% | ||
| 65 | Wi Treas. Nt/Bd 4.62% 15/Nov/2055 | - | 0.320% | ||
| 66 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.320% | ||
| 67 | United States Treasury Notes 2.75%, 2.75%, 08/15/32 | T 2.75 08/15/32 | 0.320% | ||
| 68 | Us Treasury 4.0% | T 4 02/28/30 | 0.320% | ||
| 69 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.320% | ||
| 70 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.310% | ||
| 71 | United States Treasury Bond 0.04% Aug 15/54 | T 4.25 08/15/54 | 0.300% | ||
| 72 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.300% | ||
| 73 | Us Treasury N/b 11/39 4.375 | T 4.375 11/15/39 | 0.290% | ||
| 74 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.290% | ||
| 75 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.290% | ||
| 76 | Federal Home Loan Mortgage Corp | FHLMC 6.25 07/15/32 | 0.290% | ||
| 77 | Government National Mortgage A 2 09/20/2051 | G2 MA7588 | 0.290% | ||
| 78 | Federal Home Loan Bank 5.5% 7/15/2036 | FHLB 5.5 07/15/36 | 0.280% | ||
| 79 | Gnma2 30Yr 2% Nov 20, 2050 | G2 MA6994 | 0.280% | ||
| 80 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.260% | ||
| 81 | Treasury Note (Otr) 4.63% Apr 30, 2029 | T 4.625 04/30/29 | 0.250% | ||
| 82 | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01 | FR SD8213 | 0.250% | ||
| 83 | Federal Home Loan Mortgage Corporation 07/01/2051 | - | 0.250% | ||
| 84 | Fnma 30Yr Umbs 4.5 2052-10-01 | FN MA4784 | 0.250% | ||
| 85 | GNMA2 30YR Tba 4% Apr 21, 2021 | - | 0.240% | ||
| 86 | Umbs P#Ra5276 2.5% 05/01/51 | FR RA5276 | 0.240% | ||
| 87 | FANNIE MAE | - | 0.240% | ||
| 88 | Fncl Umbs 3.5 Fm9416 07-01-45 | FN FM9416 | 0.240% | ||
| 89 | Morgan Stanley Callable Medium Term Note Variable 3.622% 04/01/2031 | MS V3.622 04/01/31 M | 0.240% | ||
| 90 | Fannie Mae Or Freddie Mac 2035-04-01 | - | 0.240% | ||
| 91 | Tba Umbs Single Family 15Yr 1.5 4/21 1.5% 04/25/2036 | - | 0.230% | ||
| 92 | Fannie Mae Pool Umbs P#Cb1805 2.50000000 | FN CB1805 | 0.230% | ||
| 93 | Ginnie Mae Ii Pool 2052-10-20 | G2 MA8347 | 0.230% | ||
| 94 | Treasury Note (Otr) 1.25% Nov 30, 2026 | T 1.25 11/30/26 | 0.220% | ||
| 95 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.220% | ||
| 96 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.210% | ||
| 97 | Ginnie Mae Ii Pool 2.0% 04/01/2051 | - | 0.210% | ||
| 98 | Us Treasury N/B 4.75 2/45 | T 4.75 02/15/45 | 0.200% | ||
| 99 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.190% | ||
| 100 | Freddie Mac Pool,Fr Sb0890 2 2036-09-01 | FR SB0890 | 0.190% | ||
| 101 | Fannie Maefannie Mae Pool | FN FM5525 | 0.180% | ||
| 102 | Fnma Umbs | FN FS4481 | 0.180% | ||
| 103 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.180% | ||
| 104 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.170% | ||
| 105 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.170% | ||
| 106 | Government National Mortgage Aginnie Mae Ii Pool 05/20/2053 | G2 MA8876 | 0.170% | ||
| 107 | Us Treasury N/B 06/27 3.75 | T 3.75 06/30/27 | 0.160% | ||
| 108 | United States Treasury Note/Bond 3.125% 11/15/2041 | T 3.125 11/15/41 | 0.150% | ||
| 109 | U.S. Treasury Bonds, 3.250%, 05/15/2042 | T 3.25 05/15/42 | 0.150% | ||
| 110 | United States Treasury Bond, 3.50%,Feb15,2033 | T 3.5 02/15/33 | 0.150% | ||
| 111 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.150% | ||
| 112 | Citigroup Inc | C V3.887 01/10/28 | 0.150% | ||
| 113 | KUWAIT (STATE OF) 3.5 03/19/2027 | KUWIB 3.5 03/20/27 1 | 0.150% | ||
| 114 | Uniform Mbs 7 2054-04-01 | - | 0.140% | ||
| 115 | Freddie Mac Pool | FR SB0990 | 0.140% | ||
| 116 | Fnma Umbs | FN CB2045 | 0.140% | ||
| 117 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.130% | ||
| 118 | Government National Mortgage Association 6.5 2054-05-20 | - | 0.130% | ||
| 119 | Fr Sd8237 4 08/01/2052 | FR SD8237 | 0.130% | ||
| 120 | Fnma Pass-Thru I Fannie Mae Pool | FN CA6032 | 0.130% | ||
| 121 | Fannie Mae 2052-12-01 | FN FS3816 | 0.130% | ||
| 122 | Umbs 15Yr 5% 04/01/2038 #Tba | - | 0.130% | ||
| 123 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.130% | ||
| 124 | Toll Bros Finance Corp 4.875 3/15/2027 | TOL 4.875 03/15/27 | 0.130% | ||
| 125 | U.S. Treasury Bond 1.875%, 02/15/41 | T 1.875 02/15/41 | 0.130% | ||
| 126 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.130% | ||
| 127 | Us Treasury Bond 4.75% Nov 15 53 | T 4.75 11/15/53 | 0.130% | ||
| 128 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.130% | ||
| 129 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.130% | ||
| 130 | U.S. Treasury Note, 2.37%, Due 05/15/2027 | T 2.375 05/15/27 | 0.130% | ||
| 131 | Waste Management Inc 3.88% Jan 15, 2029 | WM 3.875 01/15/29 | 0.130% | ||
| 132 | United States Treasury Note/Bond 3.125% 02/15/2042 | T 3.125 02/15/42 | 0.120% | ||
| 133 | Umbs, Tba 2022-04-18 | - | 0.120% | ||
| 134 | Gnma Ii Tba 30Yr 3.5% April Delivery, 3.50%, 04/21/22 | - | 0.120% | ||
| 135 | Fannie Maefannie Mae Pool | FN FS5701 | 0.120% | ||
| 136 | Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20 | - | 0.110% | ||
| 137 | Fannie Mae Pool 2.5 2051-11-01 | FN FM9492 | 0.110% | ||
| 138 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.110% | ||
| 139 | Abbott Laboratories 4.750000% 11/30/2036 | ABT 4.75 11/30/36 | 0.100% | ||
| 140 | Fannie Mae Or Freddie Mac | - | 0.100% | ||
| 141 | Freddie Mac Pool 2052-05-01 | FR SD8214 | 0.100% | ||
| 142 | Fn Ma4806 5 11/1/52 | FN MA4806 | 0.100% | ||
| 143 | State Of Qatar 3.75 04-16-2030 | QATAR 3.75 04/16/30 | 0.100% | ||
| 144 | U.S. Treasury Bond 3.000%, 05/15/42 | T 3 05/15/42 | 0.100% | ||
| 145 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.100% | ||
| 146 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.100% | ||
| 147 | U S Treasury Bond - 1.88% (15/02/2051) | T 1.875 02/15/51 | 0.090% | ||
| 148 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.090% | ||
| 149 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.090% | ||
| 150 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.090% | ||
| 151 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.090% | ||
| 152 | Fannie Mae Pool 2 2051-04-01 | FN CB0090 | 0.080% | ||
| 153 | Fnma 30Yr 5% 10/01/2052#Cb5380 | FN CB5380 | 0.080% | ||
| 154 | Umbs Pma4413 2% 09/01/51 | FN MA4413 | 0.080% | ||
| 155 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.080% | ||
| 156 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.080% | ||
| 157 | U.S. Treasury Bond, 2%, Due 08/15/2051 | T 2 08/15/51 | 0.080% | ||
| 158 | United States Treasury Note 3.88% 30Jun2030 | T 3.875 06/30/30 | 0.080% | ||
| 159 | Unitedhealth Group Inc 5.15 07/15/2034 | UNH 5.15 07/15/34 | 0.080% | ||
| 160 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.080% | ||
| 161 | Wells Fargo & Company 2.393 06/02/2028 | WFC V2.393 06/02/28 | 0.080% | ||
| 162 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.070% | ||
| 163 | Paraguay Government International Bond 144a 4.950000% 04/28/2031 | PARGUY 4.95 04/28/31 | 0.070% | ||
| 164 | Uruguay Government International Bond 10/28/2034 | URUGUA 5.75 10/28/34 | 0.070% | ||
| 165 | United States Treasury Note/bond 1.675 08/15/2029 | T 1.625 08/15/29 | 0.070% | ||
| 166 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.070% | ||
| 167 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.070% | ||
| 168 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.070% | ||
| 169 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.070% | ||
| 170 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.070% | ||
| 171 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.070% | ||
| 172 | Morgan Stanley 5.32 2035-07-19 | MS V5.32 07/19/35 | 0.070% | ||
| 173 | Pacific Gas And Electric Co 5.45 06/15/2027 | PCG 5.45 06/15/27 | 0.070% | ||
| 174 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.070% | ||
| 175 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.070% | ||
| 176 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.070% | ||
| 177 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.070% | ||
| 178 | Meta Platforms Inc Sr Unsecured 05/30 4.8 | META 4.8 05/15/30 | 0.070% | ||
| 179 | Florida Power & Light Co. | NEE 5.65 02/01/37 | 0.070% | ||
| 180 | Gnma Ii P#Ma7473 3% 07/20/51 | G2 MA7473 | 0.070% | ||
| 181 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.060% | ||
| 182 | Coca-cola Co | KO 2.125 09/06/29 | 0.060% | ||
| 183 | Disney Walt Co 2.0% 01/09/2029 | DIS 2 09/01/29 | 0.060% | ||
| 184 | Fannie Mae Pool Fn Bo1857 | FN BO1857 | 0.060% | ||
| 185 | Fannie Mae Pool 2.5 2051-09-01 | FN FM8779 | 0.060% | ||
| 186 | Asian Development Bank | ASIA 2.625 01/12/27 | 0.060% | ||
| 187 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.060% | ||
| 188 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.060% | ||
| 189 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.060% | ||
| 190 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.060% | ||
| 191 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.060% | ||
| 192 | Kraft Heinz Foods Co | KHC 5.2 07/15/45 | 0.060% | ||
| 193 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.060% | ||
| 194 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.060% | ||
| 195 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.060% | ||
| 196 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.060% | ||
| 197 | Qatarenergy 3.3 07/12/2051 | QPETRO 3.3 07/12/51 | 0.060% | ||
| 198 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.060% | ||
| 199 | Government Bond 01/30/2034 | ROMANI 6.375 01/30/3 | 0.060% | ||
| 200 | State Street Corp | STT V3.031 11/01/34 | 0.060% | ||
| 201 | State Street Corp 4.54 02/28/2028 | STT 4.536 02/28/28 | 0.060% | ||
| 202 | Treasury Bond (Otr) 2.38% May 15, 2051 | T 2.375 05/15/51 | 0.060% | ||
| 203 | U.S. Treasury Bond, 4%, Due 11/15/2052 | T 4 11/15/52 | 0.060% | ||
| 204 | Boa Mbs Collateral 4.3300008 09/08/2025 | - | 0.060% | ||
| 205 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.050% | ||
| 206 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.050% | ||
| 207 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.050% | ||
| 208 | Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029 | RGA 3.9 05/15/29 | 0.050% | ||
| 209 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.050% | ||
| 210 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.050% | ||
| 211 | Sumitomo Mitsui 5.52% 01/13/28 | SUMIBK 5.52 01/13/28 | 0.050% | ||
| 212 | Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.050% | ||
| 213 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.050% | ||
| 214 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.050% | ||
| 215 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.050% | ||
| 216 | Treasury Note (old) 0.38 Jul 31, 2027 | T 0.375 07/31/27 | 0.050% | ||
| 217 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.050% | ||
| 218 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.050% | ||
| 219 | Bank Of America Corp. | BAC 7.75 05/14/38 | 0.050% | ||
| 220 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.050% | ||
| 221 | Morgan Stanley 4.375 01/22/2047 | MS 4.375 01/22/47 MT | 0.050% | ||
| 222 | Oman Sultanate | OMAN 6.25 01/25/31 1 | 0.050% | ||
| 223 | Oracle Corporation 4% Jul 15, 2046 | ORCL 4 07/15/46 | 0.050% | ||
| 224 | Oracle Corporation 4.95% Feb 04, 2031 | - | 0.050% | ||
| 225 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.050% | ||
| 226 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.050% | ||
| 227 | Cadence Design Systems Inc 4.7% 10Sep2034 | CDNS 4.7 09/10/34 | 0.050% | ||
| 228 | Capital One Financial Corp 5.82 02/01/2034 | COF V5.817 02/01/34 | 0.050% | ||
| 229 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.050% | ||
| 230 | Citigroup Inc. 5.174 2030-02-13 | C V5.174 02/13/30 | 0.050% | ||
| 231 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.050% | ||
| 232 | Commonwealth Edison Co | EXC 5.9 03/15/36 | 0.050% | ||
| 233 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.050% | ||
| 234 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.050% | ||
| 235 | Enbridge Inc 5.55% 06/20/35 | ENBCN 5.55 06/20/35 | 0.050% | ||
| 236 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.050% | ||
| 237 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.050% | ||
| 238 | Federal Home Loan Mortgage Corp | FHLMC 0 11/15/38 | 0.050% | ||
| 239 | Fannie Mae Pool | FN BR6352 | 0.050% | ||
| 240 | Abu Dhabi Developmental Holding Co Mtn 144A 5.25 10/02/2054 | ADQABU 5.25 10/02/54 | 0.050% | ||
| 241 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.050% | ||
| 242 | Apple, Inc. 3% 06/20/2027 | AAPL 3 06/20/27 | 0.050% | ||
| 243 | Asian Development Bank | ASIA 2.75 01/19/28 G | 0.050% | ||
| 244 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.050% | ||
| 245 | Corp. Note | BPLN 3.279 09/19/27 | 0.050% | ||
| 246 | Bank Of America Corp | BAC V4.244 04/24/38 | 0.050% | ||
| 247 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.050% | ||
| 248 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.050% | ||
| 249 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.050% | ||
| 250 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.050% | ||
| 251 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.040% | ||
| 252 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.040% | ||
| 253 | African Development Bank 4.5 06/12/2035 | AFDB 4.5 06/12/35 | 0.040% | ||
| 254 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.040% | ||
| 255 | Amazon.Com Inc 2.5 06/03/2050 | AMZN 2.5 06/03/50 | 0.040% | ||
| 256 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.040% | ||
| 257 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.040% | ||
| 258 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.040% | ||
| 259 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.040% | ||
| 260 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.040% | ||
| 261 | Apple Inc | AAPL 2.2 09/11/29 | 0.040% | ||
| 262 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.040% | ||
| 263 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.040% | ||
| 264 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.040% | ||
| 265 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.040% | ||
| 266 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.040% | ||
| 267 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.040% | ||
| 268 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.040% | ||
| 269 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.040% | ||
| 270 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.040% | ||
| 271 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.040% | ||
| 272 | Boston Properties L.P. 5.75 2035-01-15 | BXP 5.75 01/15/35 | 0.040% | ||
| 273 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.040% | ||
| 274 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.040% | ||
| 275 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.040% | ||
| 276 | Hungary N/C, 6.125%, Due 05/22/2028 | REPHUN 6.125 05/22/2 | 0.040% | ||
| 277 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.040% | ||
| 278 | Indonesia Government International Bond 4.85 01/11/2033 | INDON 4.85 01/11/33 | 0.040% | ||
| 279 | Inter-american Development Bank 2.00% 02 Jun 2026 | IADB 2 06/02/26 GMTN | 0.040% | ||
| 280 | Intl Finance Corp 2026-08-10 | IFC 0.75 10/08/26 GM | 0.040% | ||
| 281 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.040% | ||
| 282 | Jpmorgan Chase & Co 2.52% Nov 19, 2041 | JPM V2.525 11/19/41 | 0.040% | ||
| 283 | Johnson & Johnson | JNJ 4.5 09/01/40 | 0.040% | ||
| 284 | Johnson & Johnson 3.55% Mar 01, 2036 | JNJ 3.55 03/01/36 | 0.040% | ||
| 285 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.040% | ||
| 286 | Kemper Corp | KMPR 2.4 09/30/30 | 0.040% | ||
| 287 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.040% | ||
| 288 | Korea Development Bank/The 4.38 02/15/2033 | KDB 4.375 02/15/33 | 0.040% | ||
| 289 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.040% | ||
| 290 | Medtronic, Inc. 4.375 2035-03-15 | MDT 4.375 03/15/35 | 0.040% | ||
| 291 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.040% | ||
| 292 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.040% | ||
| 293 | Nyu Hospitals Center | NYUHOS 4.784 07/01/4 | 0.040% | ||
| 294 | NetApp Inc 5.5 03/17/2032 | NTAP 5.5 03/17/32 | 0.040% | ||
| 295 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.040% | ||
| 296 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.040% | ||
| 297 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.040% | ||
| 298 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.040% | ||
| 299 | Oracle Corp Callable Notes Fixed 3.6% 01/Apr/2040 3.6% 04/01/2040 | ORCL 3.6 04/01/40 | 0.040% | ||
| 300 | Pnc Financial Services Group Inc/The 5.07 01/24/2034 | PNC V5.068 01/24/34 | 0.040% | ||
| 301 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.040% | ||
| 302 | Capital One Financial Corp. 7.149 10-29-2027 | COF V7.149 10/29/27 | 0.040% | ||
| 303 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.040% | ||
| 304 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.040% | ||
| 305 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.040% | ||
| 306 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.040% | ||
| 307 | Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026 | RABOBK 5.5 10/05/26 | 0.040% | ||
| 308 | John Deere Capital Corp Mtn 4.75 | DE 4.75 01/20/28 MTN | 0.040% | ||
| 309 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.040% | ||
| 310 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.040% | ||
| 311 | Edison International, 4.125% 15 Mar2028, USD | EIX 4.125 03/15/28 | 0.040% | ||
| 312 | Emirate Of Abu Dhabi 3.125% 04/16/2030 144a | ADGB 3.125 04/16/30 | 0.040% | ||
| 313 | Abu Dhabi Government International Bond | ADGB 1.7 03/02/31 14 | 0.040% | ||
| 314 | Enterprise Products Operating Llc 3.7% 01/31/2051 | EPD 3.7 01/31/51 | 0.040% | ||
| 315 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.040% | ||
| 316 | Estee Lauder Cos Inc/The 5.15 05/15/2053 | EL 5.15 05/15/53 | 0.040% | ||
| 317 | Export-import Bank of Korea | EIBKOR 2.625 05/26/2 | 0.040% | ||
| 318 | Fannie Mae Pool 07/01/2048 | FN CA2054 | 0.040% | ||
| 319 | First Horizon Corp Sr Unsecured 03/31 Var | FHN V5.514 03/07/31 | 0.040% | ||
| 320 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.040% | ||
| 321 | Peruvian Government International Bond 12/01/2032 | PERU 1.862 12/01/32 | 0.040% | ||
| 322 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.040% | ||
| 323 | Republic Of The Philippines 2.457%, 2030-05-05 | PHILIP 2.457 05/05/3 | 0.040% | ||
| 324 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.040% | ||
| 325 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.040% | ||
| 326 | Progressive Corp/The,4,2029-03-01 | PGR 4 03/01/29 | 0.040% | ||
| 327 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.040% | ||
| 328 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.040% | ||
| 329 | Royal Caribbean Cruises Ltd. 3.7 15-03-2028 | RCL 3.7 03/15/28 | 0.040% | ||
| 330 | Saudi International Bond Regd 144A P/P Mtn 4.75000000 | KSA 4.75 01/18/28 14 | 0.040% | ||
| 331 | Saudi International Bond Sr Unsecured 144A 07/33 4.875 07/18/2033 | KSA 4.875 07/18/33 1 | 0.040% | ||
| 332 | Saudi International Bond 5 01-16-2034 | KSA 5 01/16/34 144A | 0.040% | ||
| 333 | SAUDi Government International Bond 144A 5.125000% 01/13/2028 | - | 0.040% | ||
| 334 | Charles Schwab Corp/The 2.9% 03Mar2032 | SCHW 2.9 03/03/32 | 0.040% | ||
| 335 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.040% | ||
| 336 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.040% | ||
| 337 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.040% | ||
| 338 | Corporate Bonds | EQNR 5.1 08/17/40 | 0.040% | ||
| 339 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.040% | ||
| 340 | Suncor Energy Inc Callable Notes Fixed 6.5% 6.5% 06/15/2038 | SUCN 6.5 06/15/38 | 0.040% | ||
| 341 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.040% | ||
| 342 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 343 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.040% | ||
| 344 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.040% | ||
| 345 | Truist Financial V/R 01/24/30 | TFC V5.435 01/24/30 | 0.040% | ||
| 346 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.040% | ||
| 347 | Union Pacific Corporation 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.040% | ||
| 348 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.040% | ||
| 349 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.040% | ||
| 350 | Mexico Government International Bond 4.75% Apr 27 32 | MEX 4.75 04/27/32 | 0.040% | ||
| 351 | United Mexican 5.375% 03/22/33 | - | 0.040% | ||
| 352 | Us Bancorp 3.9 2028-04-26 | USB 3.9 04/26/28 MTN | 0.040% | ||
| 353 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.040% | ||
| 354 | Verizon Communications Inc. 0.034% 2041/03/22 | VZ 3.4 03/22/41 | 0.040% | ||
| 355 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.040% | ||
| 356 | Wells Fargo Bank Na | WFC 6.6 01/15/38 BKN | 0.040% | ||
| 357 | Walmart Inc Regd 2.65000000 | WMT 2.65 09/22/51 | 0.040% | ||
| 358 | Wells Fargo & Co 4.4780% Mat 04/04/2031 | WFC V4.478 04/04/31 | 0.040% | ||
| 359 | Wells Fargo Co 5.389 04/24/2034 | WFC V5.389 04/24/34 | 0.040% | ||
| 360 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.040% | ||
| 361 | Wells Fargo & Co. 1D Us Sofr + 1.74 04/23/2036 | WFC V5.605 04/23/36 | 0.040% | ||
| 362 | Wells Fargo & Company 2.572 02/11/2031 | WFC V2.572 02/11/31 | 0.030% | ||
| 363 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.030% | ||
| 364 | Par Pharmaceutical Inc 7.5 2027-04-01 | - | 0.030% | ||
| 365 | Perusahaan Penerbit Surat Berharga 144A 5.2% Jul 23, 2035 | INDOIS 5.2 07/23/35 | 0.030% | ||
| 366 | Petroleos Mexicanos (Pemex) | PEMEX 5.35 02/12/28 | 0.030% | ||
| 367 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.75 05/19/33 | 0.030% | ||
| 368 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.030% | ||
| 369 | Philip Morris International Inc 4.75 11/01/2031 | PM 4.75 11/01/31 | 0.030% | ||
| 370 | Philippine Republic 6.375% 10/23/34 | PHILIP 6.375 10/23/3 | 0.030% | ||
| 371 | Republic Of Ph 5.609% 04/13/33 | PHILIP 5.609 04/13/3 | 0.030% | ||
| 372 | Pilgrim'S Pride Corp 4.25% 15Apr2031 | PPC 4.25 04/15/31 | 0.030% | ||
| 373 | Pioneer Natural Resources Co. 2.15% 01-15-2031 | PXD 2.15 01/15/31 | 0.030% | ||
| 374 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.030% | ||
| 375 | Rtx Corp 6.4% Mar 15, 2054 | RTX 6.4 03/15/54 | 0.030% | ||
| 376 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.030% | ||
| 377 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.030% | ||
| 378 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.030% | ||
| 379 | Saudi Arabia Kingdom Of (Governmen Mtn 144A 4.38% Jan 12, 2031 4.38 | - | 0.030% | ||
| 380 | SAUDi Arabian Oil Co | ARAMCO 2.25 11/24/30 | 0.030% | ||
| 381 | Sempra Variable Rate, Due 10/01/2054 | SRE V6.4 10/01/54 | 0.030% | ||
| 382 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.030% | ||
| 383 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.030% | ||
| 384 | Target Corp 4.8 01/15/2053 | TGT 4.8 01/15/53 | 0.030% | ||
| 385 | Telefonica Emisiones Sa | TELEFO 4.895 03/06/4 | 0.030% | ||
| 386 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.030% | ||
| 387 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.030% | ||
| 388 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.030% | ||
| 389 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.030% | ||
| 390 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.030% | ||
| 391 | Treasury Note (Otr) 3.13% Aug 31, 2029 | T 3.125 08/31/29 | 0.030% | ||
| 392 | Burlington Northern Santa Fe Llc 5.20 04/15/2054 | BNSF 5.2 04/15/54 | 0.030% | ||
| 393 | Cigna Corp | CI 4.9 12/15/48 | 0.030% | ||
| 394 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.030% | ||
| 395 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.030% | ||
| 396 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.030% | ||
| 397 | CVS HEALTH CORPCVS Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.030% | ||
| 398 | Cardinal Health 4.7% 11/15/26 | CAH 4.7 11/15/26 | 0.030% | ||
| 399 | Duke Energy Progress Llc 6.3 04/01/2038 | DUK 6.3 04/01/38 | 0.030% | ||
| 400 | Caterpillar Inc 3.25 04/09/2050 | CAT 3.25 04/09/50 | 0.030% | ||
| 401 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.030% | ||
| 402 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.030% | ||
| 403 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.030% | ||
| 404 | Cintas Corporation No. 2 Regd 4.00000000 | CTAS 4 05/01/32 | 0.030% | ||
| 405 | Citigroup, Inc. 4.65% 07/23/2048 | C 4.65 07/23/48 | 0.030% | ||
| 406 | Citigroup, Inc. | C V2.976 11/05/30 | 0.030% | ||
| 407 | Republic Of Colombia 02/02/2034 | COLOM 7.5 02/02/34 | 0.030% | ||
| 408 | Comcast Corp 2.8% 01/51 2 | CMCSA 2.8 01/15/51 | 0.030% | ||
| 409 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.030% | ||
| 410 | Rabobk 5.25 05/24/41 Bknt | RABOBK 5.25 05/24/41 | 0.030% | ||
| 411 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.030% | ||
| 412 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.030% | ||
| 413 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.030% | ||
| 414 | Twdc Enterprises 18 Corp 2.95 06/15/2027 | DIS 2.95 06/15/27 MT | 0.030% | ||
| 415 | Empresa De Transporte Me 2061-09-13 | BMETR 3.693 09/13/61 | 0.030% | ||
| 416 | Enbridge Inc Flt 07/15/77 | ENBCN V5.5 07/15/77 | 0.030% | ||
| 417 | Energy Transfer Lp 8%/Var 05/15/2054 | ET V8 05/15/54 | 0.030% | ||
| 418 | Eversource Energy Corp. Note 2028-03-01 | ES 5.45 03/01/28 | 0.030% | ||
| 419 | Export-Import Bank Of Korea | EIBKOR 2.5 06/29/41 | 0.030% | ||
| 420 | Meta Platforms 4.75% 08/15/34 | META 4.75 08/15/34 | 0.030% | ||
| 421 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.030% | ||
| 422 | Fidelity National Financial Inc 3.4 Jun 15, 2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 423 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.030% | ||
| 424 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.030% | ||
| 425 | Gnii Ii 3% 09/20/2049#ma6153 | G2 MA6153 | 0.030% | ||
| 426 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.030% | ||
| 427 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.030% | ||
| 428 | Air Lease Corporation Mtn 2.2% Jan 15, 2027 | AL 2.2 01/15/27 | 0.030% | ||
| 429 | Alexandria Real Estate Equities Inc Callable Notes 1.875% 02/01/2033 | ARE 1.875 02/01/33 | 0.030% | ||
| 430 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.030% | ||
| 431 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.030% | ||
| 432 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.030% | ||
| 433 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.030% | ||
| 434 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.030% | ||
| 435 | Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23 | ABIBB 5.8 01/23/59 | 0.030% | ||
| 436 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.030% | ||
| 437 | Apple Inc. 2.65% 08-Feb-2051 | AAPL 2.65 02/08/51 | 0.030% | ||
| 438 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.030% | ||
| 439 | Axis Specialty Finance Plc | AXS 5.15 04/01/45 | 0.030% | ||
| 440 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.030% | ||
| 441 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.030% | ||
| 442 | Bk 3.4 01/29/28 +mtn | BK 3.4 01/29/28 +MTN | 0.030% | ||
| 443 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.030% | ||
| 444 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.030% | ||
| 445 | Bell Canada Inc 3.65% Aug 15, 2052 | BCECN 3.65 08/15/52 | 0.030% | ||
| 446 | Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027 | BLK 4.6 07/26/27 | 0.030% | ||
| 447 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.030% | ||
| 448 | General Motors Financial Co Inc 5.9 01/07/2035 | GM 5.9 01/07/35 | 0.030% | ||
| 449 | Hca Inc 5.95% 09/15/54 | HCA 5.95 09/15/54 | 0.030% | ||
| 450 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.030% | ||
| 451 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.030% | ||
| 452 | Halliburt 4.85% 11/15/35 | HAL 4.85 11/15/35 | 0.030% | ||
| 453 | Home Depot Inc. | HD 2.8 09/14/27 | 0.030% | ||
| 454 | Home Depot Inc 3.63% Apr 15, 2052 | HD 3.625 04/15/52 | 0.030% | ||
| 455 | Hungary Bond Fixed 7.625% 29/Mar/2041 USD 2000 | REPHUN 7.625 03/29/4 | 0.030% | ||
| 456 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.030% | ||
| 457 | Republic Of Indonesia Regd 3.55000000 | INDON 3.55 03/31/32 | 0.030% | ||
| 458 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.030% | ||
| 459 | Indonesia Government International Bond 5.65 01/11/2053 | INDON 5.65 01/11/53 | 0.030% | ||
| 460 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.030% | ||
| 461 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.030% | ||
| 462 | International Finance Corp Mtn 4.25% Jul 02, 2029 | IFC 4.25 07/02/29 GM | 0.030% | ||
| 463 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.030% | ||
| 464 | Israel Government International Bond 5 01/13/2036 | - | 0.030% | ||
| 465 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.030% | ||
| 466 | Jd.com Inc. | JD 3.875 04/29/26 | 0.030% | ||
| 467 | Johnson & Johnson 2.1 Sep 01, 2040 | JNJ 2.1 09/01/40 | 0.030% | ||
| 468 | Kla Corp 5% 03/15/2049 | KLAC 5 03/15/49 | 0.030% | ||
| 469 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.030% | ||
| 470 | Kinder Morgan Inc/de | KMI 5.2 03/01/48 | 0.030% | ||
| 471 | Korea Development Bank/The | KDB 0.8 07/19/26 | 0.030% | ||
| 472 | Lockheed Martin Corp 5.25 01/15/2033 | LMT 5.25 01/15/33 | 0.030% | ||
| 473 | Lockheed Martin 5.7% 11/15/54 | LMT 5.7 11/15/54 | 0.030% | ||
| 474 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.030% | ||
| 475 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.030% | ||
| 476 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.030% | ||
| 477 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.030% | ||
| 478 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.030% | ||
| 479 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.030% | ||
| 480 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.030% | ||
| 481 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.030% | ||
| 482 | Natwest Group Plc 6.48% 01Jun2034 | NWG V6.475 06/01/34 | 0.030% | ||
| 483 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.030% | ||
| 484 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.030% | ||
| 485 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.030% | ||
| 486 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.030% | ||
| 487 | Pnc Financial Services Group Inc/The 6.88 10/20/2034 | PNC V6.875 10/20/34 | 0.030% | ||
| 488 | Pacific Gas & E 6.75% 01/15/53 | PCG 6.75 01/15/53 | 0.030% | ||
| 489 | Pacificorp 5.75 04/01/2037 | BRKHEC 5.75 04/01/37 | 0.030% | ||
| 490 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.030% | ||
| 491 | Gsk Consumer Healthcare Capital Us 4.0 2052-03-24 | HLNLN 4 03/24/52 | 0.020% | ||
| 492 | General Mills Inc 4.15 2043-02-15 | GIS 4.15 02/15/43 | 0.020% | ||
| 493 | General Mills Inc. 5.25 01/30/2035 | GIS 5.25 01/30/35 | 0.020% | ||
| 494 | General Motors Financial Co Inc 5.4 2027-05-08 | GM 5.4 05/08/27 | 0.020% | ||
| 495 | Georgia Power Company | SO 2.65 09/15/29 B | 0.020% | ||
| 496 | Georgia Power Company 3.25% Mar 15, 2051 | SO 3.25 03/15/51 A | 0.020% | ||
| 497 | Finance Department Government Of Sharjah | SHJGOV 4 07/28/50 14 | 0.020% | ||
| 498 | Hca Inc | HCA 5.875 02/01/29 | 0.020% | ||
| 499 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.020% | ||
| 500 | Indonesia Government International Bond | INDON 3.7 10/30/49 | 0.020% | ||
| 501 | Intercontinental Exchange Inc 2.65 Sep 15, 2040 | ICE 2.65 09/15/40 | 0.020% | ||
| 502 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.020% | ||
| 503 | Israel (State Of) 4.5% Jan 17, 2033 | ISRAEL 4.5 01/17/33 | 0.020% | ||
| 504 | Jpmorgan Chase & Co | JPM 5.5 10/15/40 | 0.020% | ||
| 505 | Jp Morgan Chase & Co 2.74 10/15/2030 | JPM V2.739 10/15/30 | 0.020% | ||
| 506 | Jpmorgan Chase & Co 3.109 04/22/2051 | JPM V3.109 04/22/51 | 0.020% | ||
| 507 | Jpmorgan Chase & Co | JPM V6.254 10/23/34 | 0.020% | ||
| 508 | Jpmorgan Chase & Co 5.53% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.020% | ||
| 509 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.020% | ||
| 510 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.020% | ||
| 511 | Kinder Mo 7.3% 08/15/33 | KMI 7.3 08/15/33 | 0.020% | ||
| 512 | Lyb International Finance Iii Llc 3.63% Apr 01, 2051 | LYB 3.625 04/01/51 | 0.020% | ||
| 513 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.020% | ||
| 514 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.020% | ||
| 515 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.020% | ||
| 516 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.020% | ||
| 517 | Mcdonald's Corp | MCD 3.5 03/01/27 MTN | 0.020% | ||
| 518 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.020% | ||
| 519 | Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027 | MBGGR 4.75 08/01/27 | 0.020% | ||
| 520 | Microsoft Corporation 4.2% Nov 03, 2035 | MSFT 4.2 11/03/35 | 0.020% | ||
| 521 | Micron Technology Inc 6.05% 11/01/2035 | MU 6.05 11/01/35 | 0.020% | ||
| 522 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.020% | ||
| 523 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 524 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.020% | ||
| 525 | Northrop Grumman Corp 4.95% 15Mar2053 | NOC 4.95 03/15/53 | 0.020% | ||
| 526 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.020% | ||
| 527 | Oncor Electric Delivery Co. Llc 3.1 09/15/2049 | ONCRTX 3.1 09/15/49 | 0.020% | ||
| 528 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.020% | ||
| 529 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.020% | ||
| 530 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.020% | ||
| 531 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.020% | ||
| 532 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.020% | ||
| 533 | Peco Energy Co 3.05% Mar 15, 2051 | EXC 3.05 03/15/51 | 0.020% | ||
| 534 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.020% | ||
| 535 | Ppl Capital Funding Inc 5.25% Sep 01, 2034 | PPL 5.25 09/01/34 | 0.020% | ||
| 536 | Pacific Gas + Electric 1St Mortgage 08/27 2.1 | PCG 2.1 08/01/27 | 0.020% | ||
| 537 | Packaging Corp Of America 5.2 08/15/2035 | PKG 5.2 08/15/35 | 0.020% | ||
| 538 | Broadcom 3.5% 02/15/41 | - | 0.020% | ||
| 539 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.020% | ||
| 540 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.020% | ||
| 541 | Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045 | CHTR 6.484 10/23/45 | 0.020% | ||
| 542 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.020% | ||
| 543 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.020% | ||
| 544 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.020% | ||
| 545 | Presidencia De La Republica De Chile 3.5 01/25/2050 | CHILE 3.5 01/25/50 | 0.020% | ||
| 546 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.020% | ||
| 547 | Citigroup Inc 5.32 Mar 26, 2041 | C V5.316 03/26/41 | 0.020% | ||
| 548 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.020% | ||
| 549 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.020% | ||
| 550 | Colombia Government International Bond 0.052 15-05-2049 | COLOM 5.2 05/15/49 | 0.020% | ||
| 551 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.020% | ||
| 552 | Conocophillips Co 3.76 03/15/2042 | COP 3.758 03/15/42 | 0.020% | ||
| 553 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.020% | ||
| 554 | Consumers Energy Co 4.1 11/15/2045 | CMS 4.1 11/15/45 | 0.020% | ||
| 555 | Discovery Communications Llc 5.3 05/15/2049 | WBD 5.3 05/15/49 | 0.020% | ||
| 556 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.020% | ||
| 557 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.020% | ||
| 558 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.020% | ||
| 559 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.020% | ||
| 560 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.020% | ||
| 561 | Ecolab Inc | ECL 3.25 12/01/27 | 0.020% | ||
| 562 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.020% | ||
| 563 | Abu Dhabi (Emirate Of) Mtn 144A 1.63% Jun 02, 2028 | ADGB 1.625 06/02/28 | 0.020% | ||
| 564 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.020% | ||
| 565 | Entergy Louisiana Llc | ETR 4.2 04/01/50 | 0.020% | ||
| 566 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.020% | ||
| 567 | Estee LAUDer Cos. Inc. | EL 4.375 06/15/45 | 0.020% | ||
| 568 | Eversource Energy | ES 3.3 01/15/28 M | 0.020% | ||
| 569 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.020% | ||
| 570 | Meta Platforms, Inc. | META 4.65 08/15/62 | 0.020% | ||
| 571 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.020% | ||
| 572 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.020% | ||
| 573 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.020% | ||
| 574 | Fed Hm Ln Pc Pool Za5567 Fr 07/48 Fixed 4.5 | FR ZA5567 | 0.020% | ||
| 575 | Federal Home Loan Mortgage Corp. 2.5 11-01-2050 | FR SD1384 | 0.020% | ||
| 576 | Fannie Maefannie Mae Pool | FN CA4845 | 0.020% | ||
| 577 | Fifth Third Ban 3.95% 03/14/28 | FITB 3.95 03/14/28 | 0.020% | ||
| 578 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.020% | ||
| 579 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.020% | ||
| 580 | Gnma2 30Yr 4% Sep 20, 2050 | G2 MA6868 | 0.020% | ||
| 581 | Aep Transmission 5.4 03/15/2053 | AEP 5.4 03/15/53 | 0.020% | ||
| 582 | At&T Inc 4.500000% 05/15/2035 Callable 11/15/2034 At 100.0000 | T 4.5 05/15/35 | 0.020% | ||
| 583 | At&t Inc 3.3 Feb 01, 2052 | T 3.3 02/01/52 | 0.020% | ||
| 584 | At&T Inc 2.55 12/33 | T 2.55 12/01/33 | 0.020% | ||
| 585 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.020% | ||
| 586 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.020% | ||
| 587 | Abbvie Inc 4.45% 05/14/2046 | ABBV 4.45 05/14/46 | 0.020% | ||
| 588 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.020% | ||
| 589 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.020% | ||
| 590 | Amazon.com Inc | AMZN 4.95 12/05/44 | 0.020% | ||
| 591 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.020% | ||
| 592 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.020% | ||
| 593 | Ameren Illinois 5.9% 12/01/52 | AEE 5.9 12/01/52 | 0.020% | ||
| 594 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.020% | ||
| 595 | American Express Co | AXP V5.043 05/01/34 | 0.020% | ||
| 596 | American Tower Corp | AMT 3.6 01/15/28 | 0.020% | ||
| 597 | American Water Capital Corp 5.15 2034-03-01 | AWK 5.15 03/01/34 | 0.020% | ||
| 598 | Amgen Inc. 3.375 02/20/2050 | AMGN 3.375 02/21/50 | 0.020% | ||
| 599 | Apple Inc 2.65 May 11, 2050 | AAPL 2.65 05/11/50 | 0.020% | ||
| 600 | Jpmorgan Chase & Co 8.75% Sep 01, 2030 | JPM 8.75 09/01/30 * | 0.020% | ||
| 601 | Berkshire Hathaway Energy Co 4.6 05/01/2053 | BRKHEC 4.6 05/01/53 | 0.020% | ||
| 602 | Best Buy Co Inc | BBY 4.45 10/01/28 | 0.020% | ||
| 603 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.020% | ||
| 604 | Boeing Co. | BA 3.65 03/01/47 | 0.020% | ||
| 605 | Boeing Co/the | BA 3.825 03/01/59 | 0.020% | ||
| 606 | Boeing Co/the | BA 3.95 08/01/59 | 0.020% | ||
| 607 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.020% | ||
| 608 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.020% | ||
| 609 | Panama 4.5 04/01/56 | PANAMA 4.5 04/01/56 | 0.020% | ||
| 610 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.020% | ||
| 611 | Pepsico Inc | PEP 4.45 04/14/46 | 0.020% | ||
| 612 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.020% | ||
| 613 | Pepsico Inc 4.8% Jul 17, 2034 | PEP 4.8 07/17/34 | 0.020% | ||
| 614 | Perusahaan Penerbit Sbsn Sr Unsecured 144a 06/30 2.8 | INDOIS 2.8 06/23/30 | 0.020% | ||
| 615 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.020% | ||
| 616 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.020% | ||
| 617 | Pfizer Inc 7.2 03/15/2039 | PFE 7.2 03/15/39 | 0.020% | ||
| 618 | Philippines (republic Of) 2.65% Dec 10, 2045 | PHILIP 2.65 12/10/45 | 0.020% | ||
| 619 | Piedmont Natural Gas Co. Inc. | DUK 4.65 08/01/43 | 0.020% | ||
| 620 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.020% | ||
| 621 | Potomac Electric Power Co. | EXC 4.15 03/15/43 | 0.020% | ||
| 622 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.020% | ||
| 623 | Puget Sound Energy Inc. | PSD 4.223 06/15/48 | 0.020% | ||
| 624 | Qatar St 9.75% 6/15/30 144a | QATAR 9.75 06/15/30 | 0.020% | ||
| 625 | Qatar Government International Bond 4.817 03/14/2049 | QATAR 4.817 03/14/49 | 0.020% | ||
| 626 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.020% | ||
| 627 | Rpm International Inc | RPM 4.25 01/15/48 | 0.020% | ||
| 628 | Regal Rexnord 6.3 2/30 | RRX 6.3 02/15/30 * | 0.020% | ||
| 629 | Regions Financial Corp Sr Unsecured 09/35 Var 5.502 2035-09-06 | RF V5.502 09/06/35 | 0.020% | ||
| 630 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.020% | ||
| 631 | Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034 | RSG 5.2 11/15/34 | 0.020% | ||
| 632 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.020% | ||
| 633 | Sandp Global Inc Company Guar 03/32 2.9 | SPGI 2.9 03/01/32 | 0.020% | ||
| 634 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.020% | ||
| 635 | Corporate Bonds | SHW 3.45 06/01/27 | 0.020% | ||
| 636 | Sherwin-Williams Co 3.3 05-15-2050 | SHW 3.3 05/15/50 | 0.020% | ||
| 637 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.020% | ||
| 638 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.020% | ||
| 639 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.020% | ||
| 640 | Starbucks Corporation 3.35 03/12/2050 | SBUX 3.35 03/12/50 | 0.020% | ||
| 641 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.020% | ||
| 642 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.020% | ||
| 643 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.020% | ||
| 644 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.020% | ||
| 645 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.020% | ||
| 646 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 647 | Unilever Capital Corp 4.25% Aug 12, 2027 | UNANA 4.25 08/12/27 | 0.020% | ||
| 648 | Union Pacific Railroad Co | UNP 2.695 05/12/27 | 0.020% | ||
| 649 | Mexico Government International Bond | MEX 4.75 03/08/44 MT | 0.020% | ||
| 650 | United Mexican States Sr Unsecured 04/51 5 | MEX 5 04/27/51 | 0.020% | ||
| 651 | United Mexican States 3.77% 2061/05/24 Callable, USD | MEX 3.771 05/24/61 | 0.020% | ||
| 652 | Valero Energy Corp 4% 04/01/2029 | VLO 4 04/01/29 | 0.020% | ||
| 653 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.020% | ||
| 654 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.020% | ||
| 655 | Wells Fargo & Company Mtn 4.89% Sep 15, 2036 | - | 0.020% | ||
| 656 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.020% | ||
| 657 | Microsoft Corporation 5.3% Feb 08, 2041 | - | 0.020% | ||
| 658 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 659 | Valero Energy Corp 7.5% 04\/15\/2032 7.5 2032-04-15 | VLO 7.5 04/15/32 | 0.010% | ||
| 660 | Verisign Inc 2.700000% 06/15/2031 Callable 03/15/2031 At 100.0000 | VRSN 2.7 06/15/31 | 0.010% | ||
| 661 | Verizon Communications Inc | VZ 5.25 03/16/37 | 0.010% | ||
| 662 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.010% | ||
| 663 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 664 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.010% | ||
| 665 | Virginia Electric & Power Co | D 4 11/15/46 C | 0.010% | ||
| 666 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.010% | ||
| 667 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.010% | ||
| 668 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.010% | ||
| 669 | Walmart Inc 1.8% 09/22/2031 | WMT 1.8 09/22/31 | 0.010% | ||
| 670 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.010% | ||
| 671 | Waste Management Inc. | WM 4.1 03/01/45 | 0.010% | ||
| 672 | Wells Fargo & Co | WFC 3.9 05/01/45 | 0.010% | ||
| 673 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 674 | Westar Energy Inc. | EVRG 3.25 09/01/49 | 0.010% | ||
| 675 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.010% | ||
| 676 | Wisconsin Power & Light Co | LNT 4.1 10/15/44 | 0.010% | ||
| 677 | Xto Energy Inc | XOM 6.75 08/01/37 | 0.010% | ||
| 678 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.010% | ||
| 679 | Pepsico Inc Callable Notes Fixed 4.875% 11/01/2040 | PEP 4.875 11/01/40 | 0.010% | ||
| 680 | Pepsico Inc. | PEP 2.875 10/15/49 | 0.010% | ||
| 681 | Petroleos Mexicanos 6.375 01/23/2045 | PEMEX 6.375 01/23/45 | 0.010% | ||
| 682 | Petroleos Mexicanos 21-09-2047 | PEMEX 6.75 09/21/47 | 0.010% | ||
| 683 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.010% | ||
| 684 | Pfizer Inc | PFE 4.4 05/15/44 | 0.010% | ||
| 685 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.010% | ||
| 686 | Phillips 66 Co 3.55 10/01/2026 | PSX 3.55 10/01/26 | 0.010% | ||
| 687 | Plains All Amer Pipeline Sr Unsecured 01/37 6.65 | PAA 6.65 01/15/37 | 0.010% | ||
| 688 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.010% | ||
| 689 | Poland (Republic Of) 5.5% Mar 18, 2054 | POLAND 5.5 03/18/54 | 0.010% | ||
| 690 | Linde Inc/Ct 1.1 08/10/2030 | LIN 1.1 08/10/30 | 0.010% | ||
| 691 | Procter & Gamble Co 3.6% 3/25/2050 | PG 3.6 03/25/50 | 0.010% | ||
| 692 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.010% | ||
| 693 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.010% | ||
| 694 | Prudential Financial Inc | PRU 4.6 05/15/44 MTN | 0.010% | ||
| 695 | Public Service Company Of New Hamp 2.2% Jun 15, 2031 | ES 2.2 06/15/31 V | 0.010% | ||
| 696 | Public Service Electric & Gas Co | PEG 4.05 05/01/45 K | 0.010% | ||
| 697 | Public Service Electric And Gas Co Mtn 3% Mar 01, 2051 | PEG 3 03/01/51 MTN | 0.010% | ||
| 698 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.010% | ||
| 699 | Puget Sound Energy Inc. | PSD 4.434 11/15/41 | 0.010% | ||
| 700 | Relx Capital Inc. 3 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 701 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 702 | Realty Income Corp 5.88 03/15/2035 | O 5.875 03/15/35 | 0.010% | ||
| 703 | Romania Govt Bond 144A 5.125% 06-15-48 | ROMANI 5.125 06/15/4 | 0.010% | ||
| 704 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 705 | Southern California Edison Company 4.125 03/01/2048 | EIX 4.125 03/01/48 C | 0.010% | ||
| 706 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.010% | ||
| 707 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.010% | ||
| 708 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.010% | ||
| 709 | Southern Co 4.4% 05/47 4 | SO 4.4 05/30/47 | 0.010% | ||
| 710 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.010% | ||
| 711 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.010% | ||
| 712 | Sunoco Logistics Partners Operations Lp | ET 6.85 02/15/40 | 0.010% | ||
| 713 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.010% | ||
| 714 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.010% | ||
| 715 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.010% | ||
| 716 | Tr Fin Llc 11/23/2043 5.65 | TRICN 5.65 11/23/43 | 0.010% | ||
| 717 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.010% | ||
| 718 | Textron Inc 2.45 Mar 15, 2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 719 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 720 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.010% | ||
| 721 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.010% | ||
| 722 | Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031 | TOYOTA 1.9 09/12/31 | 0.010% | ||
| 723 | Transcontinental Gas Pipe Line Co Llc | WMB 5.4 08/15/41 | 0.010% | ||
| 724 | Travelers Cos. Inc. | TRV 3.75 05/15/46 | 0.010% | ||
| 725 | United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037 | UAL 5.45 02/15/37 AA | 0.010% | ||
| 726 | Us Bancorp Regd V/R 4.65300000 | USB V4.653 02/01/29 | 0.010% | ||
| 727 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 728 | United States Treasury Note/bond 3.0% 11/15/2044 | T 3 11/15/44 | 0.010% | ||
| 729 | United Technologies Corp | RTX 4.625 11/16/48 | 0.010% | ||
| 730 | Aon Plc | AON 4.6 06/14/44 | 0.010% | ||
| 731 | At&t Inc | T 4.5 03/09/48 | 0.010% | ||
| 732 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.010% | ||
| 733 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 734 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 735 | Abbott Laboratories 6.15% 11/30/2037 | ABT 6.15 11/30/37 | 0.010% | ||
| 736 | Corporate Bonds | AL 3.625 04/01/27 | 0.010% | ||
| 737 | Allstate Corp 3.85 8/49 | ALL 3.85 08/10/49 | 0.010% | ||
| 738 | Ally Financial, Inc., 6.99%,Jun13,2029 | ALLY V6.992 06/13/29 | 0.010% | ||
| 739 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.010% | ||
| 740 | Altria Group Inc | MO 5.8 02/14/39 | 0.010% | ||
| 741 | American Express Co 4.731 04/25/2029 | AXP V4.731 04/25/29 | 0.010% | ||
| 742 | American Tower Corp | AMT 3.95 03/15/29 | 0.010% | ||
| 743 | Abibb 4.7 02/01/36 | ABIBB 4.7 02/01/36 * | 0.010% | ||
| 744 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.010% | ||
| 745 | Anheuser-busch Inbev Finance Inc. 4.9% 02/01/2046 | ABIBB 4.9 02/01/46 | 0.010% | ||
| 746 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.010% | ||
| 747 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.010% | ||
| 748 | Elevance Health Inc 5 01/15/2036 | - | 0.010% | ||
| 749 | Corporate Bonds | AAPL 3.85 05/04/43 | 0.010% | ||
| 750 | Apple Inc | AAPL 3.45 02/09/45 | 0.010% | ||
| 751 | Apple, Inc. 4.5 02/23/2036 | AAPL 4.5 02/23/36 | 0.010% | ||
| 752 | Apple Inc | AAPL 4.25 02/09/47 | 0.010% | ||
| 753 | Apple Inc 3.75% Nov 13, 2047 | AAPL 3.75 11/13/47 | 0.010% | ||
| 754 | Apple Inc 1.25 Aug 20, 2030 | AAPL 1.25 08/20/30 | 0.010% | ||
| 755 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 756 | Arch Capital Group Ltd. 3.63 Jun 30, 2050 | ACGL 3.635 06/30/50 | 0.010% | ||
| 757 | ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 2035 | ADM 5.375 09/15/35 | 0.010% | ||
| 758 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.010% | ||
| 759 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.010% | ||
| 760 | Banco Santander Sa Regd V/R 1.72200000 | SANTAN V1.722 09/14/ | 0.010% | ||
| 761 | Bank of America Corp. | BAC 4.75 04/21/45 L | 0.010% | ||
| 762 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.010% | ||
| 763 | Bank Of Ny Mellon V/R 02/01/34 | BK V4.706 02/01/34 | 0.010% | ||
| 764 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 765 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.010% | ||
| 766 | Berkshire Hathaway Finance Corp | BRK 4.2 08/15/48 | 0.010% | ||
| 767 | Brighthouse Financial Inc 5.63% 05/15/2030 | BHF 5.625 05/15/30 | 0.010% | ||
| 768 | Bristol-Myers Squibb Co Regd 5.10000000 | BMY 5.1 02/22/31 | 0.010% | ||
| 769 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.010% | ||
| 770 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.010% | ||
| 771 | General Motors Co | GM 5.4 04/01/48 | 0.010% | ||
| 772 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 773 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.010% | ||
| 774 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.010% | ||
| 775 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.010% | ||
| 776 | Hca Inc. 3.50 09/01/2030 | HCA 3.5 09/01/30 | 0.010% | ||
| 777 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 778 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.010% | ||
| 779 | Hess Corp | HES 6 01/15/40 | 0.010% | ||
| 780 | Hess Corp 5.6 02/15/2041 | HES 5.6 02/15/41 | 0.010% | ||
| 781 | Hess Corp | HES 4.3 04/01/27 | 0.010% | ||
| 782 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 783 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.010% | ||
| 784 | Home Depot Inc/The 0.9 03/15/2028 | HD 0.9 03/15/28 | 0.010% | ||
| 785 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.010% | ||
| 786 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.010% | ||
| 787 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.010% | ||
| 788 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.010% | ||
| 789 | Ingredion Inc. | INGR 3.2 10/01/26 | 0.010% | ||
| 790 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.010% | ||
| 791 | Jpmorgan Chase & Co 5.625 08/16/2043 | JPM 5.625 08/16/43 | 0.010% | ||
| 792 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.010% | ||
| 793 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.010% | ||
| 794 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.010% | ||
| 795 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.010% | ||
| 796 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.010% | ||
| 797 | Johnson & Johnson | JNJ 3.75 03/03/47 | 0.010% | ||
| 798 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.010% | ||
| 799 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.010% | ||
| 800 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.010% | ||
| 801 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.010% | ||
| 802 | Kellogg Co. | K 4.5 04/01/46 | 0.010% | ||
| 803 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.010% | ||
| 804 | Keyspan Corp | NGGLN 8 11/15/30 | 0.010% | ||
| 805 | Kilroy Realty Lp 6.25 2036-01-15 | KRC 6.25 01/15/36 | 0.010% | ||
| 806 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.010% | ||
| 807 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.010% | ||
| 808 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.010% | ||
| 809 | Lennar Corp 4.75% 11\/29\/2027 4.75 | LEN 4.75 11/29/27 | 0.010% | ||
| 810 | Eli Lilly And Company 5.6% Feb 12, 2065 | LLY 5.6 02/12/65 | 0.010% | ||
| 811 | Louisville Gas & Electric Co | PPL 4.375 10/01/45 _ | 0.010% | ||
| 812 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.010% | ||
| 813 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.010% | ||
| 814 | Marsh & Mclennan Cos Inc | MMC 4.35 01/30/47 | 0.010% | ||
| 815 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.010% | ||
| 816 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.010% | ||
| 817 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.010% | ||
| 818 | Masco Corp 1.5 02/15/2028 | MAS 1.5 02/15/28 | 0.010% | ||
| 819 | Mastercard, Inc. | MA 3.95 02/26/48 | 0.010% | ||
| 820 | Mccormick & Co. Inc./md | MKC 4.2 08/15/47 | 0.010% | ||
| 821 | Medtronic Inc | MDT 4.625 03/15/45 | 0.010% | ||
| 822 | Merck & Co Inc 2.35 Jun 24, 2040 | MRK 2.35 06/24/40 | 0.010% | ||
| 823 | Metlife Inc 5.38% 15Jul2033 | MET 5.375 07/15/33 | 0.010% | ||
| 824 | Micron Tech 5.875 02/09/2033 | MU 5.875 02/09/33 | 0.010% | ||
| 825 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.010% | ||
| 826 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.010% | ||
| 827 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.010% | ||
| 828 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.010% | ||
| 829 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.010% | ||
| 830 | Nike Inc. | NKE 3.875 11/01/45 | 0.010% | ||
| 831 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.010% | ||
| 832 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.010% | ||
| 833 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.010% | ||
| 834 | Nstar Electric Co 3.95 04-01-2030 | ES 3.95 04/01/30 | 0.010% | ||
| 835 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 836 | Nvidia Corporation 3.5 Apr 01, 2050 | NVDA 3.5 04/01/50 | 0.010% | ||
| 837 | Nutrien Ltd | NTRCN 5 04/01/49 | 0.010% | ||
| 838 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.010% | ||
| 839 | Occidental Petroleum Cor Sr Unsecured 09/36 6.45 | OXY 6.45 09/15/36 | 0.010% | ||
| 840 | Oge 4 12/15/44 | OGE 4 12/15/44 | 0.010% | ||
| 841 | Omnicom Group Inc 4.2% Jun 01, 2030 | OMC 4.2 06/01/30 | 0.010% | ||
| 842 | Oneok, Inc. | OKE 5.2 07/15/48 | 0.010% | ||
| 843 | Oneok Inc | OKE 6.625 09/01/53 | 0.010% | ||
| 844 | Oneok Inc New 4.2% 10/03/47 | OKE 4.2 10/03/47 | 0.010% | ||
| 845 | Orix Corp | ORIX 2.25 03/09/31 | 0.010% | ||
| 846 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.010% | ||
| 847 | Peco Energy Co. | EXC 4.8 10/15/43 | 0.010% | ||
| 848 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.010% | ||
| 849 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.010% | ||
| 850 | Pacific Gas & E 5.25% 03/01/52 | PCG 5.25 03/01/52 | 0.010% | ||
| 851 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.010% | ||
| 852 | Broadcom Inc 1.9 02/15/2028 | - | 0.010% | ||
| 853 | Corporate Bonds | PARA 2.9 01/15/27 | 0.010% | ||
| 854 | Cbs Corp | PARA 3.375 02/15/28 | 0.010% | ||
| 855 | Cboe Global Markets Inc 3.65 2027-12-01 | CBOE 3.65 01/12/27 | 0.010% | ||
| 856 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.010% | ||
| 857 | Cme Group Inc. | CME 4.15 06/15/48 | 0.010% | ||
| 858 | Csx Corp | CSX 4.3 03/01/48 | 0.010% | ||
| 859 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.010% | ||
| 860 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.010% | ||
| 861 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.010% | ||
| 862 | Canadian Natural Resources Ltd. 4.95 6/1/2047 | CNQCN 4.95 06/01/47 | 0.010% | ||
| 863 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.010% | ||
| 864 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.010% | ||
| 865 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.010% | ||
| 866 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.010% | ||
| 867 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.010% | ||
| 868 | Chevron Usa Inc. (Gtd By Chevron Corp.) | CVX 2.343 08/12/50 | 0.010% | ||
| 869 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.010% | ||
| 870 | Cleco Corporate Hldgs Llc 3.375% 09/15/2029 | CNL 3.375 09/15/29 | 0.010% | ||
| 871 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 872 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 873 | Ingredion Inc | INGR 6.625 04/15/37 | 0.010% | ||
| 874 | Corning Inc. | GLW 5.35 11/15/48 | 0.010% | ||
| 875 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.010% | ||
| 876 | Cummins Inc 2.6 Sep 01, 2050 | CMI 2.6 09/01/50 | 0.010% | ||
| 877 | Dh Europe Finance Ii Sarl | DHR 3.4 11/15/49 | 0.010% | ||
| 878 | Danaher Corp. 2.80 12/10/2051 | DHR 2.8 12/10/51 | 0.010% | ||
| 879 | Dell International Llc / Emc Corp 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.010% | ||
| 880 | Dominion Energy Inc | D 4.25 06/01/28 | 0.010% | ||
| 881 | Dover Corporation6.6% 03/15/2038 | DOV 6.6 03/15/38 | 0.010% | ||
| 882 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.010% | ||
| 883 | Duke Energy Indiana Llc | DUK 6.45 04/01/39 | 0.010% | ||
| 884 | Duke Energy Indiana Inc 2.75 04/01/2050 | DUK 2.75 04/01/50 | 0.010% | ||
| 885 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.010% | ||
| 886 | Emera US Finan 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.010% | ||
| 887 | Abu Dhabi Govt Int'l Regd 144a P/p Mtn 2.70000000 | ADGB 2.7 09/02/70 14 | 0.010% | ||
| 888 | Enbridge Inc 3.125% Nov 15 29 | ENBCN 3.125 11/15/29 | 0.010% | ||
| 889 | Enbridge Inc 3.4% Aug 01, 2051 | ENBCN 3.4 08/01/51 | 0.010% | ||
| 890 | Energy Transfer Operating Lp | ET 8.25 11/15/29 * | 0.010% | ||
| 891 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 892 | Energy Transfer 5.95% 05/15/54 | ET 5.95 05/15/54 | 0.010% | ||
| 893 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.010% | ||
| 894 | Energy Transfer Lp 6.25 4/15/2049 | ET 6.25 04/15/49 | 0.010% | ||
| 895 | Entergy Louisiana Llc | ETR 3.12 09/01/27 | 0.010% | ||
| 896 | Enterprise Products Oper Company Guar 03/33 6.875 | EPD 6.875 03/01/33 D | 0.010% | ||
| 897 | Equinor Asa 3.625% 09/10/28 | EQNR 3.625 09/10/28 | 0.010% | ||
| 898 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 899 | Evergy Metro Inc 2.25 Jun 01, 2030 | EVRG 2.25 06/01/30 2 | 0.010% | ||
| 900 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 901 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.010% | ||
| 902 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.010% | ||
| 903 | Fannie Maefannie Mae Pool | FN BO9371 | 0.010% | ||
| 904 | Fidelity National Information Services Inc | FIS 4.75 05/15/48 30 | 0.010% | ||
| 905 | Fiserv Inc 4.4 07/01/2049 | FI 4.4 07/01/49 | 0.010% | ||
| 906 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 907 | Gatx Corp. 4 6/30/2030 | GMT | 0.010% | ||
| 908 | Ginnie Mae Ii Pool | G2 MA5653 | 0.010% | ||
| 909 | Brookfield Finance Inc 3.5% 03/30/2051 | BNCN 3.5 03/30/51 | 0.000% | ||
| 910 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.000% | ||
| 911 | Cnh Industrial Cap Llc 1.45 07/15/2026 | CNHI 1.45 07/15/26 | 0.000% | ||
| 912 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.000% | ||
| 913 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.000% | ||
| 914 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.000% | ||
| 915 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.000% | ||
| 916 | Canadian Pacific Rr Co 2.45 12/02/2031 | CP 2.45 12/02/31 | 0.000% | ||
| 917 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.000% | ||
| 918 | Duke Energy Progress Llc | DUK 4.1 05/15/42 | 0.000% | ||
| 919 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.000% | ||
| 920 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.000% | ||
| 921 | Charter Comm Opt Llc/Cap | CHTR 5.125 07/01/49 | 0.000% | ||
| 922 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.000% | ||
| 923 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.000% | ||
| 924 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | CFG 2.85 07/27/26 | 0.000% | ||
| 925 | Cleco Power Llc | CNL 6 12/01/40 | 0.000% | ||
| 926 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 927 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.000% | ||
| 928 | Comcast Corp 4.7% 10/15/2048 | CMCSA 4.7 10/15/48 | 0.000% | ||
| 929 | Comcast Corp | CMCSA 2.987 11/01/63 | 0.000% | ||
| 930 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.000% | ||
| 931 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.000% | ||
| 932 | Corning Inc | GLW 4.375 11/15/57 | 0.000% | ||
| 933 | Dte Electric Co. | DTE 4 04/01/43 A | 0.000% | ||
| 934 | Dte Electric Company | DTE 3.7 03/15/45 | 0.000% | ||
| 935 | Dxc Technology Co 1.800000% 09/15/2026 | DXC 1.8 09/15/26 | 0.000% | ||
| 936 | John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18 | DE 2.8 07/18/29 MTN | 0.000% | ||
| 937 | Dell International Llc / Emc Corp 4.9% 01Oct2026 | DELL 4.9 10/01/26 | 0.000% | ||
| 938 | Deutsche Telekom International Fin 8.75% Jun 15, 2030 | DT 8.25 06/15/30 | 0.000% | ||
| 939 | Discover 3.45% 07/27/26 3.45 2026-07-27 | COF 3.45 07/27/26 BK | 0.000% | ||
| 940 | Walt Disney Co/the | DIS 4.75 09/15/44 | 0.000% | ||
| 941 | Dis 3 1/2 05/13/40 | DIS 3.5 05/13/40 | 0.000% | ||
| 942 | Walt Disney Co/The 3.6% 13Jan2051 | DIS 3.6 01/13/51 | 0.000% | ||
| 943 | Walt Disney Co. | DIS 4.375 08/16/41 | 0.000% | ||
| 944 | Twdc Enterprises 18 Corp | DIS 4.125 06/01/44 G | 0.000% | ||
| 945 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.000% | ||
| 946 | Emerson Electric Co | EMR 6 08/15/32 | 0.000% | ||
| 947 | Enbcn 5.5 12/01/46 | ENBCN 5.5 12/01/46 | 0.000% | ||
| 948 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.000% | ||
| 949 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.000% | ||
| 950 | Energy Transfer Partners Lp | ET 6.5 02/01/42 | 0.000% | ||
| 951 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.000% | ||
| 952 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.000% | ||
| 953 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.000% | ||
| 954 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.000% | ||
| 955 | EQUIFAX INC 3.25 6/26 | EFX 3.25 06/01/26 | 0.000% | ||
| 956 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.000% | ||
| 957 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.000% | ||
| 958 | Fannie Maefannie Mae Pool | FN BN2474 | 0.000% | ||
| 959 | Umbs Pfm3619 4.5% 01/01/50 | FN FM3619 | 0.000% | ||
| 960 | Fannie Mae Pool Umbs P#Fm7475 4.50000000 | FN FM7475 | 0.000% | ||
| 961 | Fannie Mae Pool | FN MA3564 | 0.000% | ||
| 962 | Fannie Mae Pool | FN MA3747 | 0.000% | ||
| 963 | Fedex Corp Company Guar 02/35 3.9 | - | 0.000% | ||
| 964 | Fedex Corp 4.4 1/15/2047 | - | 0.000% | ||
| 965 | Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17 | - | 0.000% | ||
| 966 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.000% | ||
| 967 | Ford Motor Co 3.25 02/12/2032 | F 3.25 02/12/32 | 0.000% | ||
| 968 | Fortive Corp. | FTV 4.3 06/15/46 | 0.000% | ||
| 969 | Ginnie Mae Ii Pool | G2 MA5933 | 0.000% | ||
| 970 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.000% | ||
| 971 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.000% | ||
| 972 | Abbott Laboratories | ABT 4.75 04/15/43 | 0.000% | ||
| 973 | Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 | ABBV 2.95 11/21/26 | 0.000% | ||
| 974 | Adobe Inc 2.3 Feb 01, 2030 | ADBE 2.3 02/01/30 | 0.000% | ||
| 975 | Alabama Power Company 1.45 Sep 15, 2030 | SO 1.45 09/15/30 20- | 0.000% | ||
| 976 | Altria Group Inc | MO 4.5 05/02/43 | 0.000% | ||
| 977 | Altria Group Inc | MO 5.375 01/31/44 | 0.000% | ||
| 978 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.000% | ||
| 979 | American Express Co 5.39 07/28/2027 | AXP V5.389 07/28/27 | 0.000% | ||
| 980 | American Tower Corp. | AMT 3.7 10/15/49 | 0.000% | ||
| 981 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.000% | ||
| 982 | Analog Devices Inc | ADI 3.5 12/05/26 | 0.000% | ||
| 983 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.000% | ||
| 984 | Apple Inc 2.450000% 08/04/2026 | AAPL 2.45 08/04/26 | 0.000% | ||
| 985 | Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.000% | ||
| 986 | Apple Inc | AAPL 3.2 05/11/27 | 0.000% | ||
| 987 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.000% | ||
| 988 | Arch Capital Group Us Inc. | ACGL 5.144 11/01/43 | 0.000% | ||
| 989 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.000% | ||
| 990 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 991 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.000% | ||
| 992 | Bank One Corp. | JPM 7.625 10/15/26 | 0.000% | ||
| 993 | Bank Of America Corp,3.559,2027-04-23 | BAC V3.559 04/23/27 | 0.000% | ||
| 994 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.000% | ||
| 995 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.000% | ||
| 996 | Bank Of America Corp | BAC V3.483 03/13/52 | 0.000% | ||
| 997 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.000% | ||
| 998 | Bank Of Montreal 5.3 06/05/2026 | BMO 5.3 06/05/26 | 0.000% | ||
| 999 | Bank Of N 2.8% 05/04/26 | BK 2.8 05/04/26 MTN | 0.000% | ||
| 1000 | Bank New York Mellon Corp 1.8% 07/28/2031 | BK 1.8 07/28/31 MTN | 0.000% | ||
| 1001 | Bank Of Ny Mellon Corp Regd V/R 4.94700000 | BK V4.947 04/26/27 | 0.000% | ||
| 1002 | Wr Berkley Corp. | WRB 4.75 08/01/44 | 0.000% | ||
| 1003 | Black Hills Corp. 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.000% | ||
| 1004 | Boeing Co 3.25 2/35 3.2500% Mat 02/01/2035 | BA 3.25 02/01/35 | 0.000% | ||
| 1005 | Boeing Co. 3.75 02/01/2050 | BA 3.75 02/01/50 | 0.000% | ||
| 1006 | Arthur J Gallagher & Co 3.5% May 20, 2051 | AJG 3.5 05/20/51 | 0.000% | ||
| 1007 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.000% | ||
| 1008 | General Motors Financial Co Inc 2.4% Apr 10, 2028 | GM 2.4 04/10/28 | 0.000% | ||
| 1009 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.000% | ||
| 1010 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.000% | ||
| 1011 | Hca Inc Company Guar 06/26 5.25 | HCA 5.25 06/15/26 | 0.000% | ||
| 1012 | Hca Inc | HCA 5.5 06/15/47 | 0.000% | ||
| 1013 | Hca, Inc. 5.375 09/01/2026 | HCA 5.375 09/01/26 | 0.000% | ||
| 1014 | Healthpeak Op Llc | DOC 3.25 07/15/26 | 0.000% | ||
| 1015 | Hackensack Meridian Health 2.67 Sep 01, 2041 | HMHLTH 2.675 09/01/4 | 0.000% | ||
| 1016 | Hershey Co. (the) | HSY 3.125 11/15/49 | 0.000% | ||
| 1017 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.000% | ||
| 1018 | Honeywell International Inc 4.75% Feb 01, 2032 | HON 4.75 02/01/32 | 0.000% | ||
| 1019 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.000% | ||
| 1020 | Huntsman International Llc | HUN 4.5 05/01/29 | 0.000% | ||
| 1021 | Idaho Power Co 3.65 03/01/2045 | IDA 3.65 03/01/45 MT | 0.000% | ||
| 1022 | Intel Corp. 3.25% 2049-11-15 | INTC 3.25 11/15/49 | 0.000% | ||
| 1023 | Intercontinental Exchange Inc 3 Sep 15, 2060 | ICE 3 09/15/60 | 0.000% | ||
| 1024 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.000% | ||
| 1025 | Intuit Inc 5.500000% 09/15/2053 | INTU 5.5 09/15/53 | 0.000% | ||
| 1026 | Jp Morgan Chase & Company4.85% 02-01-2044 | JPM 4.85 02/01/44 | 0.000% | ||
| 1027 | Jabil Inc 4.250000% 05/15/2027 | JBL 4.25 05/15/27 | 0.000% | ||
| 1028 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.000% | ||
| 1029 | Jefferies Group Llc 6.5 01/20/2043 | JEF 6.5 01/20/43 | 0.000% | ||
| 1030 | Jpmorgan Chase & Co. | JPM 5.4 01/06/42 | 0.000% | ||
| 1031 | Kraft Heinz Food6/1/2046 4.375% | KHC 4.375 06/01/46 | 0.000% | ||
| 1032 | Kraft Heinz Foods Co. 3.0% 01-Jun-2026 | KHC 3 06/01/26 | 0.000% | ||
| 1033 | Kraft Heinz Foods Co Company Guar 07/35 5 | KHC 5 07/15/35 | 0.000% | ||
| 1034 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.000% | ||
| 1035 | Kroger Co. | KR 3.875 10/15/46 | 0.000% | ||
| 1036 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.000% | ||
| 1037 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.000% | ||
| 1038 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.000% | ||
| 1039 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.000% | ||
| 1040 | Eli Lilly & Co 3.1 2027-05-15 | LLY 3.1 05/15/27 | 0.000% | ||
| 1041 | Eli Lilly & Co | LLY 3.95 03/15/49 | 0.000% | ||
| 1042 | Eli Lilly + Co Sr Unsecured 10/65 5.65 | LLY 5.65 10/15/65 | 0.000% | ||
| 1043 | Lloyds Banking Group Plc 5.99 08/07/2027 | LLOYDS V5.985 08/07/ | 0.000% | ||
| 1044 | Mdc Holdings, Inc. 6% 01/15/2043 | MDC 6 01/15/43 | 0.000% | ||
| 1045 | Mplx Lp 4.7% 4/15/2048 | MPLX 4.7 04/15/48 | 0.000% | ||
| 1046 | Mastercard Inc Sr Unsecured 03/27 3.3 | MA 3.3 03/26/27 | 0.000% | ||
| 1047 | Mcdonald'S Corp., 4.87%, Due 12/09/2045 | MCD 4.875 12/09/45 M | 0.000% | ||
| 1048 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.000% | ||
| 1049 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.000% | ||
| 1050 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.000% | ||
| 1051 | Microsoft Corp 3.5% 02\/12\/2035 3.5 | MSFT 3.5 02/12/35 | 0.000% | ||
| 1052 | Ms 4.35 09/08/26 Gmtn | MS 4.35 09/08/26 GMT | 0.000% | ||
| 1053 | Morgan Stanley | MS V2.802 01/25/52 M | 0.000% | ||
| 1054 | Morgan Stanley 1.59% 05/04/2027 | MS V1.593 05/04/27 | 0.000% | ||
| 1055 | Morgan Stanley 1D Us Sofr + 1.485 04/22/2042 | MS V3.217 04/22/42 | 0.000% | ||
| 1056 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.000% | ||
| 1057 | National Rural Util Coop Collateral T 03/30 2.4 | NRUC 2.4 03/15/30 | 0.000% | ||
| 1058 | Northern States Power Co/Mn 5.400000% 03/15/2054 | XEL 5.4 03/15/54 | 0.000% | ||
| 1059 | Old Repub 3.875% 08/26/26 3.875 2026-08-26 | ORI 3.875 08/26/26 | 0.000% | ||
| 1060 | Oneok Inc 6.35% 01/15/2031 | OKE 6.35 01/15/31 | 0.000% | ||
| 1061 | Oneok Par 6.65% 10/01/36 | OKE 6.65 10/01/36 | 0.000% | ||
| 1062 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.000% | ||
| 1063 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.000% | ||
| 1064 | Oracle Corp. | ORCL 6.5 04/15/38 | 0.000% | ||
| 1065 | Oracle Corp | ORCL 4 11/15/47 | 0.000% | ||
| 1066 | Oracle Corp 3.6% 04/01/2050 | ORCL 3.6 04/01/50 | 0.000% | ||
| 1067 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.000% | ||
| 1068 | Pnc Financial Services Regd V/R 6.61500000 | PNC V6.615 10/20/27 | 0.000% | ||
| 1069 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.000% | ||
| 1070 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.000% | ||
| 1071 | Panama Republic Of (Government) 4.5% May 15, 2047 | PANAMA 4.5 05/15/47 | 0.000% | ||
| 1072 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.000% | ||
| 1073 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.000% | ||
| 1074 | Pfizer Inc | PFE 4 03/15/49 | 0.000% | ||
| 1075 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.000% | ||
| 1076 | Plains All Amern Pipeline L P Sr Nt 6.7 2036-05-15 | PAA 6.7 05/15/36 | 0.000% | ||
| 1077 | Plains All American Pipeline L.P./Paa Finance Corp., Senior, Unsecured, Notes, Callable, 4.700% Jun 15, 2044 | PAA 4.7 06/15/44 | 0.000% | ||
| 1078 | Republic Of Poland Government International Bond 3.25 04/06/2026 | POLAND 3.25 04/06/26 | 0.000% | ||
| 1079 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.000% | ||
| 1080 | Procter & Gamble Co 1% Apr 23, 2026 | PG 1 04/23/26 | 0.000% | ||
| 1081 | Pru 6.625 06/21/40 Mtn | PRU 6.625 06/21/40 M | 0.000% | ||
| 1082 | Prudential Financial Inc | PRU 4.35 02/25/50 MT | 0.000% | ||
| 1083 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.000% | ||
| 1084 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.000% | ||
| 1085 | Public Service Enterpris Regd 2.45000000 | PEG 2.45 11/15/31 | 0.000% | ||
| 1086 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.000% | ||
| 1087 | Romanian Government International Bond | ROMANI 3 02/14/31 14 | 0.000% | ||
| 1088 | Royal Bank Of Canada 5.2 07/20/2026 | RY 5.2 07/20/26 GMTN | 0.000% | ||
| 1089 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.000% | ||
| 1090 | Shell Finance Us Inc 4.00 2046-05-10 | RDSALN 4 05/10/46 * | 0.000% | ||
| 1091 | Simon Property Group Lp 6.75 02/01/2040 | SPG 6.75 02/01/40 | 0.000% | ||
| 1092 | Jm Smucker Co Company Guar 03/45 4.375 | SJM 4.375 03/15/45 | 0.000% | ||
| 1093 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.000% | ||
| 1094 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 1095 | Southern Co/The 3.75 09/15/2051 | SO V3.75 09/15/51 21 | 0.000% | ||
| 1096 | Southern Co. Gas Capital Corp. | SO 3.95 10/01/46 | 0.000% | ||
| 1097 | Starbucks Corp | SBUX 3.75 12/01/47 | 0.000% | ||
| 1098 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.000% | ||
| 1099 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.000% | ||
| 1100 | Spectrum Management Holding Company Llc 5.875 11/15/2040 | CHTR 5.875 11/15/40 | 0.000% | ||
| 1101 | Toronto-Dominion Bank/The Mtn 3.63% Sep 15, 2031 | TD V3.625 09/15/31 | 0.000% | ||
| 1102 | Toyota Motor Credit Corp | TOYOTA 5.1 03/21/31 | 0.000% | ||
| 1103 | Toyota Motor Credit Corp 5.2 2026-05-15 | TOYOTA 5.2 05/15/26 | 0.000% | ||
| 1104 | Transcanada Trust 5.88% Aug 15, 2076 | TRPCN V5.875 08/15/7 | 0.000% | ||
| 1105 | Transcontinental Gas Pipe Line Sr Nt 3.95 2050-05-15 | WMB 3.95 05/15/50 | 0.000% | ||
| 1106 | Union Pacific Corp | UNP 4.5 09/10/48 | 0.000% | ||
| 1107 | Us Bancorp 1.38 Jul 22, 2030 | USB 1.375 07/22/30 M | 0.000% | ||
| 1108 | Us Treasury N/B 01.6250 05/15/2026 | T 1.625 05/15/26 | 0.000% | ||
| 1109 | Unitedhealth Group Inc 04/15/2054 | UNH 5.375 04/15/54 | 0.000% | ||
| 1110 | Universal Health Svcs | UHS 1.65 09/01/26 | 0.000% | ||
| 1111 | University Chicago 2.761% Due 04-01-2045 | UNICHI 2.761 04/01/4 | 0.000% | ||
| 1112 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.000% | ||
| 1113 | Valero Energy Corp 4.9% Mar 15 45 | VLO 4.9 03/15/45 | 0.000% | ||
| 1114 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.000% | ||
| 1115 | Paramount Global 6.875 04/30/2036 | PARA 6.875 04/30/36 | 0.000% | ||
| 1116 | Viacomcbs Inc Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.000% | ||
| 1117 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 1118 | Waste Management Inc Del 2.5% 11/15/2050 | WM 2.5 11/15/50 | 0.000% | ||
| 1119 | Elevance Health Inc 4.65 08/15/2044 | ELV 4.65 08/15/44 | 0.000% | ||
| 1120 | Anthem Inc. | ELV 4.85 08/15/54 | 0.000% | ||
| 1121 | Wells Fargo And Co 3% 04/22/2026 | WFC 3 04/22/26 | 0.000% | ||
| 1122 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.000% | ||
| 1123 | Westpac B 2.85% 05/13/26 | WSTP 2.85 05/13/26 | 0.000% | ||
| 1124 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.000% | ||
| 1125 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.000% | ||
| 1126 | Xylem Inc. | XYL 3.25 11/01/26 | 0.000% | ||
| 1127 | Ginnie Mae | - | -0.120% | ||
| 1128 | Fannie Mae Pool 2037-04-18 | - | -0.240% | ||
| 1129 | Us Dollar 0.08% 2020-09-29 | - | -10.270% |