Vanguard長期債券ETF
依產業(資料日期：2024/11/30)
持股明細(資料日期：2024/11/30)
持股名稱比例
United States Treasury Note/Bond 4.625 05/15/20541.47%
United States Treasury Note/Bond 4.250 02/15/20541.38%
United States Treasury Note/Bond 4.750 11/15/20531.38%
United States Treasury Note/Bond 4.250 08/15/20541.23%
United States Treasury Note/Bond 4.125 08/15/20531.19%
United States Treasury Note/Bond 4.000 11/15/20521.03%
United States Treasury Note/Bond 1.750 08/15/20411.03%
United States Treasury Note/Bond 3.625 02/15/20530.98%
United States Treasury Note/Bond 2.375 05/15/20510.97%
United States Treasury Note/Bond 3.625 05/15/20530.96%
United States Treasury Note/Bond 1.875 02/15/20410.94%
United States Treasury Note/Bond 2.000 08/15/20510.91%
United States Treasury Note/Bond 2.000 11/15/20410.90%
United States Treasury Note/Bond 2.875 05/15/20520.88%
United States Treasury Note/Bond 1.875 02/15/20510.87%
United States Treasury Note/Bond 4.750 11/15/20430.87%
United States Treasury Note/Bond 4.625 05/15/20440.85%
United States Treasury Note/Bond 3.000 08/15/20520.83%
United States Treasury Note/Bond 4.375 08/15/20430.81%
United States Treasury Note/Bond 2.250 05/15/20410.80%
United States Treasury Note/Bond 4.500 02/15/20440.79%
United States Treasury Note/Bond 2.250 02/15/20520.78%
United States Treasury Note/Bond 2.375 02/15/20420.76%
United States Treasury Note/Bond 1.625 11/15/20500.74%
United States Treasury Note/Bond 3.000 02/15/20490.73%
United States Treasury Note/Bond 1.375 11/15/20400.72%
United States Treasury Note/Bond 3.375 11/15/20480.71%
United States Treasury Note/Bond 3.250 05/15/20420.70%
United States Treasury Note/Bond 3.875 05/15/20430.70%
United States Treasury Note/Bond 3.875 02/15/20430.70%
United States Treasury Note/Bond 4.000 11/15/20420.69%
United States Treasury Note/Bond 3.000 08/15/20480.68%
United States Treasury Note/Bond 1.375 08/15/20500.68%
United States Treasury Note/Bond 4.125 08/15/20440.68%
United States Treasury Note/Bond 1.875 11/15/20510.67%
United States Treasury Note/Bond 2.875 05/15/20490.67%
United States Treasury Note/Bond 3.125 05/15/20480.63%
United States Treasury Note/Bond 2.000 02/15/20500.61%
United States Treasury Note/Bond 3.375 08/15/20420.60%
United States Treasury Note/Bond 1.125 08/15/20400.59%
United States Treasury Note/Bond 1.250 05/15/20500.58%
United States Treasury Note/Bond 3.000 02/15/20480.57%
United States Treasury Note/Bond 2.375 11/15/20490.51%
United States Treasury Note/Bond 2.250 08/15/20490.50%
United States Treasury Note/Bond 1.125 05/15/20400.50%
United States Treasury Note/Bond 2.750 08/15/20470.48%
United States Treasury Note/Bond 2.750 11/15/20470.47%
United States Treasury Note/Bond 3.125 08/15/20440.46%
United States Treasury Note/Bond 3.000 02/15/20470.45%
United States Treasury Note/Bond 2.500 02/15/20450.45%
United States Treasury Note/Bond 2.875 05/15/20430.43%
United States Treasury Note/Bond 4.500 11/15/20540.43%
United States Treasury Note/Bond 2.250 08/15/20460.42%
United States Treasury Note/Bond 3.625 02/15/20440.42%
United States Treasury Note/Bond 3.750 11/15/20430.40%
United States Treasury Note/Bond 3.375 05/15/20440.39%
United States Treasury Note/Bond 3.625 08/15/20430.39%
United States Treasury Note/Bond 3.000 11/15/20440.38%
United States Treasury Note/Bond 2.500 02/15/20460.38%
United States Treasury Note/Bond 2.500 05/15/20460.38%
United States Treasury Note/Bond 3.000 05/15/20470.32%
United States Treasury Note/Bond 2.875 08/15/20450.32%
United States Treasury Note/Bond 2.750 11/15/20420.29%
United States Treasury Note/Bond 4.625 02/15/20400.28%
United States Treasury Note/Bond 3.125 02/15/20430.27%
United States Treasury Note/Bond 4.750 02/15/20410.26%
United States Treasury Note/Bond 4.375 11/15/20390.26%
United States Treasury Note/Bond 4.500 08/15/20390.25%
United States Treasury Note/Bond 4.250 11/15/20400.24%
United States Treasury Note/Bond 4.375 05/15/20400.24%
United States Treasury Note/Bond 4.375 05/15/20410.24%
United States Treasury Note/Bond 3.000 05/15/20450.24%
United States Treasury Note/Bond 3.875 08/15/20400.23%
United States Treasury Note/Bond 4.250 05/15/20390.22%
United States Treasury Note/Bond 3.750 08/15/20410.22%
United States Treasury Note/Bond 2.875 11/15/20460.22%
United States Treasury Note/Bond 3.125 02/15/20420.22%
United States Treasury Note/Bond 3.125 11/15/20410.22%
United States Treasury Note/Bond 3.000 05/15/20420.21%
United States Treasury Note/Bond 2.750 08/15/20420.21%
United States Treasury Note/Bond 3.000 11/15/20450.20%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. 4.900 02/01/20460.20%
CVS Health Corp. 5.050 03/25/20480.14%
Goldman Sachs Group Inc. 6.750 10/01/20370.14%
United States Treasury Note/Bond 4.500 05/15/20380.14%
United States Treasury Note/Bond 3.500 02/15/20390.13%
United States Treasury Note/Bond 4.375 02/15/20380.12%
Warnermedia Holdings Inc. 5.141 03/15/20520.12%
Pfizer Investment Enterprises Pte Ltd. 5.300 05/19/20530.12%
United States Treasury Note/Bond 4.625 11/15/20440.12%
United States Treasury Note/Bond 5.000 05/15/20370.11%
AT&T Inc. 3.500 09/15/20530.11%
AT&T Inc. 3.550 09/15/20550.11%
AT&T Inc. 3.650 09/15/20590.11%
Warnermedia Holdings Inc. 5.050 03/15/20420.10%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc. 4.700 02/01/20360.10%
AbbVie Inc. 4.250 11/21/20490.10%
Boeing Co. 5.805 05/01/20500.10%
Bank of America Corp. 4.083 03/20/20510.10%
Anheuser-Busch InBev Worldwide Inc. 5.550 01/23/20490.09%
CVS Health Corp. 4.780 03/25/20380.09%
Microsoft Corp. 2.921 03/17/20520.09%
Wells Fargo & Co. 5.013 04/04/20510.09%
AT&T Inc. 3.800 12/01/20570.09%
Verizon Communications Inc. 3.550 03/22/20510.08%
Mexico Government International Bond 6.000 05/07/20360.08%
Pfizer Investment Enterprises Pte Ltd. 5.340 05/19/20630.08%
AbbVie Inc. 4.050 11/21/20390.08%
Bank of America Corp. 2.676 06/19/20410.08%
Apple Inc. 4.650 02/23/20460.08%
Goldman Sachs Group Inc. 5.561 11/19/20450.08%
Meta Platforms Inc. 5.400 08/15/20540.07%
Republic of Poland Government International Bond 5.500 03/18/20540.07%
Bank of America Corp. 3.311 04/22/20420.07%
Amgen Inc. 5.650 03/02/20530.07%
Amazon.com Inc. 3.875 08/22/20370.07%
California GO 7.550 04/01/20390.07%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.484 10/23/20450.07%
Comcast Corp. 2.887 11/01/20510.07%
Comcast Corp. 2.937 11/01/20560.07%
Pfizer Inc. 7.200 03/15/20390.07%
Oracle Corp. 3.600 04/01/20500.07%
Pacific Gas and Electric Co. 4.950 07/01/20500.07%
Microsoft Corp. 2.525 06/01/20500.07%
Verizon Communications Inc. 3.400 03/22/20410.07%
Oriental Republic of Uruguay 5.100 06/18/20500.07%
United Technologies Corp. 4.500 06/01/20420.07%
AT&T Inc. 4.500 05/15/20350.06%
AT&T Inc. 3.500 06/01/20410.06%
Visa Inc. 4.300 12/14/20450.06%
Wells Fargo & Co. 4.611 04/25/20530.06%
T-Mobile USA Inc. 4.500 04/15/20500.06%
Tennessee Valley Authority 5.880 04/01/20360.06%
Morgan Stanley 4.300 01/27/20450.06%
Meta Platforms Inc. 5.600 05/15/20530.06%
United Mexican States 6.050 01/11/20400.06%
Oracle Corp. 5.375 07/15/20400.06%
Oracle Corp. 6.900 11/09/20520.06%
Pfizer Investment Enterprises Pte Ltd. 5.110 05/19/20430.06%
Goldman Sachs Group Inc. 6.250 02/01/20410.06%
GlaxoSmithKline Capital Inc. 6.375 05/15/20380.06%
Goldman Sachs Group Inc. 4.017 10/31/20380.06%
International Business Machines Corp. 4.250 05/15/20490.06%
Kraft Heinz Foods Co. 4.375 06/01/20460.06%
Cigna Corp. 4.900 12/15/20480.06%
Bristol-Myers Squibb Co. 4.250 10/26/20490.06%
CVS Health Corp. 5.125 07/20/20450.06%
Amgen Inc. 5.600 03/02/20430.06%
Broadcom Inc. 3.137 11/15/20350.06%
Boeing Co. 5.705 05/01/20400.06%
Boeing Co. 5.930 05/01/20600.06%
AstraZeneca plc 6.450 09/15/20370.06%
Anheuser-Busch InBev Worldwide Inc. 5.450 01/23/20390.06%
Abbott Laboratories 4.900 11/30/20460.06%
AbbVie Inc. 4.400 11/06/20420.06%
AbbVie Inc. 4.500 05/14/20350.06%
Amgen Inc. 4.663 06/15/20510.06%
Shell Finance US Inc. 4.375 05/11/20450.06%
Morgan Stanley 5.516 11/19/20550.06%
Vodafone Group plc 5.750 06/28/20540.06%
UnitedHealth Group Inc. 5.625 07/15/20540.06%
Israel Government International Bond 5.750 03/12/20540.06%
AbbVie Inc. 5.400 03/15/20540.06%
Boeing Co. 6.858 05/01/20540.06%
Bristol-Myers Squibb Co. 5.550 02/22/20540.06%
Cisco Systems Inc. 5.300 02/26/20540.05%
JPMorgan Chase & Co. 5.534 11/29/20450.05%
Wells Fargo & Co. 5.211 12/03/20350.05%
Apple Inc. 2.650 02/08/20510.05%
Apple Inc. 3.850 05/04/20430.05%
Meta Platforms Inc. 5.550 08/15/20640.05%
Oracle Corp. 5.375 09/27/20540.05%
AbbVie Inc. 4.700 05/14/20450.05%
Anheuser-Busch InBev Worldwide Inc. 4.439 10/06/20480.05%
Broadcom Inc. 4.926 05/15/20370.05%
Bank of America Corp. 4.330 03/15/20500.05%
Bank of America Corp. 6.110 01/29/20370.05%
Reynolds American Inc. 5.850 08/15/20450.05%
Broadcom Inc. 3.187 11/15/20360.05%
Broadcom Inc. 3.500 02/15/20410.05%
Amazon.com Inc. 4.050 08/22/20470.05%
Amgen Inc. 4.400 05/01/20450.05%
Amgen Inc. 5.750 03/02/20630.05%
Amazon.com Inc. 3.100 05/12/20510.05%
America Movil SAB de CV 6.125 03/30/20400.05%
Amazon.com Inc. 4.250 08/22/20570.05%
DuPont de Nemours Inc. 5.419 11/15/20480.05%
BHP Billiton Finance USA Ltd. 5.000 09/30/20430.05%
Berkshire Hathaway Finance Corp. 4.200 08/15/20480.05%
Citigroup Inc. 8.125 07/15/20390.05%
California GO 7.600 11/01/20400.05%
Chicago IL Transit Authority Transfer Tax Receipts Revenue 6.899 12/01/20400.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.800 03/01/20500.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.750 04/01/20480.05%
HSBC Holdings plc 6.332 03/09/20440.05%
Home Depot Inc. 5.875 12/16/20360.05%
JPMorgan Chase & Co. 3.328 04/22/20520.05%
JPMorgan Chase & Co. 3.882 07/24/20380.05%
JPMorgan Chase & Co. 3.964 11/15/20480.05%
JPMorgan Chase & Co. 4.260 02/22/20480.05%
JPMorgan Chase & Co. 5.600 07/15/20410.05%
Gilead Sciences Inc. 4.750 03/01/20460.05%
Republic of Poland Government International Bond 5.500 04/04/20530.05%
Shell International Finance BV 6.375 12/15/20380.05%
Oracle Corp. 3.600 04/01/20400.05%
Oracle Corp. 3.950 03/25/20510.05%
Oracle Corp. 4.000 07/15/20460.05%
Republic of Peru 5.625 11/18/20500.05%
United Mexican States 4.750 03/08/20440.05%
United Mexican States 5.550 01/21/20450.05%
Meta Platforms Inc. 4.450 08/15/20520.05%
Mexico Government International Bond 6.338 05/04/20530.05%
Mexico Government International Bond 6.350 02/09/20350.05%
Microsoft Corp. 2.675 06/01/20600.05%
Microsoft Corp. 3.700 08/08/20460.05%
UBS Group AG 4.875 05/15/20450.05%
T-Mobile USA Inc. 3.300 02/15/20510.05%
Tennessee Valley Authority 5.250 09/15/20390.05%
Wells Fargo & Co. 5.606 01/15/20440.05%
Verizon Communications Inc. 4.862 08/21/20460.05%
Warnermedia Holdings Inc. 5.391 03/15/20620.05%
Verizon Communications Inc. 3.700 03/22/20610.05%
Verizon Communications Inc. 2.987 10/30/20560.05%
Oriental Republic of Uruguay 4.975 04/20/20550.05%
AT&T Inc. 3.650 06/01/20510.05%
Telefonica Emisiones SAU 7.045 06/20/20360.05%
AT&T Inc. 4.750 05/15/20460.04%
AT&T Inc. 4.500 03/09/20480.04%
RTX Corp. 6.400 03/15/20540.04%
Verizon Communications Inc. 2.875 11/20/20500.04%
Verizon Communications Inc. 2.650 11/20/20400.04%
Wells Fargo & Co. 5.375 11/02/20430.04%
Wells Fargo & Co. 4.650 11/04/20440.04%
Wells Fargo & Co. 4.750 12/07/20460.04%
Wells Fargo & Co. 4.900 11/17/20450.04%
Verizon Communications Inc. 4.812 03/15/20390.04%
Wells Fargo & Co. 3.068 04/30/20410.04%
Tennessee Valley Authority 4.650 06/15/20350.04%
TotalEnergies Capital International SA 3.127 05/29/20500.04%
T-Mobile USA Inc. 3.400 10/15/20520.04%
T-Mobile USA Inc. 3.000 02/15/20410.04%
Texas Natural Gas Securitization Finance Corp 5.169 04/01/20410.04%
TransCanada PipeLines Ltd. 6.200 10/15/20370.04%
UnitedHealth Group Inc. 3.250 05/15/20510.04%
UnitedHealth Group Inc. 5.050 04/15/20530.04%
UnitedHealth Group Inc. 5.875 02/15/20530.04%
Walmart Inc. 5.250 09/01/20350.04%
Exxon Mobil Corp. 4.227 03/19/20400.04%
Exxon Mobil Corp. 4.327 03/19/20500.04%
Exxon Mobil Corp. 3.452 04/15/20510.04%
Microsoft Corp. 3.450 08/08/20360.04%
Morgan Stanley 4.375 01/22/20470.04%
Morgan Stanley 5.597 03/24/20510.04%
Morgan Stanley 6.375 07/24/20420.04%
Morgan Stanley 3.217 04/22/20420.04%
New Jersey Turnpike Authority Revenue 7.102 01/01/20410.04%
Northrop Grumman Corp. 4.030 10/15/20470.04%
Novartis Capital Corp. 4.400 05/06/20440.04%
Mexico Government International Bond 6.400 05/07/20540.04%
Mexico Government International Bond 3.771 05/24/20610.04%
Mexico Government International Bond 4.280 08/14/20410.04%
Mexico Government International Bond 5.000 04/27/20510.04%
Meta Platforms Inc. 5.750 05/15/20630.04%
Medtronic Inc. 4.375 03/15/20350.04%
Medtronic Inc. 4.625 03/15/20450.04%
United Mexican States 5.750 10/12/21100.04%
Altria Group Inc. 5.800 02/14/20390.04%
Altria Group Inc. 5.950 02/14/20490.04%
Pacific Gas and Electric Co. 4.500 07/01/20400.04%
Occidental Petroleum Corp. 6.450 09/15/20360.04%
Panama Government International Bond 6.400 02/14/20350.04%
Republic of Panama 4.500 04/16/20500.04%
Pacific Gas and Electric Co. 3.500 08/01/20500.04%
Oracle Corp. 3.650 03/25/20410.04%
Oracle Corp. 3.800 11/15/20370.04%
Oracle Corp. 3.850 04/01/20600.04%
Oracle Corp. 4.125 05/15/20450.04%
Rogers Communications Inc. 4.550 03/15/20520.04%
Philip Morris International Inc. 6.375 05/16/20380.04%
Port Authority of New York & New Jersey Revenue 4.458 10/01/20620.04%
Republic of the Philippines 3.700 02/02/20420.04%
Fiserv Inc. 4.400 07/01/20490.04%
Federal National Mortgage Assn. 5.625 07/15/20370.04%
Goldman Sachs Group Inc. 3.210 04/22/20420.04%
Alphabet Inc. 2.050 08/15/20500.04%
Halliburton Co. 5.000 11/15/20450.04%
HCA Inc. 5.250 06/15/20490.04%
Enbridge Inc. 3.400 08/01/20510.04%
Energy Transfer Operating LP 6.250 04/15/20490.04%
JPMorgan Chase & Co. 3.109 04/22/20410.04%
JPMorgan Chase & Co. 3.109 04/22/20510.04%
Johnson & Johnson 3.700 03/01/20460.04%
Republic of Italy Government International Bond 3.875 05/06/20510.04%
HSBC Holdings plc 6.500 09/15/20370.04%
International Business Machines Corp. 4.150 05/15/20390.04%
Intel Corp. 5.700 02/10/20530.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.384 10/23/20350.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 05/01/20470.04%
Chile Government International Bond 4.340 03/07/20420.04%
Republic of Chile 3.500 01/25/20500.04%
Chile Government International Bond 3.100 05/07/20410.04%
Cigna Corp. 4.800 08/15/20380.04%
Comcast Corp. 2.987 11/01/20630.04%
Comcast Corp. 3.750 04/01/20400.04%
Comcast Corp. 3.999 11/01/20490.04%
Comcast Corp. 5.350 05/15/20530.04%
Comcast Corp. 5.500 05/15/20640.04%
California GO 7.300 10/01/20390.04%
Berkshire Hathaway Energy Co. 6.125 04/01/20360.04%
Citigroup Inc. 4.650 07/23/20480.04%
Citigroup Inc. 4.750 05/18/20460.04%
Berkshire Hathaway Finance Corp. 3.850 03/15/20520.04%
Bristol-Myers Squibb Co. 6.400 11/15/20630.04%
Cisco Systems Inc. 5.500 01/15/20400.04%
Cisco Systems Inc. 5.900 02/15/20390.04%
Walt Disney Co. 3.500 05/13/20400.04%
Walt Disney Co. 3.600 01/13/20510.04%
BAT Capital Corp. 4.390 08/15/20370.04%
Bank of America Corp. 5.000 01/21/20440.04%
Bank of America Corp. 5.875 02/07/20420.04%
Barclays plc 4.950 01/10/20470.04%
Bank of America Corp. 4.244 04/24/20380.04%
Bank of America Corp. 2.972 07/21/20520.04%
AbbVie Inc. 4.550 03/15/20350.04%
Anheuser-Busch InBev Finance Inc. 4.900 02/01/20460.04%
Marsh & McLennan Cos. Inc. 5.000 03/15/20350.04%
Microsoft Corp. 2.500 09/15/20500.04%
Shell Finance US Inc. 4.000 05/10/20460.04%
Shell Finance US Inc. 4.125 05/11/20350.04%
Apple Inc. 3.450 02/09/20450.04%
Apple Inc. 4.375 05/13/20450.04%
UnitedHealth Group Inc. 5.750 07/15/20640.04%
Kroger Co. 5.500 09/15/20540.04%
HCA Inc. 5.950 09/15/20540.04%
Honeywell International Inc. 5.000 03/01/20350.04%
Honeywell International Inc. 5.250 03/01/20540.04%
Hewlett Packard Enterprise Co. 5.600 10/15/20540.04%
Eli Lilly & Co. 5.000 02/09/20540.04%
Eli Lilly & Co. 5.100 02/09/20640.04%
Bristol-Myers Squibb Co. 5.650 02/22/20640.04%
BlackRock Funding Inc. 5.250 03/14/20540.04%
Aon North America Inc. 5.750 03/01/20540.04%
Boeing Co. 7.008 05/01/20640.03%
AbbVie Inc. 5.500 03/15/20640.03%
Burlington Northern Santa Fe LLC 5.500 03/15/20550.03%
Cigna Group 5.600 02/15/20540.03%
Comcast Corp. 5.650 06/01/20540.03%
ConocoPhillips Co. 5.500 01/15/20550.03%
Diamondback Energy Inc. 5.750 04/18/20540.03%
Energy Transfer LP 5.950 05/15/20540.03%
Energy Transfer LP 6.050 09/01/20540.03%
Duke Energy Corp. 5.800 06/15/20540.03%
Elevance Health Inc. 5.700 02/15/20550.03%
Enterprise Products Operating LLC 5.550 02/16/20550.03%
HCA Inc. 6.000 04/01/20540.03%
General Motors Co. 6.250 10/02/20430.03%
Kroger Co. 5.650 09/15/20640.03%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 7.250 11/15/20530.03%
IBM International Capital Pte Ltd. 5.300 02/05/20540.03%
UnitedHealth Group Inc. 5.375 04/15/20540.03%
TotalEnergies Capital SA 5.488 04/05/20540.03%
TotalEnergies Capital SA 5.638 04/05/20640.03%
Apple Inc. 4.500 02/23/20360.03%
Apple Inc. 3.850 08/04/20460.03%
Apple Inc. 3.950 08/08/20520.03%
Apple Inc. 2.800 02/08/20610.03%
UnitedHealth Group Inc. 5.500 07/15/20440.03%
Apple Inc. 2.550 08/20/20600.03%
Waste Management Inc. 4.950 03/15/20350.03%
Smurfit Kappa Treasury ULC 5.777 04/03/20540.03%
Peruvian Government International Bond 5.875 08/08/20540.03%
MidAmerican Energy Co. 5.300 02/01/20550.03%
Marsh & McLennan Cos. Inc. 5.400 03/15/20550.03%
Marsh & McLennan Cos. Inc. 5.450 03/15/20540.03%
Oracle Corp. 5.500 09/27/20640.03%
ONEOK Inc. 5.700 11/01/20540.03%
Anheuser-Busch InBev Finance Inc. 4.625 02/01/20440.03%
Anheuser-Busch InBev Worldwide Inc. 4.375 04/15/20380.03%
Anheuser-Busch InBev Worldwide Inc. 5.800 01/23/20590.03%
Abbott Laboratories 4.750 11/30/20360.03%
Amgen Inc. 3.150 02/21/20400.03%
Amgen Inc. 3.375 02/21/20500.03%
American International Group Inc. 4.750 04/01/20480.03%
Bank of America Corp. 4.078 04/23/20400.03%
Barclays plc 5.250 08/17/20450.03%
BAT Capital Corp. 7.079 08/02/20430.03%
BAT Capital Corp. 4.540 08/15/20470.03%
AstraZeneca plc 4.000 09/18/20420.03%
Alibaba Group Holding Ltd. 4.200 12/06/20470.03%
Amazon.com Inc. 4.800 12/05/20340.03%
Amazon.com Inc. 2.500 06/03/20500.03%
Amazon.com Inc. 2.700 06/03/20600.03%
Amazon.com Inc. 3.250 05/12/20610.03%
Amgen Inc. 4.563 06/15/20480.03%
Broadcom Inc. 3.750 02/15/20510.03%
Elevance Health Inc. 5.125 02/15/20530.03%
ConocoPhillips 6.500 02/01/20390.03%
ConocoPhillips Co. 3.800 03/15/20520.03%
ConocoPhillips Co. 4.025 03/15/20620.03%
Salesforce Inc. 2.900 07/15/20510.03%
CVS Health Corp. 5.625 02/21/20530.03%
Dell International LLC / EMC Corp. 8.100 07/15/20360.03%
Walt Disney Co. 2.750 09/01/20490.03%
Walt Disney Co. 4.700 03/23/20500.03%
Bristol-Myers Squibb Co. 4.625 05/15/20440.03%
Bristol-Myers Squibb Co. 4.350 11/15/20470.03%
Bristol-Myers Squibb Co. 4.125 06/15/20390.03%
Bristol-Myers Squibb Co. 3.700 03/15/20520.03%
Becton Dickinson & Co. 4.669 06/06/20470.03%
Baker Hughes a GE Co. LLC 5.125 09/15/20400.03%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.263 04/01/20490.03%
Berkshire Hathaway Finance Corp. 4.250 01/15/20490.03%
Berkshire Hathaway Energy Co. 2.850 05/15/20510.03%
BP Capital Markets America Inc. 2.939 06/04/20510.03%
BP Capital Markets America Inc. 3.000 02/24/20500.03%
Burlington Northern Santa Fe LLC 4.150 04/01/20450.03%
Carrier Global Corp. 3.377 04/05/20400.03%
Conagra Brands Inc. 5.300 11/01/20380.03%
PacifiCorp 5.800 01/15/20550.03%
Comcast Corp. 4.700 10/15/20480.03%
Comcast Corp. 3.969 11/01/20470.03%
Comcast Corp. 4.600 10/15/20380.03%
Comcast Corp. 4.000 03/01/20480.03%
Comcast Corp. 2.800 01/15/20510.03%
Comcast Corp. 3.450 02/01/20500.03%
Nexen Energy ULC 6.400 05/15/20370.03%
Chile Government International Bond 4.950 01/05/20360.03%
Chile Government International Bond 5.330 01/05/20540.03%
Chile Government International Bond 3.100 01/22/20610.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.500 03/01/20420.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.700 04/01/20510.03%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.900 06/01/20520.03%
California GO 7.625 03/01/20400.03%
Caterpillar Inc. 3.803 08/15/20420.03%
Constellation Energy Generation LLC 6.500 10/01/20530.03%
Intel Corp. 4.900 08/05/20520.03%
Intel Corp. 3.250 11/15/20490.03%
Indonesia Government International Bond 3.050 03/12/20510.03%
Indonesia Government International Bond 4.200 10/15/20500.03%
Republic of Indonesia 4.350 01/11/20480.03%
HSBC Holdings plc 6.500 09/15/20370.03%
HSBC Holdings plc 5.250 03/14/20440.03%
HSBC Holdings plc 6.100 01/14/20420.03%
HSBC Holdings plc 6.500 05/02/20360.03%
Halliburton Co. 4.850 11/15/20350.03%
Intercontinental Exchange Inc. 4.950 06/15/20520.03%
Republic of Italy Government International Bond 4.000 10/17/20490.03%
State of Israel 4.500 01/30/20430.03%
Israel Government International Bond 3.875 07/03/20500.03%
State of Israel 3.375 01/15/20500.03%
Intuit Inc. 5.500 09/15/20530.03%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.500 12/01/20520.03%
Johnson & Johnson 3.625 03/03/20370.03%
JPMorgan Chase & Co. 4.032 07/24/20480.03%
JPMorgan Chase & Co. 3.897 01/23/20490.03%
JPMorgan Chase & Co. 4.950 06/01/20450.03%
JPMorgan Chase & Co. 5.400 01/06/20420.03%
JPMorgan Chase & Co. 6.400 05/15/20380.03%
Kraft Heinz Foods Co. 4.875 10/01/20490.03%
Kraft Heinz Foods Co. 5.200 07/15/20450.03%
Kraft Heinz Foods Co. 6.875 01/26/20390.03%
KLA Corp. 4.950 07/15/20520.03%
Kinder Morgan Inc./DE 5.550 06/01/20450.03%
Coca-Cola Co. 2.600 06/01/20500.03%
Kenvue Inc. 5.050 03/22/20530.03%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.198 12/01/20390.03%
Lloyds Banking Group plc 4.344 01/09/20480.03%
Eli Lilly & Co. 4.875 02/27/20530.03%
Lockheed Martin Corp. 4.090 09/15/20520.03%
Lockheed Martin Corp. 4.700 05/15/20460.03%
Lowe's Cos. Inc. 3.700 04/15/20460.03%
Lowe's Cos. Inc. 4.450 04/01/20620.03%
Energy Transfer Partners LP 6.125 12/15/20450.03%
Energy Transfer Partners LP 6.500 02/01/20420.03%
Enterprise Products Operating LLC 4.250 02/15/20480.03%
Enterprise Products Operating LLC 5.100 02/15/20450.03%
Sunoco Logistics Partners Operations LP 5.400 10/01/20470.03%
Energy Transfer LP 5.000 05/15/20500.03%
Ford Motor Co. 4.750 01/15/20430.03%
Freeport-McMoRan Inc. 5.450 03/15/20430.03%
Federal Home Loan Banks 5.500 07/15/20360.03%
HCA Inc. 5.500 06/15/20470.03%
HCA Inc. 4.625 03/15/20520.03%
Halliburton Co. 6.700 09/15/20380.03%
Home Depot Inc. 3.350 04/15/20500.03%
Home Depot Inc. 4.250 04/01/20460.03%
Hess Corp. 5.600 02/15/20410.03%
Hewlett Packard Enterprise Co. 6.350 10/15/20450.03%
HP Inc. 6.000 09/15/20410.03%
Goldman Sachs Group Inc. 4.411 04/23/20390.03%
General Electric Co. 5.875 01/14/20380.03%
Gilead Sciences Inc. 4.500 02/01/20450.03%
Gilead Sciences Inc. 4.600 09/01/20350.03%
General Motors Co. 6.600 04/01/20360.03%
Fox Corp. 5.576 01/25/20490.03%
Gilead Sciences Inc. 4.800 04/01/20440.03%
GE Capital International Funding Co. Unlimited Co. 4.418 11/15/20350.03%
Gilead Sciences Inc. 2.600 10/01/20400.03%
Gilead Sciences Inc. 2.800 10/01/20500.03%
Republic of the Philippines 3.700 03/01/20410.03%
Republic of the Philippines 3.950 01/20/20400.03%
Philip Morris International Inc. 4.250 11/10/20440.03%
Pfizer Inc. 4.125 12/15/20460.03%
Philippine Government International Bond 3.200 07/06/20460.03%
Phillips 66 5.875 05/01/20420.03%
QUALCOMM Inc. 4.800 05/20/20450.03%
QUALCOMM Inc. 6.000 05/20/20530.03%
Cooperatieve Rabobank UA 5.250 05/24/20410.03%
Cooperatieve Rabobank UA 5.250 08/04/20450.03%
Republic of Hungary 7.625 03/29/20410.03%
Oracle Corp. 6.500 04/15/20380.03%
Oracle Corp. 4.000 11/15/20470.03%
Novartis Capital Corp. 4.000 11/20/20450.03%
ONEOK Inc. 6.625 09/01/20530.03%
Viacom Inc. 6.875 04/30/20360.03%
Panama Government International Bond 6.875 01/31/20360.03%
Republic of Panama 3.870 07/23/20600.03%
Viacom Inc. 4.375 03/15/20430.03%
Panama Government International Bond 4.500 04/01/20560.03%
Occidental Petroleum Corp. 6.600 03/15/20460.03%
Altria Group Inc. 3.700 02/04/20510.03%
Altria Group Inc. 3.875 09/16/20460.03%
Marathon Petroleum Corp. 6.500 03/01/20410.03%
MPLX LP 4.500 04/15/20380.03%
MPLX LP 5.500 02/15/20490.03%
Merck & Co. Inc. 3.700 02/10/20450.03%
United Mexican States 4.500 01/31/20500.03%
United Mexican States 4.600 01/23/20460.03%
United Mexican States 4.600 02/10/20480.03%
Georgia Municipal Electric Power Authority Revenue 6.637 04/01/20570.03%
MetLife Inc. 5.250 01/15/20540.03%
Mexico Government International Bond 4.400 02/12/20520.03%
McDonald's Corp. 3.625 09/01/20490.03%
New Jersey Turnpike Authority Revenue 7.414 01/01/20400.03%
NextEra Energy Capital Holdings Inc. 5.250 02/28/20530.03%
Newmont Goldcorp Corp. 4.875 03/15/20420.03%
NVIDIA Corp. 3.500 04/01/20500.03%
Morgan Stanley 2.802 01/25/20520.03%
Merck & Co. Inc. 4.150 05/18/20430.03%
Morgan Stanley 4.457 04/22/20390.03%
Microsoft Corp. 3.500 02/12/20350.03%
Mitsubishi UFJ Financial Group Inc. 3.751 07/18/20390.03%
Exxon Mobil Corp. 4.114 03/01/20460.03%
Walmart Inc. 6.200 04/15/20380.03%
Walmart Inc. 5.000 10/25/20400.03%
Walmart Inc. 4.050 06/29/20480.03%
Williams Cos. Inc. 5.100 09/15/20450.03%
Williams Cos. Inc. 6.300 04/15/20400.03%
Zoetis Inc. 4.700 02/01/20430.03%
UnitedHealth Group Inc. 6.050 02/15/20630.03%
Union Pacific Corp. 3.250 02/05/20500.03%
Union Pacific Corp. 3.839 03/20/20600.03%
UnitedHealth Group Inc. 5.200 04/15/20630.03%
UnitedHealth Group Inc. 3.875 08/15/20590.03%
UnitedHealth Group Inc. 4.750 05/15/20520.03%
UnitedHealth Group Inc. 4.750 07/15/20450.03%
United Airlines 2023-1 Class A Pass Through Trust 5.800 01/15/20360.03%
UnitedHealth Group Inc. 3.050 05/15/20410.03%
Texas Instruments Inc. 5.000 03/14/20530.03%
Texas Instruments Inc. 5.050 05/18/20630.03%
Texas GO 5.517 04/01/20390.03%
T-Mobile USA Inc. 6.000 06/15/20540.03%
Texas Natural Gas Securitization Finance Corp 5.102 04/01/20350.03%
T-Mobile USA Inc. 5.750 01/15/20540.03%
T-Mobile USA Inc. 3.600 11/15/20600.03%
T-Mobile USA Inc. 4.375 04/15/20400.03%
Tyson Foods Inc. 5.100 09/28/20480.03%
Tennessee Valley Authority 4.875 01/15/20480.03%
Tennessee Valley Authority 4.250 09/15/20650.03%
Time Warner Cable LLC 6.750 06/15/20390.03%
Time Warner Cable LLC 7.300 07/01/20380.03%
Wells Fargo & Co. 3.900 05/01/20450.03%
Wells Fargo & Co. 4.400 06/14/20460.03%
Wells Fargo Bank NA 5.850 02/01/20370.03%
Vodafone Group plc 4.875 06/19/20490.03%
Viatris Inc. 4.000 06/22/20500.03%
Verizon Communications Inc. 3.000 11/20/20600.03%
Verizon Communications Inc. 4.522 09/15/20480.03%
Verizon Communications Inc. 5.250 03/16/20370.03%
Visa Inc. 4.150 12/14/20350.03%
Valero Energy Corp. 6.625 06/15/20370.03%
Vodafone Group plc 5.250 05/30/20480.03%
United Parcel Service Inc. 6.200 01/15/20380.03%
United Technologies Corp. 4.625 11/16/20480.03%
Royalty Pharma plc 3.550 09/02/20500.03%
Rio Tinto Finance USA Ltd. 5.200 11/02/20400.03%
Southern Copper Corp. 5.875 04/23/20450.03%
Southern Copper Corp. 6.750 04/16/20400.03%
RTX Corp. 5.375 02/27/20530.03%
J M Smucker Co. 6.500 11/15/20530.03%
Georgia Power Co. 4.300 03/15/20420.03%
Southern Co. 4.400 07/01/20460.03%
Sumitomo Mitsui Financial Group Inc. 6.184 07/13/20430.03%
AT&T Inc. 5.150 11/15/20460.03%
AT&T Inc. 4.850 03/01/20390.03%
AT&T Inc. 4.300 12/15/20420.03%
Sysco Corp. 6.600 04/01/20500.03%
Takeda Pharmaceutical Co. Ltd. 3.025 07/09/20400.03%
Takeda Pharmaceutical Co. Ltd. 3.175 07/09/20500.03%
Takeda Pharmaceutical Co. Ltd. 3.375 07/09/20600.03%
Molson Coors Brewing Co. 4.200 07/15/20460.03%
Molson Coors Brewing Co. 5.000 05/01/20420.03%
Telefonica Emisiones SAU 5.520 03/01/20490.03%
Telefonica Emisiones SA 5.213 03/08/20470.03%
Telefonica Emisiones SAU 4.895 03/06/20480.02%
Grupo Televisa SAB 6.125 01/31/20460.02%
TSMC Arizona Corp. 4.500 04/22/20520.02%
J M Smucker Co. 6.500 11/15/20430.02%
Sysco Corp. 6.600 04/01/20400.02%
Stryker Corp. 4.625 03/15/20460.02%
AT&T Inc. 3.850 06/01/20600.02%
Suncor Energy Inc. 4.000 11/15/20470.02%
San Diego Gas & Electric Co. 5.350 04/01/20530.02%
Sempra Energy 3.800 02/01/20380.02%
Sempra Energy 6.000 10/15/20390.02%
Starbucks Corp. 4.500 11/15/20480.02%
Southern Copper Corp. 5.250 11/08/20420.02%
Simon Property Group LP 3.250 09/13/20490.02%
Simon Property Group LP 3.800 07/15/20500.02%
S&P Global Inc. 3.700 03/01/20520.02%
United Technologies Corp. 4.450 11/16/20380.02%
Sherwin-Williams Co. 4.500 06/01/20470.02%
Southern Copper Corp. 7.500 07/27/20350.02%
Royalty Pharma plc 3.300 09/02/20400.02%
Phillips 66 4.875 11/15/20440.02%
Shell International Finance BV 5.500 03/25/20400.02%
Rio Tinto Alcan Inc. 5.750 06/01/20350.02%
Rio Tinto Finance USA Ltd. 2.750 11/02/20510.02%
Rio Tinto Finance USA plc 4.750 03/22/20420.02%
Rio Tinto Finance USA plc 5.125 03/09/20530.02%
RTX Corp. 3.125 07/01/20500.02%
RTX Corp. 4.350 04/15/20470.02%
United Technologies Corp. 6.125 07/15/20380.02%
United Technologies Corp. 3.750 11/01/20460.02%
United Parcel Service Inc. 5.050 03/03/20530.02%
United Parcel Service Inc. 5.200 04/01/20400.02%
University of Michigan 4.454 04/01/21220.02%
United Parcel Service Inc. 3.750 11/15/20470.02%
Union Pacific Corp. 3.799 04/06/20710.02%
UnitedHealth Group Inc. 4.625 07/15/20350.02%
VICI Properties LP 5.625 05/15/20520.02%
Vodafone Group plc 4.250 09/17/20500.02%
Vale Overseas Ltd. 6.875 11/10/20390.02%
Vale Overseas Ltd. 6.875 11/21/20360.02%
Visa Inc. 2.000 08/15/20500.02%
Visa Inc. 2.700 04/15/20400.02%
Oriental Republic of Uruguay 7.625 03/21/20360.02%
Verizon Communications Inc. 4.750 11/01/20410.02%
Verizon Communications Inc. 4.125 08/15/20460.02%
Verizon Communications Inc. 4.272 01/15/20360.02%
Verizon Communications Inc. 3.875 03/01/20520.02%
Verizon Communications Inc. 2.850 09/03/20410.02%
Wells Fargo Bank NA 6.600 01/15/20380.02%
Transcontinental Gas Pipe Line Co. LLC 4.600 03/15/20480.02%
Wachovia Corp. 5.500 08/01/20350.02%
Williams Cos. Inc. 4.850 03/01/20480.02%
Western Midstream Operating LP 5.250 02/01/20500.02%
Time Warner Cable LLC 4.500 09/15/20420.02%
Time Warner Cable LLC 5.500 09/01/20410.02%
Time Warner Cable LLC 5.875 11/15/20400.02%
Time Warner Cable LLC 6.550 05/01/20370.02%
TransCanada PipeLines Ltd. 6.100 06/01/20400.02%
Tennessee Valley Authority 5.500 06/15/20380.02%
Travelers Cos. Inc. 4.100 03/04/20490.02%
Travelers Cos. Inc. 5.350 11/01/20400.02%
Travelers Cos. Inc. 5.450 05/25/20530.02%
Travelers Cos. Inc. 6.250 06/15/20370.02%
Target Corp. 7.000 01/15/20380.02%
Thermo Fisher Scientific Inc. 2.800 10/15/20410.02%
Thermo Fisher Scientific Inc. 4.100 08/15/20470.02%
T-Mobile USA Inc. 5.650 01/15/20530.02%
TransCanada PipeLines Ltd. 7.250 08/15/20380.02%
TransCanada PipeLines Ltd. 7.625 01/15/20390.02%
Targa Resources Corp. 6.500 02/15/20530.02%
Texas Instruments Inc. 4.150 05/15/20480.02%
UnitedHealth Group Inc. 2.900 05/15/20500.02%
UnitedHealth Group Inc. 3.500 08/15/20390.02%
UnitedHealth Group Inc. 3.700 08/15/20490.02%
UnitedHealth Group Inc. 3.750 10/15/20470.02%
UnitedHealth Group Inc. 4.250 03/15/20430.02%
UnitedHealth Group Inc. 4.250 04/15/20470.02%
UnitedHealth Group Inc. 4.250 06/15/20480.02%
Union Pacific Corp. 3.500 02/14/20530.02%
Union Pacific Corp. 2.973 09/16/20620.02%
UnitedHealth Group Inc. 6.500 06/15/20370.02%
UnitedHealth Group Inc. 6.875 02/15/20380.02%
Walmart Inc. 2.650 09/22/20510.02%
Williams Cos. Inc. 5.400 03/04/20440.02%
Walmart Inc. 4.500 09/09/20520.02%
Walmart Inc. 3.950 06/28/20380.02%
Walmart Inc. 5.625 04/15/20410.02%
Westpac Banking Corp. 2.963 11/16/20400.02%
Westpac Banking Corp. 3.133 11/18/20410.02%
Westpac Banking Corp. 4.421 07/24/20390.02%
Public Service Co. of Colorado 5.250 04/01/20530.02%
Public Service Co. of Colorado 6.250 09/01/20370.02%
Exxon Mobil Corp. 3.095 08/16/20490.02%
Exxon Mobil Corp. 3.567 03/06/20450.02%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) 7.336 11/15/20390.02%
Nasdaq Inc. 6.100 06/28/20630.02%
Florida Power & Light Co. 2.875 12/04/20510.02%
Florida Power & Light Co. 5.300 04/01/20530.02%
Newmont Goldcorp Corp. 5.875 04/01/20350.02%
Newmont Goldcorp Corp. 6.250 10/01/20390.02%
Microsoft Corp. 4.500 02/06/20570.02%
Microsoft Corp. 4.100 02/06/20370.02%
Microsoft Corp. 3.041 03/17/20620.02%
Merck & Co. Inc. 4.900 05/17/20440.02%
Merck & Co. Inc. 5.000 05/17/20530.02%
Marathon Oil Corp. 6.600 10/01/20370.02%
City of New York NY 5.828 10/01/20530.02%
Norfolk Southern Corp. 4.550 06/01/20530.02%
Norfolk Southern Corp. 4.837 10/01/20410.02%
Norfolk Southern Corp. 5.350 08/01/20540.02%
Nutrien Ltd. 4.125 03/15/20350.02%
Nutrien Ltd. 5.000 04/01/20490.02%
Nutrien Ltd. 5.800 03/27/20530.02%
NIKE Inc. 3.250 03/27/20400.02%
NiSource Finance Corp. 5.250 02/15/20430.02%
Northrop Grumman Corp. 4.750 06/01/20430.02%
Northrop Grumman Corp. 4.950 03/15/20530.02%
NIKE Inc. 3.875 11/01/20450.02%
North Texas Tollway Authority System Revenue 6.718 01/01/20490.02%
Northrop Grumman Corp. 5.250 05/01/20500.02%
Norfolk Southern Corp. 3.050 05/15/20500.02%
Massachusetts GO 5.456 12/01/20390.02%
McDonald's Corp. 4.200 04/01/20500.02%
McDonald's Corp. 4.700 12/09/20350.02%
McDonald's Corp. 4.875 12/09/20450.02%
McDonald's Corp. 6.300 03/01/20380.02%
Moody's Corp. 5.250 07/15/20440.02%
MDC Holdings Inc. 6.000 01/15/20430.02%
Lowe's Cos. Inc. 3.000 10/15/20500.02%
United Mexican States 4.350 01/15/20470.02%
Meta Platforms Inc. 4.650 08/15/20620.02%
MetLife Inc. 4.875 11/13/20430.02%
MetLife Inc. 5.000 07/15/20520.02%
MetLife Inc. 5.700 06/15/20350.02%
MetLife Inc. 5.875 02/06/20410.02%
MetLife Inc. 6.400 12/15/20360.02%
McDonald's Corp. 5.450 08/14/20530.02%
MetLife Inc. 4.050 03/01/20450.02%
Georgia Municipal Electric Power Authority Revenue 6.655 04/01/20570.02%
Miami-Dade County FL Aviation Revenue (Miami International Airport) 4.280 10/01/20410.02%
Martin Marietta Materials Inc. 3.200 07/15/20510.02%
Marsh & McLennan Cos. Inc. 4.750 03/15/20390.02%
Marsh & McLennan Cos. Inc. 4.900 03/15/20490.02%
3M Co. 3.250 08/26/20490.02%
Merck & Co. Inc. 3.900 03/07/20390.02%
Merck & Co. Inc. 4.000 03/07/20490.02%
Merck & Co. Inc. 2.350 06/24/20400.02%
Merck & Co. Inc. 2.450 06/24/20500.02%
Merck & Co. Inc. 2.750 12/10/20510.02%
Merck & Co. Inc. 2.900 12/10/20610.02%
Marathon Petroleum Corp. 4.750 09/15/20440.02%
MPLX LP 4.950 03/14/20520.02%
Altria Group Inc. 4.250 08/09/20420.02%
ONEOK Inc. 3.950 03/01/20500.02%
Altria Group Inc. 3.400 02/04/20410.02%
Altria Group Inc. 5.375 01/31/20440.02%
Occidental Petroleum Corp. 6.200 03/15/20400.02%
Republic of Panama 4.500 05/15/20470.02%
Republic of Panama 6.700 01/26/20360.02%
CBS Corp. 4.600 01/15/20450.02%
Panama Government International Bond 6.853 03/28/20540.02%
Panama Government International Bond 4.300 04/29/20530.02%
Panama Government International Bond 4.500 01/19/20630.02%
Viacom Inc. 5.850 09/01/20430.02%
Pacific Gas and Electric Co. 4.750 02/15/20440.02%
Pacific Gas and Electric Co. 6.700 04/01/20530.02%
Pacific Gas and Electric Co. 6.750 01/15/20530.02%
Public Service Electric & Gas Co. 3.800 03/01/20460.02%
Republic of Peru 6.550 03/14/20370.02%
Pfizer Inc. 2.700 05/28/20500.02%
PepsiCo Inc. 4.450 04/14/20460.02%
Peruvian Government International Bond 2.780 12/01/20600.02%
Peruvian Government International Bond 3.300 03/11/20410.02%
Peruvian Government International Bond 3.550 03/10/20510.02%
PepsiCo Inc. 2.625 10/21/20410.02%
PepsiCo Inc. 3.450 10/06/20460.02%
NVIDIA Corp. 3.500 04/01/20400.02%
Realty Income Corp. 4.650 03/15/20470.02%
Oracle Corp. 4.100 03/25/20610.02%
Oracle Corp. 3.850 07/15/20360.02%
Oracle Corp. 3.900 05/15/20350.02%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.628 03/15/20390.02%
ONEOK Inc. 4.950 07/13/20470.02%
ONEOK Inc. 5.200 07/15/20480.02%
Oracle Corp. 4.375 05/15/20550.02%
Orange SA 5.375 01/13/20420.02%
Orange SA 5.500 02/06/20440.02%
Otis Worldwide Corp. 3.112 02/15/20400.02%
Rogers Communications Inc. 4.350 05/01/20490.02%
Rogers Communications Inc. 4.500 03/15/20420.02%
Rogers Communications Inc. 4.500 03/15/20430.02%
Shell International Finance BV 3.000 11/26/20510.02%
Cooperatieve Rabobank UA 5.750 12/01/20430.02%
Phillips 66 Co. 4.900 10/01/20460.02%
Rogers Communications Inc. 5.000 03/15/20440.02%
QUALCOMM Inc. 4.300 05/20/20470.02%
QUALCOMM Inc. 4.500 05/20/20520.02%
QUALCOMM Inc. 4.650 05/20/20350.02%
Prudential Financial Inc. 5.700 12/14/20360.02%
Public Storage Operating Co. 5.350 08/01/20530.02%
Prudential Financial Inc. 3.700 03/13/20510.02%
Prudential Financial Inc. 3.905 12/07/20470.02%
Prudential Financial Inc. 3.935 12/07/20490.02%
Prudential Financial Inc. 4.350 02/25/20500.02%
Philippine Government International Bond 4.200 03/29/20470.02%
Philippine Government International Bond 5.500 01/17/20480.02%
Parker-Hannifin Corp. 4.450 11/21/20440.02%
Koninklijke Philips NV 6.875 03/11/20380.02%
Philippine Government International Bond 2.650 12/10/20450.02%
Philippine Government International Bond 2.950 05/05/20450.02%
Wyeth LLC 5.950 04/01/20370.02%
Progressive Corp. 4.125 04/15/20470.02%
Parker-Hannifin Corp. 4.000 06/14/20490.02%
Pfizer Inc. 4.000 12/15/20360.02%
Pfizer Inc. 4.100 09/15/20380.02%
Pfizer Inc. 4.300 06/15/20430.02%
Pfizer Inc. 4.400 05/15/20440.02%
Philip Morris International Inc. 4.375 11/15/20410.02%
Prologis LP 5.250 06/15/20530.02%
Philip Morris International Inc. 3.875 08/21/20420.02%
Republic of the Philippines 5.000 01/13/20370.02%
Port Authority of New York & New Jersey Revenue 4.926 10/01/20510.02%
Gilead Sciences Inc. 4.000 09/01/20360.02%
Gilead Sciences Inc. 4.150 03/01/20470.02%
General Electric Co. 4.350 05/01/20500.02%
General Dynamics Corp. 4.250 04/01/20400.02%
Gilead Sciences Inc. 5.550 10/15/20530.02%
Fox Corp. 5.476 01/25/20390.02%
Corning Inc. 5.450 11/15/20790.02%
GE HealthCare Technologies Inc. 6.377 11/22/20520.02%
Goldman Sachs Group Inc. 4.800 07/08/20440.02%
Goldman Sachs Group Inc. 3.436 02/24/20430.02%
General Motors Co. 5.000 04/01/20350.02%
General Motors Co. 5.150 04/01/20380.02%
Grand Parkway Transportation Corp 3.236 10/01/20520.02%
Haleon US Capital LLC 4.000 03/24/20520.02%
Home Depot Inc. 4.400 03/15/20450.02%
Home Depot Inc. 4.875 02/15/20440.02%
Home Depot Inc. 4.950 09/15/20520.02%
Home Depot Inc. 3.625 04/15/20520.02%
Home Depot Inc. 3.900 06/15/20470.02%
Home Depot Inc. 4.200 04/01/20430.02%
Goldman Sachs Group Inc. 6.450 05/01/20360.02%
Home Depot Inc. 2.750 09/15/20510.02%
Home Depot Inc. 3.125 12/15/20490.02%
Home Depot Inc. 3.300 04/15/20400.02%
HCA Inc. 5.900 06/01/20530.02%
WW Grainger Inc. 4.600 06/15/20450.02%
General Motors Co. 5.950 04/01/20490.02%
Halliburton Co. 4.750 08/01/20430.02%
HCA Inc. 3.500 07/15/20510.02%
Diamondback Energy Inc. 6.250 03/15/20530.02%
Fifth Third Bancorp 8.250 03/01/20380.02%
FedEx Corp. 4.550 04/01/20460.02%
FedEx Corp. 5.250 05/15/20500.02%
Ford Motor Co. 5.291 12/08/20460.02%
Exelon Corp. 5.100 06/15/20450.02%
Exelon Corp. 5.600 03/15/20530.02%
Entergy Louisiana LLC 4.950 01/15/20450.02%
Westar Energy Inc. 4.125 03/01/20420.02%
Commonwealth Edison Co. 3.650 06/15/20460.02%
Commonwealth Edison Co. 4.000 03/01/20480.02%
Commonwealth Edison Co. 5.900 03/15/20360.02%
Enterprise Products Operating LLC 5.700 02/15/20420.02%
AXA Equitable Holdings Inc. 5.000 04/20/20480.02%
Equinor ASA 4.250 11/23/20410.02%
Equinor ASA 3.700 04/06/20500.02%
ERP Operating LP 4.500 07/01/20440.02%
Enterprise Products Operating LLC 4.450 02/15/20430.02%
Enterprise Products Operating LLC 4.800 02/01/20490.02%
Enterprise Products Operating LLC 3.200 02/15/20520.02%
Enterprise Products Operating LLC 3.300 02/15/20530.02%
Enterprise Products Operating LLC 3.950 01/31/20600.02%
Enterprise Products Operating LLC 4.200 01/31/20500.02%
Enbridge Inc. 6.700 11/15/20530.02%
Energy Transfer Partners LP 6.000 06/15/20480.02%
Sunoco Logistics Partners Operations LP 5.300 04/01/20440.02%
Eaton Corp. 4.150 11/02/20420.02%
DuPont de Nemours Inc. 5.319 11/15/20380.02%
Energy Transfer Partners LP 5.150 02/01/20430.02%
Energy Transfer Partners LP 5.150 03/15/20450.02%
Energy Transfer Partners LP 5.300 04/15/20470.02%
Connecticut Light and Power Co. 5.250 01/15/20530.02%
Lowe's Cos. Inc. 4.550 04/05/20490.02%
Lowe's Cos. Inc. 5.625 04/15/20530.02%
Lowe's Cos. Inc. 4.050 05/03/20470.02%
Lockheed Martin Corp. 5.700 11/15/20540.02%
Lockheed Martin Corp. 5.900 11/15/20630.02%
Lowe's Cos. Inc. 5.800 09/15/20620.02%
Lowe's Cos. Inc. 5.850 04/01/20630.02%
LYB International Finance BV 4.875 03/15/20440.02%
LYB International Finance III LLC 4.200 10/15/20490.02%
LyondellBasell Industries NV 4.625 02/26/20550.02%
Mastercard Inc. 3.800 11/21/20460.02%
Mastercard Inc. 3.850 03/26/20500.02%
Lockheed Martin Corp. 3.800 03/01/20450.02%
Lockheed Martin Corp. 4.070 12/15/20420.02%
Lockheed Martin Corp. 4.150 06/15/20530.02%
Eli Lilly & Co. 4.950 02/27/20630.02%
Eli Lilly & Co. 2.250 05/15/20500.02%
Laboratory Corp. of America Holdings 4.700 02/01/20450.02%
L3Harris Technologies Inc. 5.600 07/31/20530.02%
Louisiana Local Government Environmental Facilities & Community Development Auth 4.475 08/01/20390.02%
Kenvue Inc. 5.100 03/22/20430.02%
Kroger Co. 5.400 07/15/20400.02%
Coca-Cola Co. 2.875 05/05/20410.02%
Coca-Cola Co. 2.500 03/15/20510.02%
Republic of Korea 4.125 06/10/20440.02%
Kaiser Foundation Hospitals 2.810 06/01/20410.02%
Kaiser Foundation Hospitals 3.002 06/01/20510.02%
Kaiser Foundation Hospitals 3.266 11/01/20490.02%
Kaiser Foundation Hospitals 4.150 05/01/20470.02%
Kroger Co. 4.450 02/01/20470.02%
JPMorgan Chase & Co. 2.525 11/19/20410.02%
Kraft Heinz Foods Co. 5.000 07/15/20350.02%
KFW 0.000 04/18/20360.02%
KFW 0.000 06/29/20370.02%
Kinder Morgan Energy Partners LP 5.000 03/01/20430.02%
Kimberly-Clark Corp. 6.625 08/01/20370.02%
Kinder Morgan Energy Partners LP 5.800 03/15/20350.02%
Kinder Morgan Energy Partners LP 6.550 09/15/20400.02%
Kinder Morgan Energy Partners LP 6.950 01/15/20380.02%
Kinder Morgan Inc./DE 5.200 03/01/20480.02%
JPMorgan Chase & Co. 5.500 10/15/20400.02%
JPMorgan Chase & Co. 4.850 02/01/20440.02%
JPMorgan Chase & Co. 5.625 08/16/20430.02%
Keurig Dr Pepper Inc. 4.500 04/15/20520.02%
Johnson & Johnson 3.550 03/01/20360.02%
Johnson & Johnson 3.750 03/03/20470.02%
Johnson & Johnson 4.500 09/01/20400.02%
Johnson & Johnson 5.950 08/15/20370.02%
Illinois Tool Works Inc. 3.900 09/01/20420.02%
Johnson & Johnson 2.100 09/01/20400.02%
Johnson & Johnson 3.400 01/15/20380.02%
State of Israel 4.125 01/17/20480.02%
Interpublic Group of Cos. Inc. 5.400 10/01/20480.02%
Intercontinental Exchange Inc. 5.200 06/15/20620.02%
Intercontinental Exchange Inc. 2.650 09/15/20400.02%
Intercontinental Exchange Inc. 3.000 06/15/20500.02%
Intercontinental Exchange Inc. 3.000 09/15/20600.02%
Intercontinental Exchange Inc. 4.250 09/21/20480.02%
International Business Machines Corp. 4.000 06/20/20420.02%
International Business Machines Corp. 5.600 11/30/20390.02%
Home Depot Inc. 5.950 04/01/20410.02%
Republic of Indonesia 5.350 02/11/20490.02%
Indonesia Government International Bond 5.650 01/11/20530.02%
Republic of Indonesia 3.700 10/30/20490.02%
Indonesia Government International Bond 4.450 04/15/20700.02%
Indonesia Government International Bond 5.100 02/10/20540.02%
Illinois GO 6.630 02/01/20350.02%
Intel Corp. 3.734 12/08/20470.02%
Intel Corp. 4.100 05/19/20460.02%
Intel Corp. 2.800 08/12/20410.02%
Intel Corp. 3.050 08/12/20510.02%
Intel Corp. 3.100 02/15/20600.02%
Intel Corp. 5.050 08/05/20620.02%
Intel Corp. 5.625 02/10/20430.02%
Intel Corp. 5.900 02/10/20630.02%
Intel Corp. 4.750 03/25/20500.02%
Intel Corp. 4.900 07/29/20450.02%
Exelon Generation Co. LLC 5.600 06/15/20420.02%
Chubb INA Holdings LLC 3.050 12/15/20610.02%
Crown Castle Inc. 2.900 04/01/20410.02%
Chubb INA Holdings Inc. 4.350 11/03/20450.02%
CommonSpirit Health 4.350 11/01/20420.02%
Caterpillar Inc. 5.200 05/27/20410.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.950 06/30/20620.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.400 12/01/20610.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.850 04/01/20610.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.500 04/01/20630.02%
CF Industries Inc. 4.950 06/01/20430.02%
Cheniere Corpus Christi Holdings LLC 2.742 12/31/20390.02%
CNOOC Finance 2013 Ltd. 4.250 05/09/20430.02%
CNOOC Petroleum North America ULC 5.875 03/10/20350.02%
Canadian Natural Resources Ltd. 5.850 02/01/20350.02%
Canadian Natural Resources Ltd. 6.250 03/15/20380.02%
NBCUniversal Media LLC 4.450 01/15/20430.02%
Comcast Corp. 3.900 03/01/20380.02%
Comcast Corp. 4.400 08/15/20350.02%
Comcast Corp. 4.950 10/15/20580.02%
Comcast Corp. 3.200 07/15/20360.02%
Comcast Corp. 3.250 11/01/20390.02%
Comcast Corp. 3.400 07/15/20460.02%
Cigna Group 3.400 03/15/20500.02%
Cigna Group 3.400 03/15/20510.02%
Cigna Group 3.875 10/15/20470.02%
Cigna Group 4.800 07/15/20460.02%
Berkshire Hathaway Finance Corp. 4.400 05/15/20420.02%
Berkshire Hathaway Energy Co. 4.600 05/01/20530.02%
MidAmerican Energy Co. 3.650 08/01/20480.02%
MidAmerican Energy Co. 3.950 08/01/20470.02%
Nevada Power Co. 6.650 04/01/20360.02%
Carrier Global Corp. 3.577 04/05/20500.02%
California GO 7.350 11/01/20390.02%
Berkshire Hathaway Inc. 4.500 02/11/20430.02%
Citigroup Inc. 6.675 09/13/20430.02%
Citigroup Inc. 5.300 05/06/20440.02%
Citigroup Inc. 5.316 03/26/20410.02%
Citigroup Inc. 5.875 01/30/20420.02%
Citigroup Inc. 4.650 07/30/20450.02%
Citigroup Inc. 3.878 01/24/20390.02%
Citigroup Inc. 4.281 04/24/20480.02%
PacifiCorp 5.350 12/01/20530.02%
MidAmerican Energy Co. 4.800 09/15/20430.02%
Burlington Northern Santa Fe LLC 4.375 09/01/20420.02%
Burlington Northern Santa Fe LLC 3.900 08/01/20460.02%
Burlington Northern Santa Fe LLC 4.050 06/15/20480.02%
Burlington Northern Santa Fe LLC 4.125 06/15/20470.02%
Burlington Northern Santa Fe LLC 4.550 09/01/20440.02%
Burlington Northern Santa Fe LLC 4.900 04/01/20440.02%
Burlington Northern Santa Fe LLC 5.150 09/01/20430.02%
Burlington Northern Santa Fe LLC 5.200 04/15/20540.02%
Burlington Northern Santa Fe LLC 5.750 05/01/20400.02%
BP Capital Markets America Inc. 3.001 03/17/20520.02%
BP Capital Markets America Inc. 3.060 06/17/20410.02%
BP Capital Markets America Inc. 3.379 02/08/20610.02%
BP Capital Markets America Inc. 2.772 11/10/20500.02%
Berkshire Hathaway Energy Co. 3.800 07/15/20480.02%
Berkshire Hathaway Energy Co. 4.250 10/15/20500.02%
Berkshire Hathaway Finance Corp. 2.850 10/15/20500.02%
Bell Telephone Co. of Canada or Bell Canada 4.464 04/01/20480.02%
Biogen Inc. 3.150 05/01/20500.02%
Becton Dickinson & Co. 4.685 12/15/20440.02%
Bristol-Myers Squibb Co. 2.550 11/13/20500.02%
Bristol-Myers Squibb Co. 3.550 03/15/20420.02%
Bristol-Myers Squibb Co. 4.550 02/20/20480.02%
Bristol-Myers Squibb Co. 6.250 11/15/20530.02%
Burlington Northern Santa Fe LLC 3.050 02/15/20510.02%
Burlington Northern Santa Fe LLC 3.300 09/15/20510.02%
Walt Disney Co. 4.750 09/15/20440.02%
Walt Disney Co. 6.400 12/15/20350.02%
Walt Disney Co. 6.650 11/15/20370.02%
Walt Disney Co. 3.800 05/13/20600.02%
Walt Disney Co. 4.125 06/01/20440.02%
CVS Health Corp. 5.875 06/01/20530.02%
ConocoPhillips 5.900 05/15/20380.02%
Deere & Co. 3.900 06/09/20420.02%
Dell International LLC / EMC Corp. 3.375 12/15/20410.02%
Dollar General Corp. 4.125 04/03/20500.02%
Danaher Corp. 2.600 10/01/20500.02%
CVS Health Corp. 6.125 09/15/20390.02%
Dominion Energy South Carolina Inc. 5.100 06/01/20650.02%
Virginia Electric & Power Co. 3.800 09/15/20470.02%
Virginia Electric & Power Co. 6.000 01/15/20360.02%
Virginia Electric & Power Co. 6.000 05/15/20370.02%
Virginia Electric and Power Co. 2.950 11/15/20510.02%
Virginia Electric and Power Co. 4.625 05/15/20520.02%
Dallas TX Independent School District GO 6.450 02/15/20350.02%
Corebridge Financial Inc. 4.400 04/05/20520.02%
Canadian Pacific Railway Co. 6.125 09/15/21150.02%
Canadian Pacific Railway Co. 3.000 12/02/20410.02%
Canadian Pacific Railway Co. 3.100 12/02/20510.02%
ConocoPhillips Co. 4.300 11/15/20440.02%
ConocoPhillips Co. 5.300 05/15/20530.02%
ConocoPhillips Co. 5.700 09/15/20630.02%
Canadian National Railway Co. 6.375 11/15/20370.02%
CSX Corp. 4.300 03/01/20480.02%
CSX Corp. 4.750 11/15/20480.02%
CSX Corp. 6.220 04/30/20400.02%
CVS Health Corp. 5.300 12/05/20430.02%
CVS Health Corp. 2.700 08/21/20400.02%
CVS Health Corp. 4.125 04/01/20400.02%
Dominion Energy Inc. 3.300 04/15/20410.02%
Elevance Health Inc. 3.125 05/15/20500.02%
Elevance Health Inc. 3.600 03/15/20510.02%
Elevance Health Inc. 4.550 05/15/20520.02%
Anthem Inc. 4.650 01/15/20430.02%
Emera US Finance LP 4.750 06/15/20460.02%
Eastman Chemical Co. 4.800 09/01/20420.02%
Emerson Electric Co. 2.800 12/21/20510.02%
Enbridge Energy Partners LP 7.375 10/15/20450.02%
Consolidated Edison Co. of New York Inc. 3.950 04/01/20500.02%
Consolidated Edison Co. of New York Inc. 5.900 11/15/20530.02%
Consolidated Edison Co. of New York Inc. 6.150 11/15/20520.02%
Consolidated Edison Co. of New York Inc. 6.750 04/01/20380.02%
Southern California Edison Co. 4.000 04/01/20470.02%
Southern California Edison Co. 3.650 02/01/20500.02%
Anthem Inc. 4.375 12/01/20470.02%
Consolidated Edison Co. of New York Inc. 4.125 05/15/20490.02%
Consolidated Edison Co. of New York Inc. 4.500 05/15/20580.02%
Southern California Edison Co. 4.650 10/01/20430.02%
Duke Energy Progress LLC 5.350 03/15/20530.02%
Duke Energy Florida LLC 6.350 09/15/20370.02%
Duke Energy Florida LLC 6.400 06/15/20380.02%
Duke Energy Corp. 3.500 06/15/20510.02%
Duke Energy Corp. 3.750 09/01/20460.02%
Dow Chemical Co. 5.250 11/15/20410.02%
Dow Chemical Co. 5.550 11/30/20480.02%
Dow Chemical Co. 6.900 05/15/20530.02%
Dow Chemical Co. 3.600 11/15/20500.02%
Dow Chemical Co. 4.375 11/15/20420.02%
Duke Energy Carolinas LLC 6.000 01/15/20380.02%
Duke Energy Carolinas LLC 6.050 04/15/20380.02%
Duke Energy Corp. 5.000 08/15/20520.02%
Ascension Health 3.945 11/15/20460.02%
Amazon.com Inc. 4.100 04/13/20620.02%
Aptiv plc 3.100 12/01/20510.02%
Apache Corp. 5.100 09/01/20400.02%
Alexandria Real Estate Equities Inc. 3.550 03/15/20520.02%
America Movil SAB de CV 6.375 03/01/20350.02%
Amgen Inc. 3.000 01/15/20520.02%
American Tower Corp. 2.950 01/15/20510.02%
America Movil SAB de CV 4.375 04/22/20490.02%
America Movil SAB de CV 4.375 07/16/20420.02%
Amazon.com Inc. 3.950 04/13/20520.02%
Alibaba Group Holding Ltd. 4.400 12/06/20570.02%
Bank of America Corp. 2.831 10/24/20510.02%
Alibaba Group Holding Ltd. 4.000 12/06/20370.02%
Alibaba Group Holding Ltd. 2.700 02/09/20410.02%
Alibaba Group Holding Ltd. 3.150 02/09/20510.02%
AstraZeneca plc 4.375 11/16/20450.02%
American Express Co. 4.050 12/03/20420.02%
BAT Capital Corp. 7.081 08/02/20530.02%
Baxter International Inc. 3.132 12/01/20510.02%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 7.043 04/01/20500.02%
Bank of America Corp. 7.750 05/14/20380.02%
Bank of America NA 6.000 10/15/20360.02%
Barclays plc 3.330 11/24/20420.02%
Barclays plc 3.811 03/10/20420.02%
Allstate Corp. 3.850 08/10/20490.02%
Amgen Inc. 4.200 02/22/20520.02%
Amgen Inc. 4.400 02/22/20620.02%
Amgen Inc. 4.875 03/01/20530.02%
Applied Materials Inc. 5.100 10/01/20350.02%
American International Group Inc. 4.375 06/30/20500.02%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 8.084 02/15/20500.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.850 10/29/20410.02%
Aetna Inc. 3.875 08/15/20470.02%
Aflac Inc. 4.000 10/15/20460.02%
Anheuser-Busch InBev Worldwide Inc. 8.000 11/15/20390.02%
Anheuser-Busch InBev Worldwide Inc. 8.200 01/15/20390.02%
Abbott Laboratories 6.000 04/01/20390.02%
Anheuser-Busch InBev Worldwide Inc. 4.750 04/15/20580.02%
Anheuser-Busch InBev Worldwide Inc. 4.950 01/15/20420.02%
Anheuser-Busch InBev Finance Inc. 4.700 02/01/20360.02%
AbbVie Inc. 4.850 06/15/20440.02%
AbbVie Inc. 4.875 11/14/20480.02%
AbbVie Inc. 4.450 05/14/20460.02%
AbbVie Inc. 4.300 05/14/20360.02%
Barrick North America Finance LLC 5.700 05/30/20410.02%
Barrick North America Finance LLC 5.750 05/01/20430.02%
Analog Devices Inc. 2.950 10/01/20510.02%
Union Electric Co. 5.450 03/15/20530.02%
Pacific Gas and Electric Co. 5.900 10/01/20540.02%
Oriental Republic of Uruguay 5.250 09/10/20600.02%
Occidental Petroleum Corp. 6.050 10/01/20540.02%
Martin Marietta Materials Inc. 5.500 12/01/20540.02%
MetLife Inc. 5.300 12/15/20340.02%
General Motors Co. 5.200 04/01/20450.02%
Mastercard Inc. 4.550 01/15/20350.02%
NextEra Energy Capital Holdings Inc. 5.550 03/15/20540.02%
Panama Government International Bond 8.000 03/01/20380.02%
Oncor Electric Delivery Co. LLC 5.550 06/15/20540.02%
Peruvian Government International Bond 5.375 02/08/20350.02%
Philippine Government International Bond 5.175 09/05/20490.02%
Philippine Government International Bond 5.600 05/14/20490.02%
Phillips 66 Co. 4.950 03/15/20350.02%
Shell Finance US Inc. 4.550 08/12/20430.02%
Shell Finance US Inc. 3.250 04/06/20500.02%
Shell Finance US Inc. 3.750 09/12/20460.02%
San Diego Gas & Electric Co. 5.550 04/15/20540.02%
Public Service Electric and Gas Co. 5.300 08/01/20540.02%
Quest Diagnostics Inc. 5.000 12/15/20340.02%
Waste Management Inc. 5.350 10/15/20540.02%
Vodafone Group plc 5.875 06/28/20640.02%
Vale Overseas Ltd. 6.400 06/28/20540.02%
Verizon Communications Inc. 5.500 02/23/20540.02%
Apple Inc. 2.400 08/20/20500.02%
Apple Inc. 2.850 08/05/20610.02%
Apple Inc. 2.950 09/11/20490.02%
Apple Inc. 2.700 08/05/20510.02%
Apple Inc. 4.450 05/06/20440.02%
Apple Inc. 3.750 09/12/20470.02%
Apple Inc. 3.750 11/13/20470.02%
TotalEnergies Capital SA 5.275 09/10/20540.02%
TotalEnergies Capital SA 5.425 09/10/20640.02%
Texas Instruments Inc. 5.150 02/08/20540.02%
The Campbell's Co. 4.750 03/23/20350.02%
Southern Co. 4.850 03/15/20350.02%
Sumitomo Mitsui Financial Group Inc. 5.836 07/09/20440.02%
Targa Resources Corp. 5.500 02/15/20350.02%
UnitedHealth Group Inc. 5.500 04/15/20640.02%
Uber Technologies Inc. 5.350 09/15/20540.02%
Johnson & Johnson 5.250 06/01/20540.02%
Lockheed Martin Corp. 5.200 02/15/20640.02%
Gilead Sciences Inc. 5.100 06/15/20350.02%
HCA Inc. 6.100 04/01/20640.02%
Home Depot Inc. 5.300 06/25/20540.02%
Home Depot Inc. 5.400 06/25/20640.02%
Humana Inc. 5.750 04/15/20540.02%
Huntington Ingalls Industries Inc. 5.749 01/15/20350.02%
EOG Resources Inc. 5.650 12/01/20540.02%
Entergy Arkansas LLC 5.750 06/01/20540.02%
Entergy Louisiana LLC 5.700 03/15/20540.02%
Enbridge Inc. 5.950 04/05/20540.02%
Enterprise Products Operating LLC 4.950 02/15/20350.02%
Fairfax Financial Holdings Ltd. 6.350 03/22/20540.02%
FirstEnergy Corp. 3.400 03/01/20500.02%
Elevance Health Inc. 5.850 11/01/20640.02%
Eastern Energy Gas Holdings LLC 5.650 10/15/20540.02%
Elevance Health Inc. 5.200 02/15/20350.02%
Elevance Health Inc. 5.650 06/15/20540.02%
Coca-Cola Co. 5.400 05/13/20640.02%
ConocoPhillips Co. 5.000 01/15/20350.02%
EnLink Midstream Partners LP 5.450 06/01/20470.02%
Diamondback Energy Inc. 5.900 04/18/20640.02%
Dominion Energy Inc. 6.625 05/15/20550.02%
Cummins Inc. 5.450 02/20/20540.02%
CVS Health Corp. 6.050 06/01/20540.02%
Dell International LLC / EMC Corp. 4.850 02/01/20350.02%
Consolidated Edison Co. of New York Inc. 5.500 03/15/20550.02%
Consolidated Edison Co. of New York Inc. 5.700 05/15/20540.02%
Constellation Energy Generation LLC 5.750 03/15/20540.02%
Brookfield Finance Inc. 5.968 03/04/20540.02%
Coca-Cola Co. 5.200 01/14/20550.02%
Cisco Systems Inc. 5.350 02/26/20640.02%
Alexandria Real Estate Equities Inc. 5.625 05/15/20540.02%
Alibaba Group Holding Ltd. 5.250 05/26/20350.02%
American Electric Power Co. Inc. 6.950 12/15/20540.02%
AppLovin Corp. 5.500 12/01/20340.02%
BlackRock Funding Inc. 5.350 01/08/20550.02%
Apollo Global Management Inc. 5.800 05/21/20540.02%
Black Hills Corp. 6.000 01/15/20350.02%
Athene Holding Ltd. 6.250 04/01/20540.02%
Atmos Energy Corp. 5.000 12/15/20540.01%
Baltimore Gas and Electric Co. 5.650 06/01/20540.01%
Barclays plc 6.036 03/12/20550.01%
BlackRock Funding Inc. 4.900 01/08/20350.01%
Apollo Global Management Inc. 6.000 12/15/20540.01%
Blue Owl Finance LLC 4.125 10/07/20510.01%
Boston Properties LP 5.750 01/15/20350.01%
Brixmor Operating Partnership LP 5.750 02/15/20350.01%
Brookfield Finance Inc. 5.675 01/15/20350.01%
AppLovin Corp. 5.950 12/01/20540.01%
Aptiv PLC / Aptiv Global Financing DAC 5.750 09/13/20540.01%
ArcelorMittal SA 6.350 06/17/20540.01%
Ares Management Corp. 5.600 10/11/20540.01%
Arthur J Gallagher & Co. 5.750 07/15/20540.01%
American Tower Corp. 5.400 01/31/20350.01%
American Water Capital Corp. 5.450 03/01/20540.01%
Amphenol Corp. 5.000 01/15/20350.01%
Amphenol Corp. 5.375 11/15/20540.01%
Ameren Illinois Co. 5.550 07/01/20540.01%
ADVENTIST HEALTH SYS WEST BD 5.757%34 5.757 12/01/20340.01%
African Development Bank 5.750 08/07/20730.01%
City of New York NY 4.610 09/01/20370.01%
City of New York NY 5.094 10/01/20490.01%
City of New York NY 5.114 10/01/20540.01%
City of New York NY 5.264 10/01/20440.01%
Cardinal Health Inc. 5.750 11/15/20540.01%
Carrier Global Corp. 6.200 03/15/20540.01%
CenterPoint Energy Houston Electric LLC 5.050 03/01/20350.01%
CenterPoint Energy Inc. 6.850 02/15/20550.01%
Coca-Cola Co. 5.300 05/13/20540.01%
CommonSpirit Health 5.318 12/01/20340.01%
CommonSpirit Health 5.548 12/01/20540.01%
ConocoPhillips Co. 5.650 01/15/20650.01%
Consolidated Edison Co. of New York Inc. 4.625 12/01/20540.01%
Consolidated Edison Co. of New York Inc. 5.125 03/15/20350.01%
Devon Energy Corp. 5.000 06/15/20450.01%
Devon Energy Corp. 5.750 09/15/20540.01%
Dow Chemical Co. 5.600 02/15/20540.01%
DR Horton Inc. 5.000 10/15/20340.01%
EnLink Midstream Partners LP 5.600 04/01/20440.01%
EnLink Midstream Partners LP 5.050 04/01/20450.01%
Eli Lilly & Co. 5.200 08/14/20640.01%
Enable Midstream Partners LP 5.000 05/15/20440.01%
Eli Lilly & Co. 5.050 08/14/20540.01%
FirstEnergy Corp. 4.850 07/15/20470.01%
FirstEnergy Transmission LLC 5.000 01/15/20350.01%
Florida Power & Light Co. 5.600 06/15/20540.01%
GATX Corp. 6.050 06/05/20540.01%
General Mills Inc. 5.250 01/30/20350.01%
Federal Home Loan Banks 5.625 03/14/20360.01%
Entergy Mississippi LLC 5.850 06/01/20540.01%
Entergy Texas Inc. 5.550 09/15/20540.01%
Expand Energy Corp. 5.700 01/15/20350.01%
Extra Space Storage LP 5.350 01/15/20350.01%
Fairfax Financial Holdings Ltd. 6.100 03/15/20550.01%
IBM International Capital Pte Ltd. 5.250 02/05/20440.01%
Honeywell International Inc. 5.350 03/01/20640.01%
Host Hotels & Resorts LP 5.500 04/15/20350.01%
Helmerich & Payne Inc. 5.500 12/01/20340.01%
Gilead Sciences Inc. 5.500 11/15/20540.01%
Gilead Sciences Inc. 5.600 11/15/20640.01%
GLP Capital LP / GLP Financing II Inc. 6.250 09/15/20540.01%
Markel Group Inc. 6.000 05/16/20540.01%
Marriott International Inc./MD 5.350 03/15/20350.01%
L3Harris Technologies Inc. 5.500 08/15/20540.01%
Kellanova 5.750 05/16/20540.01%
Kimco Realty OP LLC 4.850 03/01/20350.01%
Kinder Morgan Inc. 5.950 08/01/20540.01%
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078 10/01/20540.01%
JM Smucker Co. 4.250 03/15/20350.01%
Indonesia Government International Bond 5.150 09/10/20540.01%
Ingersoll Rand Inc. 5.700 06/15/20540.01%
Intel Corp. 5.600 02/21/20540.01%
Interstate Power and Light Co. 5.450 09/30/20540.01%
Union Electric Co. 5.125 03/15/20550.01%
United Airlines 2024-1 Class A Pass Through Trust 5.875 02/15/20370.01%
United Airlines 2024-1 Class AA Pass Through Trust 5.450 02/15/20370.01%
United Parcel Service Inc. 5.500 05/22/20540.01%
United Parcel Service Inc. 5.600 05/22/20640.01%
Unum Group 6.000 06/15/20540.01%
Tennessee Valley Authority 5.980 04/01/20360.01%
Takeda Pharmaceutical Co. Ltd. 5.650 07/05/20440.01%
Southwestern Public Service Co. 6.000 06/01/20540.01%
South Bow USA Infrastructure Holdings LLC 6.176 10/01/20540.01%
T-Mobile USA Inc. 4.700 01/15/20350.01%
T-Mobile USA Inc. 5.250 06/15/20550.01%
Trustees of Columbia University in the City of New York 4.355 10/01/20350.01%
Apple Inc. 4.850 05/10/20530.01%
Apple Inc. 2.650 05/11/20500.01%
Apple Inc. 4.100 08/08/20620.01%
Apple Inc. 2.375 02/08/20410.01%
Williams Cos. Inc. 5.800 11/15/20540.01%
Willis North America Inc. 5.900 03/05/20540.01%
Wisconsin Electric Power Co. 5.050 10/01/20540.01%
Woodside Finance Ltd. 5.700 09/12/20540.01%
VICI Properties LP 6.125 04/01/20540.01%
Ventas Realty LP 5.000 01/15/20350.01%
Verizon Communications Inc. 4.780 02/15/20350.01%
Vulcan Materials Co. 5.700 12/01/20540.01%
Realty Income Corp. 5.375 09/01/20540.01%
Regency Centers LP 5.100 01/15/20350.01%
Public Service Electric and Gas Co. 5.450 03/01/20540.01%
Puget Sound Energy Inc. 5.685 06/15/20540.01%
Sempra 6.400 10/01/20540.01%
Sempra 6.550 04/01/20550.01%
Safehold GL Holdings LLC 5.650 01/15/20350.01%
Sierra Pacific Power Co. 5.900 03/15/20540.01%
Smurfit Westrock Financing DAC 5.418 01/15/20350.01%
Phillips 66 Co. 5.500 03/15/20550.01%
Piedmont Natural Gas Co. Inc. 5.100 02/15/20350.01%
Potomac Electric Power Co. 5.500 03/15/20540.01%
President and Fellows of Harvard College 4.609 02/15/20350.01%
PayPal Holdings Inc. 5.500 06/01/20540.01%
PECO Energy Co. 5.250 09/15/20540.01%
Philippine Government International Bond 4.750 03/05/20350.01%
Prologis LP 5.250 03/15/20540.01%
Public Service Co. of Colorado 5.750 05/15/20540.01%
NiSource Inc. 6.375 03/31/20550.01%
Newmont Corp. / Newcrest Finance Pty Ltd. 4.200 05/13/20500.01%
Maryland Economic Development Corp 5.433 05/31/20560.01%
Maryland Economic Development Corp 5.942 05/31/20570.01%
Oglethorpe Power Corp. 5.800 06/01/20540.01%
Oglethorpe Power Corp. 6.200 12/01/20530.01%
Oncor Electric Delivery Co. LLC 3.750 04/01/20450.01%
Northern States Power Co./MN 5.400 03/15/20540.01%
Northern States Power Co./WI 5.650 06/15/20540.01%
Northrop Grumman Corp. 5.200 06/01/20540.01%
Novartis Capital Corp. 4.700 09/18/20540.01%
Owens Corning 5.950 06/15/20540.01%
Panama Government International Bond 7.875 03/01/20570.01%
ONEOK Inc. 5.850 11/01/20640.01%
Union Electric Co. 8.450 03/15/20390.01%
AEP Texas Inc. 3.450 01/15/20500.01%
AEP Texas Inc. 3.450 05/15/20510.01%
AEP Texas Inc. 4.150 05/01/20490.01%
AEP Texas Inc. 5.250 05/15/20520.01%
Ameren Illinois Co. 3.700 12/01/20470.01%
Ameren Illinois Co. 4.150 03/15/20460.01%
Ameren Illinois Co. 4.500 03/15/20490.01%
Ameren Illinois Co. 5.900 12/01/20520.01%
Union Electric Co. 2.625 03/15/20510.01%
Union Electric Co. 3.250 10/01/20490.01%
Union Electric Co. 3.650 04/15/20450.01%
Union Electric Co. 3.900 04/01/20520.01%
Union Electric Co. 3.900 09/15/20420.01%
Archer-Daniels-Midland Co. 2.700 09/15/20510.01%
Archer-Daniels-Midland Co. 3.750 09/15/20470.01%
Barrick PD Australia Finance Pty Ltd. 5.950 10/15/20390.01%
Arch Capital Finance LLC 5.031 12/15/20460.01%
Arch Capital Group Ltd. 3.635 06/30/20500.01%
Arch Capital Group US Inc. 5.144 11/01/20430.01%
Analog Devices Inc. 2.800 10/01/20410.01%
Archer-Daniels-Midland Co. 5.375 09/15/20350.01%
Koninklijke Ahold Delhaize NV 5.700 10/01/20400.01%
Adventist Health System/West 3.630 03/01/20490.01%
Advocate Health & Hospitals Corp. 3.008 06/15/20500.01%
Advocate Health & Hospitals Corp. 3.387 10/15/20490.01%
Advocate Health & Hospitals Corp. 4.272 08/15/20480.01%
AbbVie Inc. 4.625 10/01/20420.01%
AbbVie Inc. 4.750 03/15/20450.01%
Anheuser-Busch InBev Worldwide Inc. 4.350 06/01/20400.01%
Anheuser-Busch InBev Worldwide Inc. 5.875 06/15/20350.01%
Anheuser-Busch InBev Worldwide Inc. 4.600 04/15/20480.01%
Abbott Laboratories 6.150 11/30/20370.01%
Barrick Gold Corp. 6.450 10/15/20350.01%
Abbott Laboratories 5.300 05/27/20400.01%
Abbott Laboratories 4.750 04/15/20430.01%
AHS Hospital Corp. 2.780 07/01/20510.01%
AHS Hospital Corp. 5.024 07/01/20450.01%
American International Group Inc. 3.875 01/15/20350.01%
Aetna Inc. 4.125 11/15/20420.01%
Aetna Inc. 4.500 05/15/20420.01%
Aetna Inc. 4.750 03/15/20440.01%
Aetna Inc. 6.625 06/15/20360.01%
Aetna Inc. 6.750 12/15/20370.01%
American Financial Group Inc. 4.500 06/15/20470.01%
Dayton Power & Light Co. 3.950 06/15/20490.01%
Union Electric Co. 5.250 01/15/20540.01%
Union Electric Co. 5.300 08/01/20370.01%
Ohio Power Co. 4.000 06/01/20490.01%
Ohio Power Co. 4.150 04/01/20480.01%
Southwestern Electric Power Co. 3.250 11/01/20510.01%
Southwestern Electric Power Co. 3.850 02/01/20480.01%
Southwestern Electric Power Co. 3.900 04/01/20450.01%
Southwestern Electric Power Co. 6.200 03/15/20400.01%
AEP Transmission Co. LLC 3.650 04/01/20500.01%
AEP Transmission Co. LLC 3.750 12/01/20470.01%
AEP Transmission Co. LLC 3.800 06/15/20490.01%
AEP Transmission Co. LLC 4.000 12/01/20460.01%
AEP Transmission Co. LLC 4.500 06/15/20520.01%
AEP Transmission Co. LLC 5.400 03/15/20530.01%
American Electric Power Co. Inc. 3.250 03/01/20500.01%
Appalachian Power Co. 3.700 05/01/20500.01%
Appalachian Power Co. 4.450 06/01/20450.01%
Appalachian Power Co. 4.500 03/01/20490.01%
Appalachian Power Co. 7.000 04/01/20380.01%
Indiana Michigan Power Co. 3.250 05/01/20510.01%
Indiana Michigan Power Co. 3.750 07/01/20470.01%
Indiana Michigan Power Co. 4.550 03/15/20460.01%
Indiana Michigan Power Co. 5.625 04/01/20530.01%
Amgen Inc. 2.770 09/01/20530.01%
Amgen Inc. 2.800 08/15/20410.01%
American International Group Inc. 4.500 07/16/20440.01%
Applied Materials Inc. 5.850 06/15/20410.01%
Advanced Micro Devices Inc. 4.393 06/01/20520.01%
American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) 6.449 02/15/20440.01%
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) 7.834 02/15/20410.01%
Amgen Inc. 4.950 10/01/20410.01%
Amgen Inc. 5.150 11/15/20410.01%
Allstate Corp. 4.200 12/15/20460.01%
Allstate Corp. 5.550 05/09/20350.01%
Allstate Corp. 5.950 04/01/20360.01%
Allstate Corp. 6.500 05/15/20570.01%
Allina Health System 3.887 04/15/20490.01%
Alabama Federal Aid Highway Finance Authority 2.650 09/01/20370.01%
Applied Materials Inc. 2.750 06/01/20500.01%
Applied Materials Inc. 4.350 04/01/20470.01%
American International Group Inc. 6.250 05/01/20360.01%
Arthur J Gallagher & Co. 3.050 03/09/20520.01%
Arthur J Gallagher & Co. 3.500 05/20/20510.01%
Arthur J Gallagher & Co. 5.750 03/02/20530.01%
Arthur J Gallagher & Co. 6.750 02/15/20540.01%
Alameda County CA Joint Powers Authority Lease Revenue 7.046 12/01/20440.01%
Albemarle Corp. 5.450 12/01/20440.01%
Albemarle Corp. 5.650 06/01/20520.01%
Banner Health 2.907 01/01/20420.01%
Banner Health 2.913 01/01/20510.01%
Baptist Healthcare System Obligated Group 3.540 08/15/20500.01%
Bank of America Corp. 3.483 03/13/20520.01%
Bank of America Corp. 3.946 01/23/20490.01%
Bank of America Corp. 4.875 04/01/20440.01%
Brunswick Corp./DE 5.100 04/01/20520.01%
Bell Canada Inc. 4.300 07/29/20490.01%
Bell Telephone Co. of Canada or Bell Canada 3.200 02/15/20520.01%
Bell Telephone Co. of Canada or Bell Canada 3.650 03/17/20510.01%
Bell Telephone Co. of Canada or Bell Canada 3.650 08/15/20520.01%
Baxter International Inc. 3.500 08/15/20460.01%
Bay Area Toll Authority 3.126 04/01/20550.01%
Reynolds American Inc. 6.150 09/15/20430.01%
Reynolds American Inc. 7.250 06/15/20370.01%
Reynolds American Inc. 5.700 08/15/20350.01%
BAT Capital Corp. 4.758 09/06/20490.01%
BAT Capital Corp. 5.282 04/02/20500.01%
BAT Capital Corp. 5.650 03/16/20520.01%
AstraZeneca plc 2.125 08/06/20500.01%
AstraZeneca plc 3.000 05/28/20510.01%
Boeing Co. 6.875 03/15/20390.01%
Boeing Co. 5.875 02/15/20400.01%
Alibaba Group Holding Ltd. 3.250 02/09/20610.01%
American Water Capital Corp. 3.250 06/01/20510.01%
American Water Capital Corp. 3.450 05/01/20500.01%
American Water Capital Corp. 3.750 09/01/20470.01%
American Water Capital Corp. 4.150 06/01/20490.01%
American Water Capital Corp. 4.200 09/01/20480.01%
American Water Capital Corp. 4.300 09/01/20450.01%
American Water Capital Corp. 4.300 12/01/20420.01%
Boeing Co. 3.250 02/01/20350.01%
Boeing Co. 3.375 06/15/20460.01%
Boeing Co. 3.500 03/01/20390.01%
Boeing Co. 3.550 03/01/20380.01%
Boeing Co. 3.625 03/01/20480.01%
Boeing Co. 3.650 03/01/20470.01%
Boeing Co. 3.750 02/01/20500.01%
Boeing Co. 3.900 05/01/20490.01%
Boeing Co. 3.950 08/01/20590.01%
Amazon.com Inc. 2.875 05/12/20410.01%
America Movil SAB de CV 6.125 11/15/20370.01%
Amazon.com Inc. 4.950 12/05/20440.01%
Aon Corp. / Aon Global Holdings plc 2.900 08/23/20510.01%
Aon Corp. / Aon Global Holdings plc 3.900 02/28/20520.01%
Aon Corp. 6.250 09/30/20400.01%
Aon plc 4.600 06/14/20440.01%
Aon plc 4.750 05/15/20450.01%
Apache Corp. 4.750 04/15/20430.01%
Amgen Inc. 6.400 02/01/20390.01%
American Homes 4 Rent LP 3.375 07/15/20510.01%
American Homes 4 Rent LP 4.300 04/15/20520.01%
American Tower Corp. 3.100 06/15/20500.01%
American Tower Corp. 3.700 10/15/20490.01%
American University 3.672 04/01/20490.01%
Amgen Inc. 5.650 06/15/20420.01%
Ascension Health 3.106 11/15/20390.01%
Aptiv plc 5.400 03/15/20490.01%
Alexandria Real Estate Equities Inc. 3.000 05/18/20510.01%
Alexandria Real Estate Equities Inc. 4.000 02/01/20500.01%
Alexandria Real Estate Equities Inc. 4.750 04/15/20350.01%
Apache Corp. 5.250 02/01/20420.01%
Apache Corp. 5.350 07/01/20490.01%
Apache Corp. 6.000 01/15/20370.01%
Air Products and Chemicals Inc. 2.700 05/15/20400.01%
Air Products and Chemicals Inc. 2.800 05/15/20500.01%
Aptiv PLC / Aptiv Corp. 4.150 05/01/20520.01%
Ascension Health 4.847 11/15/20530.01%
Athene Holding Ltd. 3.450 05/15/20520.01%
Athene Holding Ltd. 3.950 05/25/20510.01%
Atmos Energy Corp. 2.850 02/15/20520.01%
Atmos Energy Corp. 3.375 09/15/20490.01%
Atmos Energy Corp. 4.125 03/15/20490.01%
Atmos Energy Corp. 4.125 10/15/20440.01%
Atmos Energy Corp. 4.150 01/15/20430.01%
Atmos Energy Corp. 4.300 10/01/20480.01%
Atmos Energy Corp. 5.500 06/15/20410.01%
Atmos Energy Corp. 5.750 10/15/20520.01%
Atmos Energy Corp. 6.200 11/15/20530.01%
Avista Corp. 4.000 04/01/20520.01%
Avista Corp. 4.350 06/01/20480.01%
AvalonBay Communities Inc. 3.900 10/15/20460.01%
Duke Energy Corp. 6.100 09/15/20530.01%
Duke Energy Florida LLC 3.000 12/15/20510.01%
Duke Energy Florida LLC 3.400 10/01/20460.01%
Duke Energy Florida LLC 4.200 07/15/20480.01%
Duke Energy Florida LLC 5.650 04/01/20400.01%
Duke Energy Florida LLC 5.950 11/15/20520.01%
Duke Energy Florida LLC 6.200 11/15/20530.01%
Duke Energy Carolinas LLC 6.100 06/01/20370.01%
Duke Energy Corp. 3.300 06/15/20410.01%
Duke Energy Carolinas LLC 3.875 03/15/20460.01%
Duke Energy Carolinas LLC 3.950 03/15/20480.01%
Duke Energy Carolinas LLC 4.000 09/30/20420.01%
Duke Energy Carolinas LLC 4.250 12/15/20410.01%
Duke Energy Carolinas LLC 5.300 02/15/20400.01%
Duke Energy Carolinas LLC 5.350 01/15/20530.01%
Duke Energy Carolinas LLC 5.400 01/15/20540.01%
Dow Chemical Co. 4.625 10/01/20440.01%
Dow Chemical Co. 4.800 05/15/20490.01%
DTE Electric Co. 4.300 07/01/20440.01%
DTE Electric Co. 5.400 04/01/20530.01%
Duke Energy Carolinas LLC 3.200 08/15/20490.01%
Duke Energy Carolinas LLC 3.450 04/15/20510.01%
Duke Energy Carolinas LLC 3.700 12/01/20470.01%
Dow Chemical Co. 9.400 05/15/20390.01%
Darden Restaurants Inc. 4.550 02/15/20480.01%
DTE Electric Co. 2.950 03/01/20500.01%
DTE Electric Co. 3.250 04/01/20510.01%
DTE Electric Co. 3.700 03/15/20450.01%
DTE Electric Co. 3.750 08/15/20470.01%
DTE Electric Co. 3.950 03/01/20490.01%
DTE Electric Co. 4.000 04/01/20430.01%
Duke Energy Corp. 3.950 08/15/20470.01%
Duke Energy Corp. 4.200 06/15/20490.01%
Duke Energy Progress LLC 2.900 08/15/20510.01%
Duke Energy Progress LLC 3.600 09/15/20470.01%
Duke Energy Progress LLC 3.700 10/15/20460.01%
Duke Energy Progress LLC 4.000 04/01/20520.01%
Duke Energy Indiana LLC 2.750 04/01/20500.01%
Duke Energy Indiana LLC 3.250 10/01/20490.01%
Duke Energy Indiana LLC 3.750 05/15/20460.01%
Duke Energy Indiana LLC 4.900 07/15/20430.01%
Duke Energy Indiana LLC 6.120 10/15/20350.01%
Duke Energy Indiana LLC 6.350 08/15/20380.01%
Duke Energy Ohio Inc. 3.700 06/15/20460.01%
Duke Energy Ohio Inc. 4.300 02/01/20490.01%
Duke Energy Ohio Inc. 5.650 04/01/20530.01%
Duke Energy Progress LLC 6.300 04/01/20380.01%
Piedmont Natural Gas Co. Inc. 3.350 06/01/20500.01%
Walt Disney Co. 3.700 12/01/20420.01%
Duke Energy Progress LLC 4.100 05/15/20420.01%
Duke Energy Progress LLC 4.150 12/01/20440.01%
Duke Energy Progress LLC 4.200 08/15/20450.01%
Duke University 2.832 10/01/20550.01%
Devon Energy Corp. 4.750 05/15/20420.01%
Electronic Arts Inc. 2.950 02/15/20510.01%
eBay Inc. 3.650 05/10/20510.01%
eBay Inc. 4.000 07/15/20420.01%
East Bay CA Municipal Utility District Water System Revenue 5.874 06/01/20400.01%
Ecolab Inc. 2.125 08/15/20500.01%
Ecolab Inc. 2.700 12/15/20510.01%
Consolidated Edison Co. of New York Inc. 3.000 12/01/20600.01%
Consolidated Edison Co. of New York Inc. 3.200 12/01/20510.01%
Southern California Edison Co. 4.875 03/01/20490.01%
Southern California Edison Co. 5.350 07/15/20350.01%
Southern California Edison Co. 5.450 06/01/20520.01%
Southern California Edison Co. 5.500 03/15/20400.01%
Southern California Edison Co. 5.550 01/15/20370.01%
Southern California Edison Co. 5.625 02/01/20360.01%
Southern California Edison Co. 5.700 03/01/20530.01%
Southern California Edison Co. 5.750 04/01/20350.01%
Southern California Edison Co. 5.875 12/01/20530.01%
Southern California Edison Co. 5.950 02/01/20380.01%
Southern California Edison Co. 6.050 03/15/20390.01%
Estee Lauder Cos. Inc. 3.125 12/01/20490.01%
Estee Lauder Cos. Inc. 4.150 03/15/20470.01%
Estee Lauder Cos. Inc. 4.375 06/15/20450.01%
Estee Lauder Cos. Inc. 6.000 05/15/20370.01%
Anthem Inc. 3.700 09/15/20490.01%
Consolidated Edison Co. of New York Inc. 4.500 12/01/20450.01%
Consolidated Edison Co. of New York Inc. 4.650 12/01/20480.01%
Consolidated Edison Co. of New York Inc. 5.300 03/01/20350.01%
Consolidated Edison Co. of New York Inc. 5.500 12/01/20390.01%
Consolidated Edison Co. of New York Inc. 5.700 06/15/20400.01%
Consolidated Edison Co. of New York Inc. 5.850 03/15/20360.01%
Consolidated Edison Co. of New York Inc. 4.200 03/15/20420.01%
Consolidated Edison Co. of New York Inc. 4.300 12/01/20560.01%
Consolidated Edison Co. of New York Inc. 4.450 03/15/20440.01%
Piedmont Natural Gas Co. Inc. 5.050 05/15/20520.01%
Progress Energy Inc. 6.000 12/01/20390.01%
Duke University Health System Inc. 3.920 06/01/20470.01%
Duke University 2.682 10/01/20440.01%
Consolidated Edison Co. of New York Inc. 3.700 11/15/20590.01%
Consolidated Edison Co. of New York Inc. 3.850 06/15/20460.01%
Consolidated Edison Co. of New York Inc. 3.875 06/15/20470.01%
Consolidated Edison Co. of New York Inc. 3.950 03/01/20430.01%
Anthem Inc. 4.550 03/01/20480.01%
Anthem Inc. 4.625 05/15/20420.01%
Southern California Edison Co. 3.650 06/01/20510.01%
Southern California Edison Co. 4.050 03/15/20420.01%
Southern California Edison Co. 4.125 03/01/20480.01%
Southern California Edison Co. 4.500 09/01/20400.01%
El Paso Electric Co. 5.000 12/01/20440.01%
European Investment Bank 4.875 02/15/20360.01%
Export-Import Bank of Korea 2.500 06/29/20410.01%
Southern California Edison Co. 2.950 02/01/20510.01%
Southern California Edison Co. 3.450 02/01/20520.01%
Southern California Edison Co. 3.600 02/01/20450.01%
Consolidated Edison Co. of New York Inc. 6.200 06/15/20360.01%
Consolidated Edison Co. of New York Inc. 4.000 11/15/20570.01%
Enbridge Energy Partners LP 7.500 04/15/20380.01%
Enbridge Energy Partners LP 5.500 09/15/20400.01%
Emory University 2.969 09/01/20500.01%
Eastman Chemical Co. 4.650 10/15/20440.01%
Anthem Inc. 4.650 08/15/20440.01%
Anthem Inc. 5.100 01/15/20440.01%
Anthem Inc. 5.850 01/15/20360.01%
Anthem Inc. 6.375 06/15/20370.01%
Elevance Health Inc. 6.100 10/15/20520.01%
Dominion Energy Inc. 4.050 09/15/20420.01%
Dominion Energy Inc. 4.600 03/15/20490.01%
Dominion Energy Inc. 4.700 12/01/20440.01%
Dominion Energy Inc. 4.850 08/15/20520.01%
Dominion Energy Inc. 4.900 08/01/20410.01%
Dominion Energy Inc. 5.950 06/15/20350.01%
Dominion Energy South Carolina Inc. 4.600 06/15/20430.01%
CVS Health Corp. 4.250 04/01/20500.01%
CSX Corp. 4.500 11/15/20520.01%
CSX Corp. 4.650 03/01/20680.01%
CSX Corp. 4.750 05/30/20420.01%
CVS Health Corp. 4.875 07/20/20350.01%
Cenovus Energy Inc. 3.750 02/15/20520.01%
Cenovus Energy Inc. 5.250 06/15/20370.01%
Cenovus Energy Inc. 5.400 06/15/20470.01%
Cenovus Energy Inc. 6.750 11/15/20390.01%
CSX Corp. 5.500 04/15/20410.01%
CSX Corp. 6.000 10/01/20360.01%
CSX Corp. 6.150 05/01/20370.01%
CSX Corp. 4.500 03/15/20490.01%
CSX Corp. 4.100 03/15/20440.01%
CSX Corp. 4.250 11/01/20660.01%
CSX Corp. 2.500 05/15/20510.01%
CSX Corp. 3.350 09/15/20490.01%
CSX Corp. 3.800 04/15/20500.01%
CSX Corp. 3.800 11/01/20460.01%
Community Health Network Inc. 3.099 05/01/20500.01%
ConocoPhillips 4.875 10/01/20470.01%
ConocoPhillips Co. 3.758 03/15/20420.01%
CenterPoint Energy Resources Corp. 5.850 01/15/20410.01%
Canadian Natural Resources Ltd. 4.950 06/01/20470.01%
Canadian National Railway Co. 4.400 08/05/20520.01%
Canadian National Railway Co. 6.200 06/01/20360.01%
AmerisourceBergen Corp. 4.250 03/01/20450.01%
AmerisourceBergen Corp. 4.300 12/15/20470.01%
COTTAGE HEALTH SYSTEM 3.304 11/01/20490.01%
ConocoPhillips Co. 5.550 03/15/20540.01%
Canadian Pacific Railway Co. 3.500 05/01/20500.01%
Canadian Pacific Railway Co. 4.200 11/15/20690.01%
Canadian Pacific Railway Co. 4.800 08/01/20450.01%
Canadian Pacific Railway Co. 4.800 09/15/20350.01%
Canadian Pacific Railway Co. 4.950 08/15/20450.01%
Canadian Pacific Railway Co. 5.950 05/15/20370.01%
Campbell Soup Co. 4.800 03/15/20480.01%
The Campbell's Co. 3.125 04/24/20500.01%
Columbia Pipeline Group Inc. 5.800 06/01/20450.01%
Camden Property Trust 3.350 11/01/20490.01%
Corebridge Financial Inc. 4.350 04/05/20420.01%
Salesforce Inc. 2.700 07/15/20410.01%
Salesforce Inc. 3.050 07/15/20610.01%
Dallas TX Area Rapid Transit Revenue 5.022 12/01/20480.01%
Dallas TX Area Rapid Transit Revenue 5.999 12/01/20440.01%
Dallas-Fort Worth TX International Airport Revenue 2.994 11/01/20380.01%
Dallas-Fort Worth TX International Airport Revenue 3.144 11/01/20450.01%
Dallas TX Convention Center Hotel Development Corp. Hotel Revenue 7.088 01/01/20420.01%
Dallas County TX Hospital District Revenue 5.621 08/15/20440.01%
Virginia Electric and Power Co. 5.450 04/01/20530.01%
Virginia Electric and Power Co. 5.700 08/15/20530.01%
Dallas Fort Worth International Airport 2.843 11/01/20460.01%
Dallas Fort Worth International Airport 2.919 11/01/20500.01%
Dallas Fort Worth International Airport 3.089 11/01/20400.01%
Dallas Fort Worth International Airport 4.087 11/01/20510.01%
Virginia Electric & Power Co. 6.350 11/30/20370.01%
Virginia Electric and Power Co. 2.450 12/15/20500.01%
Virginia Electric & Power Co. 4.000 01/15/20430.01%
Virginia Electric & Power Co. 4.000 11/15/20460.01%
Virginia Electric & Power Co. 4.200 05/15/20450.01%
Virginia Electric & Power Co. 4.600 12/01/20480.01%
Dominion Energy South Carolina Inc. 5.450 02/01/20410.01%
Dominion Energy South Carolina Inc. 6.050 01/15/20380.01%
Virginia Electric & Power Co. 3.300 12/01/20490.01%
Chevron Corp. 3.078 05/11/20500.01%
Chevron USA Inc. 2.343 08/12/20500.01%
Chevron USA Inc. 5.250 11/15/20430.01%
Danaher Corp. 2.800 12/10/20510.01%
Danaher Corp. 4.375 09/15/20450.01%
DH Europe Finance II Sarl 3.250 11/15/20390.01%
DH Europe Finance II Sarl 3.400 11/15/20490.01%
Diageo Capital plc 3.875 04/29/20430.01%
Diageo Capital plc 5.875 09/30/20360.01%
Diageo Investment Corp. 4.250 05/11/20420.01%
Diageo Investment Corp. 7.450 04/15/20350.01%
Quest Diagnostics Inc. 4.700 03/30/20450.01%
Dell International LLC / EMC Corp. 3.450 12/15/20510.01%
Deere & Co. 2.875 09/07/20490.01%
Deere & Co. 3.750 04/15/20500.01%
DCP Midstream Operating LP 5.600 04/01/20440.01%
CVS Health Corp. 6.000 06/01/20630.01%
Walt Disney Co. 4.125 12/01/20410.01%
Walt Disney Co. 4.625 03/23/20400.01%
Dell International LLC / EMC Corp. 8.350 07/15/20460.01%
District of Columbia Water & Sewer Authority Public Utility Revenue 4.814 10/01/21140.01%
Dick's Sporting Goods Inc. 4.100 01/15/20520.01%
Dollar Tree Inc. 3.375 12/01/20510.01%
Dover Corp. 5.375 03/01/20410.01%
Dover Corp. 5.375 10/15/20350.01%
Walt Disney Co. 4.750 11/15/20460.01%
Walt Disney Co. 5.400 10/01/20430.01%
Walt Disney Co. 6.150 02/15/20410.01%
Walt Disney Co. 6.150 03/01/20370.01%
Walt Disney Co. 6.200 12/15/20340.01%
Burlington Northern Santa Fe LLC 3.550 02/15/20500.01%
Brookfield Finance Inc. 3.500 03/30/20510.01%
Brookfield Finance Inc. 3.625 02/15/20520.01%
Brookfield Finance Inc. 4.700 09/20/20470.01%
Brookfield Finance LLC / Brookfield Finance Inc. 3.450 04/15/20500.01%
Burlington Northern Santa Fe LLC 2.875 06/15/20520.01%
Bristol-Myers Squibb Co. 3.250 08/01/20420.01%
Bristol-Myers Squibb Co. 3.900 03/15/20620.01%
BHP Billiton Finance USA Ltd. 5.500 09/08/20530.01%
Biogen Inc. 3.250 02/15/20510.01%
Black Hills Corp. 4.200 09/15/20460.01%
Becton Dickinson & Co. 3.794 05/20/20500.01%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.907 10/01/20500.01%
Beth Israel Lahey Health Inc. 3.080 07/01/20510.01%
Brown-Forman Corp. 4.500 07/15/20450.01%
Brighthouse Financial Inc. 3.850 12/22/20510.01%
Brighthouse Financial Inc. 4.700 06/22/20470.01%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 4.080 12/15/20470.01%
Berkshire Hathaway Finance Corp. 4.300 05/15/20430.01%
Berkshire Hathaway Energy Co. 4.450 01/15/20490.01%
Berkshire Hathaway Energy Co. 4.500 02/01/20450.01%
Boston University 4.061 10/01/20480.01%
Children's Hospital Corp. 4.115 01/01/20470.01%
Province of British Columbia 7.250 09/01/20360.01%
Burlington Northern Santa Fe LLC 6.150 05/01/20370.01%
Burlington Northern Santa Fe LLC 6.200 08/15/20360.01%
Burlington Northern Santa Fe LLC 5.400 06/01/20410.01%
Burlington Northern Santa Fe LLC 4.950 09/15/20410.01%
Burlington Northern Santa Fe LLC 5.050 03/01/20410.01%
Burlington Northern Santa Fe LLC 4.700 09/01/20450.01%
Burlington Northern Santa Fe LLC 4.400 03/15/20420.01%
Burlington Northern Santa Fe LLC 4.450 03/15/20430.01%
MidAmerican Energy Co. 5.850 09/15/20540.01%
Nevada Power Co. 3.125 08/01/20500.01%
Nevada Power Co. 5.900 05/01/20530.01%
Nevada Power Co. 6.000 03/15/20540.01%
PacifiCorp 5.500 05/15/20540.01%
Eastern Gas Transmission & Storage Inc. 4.600 12/15/20440.01%
Citigroup Inc. 6.125 08/25/20360.01%
California Endowment/The 2.498 04/01/20510.01%
California GO 4.600 04/01/20380.01%
Conagra Brands Inc. 5.400 11/01/20480.01%
Cardinal Health Inc. 4.500 11/15/20440.01%
Cardinal Health Inc. 4.600 03/15/20430.01%
Cardinal Health Inc. 4.900 09/15/20450.01%
California Institute of Technology 4.321 08/01/20450.01%
California Institute of Technology 4.700 11/01/21110.01%
California Institute of Technology Taxable 3.650 09/01/21190.01%
Nevada Power Co. 6.750 07/01/20370.01%
PacifiCorp 2.900 06/15/20520.01%
PacifiCorp 3.300 03/15/20510.01%
PacifiCorp 4.100 02/01/20420.01%
PacifiCorp 4.125 01/15/20490.01%
PacifiCorp 4.150 02/15/20500.01%
PacifiCorp 5.250 06/15/20350.01%
MidAmerican Energy Co. 4.250 05/01/20460.01%
MidAmerican Energy Co. 4.250 07/15/20490.01%
Berkshire Hathaway Energy Co. 5.150 11/15/20430.01%
Berkshire Hathaway Energy Co. 5.950 05/15/20370.01%
Berkshire Hathaway Finance Corp. 5.750 01/15/20400.01%
PacifiCorp 6.000 01/15/20390.01%
PacifiCorp 6.100 08/01/20360.01%
PacifiCorp 6.250 10/15/20370.01%
PacifiCorp 6.350 07/15/20380.01%
Brown & Brown Inc. 4.950 03/17/20520.01%
County of Broward FL Airport System Revenue 3.477 10/01/20430.01%
BROWN UNIVERSITY 2.924 09/01/20500.01%
Bon Secours Mercy Health Inc. 3.205 06/01/20500.01%
BAYLOR SCOTT & WHITE 2.839 11/15/20500.01%
Baylor Scott & White Holdings 3.967 11/15/20460.01%
Baylor Scott & White Holdings 4.185 11/15/20450.01%
Boston Scientific Corp. 4.550 03/01/20390.01%
Boston Scientific Corp. 4.700 03/01/20490.01%
Boston Scientific Corp. 6.500 11/15/20350.01%
Boston Scientific Corp. 7.375 01/15/20400.01%
BorgWarner Inc. 4.375 03/15/20450.01%
Cigna Group 6.125 11/15/20410.01%
Colgate-Palmolive Co. 3.700 08/01/20470.01%
Colgate-Palmolive Co. 4.000 08/15/20450.01%
Clark County NV Airport System Revenue 6.820 07/01/20450.01%
Cleveland Clinic Foundation 4.858 01/01/21140.01%
Continental Resources Inc. 4.900 06/01/20440.01%
Cigna Group 3.200 03/15/20400.01%
Comcast Corp. 5.650 06/15/20350.01%
Comcast Corp. 4.650 07/15/20420.01%
Comcast Corp. 4.049 11/01/20520.01%
Comcast Corp. 2.450 08/15/20520.01%
Comcast Corp. 2.650 08/15/20620.01%
CME Group Inc. 4.150 06/15/20480.01%
CME Group Inc. 5.300 09/15/20430.01%
Cummins Inc. 2.600 09/01/20500.01%
Cummins Inc. 4.875 10/01/20430.01%
Commonwealth Financing Auhtority PA Revenue 3.807 06/01/20410.01%
Commonwealth Financing Authority 2.991 06/01/20420.01%
Commonwealth Financing Authority Pennsylvania Revenue 3.864 06/01/20380.01%
CMS Energy Corp. 4.875 03/01/20440.01%
Consumers Energy Co. 3.100 08/15/20500.01%
Consumers Energy Co. 3.250 08/15/20460.01%
Consumers Energy Co. 3.500 08/01/20510.01%
Consumers Energy Co. 3.750 02/15/20500.01%
Consumers Energy Co. 3.950 05/15/20430.01%
Consumers Energy Co. 3.950 07/15/20470.01%
Consumers Energy Co. 4.050 05/15/20480.01%
Canadian Natural Resources Ltd. 6.500 02/15/20370.01%
Canadian Natural Resources Ltd. 6.750 02/01/20390.01%
Canadian National Railway Co. 2.450 05/01/20500.01%
Consumers Energy Co. 4.350 04/15/20490.01%
Cleco Corporate Holdings LLC 4.973 05/01/20460.01%
CNOOC Finance 2013 Ltd. 3.300 09/30/20490.01%
CenterPoint Energy Houston Electric LLC 3.350 04/01/20510.01%
CenterPoint Energy Houston Electric LLC 3.550 08/01/20420.01%
CenterPoint Energy Houston Electric LLC 3.600 03/01/20520.01%
CenterPoint Energy Houston Electric LLC 3.950 03/01/20480.01%
CenterPoint Energy Houston Electric LLC 4.250 02/01/20490.01%
CenterPoint Energy Houston Electric LLC 4.500 04/01/20440.01%
CenterPoint Energy Houston Electric LLC 4.850 10/01/20520.01%
CenterPoint Energy Houston Electric LLC 5.300 04/01/20530.01%
CenterPoint Energy Inc. 3.700 09/01/20490.01%
Church & Dwight Co. Inc. 3.950 08/01/20470.01%
Church & Dwight Co. Inc. 5.000 06/15/20520.01%
Children's Hospital/DC 2.928 07/15/20500.01%
Children's Hospital Medical Center 4.268 05/15/20440.01%
CF Industries Inc. 5.375 03/15/20440.01%
Charlotte-Mecklenburg Hospital Authority 3.204 01/15/20510.01%
Chile Government International Bond 3.250 09/21/20710.01%
Chile Government International Bond 4.000 01/31/20520.01%
Republic of Chile 3.860 06/21/20470.01%
Chicago O'Hare International Airport Revenue 4.572 01/01/20540.01%
Children's Hospital of Philadelphia/The 2.704 07/01/20500.01%
Children's Health System of Texas 2.511 08/15/20500.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.125 07/01/20490.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.250 04/01/20530.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 04/01/20380.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.500 06/01/20410.01%
Chicago IL O'Hare International Airport Revenue 6.395 01/01/20400.01%
Caterpillar Inc. 5.300 09/15/20350.01%
Caterpillar Inc. 6.050 08/15/20360.01%
Catholic Health Services of Long Island Obligated Group 3.368 07/01/20500.01%
CommonSpirit Health 3.817 10/01/20490.01%
CommonSpirit Health 3.910 10/01/20500.01%
CommonSpirit Health 4.187 10/01/20490.01%
California State University Systemwide Revenue 2.975 11/01/20510.01%
Caterpillar Inc. 3.250 04/09/20500.01%
Caterpillar Inc. 3.250 09/19/20490.01%
State of California 5.125 03/01/20380.01%
State of California 5.200 03/01/20430.01%
CALIFORNIA ST UNIV REV 2.897 11/01/20510.01%
California State University 2.719 11/01/20520.01%
California State University 2.939 11/01/20520.01%
Dignity Health 4.500 11/01/20420.01%
Dignity Health 5.267 11/01/20640.01%
Chubb Corp. 6.000 05/11/20370.01%
Chubb Corp. 6.500 05/15/20380.01%
Chubb INA Holdings Inc. 4.150 03/13/20430.01%
Chubb INA Holdings Inc. 6.700 05/15/20360.01%
Chubb INA Holdings LLC 2.850 12/15/20510.01%
Caterpillar Inc. 4.750 05/15/20640.01%
Crown Castle Inc. 3.250 01/15/20510.01%
Crown Castle Inc. 4.000 11/15/20490.01%
Crown Castle Inc. 4.150 07/01/20500.01%
Crown Castle International Corp. 5.200 02/15/20490.01%
Exelon Generation Co. LLC 6.250 10/01/20390.01%
Celulosa Arauco y Constitucion SA 5.500 11/02/20470.01%
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue 5.491 11/01/20390.01%
Inova Health System Foundation 4.068 05/15/20520.01%
Indiana Finance Authority 3.051 01/01/20510.01%
Integris Baptist Medical Center Inc. 3.875 08/15/20500.01%
Intel Corp. 3.200 08/12/20610.01%
Intel Corp. 4.250 12/15/20420.01%
Intel Corp. 4.600 03/25/20400.01%
International Flavors & Fragrances Inc. 4.375 06/01/20470.01%
International Flavors & Fragrances Inc. 5.000 09/26/20480.01%
Indonesia Government International Bond 3.200 09/23/20610.01%
Indonesia Government International Bond 3.350 03/12/20710.01%
Indonesia Government International Bond 3.500 02/14/20500.01%
Indonesia Government International Bond 5.450 09/20/20520.01%
Indonesia Government International Bond 4.300 03/31/20520.01%
Inter-American Development Bank 3.875 10/28/20410.01%
Inter-American Development Bank 4.375 01/24/20440.01%
Iberdrola International BV 6.750 07/15/20360.01%
International Business Machines Corp. 2.850 05/15/20400.01%
International Business Machines Corp. 2.950 05/15/20500.01%
International Business Machines Corp. 3.430 02/09/20520.01%
HSBC Holdings plc 6.800 06/01/20380.01%
Hershey Co. 3.125 11/15/20490.01%
Humana Inc. 3.950 08/15/20490.01%
Humana Inc. 4.625 12/01/20420.01%
Humana Inc. 4.800 03/15/20470.01%
Humana Inc. 4.950 10/01/20440.01%
Humana Inc. 5.500 03/15/20530.01%
Howmet Aerospace Inc. 5.950 02/01/20370.01%
International Business Machines Corp. 7.125 12/01/20960.01%
International Bank for Reconstruction & Development 4.750 02/15/20350.01%
International Business Machines Corp. 4.700 02/19/20460.01%
International Business Machines Corp. 5.100 02/06/20530.01%
Idaho Power Co. 4.200 03/01/20480.01%
Idaho Power Co. 5.500 03/15/20530.01%
Idaho Power Co. 5.800 04/01/20540.01%
Israel Government International Bond 4.500 04/03/21200.01%
Indiana University Health Inc. Obligated Group 2.852 11/01/20510.01%
Indiana University Health Inc. Obligated Group 3.970 11/01/20480.01%
International Paper Co. 4.350 08/15/20480.01%
International Paper Co. 4.400 08/15/20470.01%
International Paper Co. 4.800 06/15/20440.01%
International Paper Co. 5.000 09/15/20350.01%
International Paper Co. 5.150 05/15/20460.01%
International Paper Co. 6.000 11/15/20410.01%
Interpublic Group of Cos. Inc. 3.375 03/01/20410.01%
Johnson & Johnson 3.500 01/15/20480.01%
Johnson & Johnson 2.250 09/01/20500.01%
Johnson & Johnson 2.450 09/01/20600.01%
Illinois Tool Works Inc. 4.875 09/15/20410.01%
Invesco Finance plc 5.375 11/30/20430.01%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 4.375 02/02/20520.01%
Johnson Controls International plc 4.500 02/15/20470.01%
Johnson Controls International plc 4.625 07/02/20440.01%
Johnson Controls International plc 4.950 07/02/20640.01%
Johnson Controls International plc 6.000 01/15/20360.01%
JD.com Inc. 4.125 01/14/20500.01%
Jefferies Group LLC 6.250 01/15/20360.01%
Jefferies Group LLC 6.500 01/20/20430.01%
Johns Hopkins Health System Corp. 3.837 05/15/20460.01%
JOHNS HOPKINS UNIVERSITY 2.813 01/01/20600.01%
Johns Hopkins University 4.083 07/01/20530.01%
Juniper Networks Inc. 5.950 03/15/20410.01%
JobsOhio Beverage System Statewide Liquor Profits Revenue 2.833 01/01/20380.01%
JobsOhio Beverage System Statewide Liquor Profits Revenue 4.532 01/01/20350.01%
Johnson & Johnson 4.500 12/05/20430.01%
Johnson & Johnson 4.850 05/15/20410.01%
Johnson & Johnson 5.850 07/15/20380.01%
JPMorgan Chase & Co. 3.157 04/22/20420.01%
Keurig Dr Pepper Inc. 4.500 11/15/20450.01%
John Sevier Combined Cycle Generation LLC 4.626 01/15/20420.01%
Jackson Financial Inc. 4.000 11/23/20510.01%
Kellogg Co. 4.500 04/01/20460.01%
Kyndryl Holdings Inc. 4.100 10/15/20410.01%
Keurig Dr Pepper Inc. 3.350 03/15/20510.01%
Keurig Dr Pepper Inc. 3.800 05/01/20500.01%
Keurig Dr Pepper Inc. 4.420 12/15/20460.01%
KLA Corp. 3.300 03/01/20500.01%
Kinder Morgan Energy Partners LP 6.500 02/01/20370.01%
Kinder Morgan Energy Partners LP 6.500 09/01/20390.01%
Kinder Morgan Inc. 3.250 08/01/20500.01%
Kinder Morgan Inc./DE 5.050 02/15/20460.01%
Kinder Morgan Energy Partners LP 4.700 11/01/20420.01%
Kinder Morgan Energy Partners LP 5.000 08/15/20420.01%
Kinder Morgan Energy Partners LP 5.400 09/01/20440.01%
Kinder Morgan Energy Partners LP 5.500 03/01/20440.01%
Kinder Morgan Energy Partners LP 5.625 09/01/20410.01%
Kraft Heinz Foods Co. 5.000 06/04/20420.01%
Kraft Heinz Foods Co. 5.500 06/01/20500.01%
Kraft Heinz Foods Co. 6.500 02/09/20400.01%
KLA Corp. 5.000 03/15/20490.01%
KLA Corp. 5.250 07/15/20620.01%
Kimberly-Clark Corp. 2.875 02/07/20500.01%
Kimberly-Clark Corp. 3.200 07/30/20460.01%
Kimberly-Clark Corp. 5.300 03/01/20410.01%
Kimco Realty Corp. 3.700 10/01/20490.01%
Kimco Realty Corp. 4.125 12/01/20460.01%
Kimco Realty Corp. 4.250 04/01/20450.01%
Kroger Co. 4.650 01/15/20480.01%
Kroger Co. 5.000 04/15/20420.01%
Kroger Co. 5.150 08/01/20430.01%
Kaiser Foundation Hospitals 4.875 04/01/20420.01%
Coca-Cola Co. 2.500 06/01/20400.01%
Tennessee Gas Pipeline Co. LLC 7.625 04/01/20370.01%
Willis-Knighton Medical Center 3.065 03/01/20510.01%
Coca-Cola Co. 3.000 03/05/20510.01%
Coca-Cola Co. 2.750 06/01/20600.01%
Coca-Cola Co. 4.200 03/25/20500.01%
Coca-Cola Femsa SAB de CV 5.250 11/26/20430.01%
Republic of Korea 3.875 09/20/20480.01%
Kenvue Inc. 5.200 03/22/20630.01%
Loews Corp. 4.125 05/15/20430.01%
Loews Corp. 6.000 02/01/20350.01%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.242 05/15/20480.01%
Louisiana Local Government Environmental Facilities & Community Development Auth 5.048 12/01/20340.01%
Kroger Co. 3.950 01/15/20500.01%
Kansas Development Finance Authority Revenue 4.927 04/15/20450.01%
Lear Corp. 3.550 01/15/20520.01%
Lear Corp. 5.250 05/15/20490.01%
Leggett & Platt Inc. 3.500 11/15/20510.01%
L3Harris Technologies Inc. 5.054 04/27/20450.01%
Lloyds Banking Group plc 5.300 12/01/20450.01%
Praxair Inc. 3.550 11/07/20420.01%
Lloyds Banking Group plc 3.369 12/14/20460.01%
Eli Lilly & Co. 2.500 09/15/20600.01%
Eli Lilly & Co. 3.950 03/15/20490.01%
Eli Lilly & Co. 4.150 03/15/20590.01%
Legg Mason Inc. 5.625 01/15/20440.01%
Lockheed Martin Corp. 3.600 03/01/20350.01%
Lockheed Martin Corp. 4.300 06/15/20620.01%
Lockheed Martin Corp. 4.500 05/15/20360.01%
Lockheed Martin Corp. 5.200 02/15/20550.01%
Lincoln National Corp. 7.000 06/15/20400.01%
Interstate Power & Light Co. 3.700 09/15/20460.01%
Interstate Power & Light Co. 6.250 07/15/20390.01%
Interstate Power and Light Co. 3.100 11/30/20510.01%
Wisconsin Power & Light Co. 6.375 08/15/20370.01%
Wisconsin Power and Light Co. 3.650 04/01/20500.01%
Los Angeles County CA Public Works Financing Authority Lease Revenue 7.618 08/01/20400.01%
Los Angeles CA Community College District GO 6.750 08/01/20490.01%
Los Angeles CA Department of Water & Power Revenue 6.574 07/01/20450.01%
Los Angeles CA Department of Water & Power Revenue 6.603 07/01/20500.01%
Louisville & Jefferson County KY Metropolitan Sewer District Sewer & Drainage System Revenue 6.250 05/15/20430.01%
Lowe's Cos. Inc. 2.800 09/15/20410.01%
Mid-America Apartments LP 2.875 09/15/20510.01%
Mastercard Inc. 2.950 03/15/20510.01%
Mastercard Inc. 3.650 06/01/20490.01%
LYB International Finance BV 5.250 07/15/20430.01%
LYB International Finance III LLC 3.375 10/01/20400.01%
LYB International Finance III LLC 3.625 04/01/20510.01%
LYB International Finance III LLC 3.800 10/01/20600.01%
LYB International Finance III LLC 4.200 05/01/20500.01%
Lam Research Corp. 2.875 06/15/20500.01%
Lam Research Corp. 3.125 06/15/20600.01%
Lam Research Corp. 4.875 03/15/20490.01%
Lowe's Cos. Inc. 4.250 04/01/20520.01%
Lowe's Cos. Inc. 5.750 07/01/20530.01%
Lincoln National Corp. 4.350 03/01/20480.01%
Lowe's Cos. Inc. 5.000 04/15/20400.01%
Lowe's Cos. Inc. 5.125 04/15/20500.01%
Eversource Energy 3.450 01/15/20500.01%
NSTAR Electric Co. 4.400 03/01/20440.01%
NSTAR Electric Co. 4.950 09/15/20520.01%
NSTAR Electric Co. 5.500 03/15/20400.01%
Public Service Co. of New Hampshire 3.600 07/01/20490.01%
Public Service Co. of New Hampshire 5.150 01/15/20530.01%
Energy Transfer Partners LP 5.800 06/15/20380.01%
Energy Transfer Partners LP 5.950 10/01/20430.01%
Essex Portfolio LP 4.500 03/15/20480.01%
Energy Transfer Partners LP 4.900 03/15/20350.01%
Eaton Corp. 4.700 08/23/20520.01%
Entergy Arkansas LLC 2.650 06/15/20510.01%
Entergy Arkansas LLC 3.350 06/15/20520.01%
Entergy Arkansas LLC 4.200 04/01/20490.01%
Entergy Corp. 3.750 06/15/20500.01%
Entergy Louisiana LLC 2.900 03/15/20510.01%
Entergy Louisiana LLC 4.200 04/01/20500.01%
Entergy Louisiana LLC 4.200 09/01/20480.01%
Entergy Louisiana LLC 4.750 09/15/20520.01%
Sunoco Logistics Partners Operations LP 5.350 05/15/20450.01%
Energy Transfer Partners LP 6.050 06/01/20410.01%
Energy Transfer Partners LP 6.625 10/15/20360.01%
Energy Transfer Partners LP 7.500 07/01/20380.01%
Spectra Energy Partners LP 4.500 03/15/20450.01%
Spectra Energy Partners LP 5.950 09/25/20430.01%
EOG Resources Inc. 3.900 04/01/20350.01%
EOG Resources Inc. 4.950 04/15/20500.01%
Enbridge Inc. 4.500 06/10/20440.01%
Enbridge Inc. 5.500 12/01/20460.01%
Enterprise Products Operating LLC 3.700 01/31/20510.01%
Enterprise Products Operating LLC 4.850 03/15/20440.01%
Enterprise Products Operating LLC 4.850 08/15/20420.01%
Enterprise Products Operating LLC 4.900 05/15/20460.01%
Enterprise Products Operating LLC 4.950 10/15/20540.01%
Connecticut Light & Power Co. 4.000 04/01/20480.01%
Connecticut Light & Power Co. 4.300 04/15/20440.01%
Equinor ASA 3.950 05/15/20430.01%
Equinor ASA 4.800 11/08/20430.01%
Equinor ASA 5.100 08/17/20400.01%
ERP Operating LP 4.000 08/01/20470.01%
Equinix Inc. 2.950 09/15/20510.01%
Equinix Inc. 3.000 07/15/20500.01%
Equinix Inc. 3.400 02/15/20520.01%
Equinor ASA 3.250 11/18/20490.01%
Equinor ASA 3.625 04/06/20400.01%
Enterprise Products Operating LLC 6.125 10/15/20390.01%
Enterprise Products Operating LLC 7.550 04/15/20380.01%
Commonwealth Edison Co. 6.450 01/15/20380.01%
Delmarva Power & Light Co. 4.150 05/15/20450.01%
Commonwealth Edison Co. 4.000 03/01/20490.01%
Commonwealth Edison Co. 4.600 08/15/20430.01%
Commonwealth Edison Co. 4.700 01/15/20440.01%
Commonwealth Edison Co. 5.300 02/01/20530.01%
Commonwealth Edison Co. 3.700 03/01/20450.01%
Commonwealth Edison Co. 3.750 08/15/20470.01%
Commonwealth Edison Co. 3.000 03/01/20500.01%
Commonwealth Edison Co. 3.125 03/15/20510.01%
Commonwealth Edison Co. 3.200 11/15/20490.01%
Westar Energy Inc. 4.250 12/01/20450.01%
Baltimore Gas and Electric Co. 5.400 06/01/20530.01%
Entergy Mississippi LLC 3.850 06/01/20490.01%
Entergy Texas Inc. 3.550 09/30/20490.01%
Entergy Texas Inc. 4.500 03/30/20390.01%
Entergy Texas Inc. 5.800 09/01/20530.01%
Eaton Corp. 3.915 09/15/20470.01%
Kansas City Power & Light Co. 4.125 04/01/20490.01%
Kansas City Power & Light Co. 4.200 03/15/20480.01%
Kansas City Power & Light Co. 4.200 06/15/20470.01%
Kansas City Power & Light Co. 5.300 10/01/20410.01%
Westar Energy Inc. 4.100 04/01/20430.01%
Baltimore Gas & Electric Co. 3.500 08/15/20460.01%
Baltimore Gas & Electric Co. 3.750 08/15/20470.01%
Baltimore Gas & Electric Co. 4.250 09/15/20480.01%
Baltimore Gas & Electric Co. 6.350 10/01/20360.01%
Exelon Corp. 5.625 06/15/20350.01%
PECO Energy Co. 2.850 09/15/20510.01%
PECO Energy Co. 3.000 09/15/20490.01%
PECO Energy Co. 3.050 03/15/20510.01%
PECO Energy Co. 3.700 09/15/20470.01%
PECO Energy Co. 3.900 03/01/20480.01%
PECO Energy Co. 4.150 10/01/20440.01%
PECO Energy Co. 4.600 05/15/20520.01%
PECO Energy Co. 5.950 10/01/20360.01%
Potomac Electric Power Co. 4.150 03/15/20430.01%
Potomac Electric Power Co. 6.500 11/15/20370.01%
Ford Motor Co. 7.400 11/01/20460.01%
Diamondback Energy Inc. 4.250 03/15/20520.01%
Diamondback Energy Inc. 4.400 03/24/20510.01%
FedEx Corp. 3.250 05/15/20410.01%
FedEx Corp. 3.875 08/01/20420.01%
FedEx Corp. 3.900 02/01/20350.01%
FedEx Corp. 4.100 02/01/20450.01%
FedEx Corp. 4.100 04/15/20430.01%
FedEx Corp. 4.400 01/15/20470.01%
Cleveland Electric Illuminating Co. 5.950 12/15/20360.01%
Ohio Edison Co. 6.875 07/15/20360.01%
Toledo Edison Co. 6.150 05/15/20370.01%
FedEx Corp. 4.750 11/15/20450.01%
FedEx Corp. 4.950 10/17/20480.01%
FedEx Corp. 5.100 01/15/20440.01%
FMC Corp. 4.500 10/01/20490.01%
FMC Corp. 6.375 05/18/20530.01%
Fidelity National Financial Inc. 3.200 09/17/20510.01%
Fortune Brands Innovations Inc. 4.500 03/25/20520.01%
Halliburton Co. 4.500 11/15/20410.01%
Georgetown University 5.215 10/01/21180.01%
WW Grainger Inc. 3.750 05/15/20460.01%
WW Grainger Inc. 4.200 05/15/20470.01%
Home Depot Inc. 2.375 03/15/20510.01%
HCA Inc. 5.125 06/15/20390.01%
GlaxoSmithKline Capital Inc. 4.200 03/18/20430.01%
District of Columbia Revenue (Georgetown University) 2.943 04/01/20500.01%
Georgetown University 4.315 04/01/20490.01%
Hartford HealthCare Corp. 3.447 07/01/20540.01%
President & Fellows of Harvard College 2.517 10/15/20500.01%
President & Fellows of Harvard College 3.150 07/15/20460.01%
President & Fellows of Harvard College 3.300 07/15/20560.01%
President & Fellows of Harvard College 4.875 10/15/20400.01%
President and Fellows of Harvard College 3.745 11/15/20520.01%
Hasbro Inc. 5.100 05/15/20440.01%
Hasbro Inc. 6.350 03/15/20400.01%
Home Depot Inc. 3.500 09/15/20560.01%
Home Depot Inc. 5.400 09/15/20400.01%
Home Depot Inc. 4.500 12/06/20480.01%
Hess Corp. 5.800 04/01/20470.01%
Hess Corp. 6.000 01/15/20400.01%
Hartford Financial Services Group Inc. 2.900 09/15/20510.01%
Hartford Financial Services Group Inc. 3.600 08/19/20490.01%
Hartford Financial Services Group Inc. 4.300 04/15/20430.01%
Hartford Financial Services Group Inc. 5.950 10/15/20360.01%
Hartford Financial Services Group Inc. 6.100 10/01/20410.01%
Hackensack Meridian Health Inc. 2.675 09/01/20410.01%
Hackensack Meridian Health Inc. 2.875 09/01/20500.01%
Hackensack Meridian Health Inc. 4.211 07/01/20480.01%
Hormel Foods Corp. 3.050 06/03/20510.01%
HSBC Bank USA NA 7.000 01/15/20390.01%
HSBC Bank USA NA/New York NY 5.625 08/15/20350.01%
HSBC Bank USA NA/New York NY 5.875 11/01/20340.01%
Hoag Memorial Hospital Presbyterian 3.803 07/15/20520.01%
Harley-Davidson Inc. 4.625 07/28/20450.01%
Honeywell International Inc. 3.812 11/21/20470.01%
Honeywell International Inc. 5.375 03/01/20410.01%
Honeywell International Inc. 5.700 03/15/20360.01%
Honeywell International Inc. 5.700 03/15/20370.01%
City of Hope 4.378 08/15/20480.01%
City of Hope 5.623 11/15/20430.01%
NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667 10/01/20500.01%
HOUSTON TX GO 3.961 03/01/20470.01%
Howard University 5.209 10/01/20520.01%
Grand Parkway Transportation Corp. Texas System Toll Revenue 5.184 10/01/20420.01%
George Washington University 4.126 09/15/20480.01%
George Washington University 4.300 09/15/20440.01%
George Washington University 4.868 09/15/20450.01%
Alphabet Inc. 2.250 08/15/20600.01%
Global Payments Inc. 4.150 08/15/20490.01%
Global Payments Inc. 5.950 08/15/20520.01%
General Motors Co. 5.400 04/01/20480.01%
Goldman Sachs Group Inc. 5.150 05/22/20450.01%
Goldman Sachs Group Inc. 4.750 10/21/20450.01%
Corning Inc. 4.375 11/15/20570.01%
Corning Inc. 4.700 03/15/20370.01%
Corning Inc. 4.750 03/15/20420.01%
Corning Inc. 5.350 11/15/20480.01%
Corning Inc. 5.750 08/15/20400.01%
Corning Inc. 5.850 11/15/20680.01%
Golden State Tobacco Securitization Corp 3.714 06/01/20410.01%
Golden State Tobacco Securitization Corp 4.214 06/01/20500.01%
General Motors Co. 6.750 04/01/20460.01%
GATX Corp. 3.100 06/01/20510.01%
Alphabet Inc. 1.900 08/15/20400.01%
Foothill-Eastern Transportation Corridor Agency 4.094 01/15/20490.01%
Federal National Mortgage Assn. 6.210 08/06/20380.01%
Fidelity National Information Services Inc. 3.100 03/01/20410.01%
Ford Foundation/The 2.815 06/01/20700.01%
Franciscan Missionaries of Our Lady Health System Inc. 3.914 07/01/20490.01%
Federal Realty Investment Trust 4.500 12/01/20440.01%
Tucson Electric Power Co. 4.850 12/01/20480.01%
Tucson Electric Power Co. 5.500 04/15/20530.01%
Fortive Corp. 4.300 06/15/20460.01%
Chicago IL Metropolitan Water Reclamation District GO 5.720 12/01/20380.01%
General Dynamics Corp. 3.600 11/15/20420.01%
Gilead Sciences Inc. 5.650 12/01/20410.01%
General Mills Inc. 3.000 02/01/20510.01%
Golden State Tobacco Securitization Corp 3.000 06/01/20460.01%
Golden State Tobacco Securitization Corp 3.115 06/01/20380.01%
Golden State Tobacco Securitization Corp 3.293 06/01/20420.01%
General Dynamics Corp. 4.250 04/01/20500.01%
Port Authority of New York & New Jersey Revenue 4.960 08/01/20460.01%
Port Authority of New York & New Jersey Revenue 5.310 08/01/20460.01%
Port Authority of New York & New Jersey Revenue 5.647 11/01/20400.01%
Port Authority of New York & New Jersey Revenue 5.647 11/01/20400.01%
Kentucky Utilities Co. 3.300 06/01/20500.01%
Kentucky Utilities Co. 4.375 10/01/20450.01%
Kentucky Utilities Co. 5.125 11/01/20400.01%
Louisville Gas & Electric Co. 4.250 04/01/20490.01%
PPL Electric Utilities Corp. 3.950 06/01/20470.01%
PPL Electric Utilities Corp. 4.150 06/15/20480.01%
PPL Electric Utilities Corp. 4.150 10/01/20450.01%
PPL Electric Utilities Corp. 5.250 05/15/20530.01%
PPL Electric Utilities Corp. 6.250 05/15/20390.01%
Presbyterian Healthcare Services 4.875 08/01/20520.01%
Princeton University 5.700 03/01/20390.01%
TRUSTEES OF PRINCETON UNIVERSITY 2.516 07/01/20500.01%
Trustees of Princeton University 4.201 03/01/20520.01%
Prudential Financial Inc. 3.000 03/10/20400.01%
PulteGroup Inc. 6.000 02/15/20350.01%
Piedmont Healthcare Inc. 2.864 01/01/20520.01%
Packaging Corp. of America 3.050 10/01/20510.01%
Packaging Corp. of America 4.050 12/15/20490.01%
Philip Morris International Inc. 4.125 03/04/20430.01%
Prologis LP 3.000 04/15/20500.01%
Prologis LP 3.050 03/01/20500.01%
Prologis LP 4.375 09/15/20480.01%
Philip Morris International Inc. 4.500 03/20/20420.01%
Philip Morris International Inc. 4.875 11/15/20430.01%
Pfizer Inc. 4.200 09/15/20480.01%
Principal Financial Group Inc. 4.300 11/15/20460.01%
Principal Financial Group Inc. 4.350 05/15/20430.01%
Principal Financial Group Inc. 4.625 09/15/20420.01%
Principal Financial Group Inc. 5.500 03/15/20530.01%
Procter & Gamble Co. 3.500 10/25/20470.01%
Procter & Gamble Co. 3.550 03/25/20400.01%
Procter & Gamble Co. 3.600 03/25/20500.01%
Procter & Gamble Co. 5.550 03/05/20370.01%
Progressive Corp. 3.950 03/26/20500.01%
Parker-Hannifin Corp. 4.100 03/01/20470.01%
Progressive Corp. 4.200 03/15/20480.01%
Progressive Corp. 4.350 04/25/20440.01%
Parker-Hannifin Corp. 6.250 05/15/20380.01%
Koninklijke Philips NV 5.000 03/15/20420.01%
Philippine Government International Bond 5.950 10/13/20470.01%
Prudential Financial Inc. 4.600 05/15/20440.01%
Port Authority of New York & New Jersey Revenue 4.810 10/15/20650.01%
Pfizer Inc. 4.000 03/15/20490.01%
Port Authority of New York & New Jersey Revenue 4.031 09/01/20480.01%
Arizona Public Service Co. 3.750 05/15/20460.01%
Arizona Public Service Co. 4.200 08/15/20480.01%
Arizona Public Service Co. 4.250 03/01/20490.01%
Arizona Public Service Co. 4.350 11/15/20450.01%
Arizona Public Service Co. 4.500 04/01/20420.01%
Arizona Public Service Co. 5.050 09/01/20410.01%
Port Authority of New York & New Jersey 3.139 02/15/20510.01%
Port Authority of New York & New Jersey 3.175 07/15/20600.01%
Port Authority of New York & New Jersey 5.072 07/15/20530.01%
Prudential Financial Inc. 6.625 06/21/20400.01%
Prudential Financial Inc. 6.625 12/01/20370.01%
Puget Sound Energy Inc. 4.223 06/15/20480.01%
Puget Sound Energy Inc. 4.300 05/20/20450.01%
Puget Sound Energy Inc. 5.638 04/15/20410.01%
Puget Sound Energy Inc. 5.795 03/15/20400.01%
Providence St. Joseph Health Obligated Group 2.700 10/01/20510.01%
Providence St. Joseph Health Obligated Group 3.744 10/01/20470.01%
Pennsylvania State University/The 2.790 09/01/20430.01%
Pennsylvania State University/The 2.840 09/01/20500.01%
Phillips 66 3.300 03/15/20520.01%
Rogers Communications Inc. 3.700 11/15/20490.01%
Rogers Communications Inc. 5.450 10/01/20430.01%
Shell International Finance BV 2.875 11/26/20410.01%
PayPal Holdings Inc. 3.250 06/01/20500.01%
PayPal Holdings Inc. 5.050 06/01/20520.01%
PayPal Holdings Inc. 5.250 06/01/20620.01%
Shell International Finance BV 3.125 11/07/20490.01%
Shell International Finance BV 3.625 08/21/20420.01%
Regions Bank 6.450 06/26/20370.01%
Regions Financial Corp. 7.375 12/10/20370.01%
Rice University Texas GO 3.774 05/15/20550.01%
William Marsh Rice University 3.574 05/15/20450.01%
Everest Reinsurance Holdings Inc. 3.125 10/15/20520.01%
Everest Reinsurance Holdings Inc. 3.500 10/15/20500.01%
Everest Reinsurance Holdings Inc. 4.868 06/01/20440.01%
Regency Centers LP 4.400 02/01/20470.01%
Regency Centers LP 4.650 03/15/20490.01%
Regeneron Pharmaceuticals Inc. 2.800 09/15/20500.01%
Regional Transportation District of Colorado Sales Tax Revenue 5.844 11/01/20500.01%
Otis Worldwide Corp. 3.362 02/15/20500.01%
Encana Corp. 6.500 02/01/20380.01%
Ovintiv Inc. 6.625 08/15/20370.01%
Ovintiv Inc. 7.100 07/15/20530.01%
Orlando Health Obligated Group 3.327 10/01/20500.01%
Old Republic International Corp. 3.850 06/11/20510.01%
Oregon State University 3.424 03/01/20600.01%
Oracle Corp. 5.550 02/06/20530.01%
Oracle Corp. 6.125 07/08/20390.01%
Oncor Electric Delivery Co. LLC 4.100 11/15/20480.01%
Oncor Electric Delivery Co. LLC 4.550 12/01/20410.01%
Oncor Electric Delivery Co. LLC 4.950 09/15/20520.01%
Oncor Electric Delivery Co. LLC 5.250 09/30/20400.01%
Oncor Electric Delivery Co. LLC 5.350 10/01/20520.01%
Oncor Electric Delivery Co. LLC 7.500 09/01/20380.01%
Owens Corning 4.300 07/15/20470.01%
Owens Corning 4.400 01/30/20480.01%
Owens Corning 7.000 12/01/20360.01%
Oklahoma Gas & Electric Co. 3.850 08/15/20470.01%
Oklahoma Gas & Electric Co. 4.150 04/01/20470.01%
Oklahoma Gas and Electric Co. 5.600 04/01/20530.01%
New York and Presbyterian Hospital 3.954 08/01/21190.01%
New York State Urban Development Corp. Revenue (Personal Income Tax) 5.770 03/15/20390.01%
New York State Dormitory Authority Revenue (Personal Income Tax) 5.600 03/15/20400.01%
NYU Hospitals Center 4.368 07/01/20470.01%
NYU Hospitals Center 4.784 07/01/20440.01%
NYU Langone Hospitals 3.380 07/01/20550.01%
NYU Langone Hospitals 5.750 07/01/20430.01%
ONEOK Inc. 7.150 01/15/20510.01%
ONEOK Partners LP 6.125 02/01/20410.01%
ONEOK Partners LP 6.200 09/15/20430.01%
ONEOK Partners LP 6.650 10/01/20360.01%
ONEOK Partners LP 6.850 10/15/20370.01%
Oklahoma Development Finance Authority 4.380 11/01/20450.01%
Oklahoma Development Finance Authority 4.714 05/01/20520.01%
Oklahoma Development Finance Authority 4.851 02/01/20450.01%
Oncor Electric Delivery Co. LLC 2.700 11/15/20510.01%
Oncor Electric Delivery Co. LLC 3.700 05/15/20500.01%
Oncor Electric Delivery Co. LLC 3.800 06/01/20490.01%
Oglethorpe Power Corp. 5.050 10/01/20480.01%
Oglethorpe Power Corp. 5.250 09/01/20500.01%
Oglethorpe Power Corp. 5.375 11/01/20400.01%
Oglethorpe Power Corp. 5.950 11/01/20390.01%
ONE Gas Inc. 4.500 11/01/20480.01%
ONE Gas Inc. 4.658 02/01/20440.01%
OHIO HEALTH CORPORATION 3.042 11/15/20500.01%
OhioHealth Corp. 2.834 11/15/20410.01%
Ohio State University General Receipts Revenue 4.800 06/01/21110.01%
Ohio State University General Receipts Revenue 4.910 06/01/20400.01%
Ohio Turnpike Commision Revenue 3.216 02/15/20480.01%
ONEOK Inc. 4.450 09/01/20490.01%
ONEOK Inc. 4.500 03/15/20500.01%
PepsiCo Inc. 3.600 08/13/20420.01%
PepsiCo Inc. 3.625 03/19/20500.01%
PepsiCo Inc. 3.875 03/19/20600.01%
PepsiCo Inc. 4.000 03/05/20420.01%
PepsiCo Inc. 4.000 05/02/20470.01%
PepsiCo Inc. 4.250 10/22/20440.01%
PepsiCo Inc. 2.750 10/21/20510.01%
PepsiCo Inc. 2.875 10/15/20490.01%
PepsiCo Inc. 3.375 07/29/20490.01%
Peruvian Government International Bond 3.600 01/15/20720.01%
Peruvian Government International Bond 3.230 07/28/21210.01%
Pfizer Inc. 2.550 05/28/20400.01%
Public Service Electric & Gas Co. 3.850 05/01/20490.01%
Public Service Electric & Gas Co. 3.950 05/01/20420.01%
Public Service Electric & Gas Co. 4.050 05/01/20480.01%
Public Service Electric & Gas Co. 5.800 05/01/20370.01%
Public Service Electric and Gas Co. 2.050 08/01/20500.01%
Public Service Electric & Gas Co. 3.600 12/01/20470.01%
Public Service Electric & Gas Co. 3.650 09/01/20420.01%
Public Service Electric and Gas Co. 5.125 03/15/20530.01%
Public Service Electric and Gas Co. 5.450 08/01/20530.01%
Precision Castparts Corp. 3.900 01/15/20430.01%
Precision Castparts Corp. 4.375 06/15/20450.01%
PeaceHealth Obligated Group 4.787 11/15/20480.01%
HCP Inc. 6.750 02/01/20410.01%
Pacific Gas and Electric Co. 5.250 03/01/20520.01%
Viacom Inc. 5.250 04/01/20440.01%
CBS Corp. 5.900 10/15/20400.01%
Paramount Global 4.950 05/19/20500.01%
Mass General Brigham Inc. 3.192 07/01/20490.01%
Mass General Brigham Inc. 3.342 07/01/20600.01%
Partners Healthcare System Inc. 3.765 07/01/20480.01%
Pennsylvania Turnpike Commission Revenue 5.511 12/01/20450.01%
Pacific Gas and Electric Co. 3.300 08/01/20400.01%
Pacific Gas and Electric Co. 3.950 12/01/20470.01%
Pacific Gas and Electric Co. 4.000 12/01/20460.01%
Pacific Gas and Electric Co. 4.200 06/01/20410.01%
Pacific Gas and Electric Co. 4.300 03/15/20450.01%
CBS Corp. 4.850 07/01/20420.01%
Occidental Petroleum Corp. 4.400 04/15/20460.01%
Plains All American Pipeline LP / PAA Finance Corp. 4.700 06/15/20440.01%
Plains All American Pipeline LP / PAA Finance Corp. 4.900 02/15/20450.01%
Plains All American Pipeline LP / PAA Finance Corp. 5.150 06/01/20420.01%
Plains All American Pipeline LP / PAA Finance Corp. 6.650 01/15/20370.01%
Mosaic Co. 4.875 11/15/20410.01%
Mosaic Co. 5.625 11/15/20430.01%
Health & Educational Facilities Authority of the State of Missouri 3.229 05/15/20500.01%
Missouri Health & Educational Facilities Authority Revenue (Washington University) 3.652 08/15/20570.01%
ONEOK Inc. 4.200 10/03/20470.01%
ONEOK Inc. 4.250 09/15/20460.01%
ONEOK Inc. 5.150 10/15/20430.01%
Montefiore Obligated Group 4.287 09/01/20500.01%
Montefiore Obligated Group 5.246 11/01/20480.01%
Altria Group Inc. 4.450 05/06/20500.01%
Altria Group Inc. 4.500 05/02/20430.01%
Altria Group Inc. 4.000 02/04/20610.01%
MPLX LP 5.200 03/01/20470.01%
MPLX LP 5.200 12/01/20470.01%
MPLX LP 4.700 04/15/20480.01%
Merck & Co. Inc. 3.600 09/15/20420.01%
MPLX LP 5.650 03/01/20530.01%
3M Co. 3.625 10/15/20470.01%
3M Co. 3.700 04/15/20500.01%
Marsh & McLennan Cos. Inc. 6.250 11/01/20520.01%
3M Co. 3.125 09/19/20460.01%
3M Co. 4.000 09/14/20480.01%
3M Co. 5.700 03/15/20370.01%
Marsh & McLennan Cos. Inc. 5.450 03/15/20530.01%
Marsh & McLennan Cos. Inc. 4.200 03/01/20480.01%
Marsh & McLennan Cos. Inc. 4.350 01/30/20470.01%
Manulife Financial Corp. 5.375 03/04/20460.01%
Michigan Finance Authority 3.384 12/01/20400.01%
Michigan Strategic Fund 3.225 09/01/20470.01%
Michigan State University 4.165 08/15/21220.01%
McCormick & Co. Inc. 4.200 08/15/20470.01%
Markel Corp. 4.150 09/17/20500.01%
Markel Corp. 4.300 11/01/20470.01%
Markel Corp. 5.000 04/05/20460.01%
Markel Corp. 5.000 05/20/20490.01%
Markel Group Inc. 3.450 05/07/20520.01%
Georgia Municipal Electric Power Authority Revenue 7.055 04/01/20570.01%
Memorial Health Services 3.447 11/01/20490.01%
MetLife Inc. 10.750 08/01/20390.01%
MedStar Health 3.626 08/15/20490.01%
Methodist Hospital 2.705 12/01/20500.01%
MetLife Inc. 4.721 12/15/20440.01%
McDonald's Corp. 5.700 02/01/20390.01%
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue 7.462 10/01/20460.01%
Metropolitan Government of Nashville & Davidson County TN Convention Center Authority Tourism Tax Re 6.731 07/01/20430.01%
Mondelez International Inc. 2.625 09/04/20500.01%
University of Maryland Medical System Obligated Group 3.052 07/01/20400.01%
McDonald's Corp. 6.300 10/15/20370.01%
McLaren Health Care Corp. 4.386 05/15/20480.01%
Moody's Corp. 2.750 08/19/20410.01%
Moody's Corp. 3.100 11/29/20610.01%
Moody's Corp. 3.250 05/20/20500.01%
Moody's Corp. 3.750 02/25/20520.01%
McDonald's Corp. 5.150 09/09/20520.01%
McDonald's Corp. 4.875 07/15/20400.01%
McDonald's Corp. 4.450 03/01/20470.01%
McDonald's Corp. 4.450 09/01/20480.01%
McDonald's Corp. 4.600 05/26/20450.01%
Massachusetts School Building Authority Dedicated Sales Tax Revenue 3.395 10/15/20400.01%
Massachusetts School Building Authority Dedicated Sales Tax Revenue 5.715 08/15/20390.01%
McDonald's Corp. 3.700 02/15/20420.01%
Masco Corp. 4.500 05/15/20470.01%
Massachusetts Institute of Technology 2.989 07/01/20500.01%
Massachusetts Institute of Technology 3.067 04/01/20520.01%
Massachusetts Institute of Technology 3.885 07/01/21160.01%
Massachusetts Institute of Technology 3.959 07/01/20380.01%
Massachusetts Institute of Technology 4.678 07/01/21140.01%
Massachusetts Institute of Technology 5.600 07/01/21110.01%
Massachusetts Transportation Fund Revenue 5.731 06/01/20400.01%
Mayo Clinic 3.196 11/15/20610.01%
Mayo Clinic 3.774 11/15/20430.01%
Mayo Clinic 4.128 11/15/20520.01%
McDonald's Corp. 3.625 05/01/20430.01%
Norfolk Southern Corp. 3.155 05/15/20550.01%
Norfolk Southern Corp. 3.400 11/01/20490.01%
Norfolk Southern Corp. 3.700 03/15/20530.01%
Norfolk Southern Corp. 3.942 11/01/20470.01%
Norfolk Southern Corp. 3.950 10/01/20420.01%
Norfolk Southern Corp. 4.050 08/15/20520.01%
Norfolk Southern Corp. 4.100 05/15/20490.01%
Norfolk Southern Corp. 4.100 05/15/21210.01%
Norfolk Southern Corp. 4.150 02/28/20480.01%
Norfolk Southern Corp. 4.450 06/15/20450.01%
National Oilwell Varco Inc. 3.950 12/01/20420.01%
Novant Health Inc. 2.637 11/01/20360.01%
Novant Health Inc. 3.168 11/01/20510.01%
Novant Health Inc. 3.318 11/01/20610.01%
Novartis Capital Corp. 2.750 08/14/20500.01%
Novartis Capital Corp. 3.700 09/21/20420.01%
National Rural Utilities Cooperative Finance Corp. 4.300 03/15/20490.01%
National Rural Utilities Cooperative Finance Corp. 4.400 11/01/20480.01%
NNN REIT Inc. 3.000 04/15/20520.01%
NNN REIT Inc. 3.500 04/15/20510.01%
Northrop Grumman Corp. 3.850 04/15/20450.01%
Northrop Grumman Corp. 5.050 11/15/20400.01%
Northrop Grumman Corp. 5.150 05/01/20400.01%
NiSource Finance Corp. 5.650 02/01/20450.01%
NiSource Finance Corp. 5.950 06/15/20410.01%
New Jersey Transportation Trust Fund Authority Transportation System Revenue 6.561 12/15/20400.01%
NIKE Inc. 3.375 11/01/20460.01%
NIKE Inc. 3.625 05/01/20430.01%
Nutrien Ltd. 5.875 12/01/20360.01%
Nucor Corp. 2.979 12/15/20550.01%
Nucor Corp. 3.850 04/01/20520.01%
Nucor Corp. 4.400 05/01/20480.01%
Nucor Corp. 6.400 12/01/20370.01%
Nutrien Ltd. 5.250 01/15/20450.01%
Nutrien Ltd. 5.625 12/01/20400.01%
Nutrien Ltd. 4.900 06/01/20430.01%
Norfolk Southern Corp. 5.950 03/15/20640.01%
Northwell Healthcare Inc. 3.809 11/01/20490.01%
Northwell Healthcare Inc. 3.979 11/01/20460.01%
Northwell Healthcare Inc. 4.260 11/01/20470.01%
Norfolk Southern Corp. 4.650 01/15/20460.01%
Newmont Goldcorp Corp. 5.450 06/09/20440.01%
New York City NY GO 5.517 10/01/20370.01%
New York City NY GO 6.271 12/01/20370.01%
New York City NY Transitional Finance Authority Future Tax Revenue 5.508 08/01/20370.01%
New York City NY Transitional Finance Authority Future Tax Revenue 5.572 11/01/20380.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.440 06/15/20430.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.724 06/15/20420.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.750 06/15/20410.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.882 06/15/20440.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 5.952 06/15/20420.01%
New York City NY Municipal Water Finance Authority Water & Sewer System Revenue 6.011 06/15/20420.01%
New York & Presbyterian Hospital 4.024 08/01/20450.01%
New York & Presbyterian Hospital 4.063 08/01/20560.01%
NVIDIA Corp. 3.700 04/01/20600.01%
NorthWestern Corp. 4.176 11/15/20440.01%
Northwestern University 2.640 12/01/20500.01%
Northwestern University 3.662 12/01/20570.01%
Northwestern University 4.643 12/01/20440.01%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.125 02/15/20420.01%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.250 05/11/20410.01%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.250 11/30/20510.01%
Morgan Stanley 3.971 07/22/20380.01%
Merck & Co. Inc. 5.150 05/17/20630.01%
Marathon Oil Corp. 5.200 06/01/20450.01%
Microsoft Corp. 4.200 11/03/20350.01%
Microsoft Corp. 4.250 02/06/20470.01%
Mount Sinai Hospitals Group Inc. 3.737 07/01/20490.01%
Memorial Sloan-Kettering Cancer Center 2.955 01/01/20500.01%
Memorial Sloan-Kettering Cancer Center 4.125 07/01/20520.01%
Memorial Sloan-Kettering Cancer Center 4.200 07/01/20550.01%
Memorial Sloan-Kettering Cancer Center 5.000 07/01/20420.01%
Microsoft Corp. 4.500 10/01/20400.01%
Microsoft Corp. 5.300 02/08/20410.01%
Motorola Solutions Inc. 5.500 09/01/20440.01%
Microsoft Corp. 3.950 08/08/20560.01%
Northeastern University 2.894 10/01/20500.01%
KeySpan Corp. 5.803 04/01/20350.01%
NiSource Finance Corp. 3.950 03/30/20480.01%
NiSource Finance Corp. 4.375 05/15/20470.01%
NiSource Finance Corp. 4.800 02/15/20440.01%
Florida Power & Light Co. 5.650 02/01/20370.01%
Florida Power & Light Co. 5.690 03/01/20400.01%
Florida Power & Light Co. 5.950 02/01/20380.01%
Florida Power & Light Co. 5.960 04/01/20390.01%
Florida Power & Light Co. 3.150 10/01/20490.01%
Florida Power & Light Co. 3.700 12/01/20470.01%
Florida Power & Light Co. 3.950 03/01/20480.01%
Florida Power & Light Co. 3.990 03/01/20490.01%
Florida Power & Light Co. 4.050 06/01/20420.01%
Florida Power & Light Co. 4.050 10/01/20440.01%
Florida Power & Light Co. 4.125 02/01/20420.01%
Florida Power & Light Co. 4.125 06/01/20480.01%
Florida Power & Light Co. 4.950 06/01/20350.01%
Florida Power & Light Co. 5.250 02/01/20410.01%
New York Metropolitan Transportation Authority Revenue (Transit Revenue) 6.668 11/15/20390.01%
New York Metropolitan Transportation Authority Revenue 6.814 11/15/20400.01%
ArcelorMittal SA 6.750 03/01/20410.01%
ArcelorMittal SA 7.000 10/15/20390.01%
Mount Nittany Medical Center Obligated Group 3.799 11/15/20520.01%
Micron Technology Inc. 3.366 11/01/20410.01%
Micron Technology Inc. 3.477 11/01/20510.01%
Mitsubishi UFJ Financial Group Inc. 4.153 03/07/20390.01%
Mitsubishi UFJ Financial Group Inc. 4.286 07/26/20380.01%
MultiCare Health System 2.803 08/15/20500.01%
Nature Conservancy 3.957 03/01/20520.01%
Nationwide Financial Services Inc. 6.750 05/15/20370.01%
Nasdaq Inc. 2.500 12/21/20400.01%
Nasdaq Inc. 3.250 04/28/20500.01%
Nasdaq Inc. 3.950 03/07/20520.01%
Nasdaq Inc. 5.950 08/15/20530.01%
Zimmer Biomet Holdings Inc. 4.450 08/15/20450.01%
Zoetis Inc. 3.000 05/15/20500.01%
Zoetis Inc. 3.950 09/12/20470.01%
Xylem Inc. 4.375 11/01/20460.01%
Alleghany Corp. 3.250 08/15/20510.01%
Alleghany Corp. 4.900 09/15/20440.01%
Transatlantic Holdings Inc. 8.000 11/30/20390.01%
Yale-New Haven Health Services Corp. 2.496 07/01/20500.01%
WR Berkley Corp. 4.750 08/01/20440.01%
Public Service Co. of Colorado 4.500 06/01/20520.01%
W R Berkley Corp. 3.150 09/30/20610.01%
Public Service Co. of Colorado 4.100 06/15/20480.01%
Southwestern Public Service Co. 3.150 05/01/20500.01%
Southwestern Public Service Co. 3.400 08/15/20460.01%
Southwestern Public Service Co. 3.700 08/15/20470.01%
Southwestern Public Service Co. 4.400 11/15/20480.01%
Southwestern Public Service Co. 4.500 08/15/20410.01%
Xcel Energy Inc. 3.500 12/01/20490.01%
Xcel Energy Inc. 6.500 07/01/20360.01%
XLIT Ltd. 5.250 12/15/20430.01%
Exxon Mobil Corp. 2.995 08/16/20390.01%
Aqua America Inc. 4.276 05/01/20490.01%
Essential Utilities Inc. 3.351 04/15/20500.01%
Essential Utilities Inc. 5.300 05/01/20520.01%
Willis North America Inc. 3.875 09/15/20490.01%
Willis North America Inc. 5.050 09/15/20480.01%
Western Union Co. 6.200 11/17/20360.01%
West Virginia United Health System Obligated Group 3.129 06/01/20500.01%
Weyerhaeuser Co. 4.000 03/09/20520.01%
Northern States Power Co. 2.900 03/01/20500.01%
Northern States Power Co. 4.000 08/15/20450.01%
Northern States Power Co. 4.125 05/15/20440.01%
Northern States Power Co. 5.350 11/01/20390.01%
Northern States Power Co. 6.200 07/01/20370.01%
Northern States Power Co. 6.250 06/01/20360.01%
Northern States Power Co./MN 2.600 06/01/20510.01%
Northern States Power Co./MN 3.200 04/01/20520.01%
Northern States Power Co./MN 4.500 06/01/20520.01%
Northern States Power Co./MN 5.100 05/15/20530.01%
Public Service Co. of Colorado 2.700 01/15/20510.01%
Public Service Co. of Colorado 3.600 09/15/20420.01%
Public Service Co. of Colorado 3.800 06/15/20470.01%
Walmart Inc. 5.625 04/01/20400.01%
Walmart Inc. 4.000 04/11/20430.01%
Williams Cos. Inc. 5.750 06/24/20440.01%
Williams Cos. Inc. 5.300 08/15/20520.01%
Walmart Inc. 2.950 09/24/20490.01%
Walmart Inc. 3.625 12/15/20470.01%
UNIVERSITY OF CHICAGO 2.547 04/01/20500.01%
University of Chicago 4.003 10/01/20530.01%
University of Chicago/The 2.761 04/01/20450.01%
University of Texas Permanent University Fund Revenue 3.376 07/01/20470.01%
University of Texas Revenue 3.354 08/15/20470.01%
University of Texas System Revenue Financing System Revenue 4.794 08/15/20460.01%
University of Virginia 2.256 09/01/20500.01%
University of Virginia Revenue 4.179 09/01/21170.01%
University of Notre Dame du Lac 3.394 02/15/20480.01%
University of Notre Dame du Lac 3.438 02/15/20450.01%
Unum Group 4.125 06/15/20510.01%
Unum Group 4.500 12/15/20490.01%
Unum Group 5.750 08/15/20420.01%
Union Pacific Corp. 2.891 04/06/20360.01%
Union Pacific Corp. 2.950 03/10/20520.01%
UnitedHealth Group Inc. 6.625 11/15/20370.01%
UnitedHealth Group Inc. 5.950 02/15/20410.01%
Union Pacific Corp. 3.200 05/20/20410.01%
Union Pacific Corp. 3.350 08/15/20460.01%
Union Pacific Corp. 3.375 02/01/20350.01%
Union Pacific Corp. 3.550 05/20/20610.01%
Union Pacific Corp. 3.550 08/15/20390.01%
Union Pacific Corp. 3.600 09/15/20370.01%
Union Pacific Corp. 3.750 02/05/20700.01%
Union Pacific Corp. 3.850 02/14/20720.01%
Union Pacific Corp. 3.875 02/01/20550.01%
Union Pacific Corp. 3.950 08/15/20590.01%
Union Pacific Corp. 4.000 04/15/20470.01%
Union Pacific Corp. 4.050 03/01/20460.01%
UnitedHealth Group Inc. 4.375 03/15/20420.01%
UnitedHealth Group Inc. 4.450 12/15/20480.01%
UnitedHealth Group Inc. 4.950 05/15/20620.01%
UnitedHealth Group Inc. 3.950 10/15/20420.01%
UnitedHealth Group Inc. 4.200 01/15/20470.01%
UnitedHealth Group Inc. 5.700 10/15/20400.01%
UnitedHealth Group Inc. 5.800 03/15/20360.01%
UBS AG/London 4.500 06/26/20480.01%
Unilever Capital Corp. 2.625 08/12/20510.01%
University of Nebraska Student Fee Revenue 3.037 10/01/20490.01%
UnitedHealth Group Inc. 2.750 05/15/20400.01%
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE TXBL-NORTH TARRANT EXPRESS MAN 3.922 12/31/20490.01%
Tennessee Valley Authority 6.150 01/15/20380.01%
Thomson Reuters Corp. 5.500 08/15/20350.01%
Thomson Reuters Corp. 5.650 11/23/20430.01%
Thomson Reuters Corp. 5.850 04/15/20400.01%
Trinity Health Corp 2.632 12/01/20400.01%
Trinity Health Corp. 3.434 12/01/20480.01%
Trinity Health Corp. 4.125 12/01/20450.01%
TransCanada PipeLines Ltd. 5.850 03/15/20360.01%
Toledo Hospital 5.750 11/15/20380.01%
Targa Resources Corp. 4.950 04/15/20520.01%
Targa Resources Corp. 6.250 07/01/20520.01%
T-Mobile USA Inc. 5.800 09/15/20620.01%
Thermo Fisher Scientific Inc. 5.300 02/01/20440.01%
Thomas Jefferson University 3.847 11/01/20570.01%
TJX Cos. Inc. 4.500 04/15/20500.01%
Travelers Cos. Inc. 6.750 06/20/20360.01%
Tyson Foods Inc. 4.550 06/02/20470.01%
Travelers Cos. Inc. 4.300 08/25/20450.01%
Travelers Cos. Inc. 3.050 06/08/20510.01%
Travelers Cos. Inc. 3.750 05/15/20460.01%
Travelers Cos. Inc. 4.000 05/30/20470.01%
Ingersoll-Rand Global Holding Co. Ltd. 5.750 06/15/20430.01%
Total Capital International SA 3.461 07/12/20490.01%
TotalEnergies Capital International SA 2.986 06/29/20410.01%
TotalEnergies Capital International SA 3.386 06/29/20600.01%
City of Tucson AZ 2.856 07/01/20470.01%
Tennessee Valley Authority 4.250 09/15/20520.01%
Tennessee Valley Authority 5.375 04/01/20560.01%
Tennessee Valley Authority 4.625 09/15/20600.01%
Texas Health Resources 2.328 11/15/20500.01%
Texas Health Resources 4.330 11/15/20550.01%
Texas Instruments Inc. 2.700 09/15/20510.01%
Texas Instruments Inc. 3.875 03/15/20390.01%
Western Midstream Operating LP 5.300 03/01/20480.01%
Western Midstream Operating LP 5.450 04/01/20440.01%
Western Midstream Operating LP 5.500 08/15/20480.01%
Wells Fargo & Co. 5.950 12/15/20360.01%
Transcontinental Gas Pipe Line Co. LLC 5.400 08/15/20410.01%
Williams Cos. Inc. 3.500 10/15/20510.01%
Westlake Corp. 3.125 08/15/20510.01%
Westlake Corp. 3.375 08/15/20610.01%
Waste Management Inc. 2.500 11/15/20500.01%
Waste Management Inc. 2.950 06/01/20410.01%
Waste Management Inc. 4.150 07/15/20490.01%
Transcontinental Gas Pipe Line Co. LLC 3.950 05/15/20500.01%
Transcontinental Gas Pipe Line Co. LLC 4.450 08/01/20420.01%
Washington Gas Light Co. 3.650 09/15/20490.01%
Washington Gas Light Co. 3.796 09/15/20460.01%
Whirlpool Corp. 4.500 06/01/20460.01%
Whirlpool Corp. 4.600 05/15/20500.01%
Wisconsin Annual Appropriation Revenue 3.954 05/01/20360.01%
Westlake Chemical Corp. 4.375 11/15/20470.01%
Westlake Chemical Corp. 5.000 08/15/20460.01%
Vodafone Group plc 5.125 06/19/20590.01%
Verizon Communications Inc. 4.000 03/22/20500.01%
Verizon Communications Inc. 3.850 11/01/20420.01%
Verizon Communications Inc. 4.672 03/15/20550.01%
Washington University 3.524 04/15/20540.01%
Washington University 4.349 04/15/21220.01%
Waste Connections Inc. 2.950 01/15/20520.01%
Wisconsin Electric Power Co. 4.300 10/15/20480.01%
Wisconsin Electric Power Co. 5.700 12/01/20360.01%
Wisconsin Public Service Corp. 2.850 12/01/20510.01%
Wisconsin Public Service Corp. 3.671 12/01/20420.01%
Wisconsin Public Service Corp. 4.752 11/01/20440.01%
Welltower Inc. 4.950 09/01/20480.01%
Welltower Inc. 6.500 03/15/20410.01%
University of Southern California Revenue 2.945 10/01/20510.01%
Iowa Health System 3.665 02/15/20500.01%
University of Pittsburgh-of the Commonwealth System of Higher Education 3.555 09/15/21190.01%
Visa Inc. 3.650 09/15/20470.01%
Vale SA 5.625 09/11/20420.01%
Vulcan Materials Co. 4.500 06/15/20470.01%
Vulcan Materials Co. 4.700 03/01/20480.01%
Valmont Industries Inc. 5.000 10/01/20440.01%
Valmont Industries Inc. 5.250 10/01/20540.01%
Valero Energy Corp. 4.900 03/15/20450.01%
Valero Energy Corp. 3.650 12/01/20510.01%
Vodafone Group plc 5.625 02/10/20530.01%
Vodafone Group plc 5.750 02/10/20630.01%
Vodafone Group plc 6.150 02/27/20370.01%
Voya Financial Inc. 5.700 07/15/20430.01%
Verisk Analytics Inc. 3.625 05/15/20500.01%
Ventas Realty LP 4.875 04/15/20490.01%
Ventas Realty LP 5.700 09/30/20430.01%
Mylan Inc. 5.200 04/15/20480.01%
Mylan Inc. 5.400 11/29/20430.01%
Mylan NV 5.250 06/15/20460.01%
Viatris Inc. 3.850 06/22/20400.01%
University of Michigan 3.504 04/01/20520.01%
Union Pacific Corp. 4.950 09/09/20520.01%
Union Pacific Corp. 5.150 01/20/20630.01%
Regents of the University of California Medical Center Pooled Revenue 3.006 05/15/20500.01%
Regents of the University of California Medical Center Pooled Revenue 3.256 05/15/20600.01%
Regents of the University of California Medical Center Pooled Revenue 4.563 05/15/20530.01%
University of California 3.071 05/15/20510.01%
University of California Regents Medical Center Revenue 6.548 05/15/20480.01%
University of California Regents Medical Center Revenue 6.583 05/15/20490.01%
University of California Revenue 4.767 05/15/21150.01%
University of California Revenue 4.858 05/15/21120.01%
University of Michigan 2.437 04/01/20400.01%
United Parcel Service Inc. 4.250 03/15/20490.01%
United Parcel Service Inc. 4.875 11/15/20400.01%
University of Miami 4.063 04/01/20520.01%
University of Pennsylvania 3.610 02/15/21190.01%
University of Pennsylvania 4.674 09/01/21120.01%
United Parcel Service Inc. 3.400 09/01/20490.01%
United Parcel Service Inc. 3.400 11/15/20460.01%
United Parcel Service Inc. 3.625 10/01/20420.01%
United Parcel Service Inc. 5.300 04/01/20500.01%
Oriental Republic of Uruguay 4.125 11/20/20450.01%
University of Southern California 2.805 10/01/20500.01%
University of Southern California 3.028 10/01/20390.01%
University of Southern California 3.841 10/01/20470.01%
University of Southern California 4.976 10/01/20530.01%
United Technologies Corp. 4.050 05/04/20470.01%
United Technologies Corp. 4.150 05/15/20450.01%
RTX Corp. 4.700 12/15/20410.01%
RTX Corp. 4.800 12/15/20430.01%
RTX Corp. 4.875 10/15/20400.01%
Republic Services Inc. 3.050 03/01/20500.01%
Republic Services Inc. 5.700 05/15/20410.01%
Republic Services Inc. 6.200 03/01/20400.01%
RTX Corp. 2.820 09/01/20510.01%
RTX Corp. 3.030 03/15/20520.01%
Riverside CA Pension Obligation Revenue 3.857 06/01/20450.01%
Raymond James Financial Inc. 3.750 04/01/20510.01%
Raymond James Financial Inc. 4.950 07/15/20460.01%
Mead Johnson Nutrition Co. 4.600 06/01/20440.01%
Mead Johnson Nutrition Co. 5.900 11/01/20390.01%
Rockefeller Foundation/The 2.492 10/01/20500.01%
Rockwell Automation Inc. 2.800 08/15/20610.01%
Rockwell Automation Inc. 4.200 03/01/20490.01%
RPM International Inc. 4.250 01/15/20480.01%
Rio Tinto Finance USA plc 4.125 08/21/20420.01%
South Carolina Public Service Authority Revenue 6.454 01/01/20500.01%
San Diego County CA Regional Transportation Commission Sales Tax Revenue 5.911 04/01/20480.01%
San Diego County CA Water Authority Revenue 6.138 05/01/20490.01%
San Francisco CA City & County Public Utilities Commission Water Revenue 6.950 11/01/20500.01%
SHARP HEALTHCARE 2.680 08/01/20500.01%
Sherwin-Williams Co. 3.300 05/15/20500.01%
Sherwin-Williams Co. 3.800 08/15/20490.01%
Salt River Project Arizona Agricultural Improvement & Power District Revenue 4.839 01/01/20410.01%
San Antonio TX Electric & Gas Systems Revenue 4.427 02/01/20420.01%
San Antonio TX Electric & Gas Systems Revenue 5.808 02/01/20410.01%
San Antonio TX Electric & Gas Systems Revenue 5.985 02/01/20390.01%
Starbucks Corp. 3.350 03/12/20500.01%
Starbucks Corp. 3.500 11/15/20500.01%
Starbucks Corp. 3.750 12/01/20470.01%
Starbucks Corp. 4.300 06/15/20450.01%
Starbucks Corp. 4.450 08/15/20490.01%
Sherwin-Williams Co. 4.550 08/01/20450.01%
Selective Insurance Group Inc. 5.375 03/01/20490.01%
J M Smucker Co. 2.750 09/15/20410.01%
J M Smucker Co. 3.550 03/15/20500.01%
Rutgers State University New Jersey Revenue 5.665 05/01/20400.01%
Snap-on Inc. 3.100 05/01/20500.01%
Snap-on Inc. 4.100 03/01/20480.01%
Alabama Power Co. 3.000 03/15/20520.01%
Alabama Power Co. 3.125 07/15/20510.01%
Alabama Power Co. 3.450 10/01/20490.01%
Alabama Power Co. 3.700 12/01/20470.01%
Alabama Power Co. 3.750 03/01/20450.01%
S&P Global Inc. 3.900 03/01/20620.01%
Sabine Pass Liquefaction LLC 5.900 09/15/20370.01%
Spectrum Health System Obligated Group 3.487 07/15/20490.01%
San Diego Gas & Electric Co. 3.320 04/15/20500.01%
San Diego Gas & Electric Co. 3.700 03/15/20520.01%
San Diego Gas & Electric Co. 3.750 06/01/20470.01%
San Diego Gas & Electric Co. 4.150 05/15/20480.01%
San Diego Gas & Electric Co. 4.500 08/15/20400.01%
Simon Property Group LP 6.650 01/15/20540.01%
Simon Property Group LP 6.750 02/01/20400.01%
S&P Global Inc. 2.300 08/15/20600.01%
S&P Global Inc. 3.250 12/01/20490.01%
Southern Co. Gas Capital Corp. 3.950 10/01/20460.01%
Southern Co. Gas Capital Corp. 4.400 05/30/20470.01%
Southern Co. Gas Capital Corp. 4.400 06/01/20430.01%
Southern Co. Gas Capital Corp. 5.875 03/15/20410.01%
Southern Power Co. 4.950 12/15/20460.01%
Southern Power Co. 5.150 09/15/20410.01%
Southern Power Co. 5.250 07/15/20430.01%
Sonoco Products Co. 5.750 11/01/20400.01%
Georgia Power Co. 4.300 03/15/20430.01%
Georgia Power Co. 4.750 09/01/20400.01%
Mississippi Power Co. 4.250 03/15/20420.01%
Southern Co. 4.250 07/01/20360.01%
Alabama Power Co. 4.150 08/15/20440.01%
Alabama Power Co. 4.300 01/02/20460.01%
Alabama Power Co. 4.300 07/15/20480.01%
Alabama Power Co. 6.000 03/01/20390.01%
Alabama Power Co. 6.125 05/15/20380.01%
Georgia Power Co. 3.250 03/15/20510.01%
Georgia Power Co. 3.700 01/30/20500.01%
Sempra Energy 4.000 02/01/20480.01%
San Diego Gas & Electric Co. 6.000 06/01/20390.01%
Simon Property Group LP 4.250 11/30/20460.01%
Simon Property Group LP 4.750 03/15/20420.01%
Suncor Energy Inc. 5.950 12/01/20340.01%
Suncor Energy Inc. 6.850 06/01/20390.01%
Sumitomo Mitsui Financial Group Inc. 2.296 01/12/20410.01%
Sumitomo Mitsui Financial Group Inc. 2.930 09/17/20410.01%
Southern California Gas Co. 3.950 02/15/20500.01%
Southern California Gas Co. 4.125 06/01/20480.01%
Southern California Gas Co. 5.125 11/15/20400.01%
Southern California Gas Co. 5.750 06/01/20530.01%
Southern California Gas Co. 6.350 11/15/20520.01%
STERIS Irish FinCo UnLtd Co. 3.750 03/15/20510.01%
Steel Dynamics Inc. 3.250 10/15/20500.01%
Stanford Health Care 3.027 08/15/20510.01%
Stanford Health Care 3.795 11/15/20480.01%
Board of Trustees of The Leland Stanford Junior University 3.647 05/01/20480.01%
Stanford University 2.413 06/01/20500.01%
Sales Tax Securitization Corp. Illinois Revenue 3.587 01/01/20430.01%
Sales Tax Securitization Corp. Illinois Revenue 3.820 01/01/20480.01%
Sales Tax Securitization Corp. Illinois Revenue 4.787 01/01/20480.01%
Constellation Brands Inc. 3.750 05/01/20500.01%
Constellation Brands Inc. 4.100 02/15/20480.01%
Constellation Brands Inc. 4.500 05/09/20470.01%
Constellation Brands Inc. 5.250 11/15/20480.01%
Petro-Canada 6.800 05/15/20380.01%
Suncor Energy Inc. 3.750 03/04/20510.01%
AT&T Inc. 4.350 06/15/20450.01%
AT&T Inc. 4.550 03/09/20490.01%
AT&T Inc. 4.650 06/01/20440.01%
AT&T Inc. 4.900 08/15/20370.01%
AT&T Inc. 4.800 06/15/20440.01%
AT&T Inc. 5.250 03/01/20370.01%
Baxalta Inc. 5.250 06/23/20450.01%
Sysco Corp. 3.150 12/14/20510.01%
Sysco Corp. 3.300 02/15/20500.01%
Sysco Corp. 4.450 03/15/20480.01%
Sutter Health 3.161 08/15/20400.01%
Sutter Health 3.361 08/15/20500.01%
Sutter Health 4.091 08/15/20480.01%
Stanley Black & Decker Inc. 2.750 11/15/20500.01%
Stanley Black & Decker Inc. 4.850 11/15/20480.01%
Stanley Black & Decker Inc. 5.200 09/01/20400.01%
Southwest Gas Corp. 3.800 09/29/20460.01%
Southwest Gas Corp. 4.150 06/01/20490.01%
Stryker Corp. 2.900 06/15/20500.01%
Stryker Corp. 4.100 04/01/20430.01%
TEXAS A & M UNIV PERM UNIV FD 3.100 07/01/20490.01%
TSMC Arizona Corp. 3.125 10/25/20410.01%
TSMC Arizona Corp. 3.250 10/25/20510.01%
Grupo Televisa SAB 6.625 01/15/20400.01%
Target Corp. 2.950 01/15/20520.01%
Target Corp. 3.625 04/15/20460.01%
Target Corp. 3.900 11/15/20470.01%
Target Corp. 4.000 07/01/20420.01%
Target Corp. 4.800 01/15/20530.01%
Target Corp. 6.500 10/15/20370.01%
Grupo Televisa SAB 5.000 05/13/20450.01%
Grupo Televisa SAB 5.250 05/24/20490.01%
TELUS Corp. 4.300 06/15/20490.01%
TELUS Corp. 4.600 11/16/20480.01%
Tampa Electric Co. 3.450 03/15/20510.01%
Tampa Electric Co. 3.625 06/15/20500.01%
Tampa Electric Co. 4.300 06/15/20480.01%
Tampa Electric Co. 4.350 05/15/20440.01%
Tampa Electric Co. 4.450 06/15/20490.01%
Tyco Electronics Group SA 7.125 10/01/20370.01%
Telefonica Emisiones SAU 4.665 03/06/20380.00%
Stryker Corp. 4.375 05/15/20440.00%
Sysco Corp. 4.500 04/01/20460.00%
AT&T Inc. 5.350 09/01/20400.00%
Southern California Gas Co. 4.300 01/15/20490.00%
Summa Health 3.511 11/15/20510.00%
Simon Property Group LP 5.850 03/08/20530.00%
Southern California Gas Co. 3.750 09/15/20420.00%
Simon Property Group LP 4.250 10/01/20440.00%
Alabama Power Co. 3.850 12/01/20420.00%
Rutgers The State University of New Jersey 3.270 05/01/20430.00%
Revvity Inc. 3.625 03/15/20510.00%
Royalty Pharma plc 3.350 09/02/20510.00%
RPM International Inc. 5.250 06/01/20450.00%
Rutgers State University New Jersey Revenue 3.915 05/01/21190.00%
University of Southern California 5.250 10/01/21110.00%
Trustees of the University of Pennsylvania/The 2.396 10/01/20500.00%
University of Michigan 2.562 04/01/20500.00%
University of Michigan 3.504 04/01/20520.00%
Regents of the University of California Medical Center Pooled Revenue 3.706 05/15/21200.00%
Union Pacific Corp. 3.799 10/01/20510.00%
Voya Financial Inc. 4.800 06/15/20460.00%
Valero Energy Corp. 4.000 06/01/20520.00%
California Educational Facilities Authority Revenue (University of Southern California) 3.226 10/01/21200.00%
Waste Connections Inc. 3.050 04/01/20500.00%
WakeMed 3.286 10/01/20520.00%
Verizon Communications Inc. 5.012 08/21/20540.00%
Westlake Corp. 2.875 08/15/20410.00%
Ingersoll-Rand Luxembourg Finance SA 4.650 11/01/20440.00%
Travelers Cos. Inc. 4.600 08/01/20430.00%
Travelers Cos. Inc. 2.550 04/27/20500.00%
Texas Transportation Commission Revenue 4.681 04/01/20400.00%
Union Pacific Corp. 4.100 09/15/20670.00%
University of Texas System/The 2.439 08/15/20490.00%
Williams Cos. Inc. 5.800 11/15/20430.00%
Public Service Co. of Colorado 4.050 09/15/20490.00%
Northern States Power Co. 3.600 09/15/20470.00%
Public Service Co. of Colorado 4.300 03/15/20440.00%
W R Berkley Corp. 3.550 03/30/20520.00%
Public Service Co. of Colorado 6.500 08/01/20380.00%
Yale University 2.402 04/15/20500.00%
Zoetis Inc. 4.450 08/20/20480.00%
Zimmer Biomet Holdings Inc. 5.750 11/30/20390.00%
Mount Sinai Hospital 3.391 07/01/20500.00%
Mount Sinai Hospitals Group Inc. 3.981 07/01/20480.00%
City of New York NY 5.263 10/01/20520.00%
New York and Presbyterian Hospital 2.606 08/01/20600.00%
Nutrien Ltd. 3.950 05/13/20500.00%
Massachusetts GO 2.900 09/01/20490.00%
Massachusetts Institute of Technology 2.294 07/01/20510.00%
University of Maryland Medical System Obligated Group 3.197 07/01/20500.00%
MyMichigan Health 3.409 06/01/20500.00%
MICHIGAN FIN AUTH REV 3.084 12/01/20340.00%
Marsh & McLennan Cos. Inc. 2.900 12/15/20510.00%
Marsh & McLennan Cos. Inc. 5.700 09/15/20530.00%
3M Co. 3.875 06/15/20440.00%
MPLX LP 4.900 04/15/20580.00%
Marathon Petroleum Corp. 5.000 09/15/20540.00%
Marathon Petroleum Corp. 4.500 04/01/20480.00%
Altria Group Inc. 6.200 02/14/20590.00%
Plains All American Pipeline LP / PAA Finance Corp. 4.300 01/31/20430.00%
CBS Corp. 4.900 08/15/20440.00%
Public Service Electric & Gas Co. 3.200 08/01/20490.00%
Public Service Electric and Gas Co. 2.700 05/01/20500.00%
Pfizer Inc. 3.900 03/15/20390.00%
Oncor Electric Delivery Co. LLC 3.800 09/30/20470.00%
Oglethorpe Power Corp. 4.500 04/01/20470.00%
ONEOK Inc. 6.000 06/15/20350.00%
New York State Thruway Authority 2.900 01/01/20350.00%
Orlando Health Obligated Group 4.089 10/01/20480.00%
Occidental Petroleum Corp. 4.200 03/15/20480.00%
Rady Children's Hospital-San Diego 3.154 08/15/20510.00%
Rogers Communications Inc. 4.300 02/15/20480.00%
Puget Sound Energy Inc. 6.274 03/15/20370.00%
Phillips 66 Co. 4.680 02/15/20450.00%
Puget Sound Energy Inc. 5.757 10/01/20390.00%
Puget Sound Energy Inc. 3.250 09/15/20490.00%
Port Authority of New York & New Jersey Revenue 3.287 08/01/20690.00%
Wyeth LLC 6.000 02/15/20360.00%
Pfizer Inc. 5.600 09/15/20400.00%
Prologis LP 2.125 10/15/20500.00%
Golden State Tobacco Securitization Corp 3.487 06/01/20360.00%
Fidelity National Information Services Inc. 4.500 08/15/20460.00%
Foothill-Eastern Transportation Corridor Agency 3.924 01/15/20530.00%
Ford Foundation/The 2.415 06/01/20500.00%
Corning Inc. 3.900 11/15/20490.00%
Hackensack Meridian Health Inc. 4.500 07/01/20570.00%
Georgetown University 5.115 04/01/20530.00%
HCA Inc. 4.375 03/15/20420.00%
Federal Home Loan Mortgage Corp. 0.000 11/15/20380.00%
Baltimore Gas and Electric Co. 2.900 06/15/20500.00%
Sunoco Logistics Partners Operations LP 6.100 02/15/20420.00%
Evergy Kansas Central Inc. 3.450 04/15/20500.00%
Commonwealth Edison Co. 2.750 09/01/20510.00%
Baltimore Gas & Electric Co. 3.200 09/15/20490.00%
Exelon Corp. 4.100 03/15/20520.00%
Exelon Corp. 4.700 04/15/20500.00%
Enbridge Inc. 4.000 11/15/20490.00%
Essex Portfolio LP 2.650 09/01/20500.00%
Lowe's Cos. Inc. 5.500 10/15/20350.00%
Lincoln National Corp. 6.300 10/09/20370.00%
Lowe's Cos. Inc. 4.250 09/15/20440.00%
Lockheed Martin Corp. 6.150 09/01/20360.00%
Lockheed Martin Corp. 5.720 06/01/20400.00%
Masco Corp. 3.125 02/15/20510.00%
Linde Inc./CT 2.000 08/10/20500.00%
Kroger Co. 6.900 04/15/20380.00%
Kansas Development Finance Authority 2.774 05/01/20510.00%
Coca-Cola Co. 4.125 03/25/20400.00%
Kroger Co. 3.875 10/15/20460.00%
Kimco Realty Corp. 4.450 09/01/20470.00%
Kinder Morgan Energy Partners LP 6.375 03/01/20410.00%
ITC Holdings Corp. 5.300 07/01/20430.00%
Idaho Energy Resources Authority 2.861 09/01/20460.00%
Inter-American Development Bank 3.200 08/07/20420.00%
Ingredion Inc. 3.900 06/01/20500.00%
California State University 5.183 11/01/20530.00%
California State University Systemwide Revenue 3.899 11/01/20470.00%
California Health Facilities Financing Authority 4.353 06/01/20410.00%
Chicago IL O'Hare International Airport Revenue 4.472 01/01/20490.00%
CenterPoint Energy Resources Corp. 4.100 09/01/20470.00%
Canadian National Railway Co. 3.200 08/02/20460.00%
Canadian National Railway Co. 3.650 02/03/20480.00%
Consumers Energy Co. 4.200 09/01/20520.00%
Consumers Energy Co. 2.500 05/01/20600.00%
Consumers Energy Co. 2.650 08/15/20520.00%
Claremont Mckenna College 3.775 01/01/21220.00%
Eastern Gas Transmission & Storage Inc. 4.800 11/01/20430.00%
Children's Hospital Corp. 2.585 02/01/20500.00%
Trustees of Boston College 3.129 07/01/20520.00%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 6.918 04/01/20400.00%
Biogen Inc. 5.200 09/15/20450.00%
Franklin Resources Inc. 2.950 08/12/20510.00%
Walt Disney Co. 3.000 07/30/20460.00%
Case Western Reserve University 5.405 06/01/21220.00%
Virginia Electric & Power Co. 4.650 08/15/20430.00%
Dallas Fort Worth International Airport 4.507 11/01/20510.00%
Dartmouth-Hitchcock Health 4.178 08/01/20480.00%
Canadian Pacific Railway Co. 4.300 05/15/20430.00%
CSX Corp. 3.950 05/01/20500.00%
CSX Corp. 4.500 08/01/20540.00%
Duke University 2.757 10/01/20500.00%
Consolidated Edison Co. of New York Inc. 3.600 06/15/20610.00%
Piedmont Natural Gas Co. Inc. 3.640 11/01/20460.00%
Piedmont Natural Gas Co. Inc. 4.650 08/01/20430.00%
Duke Energy Progress LLC 2.500 08/15/20500.00%
Duke Energy Progress LLC 4.100 03/15/20430.00%
DTE Electric Co. 4.050 05/15/20480.00%
Duke Energy Carolinas LLC 3.750 06/01/20450.00%
AvalonBay Communities Inc. 4.150 07/01/20470.00%
ATLANTA GA WTR & WASTEWTR REV 2.257 11/01/20350.00%
Aptiv plc 4.400 10/01/20460.00%
Alexandria Real Estate Equities Inc. 4.850 04/15/20490.00%
Amgen Inc. 5.750 03/15/20400.00%
Anthem Inc. 4.850 08/15/20540.00%
American Water Capital Corp. 6.593 10/15/20370.00%
Baptist Health South Florida Obligated Group 3.115 11/15/20710.00%
Ohio Power Co. 2.900 10/01/20510.00%
Appalachian Power Co. 4.400 05/15/20440.00%
Ameren Illinois Co. 2.900 06/15/20510.00%
Ameren Illinois Co. 3.250 03/15/20500.00%
Archer-Daniels-Midland Co. 4.500 03/15/20490.00%
Union Electric Co. 4.000 04/01/20480.00%
AEP Transmission Co. LLC 2.750 08/15/20510.00%
AEP Transmission Co. LLC 3.150 09/15/20490.00%
Metropolitan Transportation Authority 5.175 11/15/20490.00%
NNN REIT Inc. 5.500 06/15/20340.00%
Prologis LP 5.000 01/31/20350.00%
Solventum Corp. 6.000 05/15/20640.00%
Virginia Electric and Power Co. 5.550 08/15/20540.00%
American Airlines 2021-1 Class A Pass Through Trust 2.875 07/11/20340.00%
Southern California Edison Co. 5.750 04/15/20540.00%
Southern California Gas Co. 5.600 04/01/20540.00%
Takeda Pharmaceutical Co. Ltd. 5.800 07/05/20640.00%
Duke Energy Ohio Inc. 5.550 03/15/20540.00%
CSX Corp. 4.900 03/15/20550.00%
Commonwealth Edison Co. 5.650 06/01/20540.00%
AbbVie Inc. 5.350 03/15/20440.00%
Alibaba Group Holding Ltd. 5.625 11/26/20540.00%
Bell Telephone Co. of Canada or Bell Canada 5.550 02/15/20540.00%

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