AGGM ETF
iShares 1-10 Year US Aggregate Bond ETF
FR SD8199 is AGGM's largest holding at 1.86% of the fund as of Sep 11, 2026. AGGM is iShares 1-10 Year US Aggregate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Freddie Mac Pool 2052-03-01Financials · Thrifts | 1.86% | 1.9% | $1.97M | Financials | Thrifts |
| 2 | — | Fnma 30Yr Umbs Super | 1.85% | 3.7% | $1.94M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Freddie Mac Pool Fr 04/47 Fixed 3 | 1.73% | 5.4% | $1.82M | ||
| 4 | Debt | Fannie Mae | 1.60% | 7.0% | $1.69M | ||
| 5 | Debt | - | 1.45% | 8.5% | $1.53M | ||
| 6 | Debt | Fnma 30Yr Umbs Super | 1.33% | 9.8% | $1.40M | ||
| 7 | Debt | Fremf 2025-K548 Mortgage Trust | 1.29% | 11.1% | $1.36M | ||
| 8 | — | Fhlmc 30Yr Umbs Super | 1.29% | 12.4% | $1.36M | ||
| 9 | Debt | Fhlmc 30Yr Umbs | 1.19% | 13.6% | $1.25M | ||
| 10 | — | Freddie Mac Pool,5.5,2055-11-01 | 1.17% | 14.8% | $1.23M | ||
| 11 | Debt | - | 1.17% | 15.9% | $1.24M | ||
| 12 | — | Fannie Mae Pool 3.5 2052-04-01 | 1.11% | 17.0% | $1.17M | ||
| 13 | Debt | Fnma 30Yr Umbs Super | 1.07% | 18.1% | $1.13M | ||
| 14 | — | Fannie Mae Pool Umbs P#Fm7973 4.00000000 | 1.05% | 19.2% | $1.11M | ||
| 15 | Debt | - | 1.04% | 20.2% | $1.10M | ||
| 16 | — | Umbs Mortpass 5% 04/56 | 0.96% | 21.2% | $1.01M | ||
| 17 | — | Gnma2 30Yr 5.5% Sep 20, 2055 | 0.96% | 22.1% | $1.02M | ||
| 18 | — | Bbcms_25-5C37 A3 5.01% Sep 15, 2058 | 0.94% | 23.1% | $985.8K | ||
| 19 | Debt | - | 0.92% | 24.0% | $968.1K | ||
| 20 | Debt | - | 0.79% | 24.8% | $835.9K | ||
| 21 | Debt | United States Treasury Note/Bond | 0.72% | 25.5% | $762.1K | ||
| 22 | Debt | Us Treas Nts | 0.72% | 26.2% | $755.5K | ||
| 23 | Debt | Gnma Ii Mortpass 6% 08/56 | 0.71% | 26.9% | $751.4K | ||
| 24 | Debt | United States Treasury 4.00% 15-Feb-2034 | 0.70% | 27.6% | $742.6K | ||
| 25 | Debt | US Treas Nts | 0.69% | 28.3% | $731.8K | ||
| 26 | Debt | Us Treasury N/B 09/27 3.5 | 0.66% | 29.0% | $694.4K | ||
| 27 | Debt | Us Treas Nts | 0.64% | 29.6% | $673.8K | ||
| 28 | Debt | Us Treasury 0.625% Aug 15, 2030 | 0.63% | 30.2% | $661.8K | ||
| 29 | Debt | - | 0.63% | 30.9% | $665.5K | ||
| 30 | Debt | Treasury Note (Otr) 3.5% Oct 31, 2027 | 0.63% | 31.5% | $661.4K | ||
| 31 | Debt | Us Treas Nts | 0.62% | 32.1% | $654.8K | ||
| 32 | — | G2 06/50 Fixed 3 | 0.62% | 32.7% | $656.0K | ||
| 33 | Debt | United States Treasury Note/Bondus Treasury N/B | 0.62% | 33.4% | $652.0K | ||
| 34 | Debt | United States Treasury Note/Bond | 0.62% | 34.0% | $656.5K | ||
| 35 | Debt | United States Treasury Note 2032-05-15 | 0.61% | 34.6% | $639.1K | ||
| 36 | Debt | Us Treasury N/B | 0.61% | 35.2% | $643.4K | ||
| 37 | Debt | Treasury Note (Old) 45/31/2028 | 0.61% | 35.8% | $637.8K | ||
| 38 | Debt | United States Treasury Note/Bond - When Issued | 0.60% | 36.4% | $636.8K | ||
| 39 | Debt | Us Treas Nts | 0.59% | 37.0% | $626.8K | ||
| 40 | Debt | - | 0.59% | 37.6% | $621.2K | ||
| 41 | Debt | Treasury Note (Otr) 4% Dec 15, 2027 | 0.58% | 38.2% | $609.0K | ||
| 42 | Debt | Us Treasury N/B 08/30 3.625 | 0.58% | 38.7% | $614.5K | ||
| 43 | Debt | Us Treasury N/B 11/35 4 | 0.58% | 39.3% | $611.0K | ||
| 44 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 0.56% | 39.9% | $595.2K | ||
| 45 | Debt | United States Treas Nts | 0.56% | 40.4% | $587.2K | ||
| 46 | Debt | Treasury Note (Otr) 1.38% Nov 15, 2031 | 0.55% | 41.0% | $580.3K | ||
| 47 | Debt | Treasury Note (Otr) 1.63% May 15, 2031 | 0.54% | 41.5% | $566.5K | ||
| 48 | Debt | United States Treasuryu.S. Treasury Notes | 0.54% | 42.1% | $572.9K | ||
| 49 |  B | Blackrock Cash Funds: Institutional, Sl Agency Shares | 0.54% | 42.6% | $570.1K | ||
| 50 | Debt | United States Treasury Note/Bond | 0.53% | 43.1% | $558.7K | ||
| More holdings · Pro | |||||||
AGGM ETF All Holdings
AGGM holdings total 3833 positions. The top 10 holdings account for 14.8% of the fund, led by Freddie Mac Pool 2052-03-01 at 1.9%, Fnma 30Yr Umbs Super at 1.9%, Freddie Mac Pool Fr 04/47 Fixed 3 at 1.7%.
AGGM portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 57.7%.
AGGM sectors provide a detailed breakdown. AGGM overlap shows how holdings compare to other funds in your portfolio.
AGGM ETF Holdings
1903 of 3833 holdings
- 1
Freddie Mac Pool 2052-03-01
FR SD8199Financials1.86% - 2
Fnma 30Yr Umbs Super
Other1.85% - 3
Freddie Mac Pool Fr 04/47 Fixed 3
Other1.73% - 4
Fannie Mae 2 04/01/2051
FN MA4305Financials1.60% - 5
Fr Sb8141 2 02/01/2037
FR SB8141Financials1.45% - 6
Fnma 30Yr Umbs Super 6 01/01/2056 6 2056-01-01
Other1.33% - 7
Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030
Other1.29% - 8
Fhlmc 30Yr Umbs Super
Other1.29% - 9
Fhlmc 30Yr Umbs 6 01/09/2056 6 2056-09-01
Other1.19% - 10
Freddie Mac Pool,5.5,2055-11-01
Other1.17% - 11
G2 Mb0025 5 11/20/54 2054-11-20
G2 MB0025Financials1.17% - 12
Fannie Mae Pool 3.5 2052-04-01
Other1.11% - 13
Fnma 30Yr Umbs Super 2.5 01/03/2052 2.5 2052-03-01
Other1.07% - 14
Fannie Mae Pool Umbs P#Fm7973 4.00000000
Other1.05% - 15
Fr Sd8298 4.5 02/01/2053
FR SD8298Financials1.04% - 16
Umbs Mortpass 5% 04/56
Other0.96% - 17
Gnma2 30Yr 5.5% Sep 20, 2055
Other0.96% - 18
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other0.94% - 19
G2 Ma7986 2 04/20/2052
G2 MA7986Financials0.92% - 20
G2 Ma7881 2.5 02/20/2052
G2 MA7881Financials0.79% - 21
United States Treasury Note/Bond 4.50% 11/15/2033
T 4.5 11/15/33Financials0.72% - 22
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.72% - 23
Gnma Ii Mortpass 6% 08/56 6% 08/20/2056
Other0.71% - 24
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials0.70% - 25
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.69% - 26
Us Treasury N/B 09/27 3.5
Other0.66% - 27
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.64% - 28
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.63% - 29
G2 Ma8347 4.5 10/20/2052
G2 MA8347Financials0.63% - 30
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.63% - 31
Us Treas Nts 3.375% 12/31/27
Other0.62% - 32
G2 06/50 Fixed 3
G2 MA6710Financials0.62% - 33
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials0.62% - 34
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.62% - 35
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.61% - 36
Us Treasury N/B 4.375 5/15/2036
Other0.61% - 37
Treasury Note (Old) 45/31/2028
Other0.61% - 38
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other0.60% - 39
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials0.59% - 40
G2 Ma8149 3.5 07/20/2052
G2 MA8149Financials0.59% - 41
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.58% - 42
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.58% - 43
Us Treasury N/B 11/35 4
Other0.58% - 44
Us Treasury N/B 04/28 3.75 3.75
Other0.56% - 45
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials0.56% - 46
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.55% - 47
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials0.54% - 48
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials0.54% - 49
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials0.54% - 50
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials0.53% - 51
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.51% - 52
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.51% - 53
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials0.50% - 54
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.50% - 55
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.50% - 56
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.50% - 57
Us Treasury N/B 06/30 3.875
T 3.875 06/30/30Financials0.49% - 58
United States Of Americau.S. Treasury Notes 11/15/2032
T 4.125 11/15/32Financials0.48% - 59
Us Treasury N/B
T 4.625 09/30/28Financials0.48% - 60
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.48% - 61
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.47% - 62
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.46% - 63
Fannie Mae Pool Umbs P#Fs0464 2.00000000
Other0.46% - 64
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials0.45% - 65
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.45% - 66
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials0.45% - 67
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.45% - 68
G2 Ma8426 4 11/20/2052
G2 MA8426Financials0.44% - 69
Fannie Mae Pool,4.5,2041-04-01
Other0.43% - 70
Us Treasury N/B 3.50% 02/28/2031 3.5
Other0.43% - 71
Treasury Note
Other0.43% - 72
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.42% - 73
United States Treasury Note/Bond 3.88% 08/15/2033
T 3.875 08/15/33Financials0.42% - 74
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.42% - 75
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials0.41% - 76
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.41% - 77
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.40% - 78
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials0.40% - 79
Treasury Note (Otr) 3.63% Sep 30, 2030
Other0.40% - 80
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.38% - 81
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials0.37% - 82
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.37% - 83
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials0.37% - 84
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.37% - 85
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials0.36% - 86
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.36% - 87
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.36% - 88
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.36% - 89
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials0.36% - 90
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials0.36% - 91
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.35% - 92
Us Treasury N/B 03/28 3.875
Other0.35% - 93
United States Treasury Note/Bond 4.125% 11/30/2031
T 4.125 11/30/31Financials0.33% - 94
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.32% - 95
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.32% - 96
United States Department 4.125 04/30/2033 4.125 2033-04-30
Other0.32% - 97
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.30% - 98
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.29% - 99
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.29% - 100
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.28% - 101
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.28% - 102
Treasury Note (Old) 3.75% Jun 30, 2030
T 3.75 06/30/30Financials0.28% - 103
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.28% - 104
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.28% - 105
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials0.27% - 106
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials0.27% - 107
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.27% - 108
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.27% - 109
Us Treasury N/B 06/32 4
T 4 06/30/32Financials0.27% - 110
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials0.25% - 111
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials0.25% - 112
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials0.25% - 113
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials0.25% - 114
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.25% - 115
Us Treasury N/B 3.75% 02/28/2033 3.75
Other0.25% - 116
United States Department 3.875 04/30/2031 3.875 2031-04-30
Other0.24% - 117
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials0.24% - 118
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.24% - 119
Uniform Mortgage-backed Securities
Other0.24% - 120
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.23% - 121
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.20% - 122
Banco Santander 0.05538 2030-03-14
SANTAN V5.538 03/14/Financials0.20% - 123
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.20% - 124
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.20% - 125
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.20% - 126
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials0.19% - 127
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.19% - 128
United States Treasury Note/Bond
T 4.625 09/30/30Financials0.19% - 129
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.19% - 130
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.19% - 131
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.19% - 132
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.19% - 133
Exp-Imp Bk Korea 5 01/11/2028
EIBKOR 5 01/11/28Financials0.19% - 134
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.19% - 135
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.19% - 136
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.18% - 137
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.18% - 138
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.18% - 139
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.18% - 140
Us Treasury N/B 09/32 3.875
Other0.18% - 141
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.18% - 142
Treasury Note (Otr) 4.256/30/2033
Other0.17% - 143
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.17% - 144
Us Treasury 4.0%
T 4 02/28/30Financials0.17% - 145
UNITED STATES TREASURY NOTE 05/32 4.25
T 4.125 05/31/32Financials0.17% - 146
European Invt Bk 3.75 02/14/2033
EIB 3.75 02/14/33Financials0.17% - 147
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.16% - 148
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.15% - 149
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.15% - 150
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.15% - 151
Us Treas Nts 4.125% 05/31/31
Other0.15% - 152
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.14% - 153
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.14% - 154
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.14% - 155
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.14% - 156
Republic Of Chile 4.95% Jan 05/36
CHILE 4.95 01/05/36Financials0.14% - 157
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.13% - 158
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.13% - 159
State Of Israel 4.5 01/17/2033
ISRAEL 4.5 01/17/33 Financials0.13% - 160
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.13% - 161
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.13% - 162
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.12% - 163
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.12% - 164
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.12% - 165
U.S. Treasury Note, 3.875%, Due 04/30/2030
T 3.875 04/30/30Financials0.12% - 166
Us Treas Nts 3.5% 11/30/30
Other0.12% - 167
Treasury Note 3.625 31/12/2030
Other0.12% - 168
United States Treasury Note/Bond 3.75 01/31/2031
Other0.12% - 169
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other0.12% - 170
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials0.11% - 171
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials0.11% - 172
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials0.11% - 173
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials0.11% - 174
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials0.10% - 175
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.10% - 176
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials0.10% - 177
Internati 3.5% 10/28/30 3.5 2030-10-28
Other0.10% - 178
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.10% - 179
United States Treasury Note/Bond 3.5 01/15/2029
Other0.10% - 180
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.09% - 181
Tenn Valley Auth
TVA 7.125 05/01/30Utilities0.09% - 182
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.09% - 183
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials0.09% - 184
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.09% - 185
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.09% - 186
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.09% - 187
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials0.09% - 188
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials0.08% - 189
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials0.08% - 190
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials0.08% - 191
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials0.08% - 192
United States Treasury Note
T 3.5 04/30/30Financials0.08% - 193
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.08% - 194
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.08% - 195
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.08% - 196
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.07% - 197
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.07% - 198
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.07% - 199
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.07% - 200
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials0.07% - 201
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.07% - 202
Province Of Ontario
ONT 4.2 01/18/29Financials0.07% - 203
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.06% - 204
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.06% - 205
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.06% - 206
Space Explorati 5.65 7/33
Other0.06% - 207
Comcast Corp 5.168 1/15/2037
Other0.06% - 208
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.06% - 209
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.05% - 210
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.05% - 211
European Invt Bk 3.625 07/15/2030
EIB 3.625 07/15/30Financials0.05% - 212
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.05% - 213
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.05% - 214
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.05% - 215
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials0.05% - 216
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.05% - 217
State Street Corp 5.68% 21Nov2029
STT V5.684 11/21/29Financials0.05% - 218
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.05% - 219
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.05% - 220
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.05% - 221
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.05% - 222
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.05% - 223
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.05% - 224
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.05% - 225
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.05% - 226
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.05% - 227
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.05% - 228
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.05% - 229
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.05% - 230
Us Treasury N/B 08/32 3.875
Other0.05% - 231
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.04% - 232
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.04% - 233
Apple Inc
AAPL 4.5 02/23/36Information Technology0.04% - 234
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.04% - 235
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.04% - 236
Corp. Note
BPLN 3.279 09/19/27Financials0.04% - 237
Bank Of America Corp 3.248% Oct 21 27
BAC 3.248 10/21/27 MFinancials0.04% - 238
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.04% - 239
Oracle Corp 02/04/2036
Other0.04% - 240
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.04% - 241
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.04% - 242
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.04% - 243
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.04% - 244
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.04% - 245
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.04% - 246
Interamer Dev Bk 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.04% - 247
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.04% - 248
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.04% - 249
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.04% - 250
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.04% - 251
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.04% - 252
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.04% - 253
Kfw 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.04% - 254
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.04% - 255
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.04% - 256
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.04% - 257
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials0.04% - 258
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.04% - 259
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.04% - 260
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.04% - 261
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.03% - 262
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.03% - 263
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.03% - 264
Nvidia Corporation 4.956/15/2036
Other0.03% - 265
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.03% - 266
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.03% - 267
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.03% - 268
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.03% - 269
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.03% - 270
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.03% - 271
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.03% - 272
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.03% - 273
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary0.03% - 274
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care0.03% - 275
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.03% - 276
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.03% - 277
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.03% - 278
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.03% - 279
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.03% - 280
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.03% - 281
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.03% - 282
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.03% - 283
Emerson Electric Co 2.0% 12/21/2028
EMR 2 12/21/28Industrials0.03% - 284
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities0.03% - 285
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.03% - 286
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.03% - 287
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services0.03% - 288
Meta Platforms Inc 4.875 11/15/2035
Other0.03% - 289
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.03% - 290
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials0.03% - 291
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.03% - 292
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.03% - 293
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.03% - 294
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.03% - 295
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.03% - 296
Broadcom Inc. 3.14% 11/15/2035
Other0.03% - 297
Broadcom Inc 3.42% Apr 15, 2033
Other0.03% - 298
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.03% - 299
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 300
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.03% - 301
Citigroup Inc
C 6.625 06/15/32Financials0.03% - 302
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.03% - 303
Citigroup Inc
C V2.561 05/01/32Financials0.03% - 304
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.03% - 305
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.03% - 306
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.03% - 307
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.03% - 308
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.03% - 309
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.03% - 310
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.03% - 311
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.03% - 312
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.03% - 313
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials0.03% - 314
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.03% - 315
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.03% - 316
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.03% - 317
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.03% - 318
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.03% - 319
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.03% - 320
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.03% - 321
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.03% - 322
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.03% - 323
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.03% - 324
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.03% - 325
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.03% - 326
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.03% - 327
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.03% - 328
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.03% - 329
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.03% - 330
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.03% - 331
Zoetis Inc
ZTS 3 09/12/27Health Care0.03% - 332
United Utilities Plc 6.875 08/15/2028
UU 6.875 08/15/28Utilities0.02% - 333
Unitedhealth Group, Inc.
UNH 2.95 10/15/27Health Care0.02% - 334
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.02% - 335
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.02% - 336
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.02% - 337
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.02% - 338
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.02% - 339
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.02% - 340
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.02% - 341
Visa Inc
V 4.15 12/14/35Information Technology0.02% - 342
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.02% - 343
Visa Inc 4.7 02/12/2036
Other0.02% - 344
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 345
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.02% - 346
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.02% - 347
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.02% - 348
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.02% - 349
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.02% - 350
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.02% - 351
State of Wisconsin
WI WISGEN 3.95 05/01Financials0.02% - 352
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.02% - 353
Xcel Energy Inc
XEL 4 06/15/28Utilities0.02% - 354
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.02% - 355
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other0.02% - 356
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other0.02% - 357
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.02% - 358
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.02% - 359
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.02% - 360
Intel Corp 5.3 5/36 5.3
Other0.02% - 361
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.02% - 362
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.02% - 363
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.02% - 364
Intl Bk Recon & Develop 1.25 02/10/2031
IBRD 1.25 02/10/31Financials0.02% - 365
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials0.02% - 366
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.02% - 367
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.02% - 368
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.02% - 369
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.02% - 370
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.02% - 371
Jpmorgan Chase & Co 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.02% - 372
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.02% - 373
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.02% - 374
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 375
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.02% - 376
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other0.02% - 377
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.02% - 378
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.02% - 379
Kimberly-clark Corporation 1.05% Sep 15, 2027
KMB 1.05 09/15/27Consumer Staples0.02% - 380
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.02% - 381
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.02% - 382
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.02% - 383
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy0.02% - 384
Mplx Lp 0.053 04/01/2036 0.053
Other0.02% - 385
Maple Parent 5.05% 03/31
Other0.02% - 386
Mastercard Inc.
MA 3.5 02/26/28Financials0.02% - 387
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.02% - 388
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.02% - 389
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.02% - 390
Merck & Co Inc 4.95 09/15/2035
Other0.02% - 391
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.02% - 392
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology0.02% - 393
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.02% - 394
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.02% - 395
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.02% - 396
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.02% - 397
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.02% - 398
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.02% - 399
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.02% - 400
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.02% - 401
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials0.02% - 402
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.02% - 403
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.02% - 404
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials0.02% - 405
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.02% - 406
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.02% - 407
Morgan Stanley 0.0471 03/12/2032
Other0.02% - 408
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.02% - 409
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.02% - 410
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.02% - 411
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.02% - 412
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.02% - 413
Metlife Inc Sr Unsecured 12/44 4.721
Other0.02% - 414
Nstar Electric Co
ES 1.95 08/15/31Utilities0.02% - 415
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.02% - 416
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.02% - 417
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.02% - 418
Province of Ontario Canada
ONT 2 10/02/29Financials0.02% - 419
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.02% - 420
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.02% - 421
Oracle Corporation 5.20% Sep 26, 2035
Other0.02% - 422
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.02% - 423
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.02% - 424
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.02% - 425
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.02% - 426
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials0.02% - 427
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care0.02% - 428
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.02% - 429
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.02% - 430
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.02% - 431
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.02% - 432
The Progressive Corporation 4%
PGR 4 03/01/29Financials0.02% - 433
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.02% - 434
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.02% - 435
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.02% - 436
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.02% - 437
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.02% - 438
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other0.02% - 439
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials0.02% - 440
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.02% - 441
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.02% - 442
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate0.02% - 443
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.02% - 444
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.02% - 445
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.02% - 446
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.02% - 447
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.02% - 448
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.02% - 449
Space Exploration Technologies Corp. 5.35%
Other0.02% - 450
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.02% - 451
Suzano Austria Gmbh, 2.50%, Due 9/15/28
SUZANO 2.5 09/15/28Materials0.02% - 452
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.02% - 453
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.02% - 454
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.02% - 455
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.02% - 456
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.02% - 457
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.02% - 458
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy0.02% - 459
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.02% - 460
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.02% - 461
3M Co. 2.375 08/26/2029
MMM 2.375 08/26/29Industrials0.02% - 462
Totalenergies Capital International Sa 3.46% 19Feb2029
TTEFP 3.455 02/19/29Financials0.02% - 463
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy0.02% - 464
Transcontinental Gas Pipe Line Co Llc
WMB 4 03/15/28Energy0.02% - 465
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.02% - 466
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.02% - 467
United Mexican States Sr Unsecured 02/34 5.625
Other0.02% - 468
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.02% - 469
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.02% - 470
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.02% - 471
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.02% - 472
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.02% - 473
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.02% - 474
Province of British Columbia Canada
BRCOL 7.25 09/01/36Financials0.02% - 475
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.02% - 476
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.02% - 477
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.02% - 478
Broadcom Inc 3.47% Apr 15, 2034
Other0.02% - 479
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.02% - 480
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.02% - 481
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.02% - 482
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.02% - 483
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.02% - 484
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials0.02% - 485
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.02% - 486
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.02% - 487
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.02% - 488
Citigroup Inc.
C 5.875 02/22/33Financials0.02% - 489
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 490
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.02% - 491
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.02% - 492
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.02% - 493
Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125
KO 2.125 09/06/29Consumer Staples0.02% - 494
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.02% - 495
Comcast Corp 2.65% 02/30
CMCSA 2.65 02/01/30Communication Services0.02% - 496
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.02% - 497
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy0.02% - 498
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.02% - 499
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.02% - 500
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.02% - 501
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.02% - 502
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.02% - 503
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.02% - 504
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.02% - 505
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.02% - 506
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.02% - 507
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.02% - 508
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.02% - 509
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.02% - 510
African Development Bank 4.13% 01/22/2036
Other0.02% - 511
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.02% - 512
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.02% - 513
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.02% - 514
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.02% - 515
Alphabet In 4.7% 11/15/35
Other0.02% - 516
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.02% - 517
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.02% - 518
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary0.02% - 519
Amazon.Com Inc 4.65 11/20/2035
Other0.02% - 520
Amazon.Com Inc 0.0488 03/13/2036
Other0.02% - 521
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.02% - 522
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.02% - 523
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.02% - 524
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.02% - 525
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.02% - 526
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.02% - 527
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.02% - 528
Amphenol Corporation 4.63% Feb 15, 2036
Other0.02% - 529
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.02% - 530
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.02% - 531
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.02% - 532
Asian Development Bank Sr Unsecured 01/36 4.25
Other0.02% - 533
Astrazeneca Plc
AZN 4 01/17/29Health Care0.02% - 534
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.02% - 535
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 536
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.02% - 537
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.02% - 538
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.02% - 539
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.02% - 540
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.02% - 541
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.02% - 542
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.02% - 543
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.02% - 544
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.02% - 545
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.02% - 546
Eagle Materials Inc Company Guar 03/36 5
Other0.02% - 547
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials0.02% - 548
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.02% - 549
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities0.02% - 550
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.02% - 551
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.02% - 552
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.02% - 553
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy0.02% - 554
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities0.02% - 555
Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16
XOM 2.44 08/16/29Energy0.02% - 556
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.02% - 557
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.02% - 558
Fedex Freight H 4.65% 03/15/31
Other0.02% - 559
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.02% - 560
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.02% - 561
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.02% - 562
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.02% - 563
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 564
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.02% - 565
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.02% - 566
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.02% - 567
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.02% - 568
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials0.02% - 569
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.02% - 570
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.02% - 571
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 572
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.02% - 573
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.02% - 574
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.02% - 575
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.02% - 576
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 577
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary0.02% - 578
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.02% - 579
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.01% - 580
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.01% - 581
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.01% - 582
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.01% - 583
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.01% - 584
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy0.01% - 585
Duke Energy Corp 4.95 09/15/2035
Other0.01% - 586
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.01% - 587
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.01% - 588
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials0.01% - 589
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.01% - 590
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.01% - 591
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.01% - 592
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.01% - 593
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.01% - 594
Elevance Health Inc
ELV 4.75 02/15/33Financials0.01% - 595
Emerson Electric Co 1.95% Oct 15, 2030
EMR 1.95 10/15/30Industrials0.01% - 596
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.01% - 597
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.01% - 598
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.01% - 599
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy0.01% - 600
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy0.01% - 601
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.01% - 602
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy0.01% - 603
Enstar Group Ltd 4.950000 06/01/2029
ESGR 4.95 06/01/29Financials0.01% - 604
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.01% - 605
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.01% - 606
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.01% - 607
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.01% - 608
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.01% - 609
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.01% - 610
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other0.01% - 611
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 612
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 613
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.01% - 614
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.01% - 615
European Investment Bank 4.875% 2036-02-15
EIB 4.875 02/15/36Financials0.01% - 616
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials0.01% - 617
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 618
Eversource Energy 4.45% Dec 15, 2030
Other0.01% - 619
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.01% - 620
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.01% - 621
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.01% - 622
Extra Space Storage Lp 4 06/15/2029
EXR 4 06/15/29Real Estate0.01% - 623
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.01% - 624
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.01% - 625
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.01% - 626
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.01% - 627
Fedex Freight H 4.95 3/33
Other0.01% - 628
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.01% - 629
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.01% - 630
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology0.01% - 631
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.01% - 632
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.01% - 633
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.01% - 634
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.01% - 635
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities0.01% - 636
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials0.01% - 637
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.01% - 638
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.01% - 639
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.01% - 640
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.01% - 641
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 642
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.01% - 643
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.01% - 644
General Electric Co 6.75% 03/15/2032
GEIndustrials0.01% - 645
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.01% - 646
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.01% - 647
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 648
Gen Motors Fin 2.7 6/31
GM 2.7 06/10/31Financials0.01% - 649
Gen Motors Fin
GM 6.1 01/07/34Financials0.01% - 650
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.01% - 651
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.01% - 652
Gilead Sciences
GILD 4.6 09/01/35Health Care0.01% - 653
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care0.01% - 654
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.01% - 655
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 656
Globe Life Inc
GL 4.8 06/15/32Financials0.01% - 657
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.01% - 658
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.01% - 659
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.01% - 660
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.01% - 661
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.01% - 662
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.01% - 663
Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16
Other0.01% - 664
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.01% - 665
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 666
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 667
Hca Inc
HCA 5.6 04/01/34Health Care0.01% - 668
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 669
Hca Inc 4.9% Nov 15, 2035
Other0.01% - 670
Hca Inc Company Guar 05/36 5.3 5.3
Other0.01% - 671
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.01% - 672
Halliburton Co. 2.92% 01 Mar 2030
HAL 2.92 03/01/30Energy0.01% - 673
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.01% - 674
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 675
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate0.01% - 676
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.01% - 677
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.01% - 678
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.01% - 679
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.01% - 680
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.01% - 681
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 682
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials0.01% - 683
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.01% - 684
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.01% - 685
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.01% - 686
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.01% - 687
Nov Inc 3.6% 12/01/2029
NOVEnergy0.01% - 688
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.01% - 689
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.01% - 690
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials0.01% - 691
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.01% - 692
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.01% - 693
Nexen Inc
CNOOC 5.875 03/10/35Energy0.01% - 694
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.01% - 695
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.01% - 696
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.01% - 697
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.01% - 698
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.01% - 699
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 700
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.01% - 701
Norfolk Southern Corp 2.55% 11/01/2029
NSC 2.55 11/01/29Industrials0.01% - 702
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.01% - 703
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.01% - 704
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.01% - 705
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.01% - 706
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.01% - 707
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.01% - 708
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.01% - 709
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 710
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.01% - 711
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy0.01% - 712
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.01% - 713
Oracle Corp 3.25 2030-05-15
ORCL 3.25 05/15/30Information Technology0.01% - 714
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.01% - 715
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.01% - 716
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 717
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 718
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.01% - 719
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.01% - 720
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.01% - 721
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.01% - 722
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials0.01% - 723
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.01% - 724
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 725
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.01% - 726
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities0.01% - 727
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.01% - 728
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials0.01% - 729
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials0.01% - 730
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 731
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.01% - 732
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.01% - 733
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.01% - 734
Pepsico Inc 1.4% Feb 25, 2031
PEP 1.4 02/25/31Consumer Staples0.01% - 735
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.01% - 736
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.01% - 737
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.01% - 738
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.01% - 739
Peruvian Government International Bond
PERU 2.844 06/20/30Financials0.01% - 740
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.01% - 741
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.01% - 742
Pfizer Inc 4.2 11/15/2030
Other0.01% - 743
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.01% - 744
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.01% - 745
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other0.01% - 746
Republic Of Philip 5% 01/27/36
Other0.01% - 747
Phillips 66 3.9 03/15/2028
PSX 3.9 03/15/28Energy0.01% - 748
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.01% - 749
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.01% - 750
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.01% - 751
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 752
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.01% - 753
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.01% - 754
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.01% - 755
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.01% - 756
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.01% - 757
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.01% - 758
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples0.01% - 759
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 760
Procter & Gamble Co/The 3.95 01/26/2028
PG 3.95 01/26/28Consumer Staples0.01% - 761
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.01% - 762
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.01% - 763
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.01% - 764
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.01% - 765
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.01% - 766
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.01% - 767
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 768
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.01% - 769
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 770
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.01% - 771
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.01% - 772
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.01% - 773
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.01% - 774
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 775
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.01% - 776
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.01% - 777
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.01% - 778
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 779
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 780
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.01% - 781
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.01% - 782
Rtx Corp
RTX 6 03/15/31Industrials0.01% - 783
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.01% - 784
Realty Income Corp 3.65% 1/15/2028
O 3.65 01/15/28Real Estate0.01% - 785
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.01% - 786
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 787
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.01% - 788
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.01% - 789
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.01% - 790
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.01% - 791
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.01% - 792
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.01% - 793
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.01% - 794
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 795
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.01% - 796
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.01% - 797
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 798
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.01% - 799
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.01% - 800
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.01% - 801
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.01% - 802
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.01% - 803
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.01% - 804
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.01% - 805
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.01% - 806
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.01% - 807
Humana Inc 3.125 08/15/2029
HUM 3.125 08/15/29Financials0.01% - 808
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.01% - 809
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.01% - 810
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.01% - 811
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.01% - 812
Hydro-Quebec 9.38% Apr 15, 2030
QHEL 9.375 04/15/30 Utilities0.01% - 813
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 814
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.01% - 815
Republic Of Ind 4.35% 02/21/31
Other0.01% - 816
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.01% - 817
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.01% - 818
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.01% - 819
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.01% - 820
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials0.01% - 821
Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20
Other0.01% - 822
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 823
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.01% - 824
Intl Fin Corp
IFC 0.75 08/27/30Financials0.01% - 825
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.01% - 826
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.01% - 827
Itc Holdings Corp 3.35% 11/15/2027
ITC 3.35 11/15/27Utilities0.01% - 828
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.01% - 829
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.01% - 830
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.01% - 831
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.01% - 832
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.01% - 833
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.01% - 834
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.01% - 835
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.01% - 836
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.01% - 837
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.01% - 838
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other0.01% - 839
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.01% - 840
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.01% - 841
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.01% - 842
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.01% - 843
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.01% - 844
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.01% - 845
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care0.01% - 846
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.01% - 847
Juniper Networks Inc Regd 3.75000000 08/15/2029
JNPR 3.75 08/15/29Information Technology0.01% - 848
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 849
Kemper Corp
KMPR 2.4 09/30/30Financials0.01% - 850
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.01% - 851
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples0.01% - 852
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 853
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.01% - 854
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.01% - 855
Kimberly-Clark 3.2 2029-04-25
KMB 3.2 04/25/29Consumer Staples0.01% - 856
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.01% - 857
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.01% - 858
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.01% - 859
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.01% - 860
Kfw 0 04/18/2036
KFW 0 04/18/36Financials0.01% - 861
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.01% - 862
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.01% - 863
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.01% - 864
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.01% - 865
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 866
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care0.01% - 867
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 868
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.01% - 869
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.01% - 870
Lexington Realty Trust 2.7% Sep 15, 2030
LXP 2.7 09/15/30Real Estate0.01% - 871
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.01% - 872
Eli Lilly & Co. 4.85 05/20/2036
Other0.01% - 873
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.01% - 874
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.01% - 875
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.01% - 876
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.01% - 877
Markel Corp
MKL 3.5 11/01/27Financials0.01% - 878
Markel Group Inc 3.35% 09/17/2029
MKL 3.35 09/17/29Financials0.01% - 879
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.01% - 880
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.01% - 881
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.01% - 882
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.01% - 883
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.01% - 884
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.01% - 885
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.01% - 886
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.01% - 887
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 888
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.01% - 889
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 890
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 891
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.01% - 892
Medtronic Inc
MDT 4.375 03/15/35Health Care0.01% - 893
Merck & Co Inc 4.75% 12/04/2035
Other0.01% - 894
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials0.01% - 895
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.01% - 896
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.01% - 897
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.01% - 898
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 899
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.01% - 900
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.01% - 901
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.01% - 902
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.01% - 903
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.01% - 904
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.01% - 905
Morgan Stanley Sr Unsecured 01/32 Var
Other0.01% - 906
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 907
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.01% - 908
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.01% - 909
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.01% - 910
At&T Inc 4.9% Nov 01, 2035
Other0.01% - 911
At&T Inc 5.125% 04/30/36
Other0.01% - 912
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care0.01% - 913
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.01% - 914
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.01% - 915
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care0.01% - 916
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.01% - 917
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.01% - 918
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.01% - 919
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.01% - 920
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.01% - 921
Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028
ADBE 4.75 01/17/28Information Technology0.01% - 922
African Development Bank 3.625% 03/03/2031
Other0.01% - 923
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.01% - 924
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 925
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.01% - 926
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 927
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.01% - 928
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.01% - 929
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate0.01% - 930
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.01% - 931
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.01% - 932
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.01% - 933
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.01% - 934
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.01% - 935
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 936
Ameren Corp Sr Unsecured 05/36 5
Other0.01% - 937
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.01% - 938
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.01% - 939
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.01% - 940
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.01% - 941
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.01% - 942
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities0.01% - 943
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.01% - 944
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.01% - 945
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 946
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.01% - 947
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.01% - 948
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care0.01% - 949
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.01% - 950
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.01% - 951
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.01% - 952
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.01% - 953
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.01% - 954
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.01% - 955
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.01% - 956
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.01% - 957
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.01% - 958
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.01% - 959
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 960
Aptargroup Inc
ATR 3.6 03/15/32Materials0.01% - 961
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.01% - 962
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.01% - 963
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 964
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 965
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.01% - 966
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials0.01% - 967
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.01% - 968
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.01% - 969
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.01% - 970
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.01% - 971
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.01% - 972
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.01% - 973
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.01% - 974
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.01% - 975
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.01% - 976
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.01% - 977
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials0.01% - 978
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 979
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.01% - 980
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.01% - 981
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology0.01% - 982
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology0.01% - 983
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.01% - 984
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.01% - 985
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.01% - 986
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.01% - 987
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.01% - 988
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials0.01% - 989
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.01% - 990
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 991
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.01% - 992
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.01% - 993
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.01% - 994
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.01% - 995
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.01% - 996
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.01% - 997
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.01% - 998
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.01% - 999
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.01% - 1000
Bank Of America Corp
BAC V5.468 01/23/35Financials0.01% - 1001
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.01% - 1002
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.01% - 1003
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.01% - 1004
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.01% - 1005
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.01% - 1006
Shell Finance Us Inc 3.875% 11/13/2028
Other0.01% - 1007
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.01% - 1008
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 1009
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.01% - 1010
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.01% - 1011
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.01% - 1012
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials0.01% - 1013
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.01% - 1014
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.01% - 1015
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.01% - 1016
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.01% - 1017
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.01% - 1018
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.01% - 1019
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.01% - 1020
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.01% - 1021
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.01% - 1022
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials0.01% - 1023
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.01% - 1024
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.01% - 1025
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.01% - 1026
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.01% - 1027
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.01% - 1028
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.01% - 1029
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.01% - 1030
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary0.01% - 1031
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.01% - 1032
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.01% - 1033
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials0.01% - 1034
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care0.01% - 1035
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.01% - 1036
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.01% - 1037
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.01% - 1038
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.01% - 1039
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.01% - 1040
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 1041
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.01% - 1042
Toyota Motor Credit Corp 4.63% 12Jan2028
TOYOTA 4.625 01/12/2Financials0.01% - 1043
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.01% - 1044
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.01% - 1045
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.01% - 1046
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.01% - 1047
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.01% - 1048
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.01% - 1049
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.01% - 1050
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.01% - 1051
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.01% - 1052
Union Pacific Corp
UNP 6.625 02/01/29Industrials0.01% - 1053
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.01% - 1054
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 1055
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 1056
United Mexican States
MEX 7.5 04/08/33 MTNFinancials0.01% - 1057
Mexico Government International Bond
MEX 6.75 09/27/34 MTFinancials0.01% - 1058
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials0.01% - 1059
United Parcel Service Inc 2.5 09/01/2029
UPS 2.5 09/01/29Industrials0.01% - 1060
United Parcel 4.45 04/01/2030
UPS 4.45 04/01/30Industrials0.01% - 1061
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.01% - 1062
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.01% - 1063
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.01% - 1064
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 1065
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.01% - 1066
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.01% - 1067
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.01% - 1068
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.01% - 1069
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.01% - 1070
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.01% - 1071
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 1072
Black Hills Corporation 2.5 Jun 15, 2030
BKH 2.5 06/15/30Utilities0.01% - 1073
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.01% - 1074
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.01% - 1075
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.01% - 1076
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.01% - 1077
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.01% - 1078
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.01% - 1079
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.01% - 1080
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 1081
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.01% - 1082
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.01% - 1083
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.01% - 1084
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.01% - 1085
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 1086
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.01% - 1087
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.01% - 1088
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.01% - 1089
Broadcom 2.6% 02/15/33
Other0.01% - 1090
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.01% - 1091
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.01% - 1092
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.01% - 1093
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.01% - 1094
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials0.01% - 1095
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.01% - 1096
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 1097
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 1098
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.01% - 1099
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.01% - 1100
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.01% - 1101
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.01% - 1102
Csx Corp. 2.4 2/15/2030
CSX 2.4 02/15/30Industrials0.01% - 1103
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.01% - 1104
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.01% - 1105
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.01% - 1106
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials0.01% - 1107
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials0.01% - 1108
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.01% - 1109
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.01% - 1110
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.01% - 1111
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.01% - 1112
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.01% - 1113
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.01% - 1114
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.01% - 1115
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials0.01% - 1116
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.01% - 1117
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.01% - 1118
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 1119
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.01% - 1120
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.01% - 1121
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.01% - 1122
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.01% - 1123
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.01% - 1124
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.01% - 1125
Charter Comm Opt Llc/cap Sr Secured 03/29 5.05
CHTR 5.05 03/30/29Communication Services0.01% - 1126
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.01% - 1127
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy0.01% - 1128
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.01% - 1129
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.01% - 1130
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.01% - 1131
Chevron Usa Inc Company Guar 01/28 3.85
CVX 3.85 01/15/28Energy0.01% - 1132
Chevron Usa, Inc., 3.25%, Due 10/15/2029
CVX 3.25 10/15/29Energy0.01% - 1133
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.01% - 1134
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.01% - 1135
Citigroup Inc.
C 6 10/31/33Financials0.01% - 1136
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.01% - 1137
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.01% - 1138
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 1139
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.01% - 1140
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.01% - 1141
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.01% - 1142
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.01% - 1143
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.01% - 1144
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.01% - 1145
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.01% - 1146
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1147
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.01% - 1148
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.01% - 1149
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.01% - 1150
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.01% - 1151
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.01% - 1152
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.01% - 1153
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.01% - 1154
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.01% - 1155
Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031
Other0.01% - 1156
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.01% - 1157
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.01% - 1158
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.01% - 1159
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials0.01% - 1160
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.01% - 1161
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.01% - 1162
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.01% - 1163
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 1164
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials0.01% - 1165
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.01% - 1166
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 1167
Dte Energy Company 5.05% Oct 01, 2035
Other0.01% - 1168
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.01% - 1169
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.01% - 1170
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.01% - 1171
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.01% - 1172
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.01% - 1173
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.01% - 1174
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.01% - 1175
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.01% - 1176
Devon Energy Corporation 144A 4.383/15/2029
Other0.01% - 1177
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy0.01% - 1178
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.01% - 1179
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.01% - 1180
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.01% - 1181
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.01% - 1182
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.01% - 1183
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.01% - 1184
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials0.01% - 1185
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.01% - 1186
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.01% - 1187
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.01% - 1188
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.01% - 1189
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.01% - 1190
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.01% - 1191
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.01% - 1192
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.01% - 1193
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.01% - 1194
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 1195
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 1196
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.01% - 1197
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.01% - 1198
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 1199
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.01% - 1200
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 1201
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.01% - 1202
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 1203
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.01% - 1204
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.01% - 1205
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 1206
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.01% - 1207
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.01% - 1208
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.01% - 1209
Western Midstream Operating Lp 4.05% 01 Feb 2030
WES 4.05 02/01/30Energy0.01% - 1210
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.01% - 1211
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials0.01% - 1212
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.01% - 1213
Willis North America Inc
WTW 5.05 09/15/48Financials0.01% - 1214
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.01% - 1215
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.01% - 1216
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.01% - 1217
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.01% - 1218
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 1219
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.01% - 1220
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.01% - 1221
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.01% - 1222
Kfw 3.875 06/15/2028
Financials0.01% - 1223
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.01% - 1224
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.00% - 1225
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.00% - 1226
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.00% - 1227
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.00% - 1228
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.00% - 1229
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.00% - 1230
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.00% - 1231
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.00% - 1232
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.00% - 1233
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.00% - 1234
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.00% - 1235
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.00% - 1236
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.00% - 1237
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.00% - 1238
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.00% - 1239
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 1240
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.00% - 1241
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.00% - 1242
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.00% - 1243
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.00% - 1244
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 1245
Waste Management Inc 4.63 02/15/2030
WM 4.625 02/15/30Industrials0.00% - 1246
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.00% - 1247
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials0.00% - 1248
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials0.00% - 1249
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.00% - 1250
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.00% - 1251
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.00% - 1252
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.00% - 1253
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy0.00% - 1254
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.00% - 1255
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.00% - 1256
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.00% - 1257
Wrk 4 03/15/28
SW 4 03/15/28Materials0.00% - 1258
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials0.00% - 1259
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials0.00% - 1260
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.00% - 1261
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.00% - 1262
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.00% - 1263
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.00% - 1264
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.00% - 1265
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.00% - 1266
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other0.00% - 1267
Cornell University 4.17 06/15/2030 4.17 2030-06-15
Other0.00% - 1268
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other0.00% - 1269
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.00% - 1270
Bank Of New York Mellon Corp/The 5.606 2039-07-21
BK V5.606 07/21/39Financials0.00% - 1271
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.00% - 1272
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.00% - 1273
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.00% - 1274
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.00% - 1275
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.00% - 1276
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.00% - 1277
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.00% - 1278
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.00% - 1279
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 1280
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other0.00% - 1281
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.00% - 1282
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.00% - 1283
Boeing Co 3.45% Nov 01, 2028
BA 3.45 11/01/28Industrials0.00% - 1284
Boeing 2.95% 02/01/2030
BA 2.95 02/01/30Industrials0.00% - 1285
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.00% - 1286
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.00% - 1287
Boston Scientifc
BSX 4 03/01/28Health Care0.00% - 1288
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.00% - 1289
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.00% - 1290
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.00% - 1291
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 1292
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.00% - 1293
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.00% - 1294
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.00% - 1295
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.00% - 1296
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.00% - 1297
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.00% - 1298
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.00% - 1299
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.00% - 1300
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.00% - 1301
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.00% - 1302
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.00% - 1303
Broadcom Inc Sr Unsecured 04/29 4
Other0.00% - 1304
Avgo 4.95 01/15/36 4.95 01/15/2036
Other0.00% - 1305
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.00% - 1306
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.00% - 1307
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.00% - 1308
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.00% - 1309
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.00% - 1310
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.00% - 1311
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.00% - 1312
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.00% - 1313
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.00% - 1314
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.00% - 1315
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.00% - 1316
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.00% - 1317
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.00% - 1318
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.00% - 1319
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care0.00% - 1320
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.00% - 1321
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.00% - 1322
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 1323
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.00% - 1324
Canada Govt 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.00% - 1325
Canadian National Railway Co. 0.069 15-07-2028
CNRCN 6.9 07/15/28Industrials0.00% - 1326
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 1327
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.00% - 1328
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials0.00% - 1329
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.00% - 1330
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.00% - 1331
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.00% - 1332
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.00% - 1333
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.00% - 1334
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.00% - 1335
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.00% - 1336
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.00% - 1337
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.00% - 1338
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.00% - 1339
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary0.00% - 1340
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.00% - 1341
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.00% - 1342
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.00% - 1343
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.00% - 1344
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.00% - 1345
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.00% - 1346
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples0.00% - 1347
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.00% - 1348
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services0.00% - 1349
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services0.00% - 1350
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.00% - 1351
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.00% - 1352
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities0.00% - 1353
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.00% - 1354
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.00% - 1355
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.00% - 1356
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.00% - 1357
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.00% - 1358
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.00% - 1359
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.00% - 1360
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.00% - 1361
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.00% - 1362
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.00% - 1363
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.00% - 1364
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.00% - 1365
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.00% - 1366
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.00% - 1367
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.00% - 1368
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.00% - 1369
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.00% - 1370
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 1371
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.00% - 1372
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.00% - 1373
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.00% - 1374
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.00% - 1375
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.00% - 1376
John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125
Other0.00% - 1377
Dell International Llc 52/15/2034
Other0.00% - 1378
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.00% - 1379
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.00% - 1380
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.00% - 1381
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.00% - 1382
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.00% - 1383
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.00% - 1384
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.00% - 1385
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.00% - 1386
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.00% - 1387
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 1388
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.00% - 1389
At&T Inc 4.55% 11/01/32
Other0.00% - 1390
Abbott Laboratories 4.00% 03/15/2031 4
Other0.00% - 1391
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care0.00% - 1392
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.00% - 1393
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.00% - 1394
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.00% - 1395
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.00% - 1396
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.00% - 1397
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 1398
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.00% - 1399
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.00% - 1400
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.00% - 1401
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.00% - 1402
Alphabet Inc Sr Unsecured 02/29 3.7
Other0.00% - 1403
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.00% - 1404
Amazon.Com Inc. 3.85% Due 03/13/2028
Other0.00% - 1405
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.00% - 1406
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.00% - 1407
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities0.00% - 1408
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 1409
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.00% - 1410
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.00% - 1411
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.00% - 1412
American Express Co Variable Rate, Due 10/24/2036
Other0.00% - 1413
American Honda Finance 1.8 01/13/2031
HNDA 1.8 01/13/31 MTFinancials0.00% - 1414
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.00% - 1415
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.00% - 1416
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.00% - 1417
American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10
Other0.00% - 1418
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.00% - 1419
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 1420
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 1421
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.00% - 1422
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.00% - 1423
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.00% - 1424
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.00% - 1425
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.00% - 1426
Cencora Inc 3.95 02/13/2029
Other0.00% - 1427
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials0.00% - 1428
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.00% - 1429
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.00% - 1430
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.00% - 1431
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.00% - 1432
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.00% - 1433
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.00% - 1434
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.00% - 1435
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials0.00% - 1436
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.00% - 1437
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.00% - 1438
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.00% - 1439
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.00% - 1440
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.00% - 1441
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.00% - 1442
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.00% - 1443
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.00% - 1444
Applied Materials Inc 4.6% Jan 15, 2036
Other0.00% - 1445
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.00% - 1446
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 1447
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.00% - 1448
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.00% - 1449
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.00% - 1450
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.00% - 1451
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 1452
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.00% - 1453
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.00% - 1454
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.00% - 1455
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials0.00% - 1456
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.00% - 1457
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials0.00% - 1458
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.00% - 1459
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.00% - 1460
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials0.00% - 1461
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.00% - 1462
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.00% - 1463
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.00% - 1464
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.00% - 1465
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.00% - 1466
Automatic Data Processing Inc 1.25 Sep 01, 2030
ADP 1.25 09/01/30Information Technology0.00% - 1467
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.00% - 1468
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.00% - 1469
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.00% - 1470
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.00% - 1471
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 1472
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.00% - 1473
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.00% - 1474
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 1475
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials0.00% - 1476
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.00% - 1477
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.00% - 1478
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 1479
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.00% - 1480
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.00% - 1481
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.00% - 1482
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.00% - 1483
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.00% - 1484
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.00% - 1485
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.00% - 1486
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 1487
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.00% - 1488
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials0.00% - 1489
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.00% - 1490
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.00% - 1491
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.00% - 1492
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.00% - 1493
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.00% - 1494
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.00% - 1495
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other0.00% - 1496
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.00% - 1497
Int Bk Recon&Dev 3.625 09/21/2029
IBRD 3.625 09/21/29Financials0.00% - 1498
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.00% - 1499
International Paper Co.
IP 5 09/15/35Materials0.00% - 1500
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities0.00% - 1501
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.00% - 1502
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.00% - 1503
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.00% - 1504
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.00% - 1505
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.00% - 1506
Jp Morgan Chase & Co. 4.25 10/01/2027
JPM 4.25 10/01/27Financials0.00% - 1507
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.00% - 1508
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.00% - 1509
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.00% - 1510
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 1511
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.00% - 1512
Jbs Nv/Jb 5.5% 01/15/36
Other0.00% - 1513
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.00% - 1514
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.00% - 1515
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 1516
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care0.00% - 1517
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care0.00% - 1518
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.00% - 1519
Kenvue Inc Corp. Note
KVUE 5.05 03/22/28Consumer Staples0.00% - 1520
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.00% - 1521
Keycorp 5.31 01/28/2037
Other0.00% - 1522
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.00% - 1523
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate0.00% - 1524
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.00% - 1525
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.00% - 1526
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.00% - 1527
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.00% - 1528
Kirby Corp.
KEX 4.2 03/01/28Industrials0.00% - 1529
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.00% - 1530
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples0.00% - 1531
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.00% - 1532
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples0.00% - 1533
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.00% - 1534
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.00% - 1535
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.00% - 1536
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.00% - 1537
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.00% - 1538
Landwirtschaftliche Rentenbank
RENTEN 0.875 09/03/3Financials0.00% - 1539
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.00% - 1540
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.00% - 1541
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.00% - 1542
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.00% - 1543
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.00% - 1544
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.00% - 1545
Lincoln National Corp
LNC 3.05 01/15/30Financials0.00% - 1546
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.00% - 1547
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.00% - 1548
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.00% - 1549
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.00% - 1550
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.00% - 1551
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.00% - 1552
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.00% - 1553
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.00% - 1554
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.00% - 1555
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.00% - 1556
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.00% - 1557
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.00% - 1558
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.00% - 1559
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.00% - 1560
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.00% - 1561
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.00% - 1562
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.00% - 1563
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary0.00% - 1564
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.00% - 1565
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.00% - 1566
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.00% - 1567
Marvell Technology Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.00% - 1568
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology0.00% - 1569
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials0.00% - 1570
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.00% - 1571
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.00% - 1572
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.00% - 1573
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.00% - 1574
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.00% - 1575
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.00% - 1576
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.00% - 1577
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.00% - 1578
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.00% - 1579
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.00% - 1580
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.00% - 1581
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 1582
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.00% - 1583
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.00% - 1584
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other0.00% - 1585
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 1586
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.00% - 1587
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.00% - 1588
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.00% - 1589
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.00% - 1590
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.00% - 1591
Morgan Stanley 4.24% 01/09/2029
Other0.00% - 1592
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.00% - 1593
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.00% - 1594
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.00% - 1595
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.00% - 1596
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.00% - 1597
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.00% - 1598
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities0.00% - 1599
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials0.00% - 1600
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.00% - 1601
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.00% - 1602
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.00% - 1603
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.00% - 1604
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.00% - 1605
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.00% - 1606
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.00% - 1607
Eog Resources Inc
EOG 3.9 04/01/35Energy0.00% - 1608
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.00% - 1609
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.00% - 1610
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.00% - 1611
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.00% - 1612
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.00% - 1613
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.00% - 1614
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 1615
El Paso Electric Co.
EE 6 05/15/35Utilities0.00% - 1616
Encana Corp.
OVV 6.5 08/15/34Energy0.00% - 1617
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.00% - 1618
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.00% - 1619
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.00% - 1620
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.00% - 1621
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.00% - 1622
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.00% - 1623
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.00% - 1624
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.00% - 1625
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.00% - 1626
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.00% - 1627
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.00% - 1628
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.00% - 1629
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.00% - 1630
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials0.00% - 1631
European 3.75% 05/15/29 3.75 2029-05-15
Other0.00% - 1632
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.00% - 1633
Eversource Energy
ES 3.375 03/01/32Utilities0.00% - 1634
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities0.00% - 1635
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.00% - 1636
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.00% - 1637
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.00% - 1638
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.00% - 1639
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.00% - 1640
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.00% - 1641
Fedex Corp 4.25 05/15/2030
FDX 4.25 05/15/30Industrials0.00% - 1642
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.00% - 1643
Fifth Third Bancorp 4.57% 04/29/2031
Other0.00% - 1644
Fifth Third Bancorp 5.141%
Other0.00% - 1645
First American Financial Corp.
FAF 2.4 08/15/31Financials0.00% - 1646
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.00% - 1647
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.00% - 1648
Florida Power & Light Co 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 1649
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.00% - 1650
Freeport-mcmoran Inc Company Guar 09/29 5.25
FCX 5.25 09/01/29Materials0.00% - 1651
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.00% - 1652
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.00% - 1653
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.00% - 1654
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.00% - 1655
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.00% - 1656
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials0.00% - 1657
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.00% - 1658
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary0.00% - 1659
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.00% - 1660
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.00% - 1661
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.00% - 1662
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.00% - 1663
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.00% - 1664
General Motors Finl Co Sr Unsecured 01/36 5.45
Other0.00% - 1665
Genuine Parts Co 1.88% 11/01/2030
GPC 1.875 11/01/30Consumer Discretionary0.00% - 1666
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.00% - 1667
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities0.00% - 1668
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.00% - 1669
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.00% - 1670
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.00% - 1671
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.00% - 1672
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.00% - 1673
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.00% - 1674
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology0.00% - 1675
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.00% - 1676
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.00% - 1677
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials0.00% - 1678
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 1679
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.00% - 1680
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 1681
Highwoods Realty Limited Partnership 4.125 03-15-2028
HIW 4.125 03/15/28Real Estate0.00% - 1682
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate0.00% - 1683
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.00% - 1684
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.00% - 1685
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.00% - 1686
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.00% - 1687
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.00% - 1688
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.00% - 1689
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.00% - 1690
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.00% - 1691
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.00% - 1692
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.00% - 1693
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.00% - 1694
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.00% - 1695
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 1696
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.00% - 1697
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.00% - 1698
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.00% - 1699
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.00% - 1700
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.00% - 1701
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.00% - 1702
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.00% - 1703
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.00% - 1704
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.00% - 1705
Nisource Inc
NI 2.95 09/01/29Utilities0.00% - 1706
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.00% - 1707
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.00% - 1708
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 1709
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.00% - 1710
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.00% - 1711
Novartis Capital Corp 4.0% 09/18/2031
NOVNVX 4 09/18/31Health Care0.00% - 1712
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities0.00% - 1713
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.00% - 1714
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.00% - 1715
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.00% - 1716
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.00% - 1717
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.00% - 1718
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.00% - 1719
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.00% - 1720
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 1721
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.00% - 1722
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.00% - 1723
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.00% - 1724
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.00% - 1725
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.00% - 1726
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities0.00% - 1727
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.00% - 1728
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.00% - 1729
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.00% - 1730
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.00% - 1731
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.00% - 1732
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.00% - 1733
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.00% - 1734
Ontario Province Cda 1.125% 10/07/2030
ONT 1.125 10/07/30Financials0.00% - 1735
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.00% - 1736
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology0.00% - 1737
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.00% - 1738
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.00% - 1739
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.00% - 1740
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 1741
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.00% - 1742
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.00% - 1743
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.00% - 1744
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.00% - 1745
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.00% - 1746
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.00% - 1747
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.00% - 1748
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials0.00% - 1749
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.00% - 1750
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.00% - 1751
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.00% - 1752
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.00% - 1753
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.00% - 1754
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials0.00% - 1755
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.00% - 1756
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.00% - 1757
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.00% - 1758
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.00% - 1759
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples0.00% - 1760
Pepsico Inc
PEP 7 03/01/29Consumer Staples0.00% - 1761
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.00% - 1762
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.00% - 1763
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.00% - 1764
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care0.00% - 1765
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.00% - 1766
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.00% - 1767
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care0.00% - 1768
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples0.00% - 1769
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.00% - 1770
Phillips 66
PSX 4.65 11/15/34Energy0.00% - 1771
Psx V6.2 03/15/56 B Corp
Other0.00% - 1772
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.00% - 1773
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.00% - 1774
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.00% - 1775
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.00% - 1776
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.00% - 1777
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.00% - 1778
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 1779
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.00% - 1780
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.00% - 1781
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples0.00% - 1782
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.00% - 1783
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.00% - 1784
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.00% - 1785
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials0.00% - 1786
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.00% - 1787
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 1788
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.00% - 1789
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.00% - 1790
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.00% - 1791
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.00% - 1792
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.00% - 1793
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 1794
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.00% - 1795
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services0.00% - 1796
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 1797
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.00% - 1798
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.00% - 1799
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.00% - 1800
Regency Centers, L.P. 2.95 09/15/2029
REG 2.95 09/15/29Real Estate0.00% - 1801
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.00% - 1802
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.00% - 1803
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.00% - 1804
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.00% - 1805
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.00% - 1806
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.00% - 1807
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.00% - 1808
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.00% - 1809
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.00% - 1810
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.00% - 1811
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 1812
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 1813
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.00% - 1814
S&P Global Inc 4.25 01/15/2031
Other0.00% - 1815
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.00% - 1816
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 1817
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.00% - 1818
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.00% - 1819
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.00% - 1820
Charles Schwab Corp/The 1.950000% 12/01/2031
SCHW 1.95 12/01/31Financials0.00% - 1821
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.00% - 1822
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.00% - 1823
Shell International Finance Bv 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 1824
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.00% - 1825
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.00% - 1826
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.00% - 1827
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.00% - 1828
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials0.00% - 1829
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.00% - 1830
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.00% - 1831
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.00% - 1832
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 1833
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.00% - 1834
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.00% - 1835
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.00% - 1836
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 1837
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.00% - 1838
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.00% - 1839
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities0.00% - 1840
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.00% - 1841
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.00% - 1842
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities0.00% - 1843
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.00% - 1844
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.00% - 1845
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.00% - 1846
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 1847
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary0.00% - 1848
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.00% - 1849
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.00% - 1850
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.00% - 1851
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.00% - 1852
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.00% - 1853
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.00% - 1854
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology0.00% - 1855
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.00% - 1856
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.00% - 1857
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.00% - 1858
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.00% - 1859
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.00% - 1860
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.00% - 1861
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.00% - 1862
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.00% - 1863
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.00% - 1864
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.00% - 1865
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.00% - 1866
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.00% - 1867
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 1868
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary0.00% - 1869
Targa Resources Corp
TRGP 4.2 02/01/33Energy0.00% - 1870
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.00% - 1871
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.00% - 1872
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology0.00% - 1873
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.00% - 1874
Thermo Fisher
TMO 1.75 10/15/28Health Care0.00% - 1875
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.00% - 1876
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.00% - 1877
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.00% - 1878
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.00% - 1879
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.00% - 1880
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.00% - 1881
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.00% - 1882
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.00% - 1883
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.00% - 1884
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.00% - 1885
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 1886
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials0.00% - 1887
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.00% - 1888
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.00% - 1889
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.00% - 1890
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.00% - 1891
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.00% - 1892
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.00% - 1893
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.00% - 1894
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.00% - 1895
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.00% - 1896
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 1897
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.00% - 1898
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 1899
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials0.00% - 1900
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.00% - 1901
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 1902
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 1903
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 1.860% | ||
| 2 | Fnma 30Yr Umbs Super | - | 1.850% | ||
| 3 | Freddie Mac Pool Fr 04/47 Fixed 3 | - | 1.730% | ||
| 4 | Fannie Mae 2 04/01/2051 | FN MA4305 | 1.600% | ||
| 5 | Fr Sb8141 2 02/01/2037 | FR SB8141 | 1.450% | ||
| 6 | Fnma 30Yr Umbs Super 6 01/01/2056 6 2056-01-01 | - | 1.330% | ||
| 7 | Fremf 2025-K548 Mortgage Trust 4.32 09/25/2030 | - | 1.290% | ||
| 8 | Fhlmc 30Yr Umbs Super | - | 1.290% | ||
| 9 | Fhlmc 30Yr Umbs 6 01/09/2056 6 2056-09-01 | - | 1.190% | ||
| 10 | Freddie Mac Pool,5.5,2055-11-01 | - | 1.170% | ||
| 11 | G2 Mb0025 5 11/20/54 2054-11-20 | G2 MB0025 | 1.170% | ||
| 12 | Fannie Mae Pool 3.5 2052-04-01 | - | 1.110% | ||
| 13 | Fnma 30Yr Umbs Super 2.5 01/03/2052 2.5 2052-03-01 | - | 1.070% | ||
| 14 | Fannie Mae Pool Umbs P#Fm7973 4.00000000 | - | 1.050% | ||
| 15 | Fr Sd8298 4.5 02/01/2053 | FR SD8298 | 1.040% | ||
| 16 | Umbs Mortpass 5% 04/56 | - | 0.960% | ||
| 17 | Gnma2 30Yr 5.5% Sep 20, 2055 | - | 0.960% | ||
| 18 | Bbcms_25-5C37 A3 5.01% Sep 15, 2058 | - | 0.940% | ||
| 19 | G2 Ma7986 2 04/20/2052 | G2 MA7986 | 0.920% | ||
| 20 | G2 Ma7881 2.5 02/20/2052 | G2 MA7881 | 0.790% | ||
| 21 | United States Treasury Note/Bond 4.50% 11/15/2033 | T 4.5 11/15/33 | 0.720% | ||
| 22 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.720% | ||
| 23 | Gnma Ii Mortpass 6% 08/56 6% 08/20/2056 | - | 0.710% | ||
| 24 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 0.700% | ||
| 25 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.690% | ||
| 26 | Us Treasury N/B 09/27 3.5 | - | 0.660% | ||
| 27 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.640% | ||
| 28 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.630% | ||
| 29 | G2 Ma8347 4.5 10/20/2052 | G2 MA8347 | 0.630% | ||
| 30 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.630% | ||
| 31 | Us Treas Nts 3.375% 12/31/27 | - | 0.620% | ||
| 32 | G2 06/50 Fixed 3 | G2 MA6710 | 0.620% | ||
| 33 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 0.620% | ||
| 34 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.620% | ||
| 35 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.610% | ||
| 36 | Us Treasury N/B 4.375 5/15/2036 | - | 0.610% | ||
| 37 | Treasury Note (Old) 45/31/2028 | - | 0.610% | ||
| 38 | United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 | - | 0.600% | ||
| 39 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 0.590% | ||
| 40 | G2 Ma8149 3.5 07/20/2052 | G2 MA8149 | 0.590% | ||
| 41 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.580% | ||
| 42 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.580% | ||
| 43 | Us Treasury N/B 11/35 4 | - | 0.580% | ||
| 44 | Us Treasury N/B 04/28 3.75 3.75 | - | 0.560% | ||
| 45 | United States Treas Nts 3.125% 11/15/2028 | T 3.125 11/15/28 | 0.560% | ||
| 46 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.550% | ||
| 47 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 0.540% | ||
| 48 | United States Treasuryu.S. Treasury Notes | T 4.25 06/30/29 | 0.540% | ||
| 49 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 0.540% | ||
| 50 | United States Treasury Note/Bond 4 07/31/2029 | T 4 07/31/29 | 0.530% | ||
| 51 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.510% | ||
| 52 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.510% | ||
| 53 | United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 | T 1.25 05/31/28 | 0.500% | ||
| 54 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.500% | ||
| 55 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.500% | ||
| 56 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.500% | ||
| 57 | Us Treasury N/B 06/30 3.875 | T 3.875 06/30/30 | 0.490% | ||
| 58 | United States Of Americau.S. Treasury Notes 11/15/2032 | T 4.125 11/15/32 | 0.480% | ||
| 59 | Us Treasury N/B | T 4.625 09/30/28 | 0.480% | ||
| 60 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.480% | ||
| 61 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.470% | ||
| 62 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.460% | ||
| 63 | Fannie Mae Pool Umbs P#Fs0464 2.00000000 | - | 0.460% | ||
| 64 | U.S. Treasury Note 0.500%, 10/31/27 | T 0.5 10/31/27 | 0.450% | ||
| 65 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.450% | ||
| 66 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 0.450% | ||
| 67 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.450% | ||
| 68 | G2 Ma8426 4 11/20/2052 | G2 MA8426 | 0.440% | ||
| 69 | Fannie Mae Pool,4.5,2041-04-01 | - | 0.430% | ||
| 70 | Us Treasury N/B 3.50% 02/28/2031 3.5 | - | 0.430% | ||
| 71 | Treasury Note | - | 0.430% | ||
| 72 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.420% | ||
| 73 | United States Treasury Note/Bond 3.88% 08/15/2033 | T 3.875 08/15/33 | 0.420% | ||
| 74 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.420% | ||
| 75 | Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 | T 1.125 02/15/31 | 0.410% | ||
| 76 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.410% | ||
| 77 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.400% | ||
| 78 | Us Treasury N/B 3.88% 31Jul2030 | T 3.875 07/31/30 | 0.400% | ||
| 79 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 0.400% | ||
| 80 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.380% | ||
| 81 | U.S. Treasury Note/bond 2.250%, 11/15/2027 | T 2.25 11/15/27 | 0.370% | ||
| 82 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.370% | ||
| 83 | United States Treasury Note/Bond Us Treasury N/B | T 2.75 05/31/29 | 0.370% | ||
| 84 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.370% | ||
| 85 | Us Treasury N/B 1.125 02/29/2028 | T 1.125 02/29/28 | 0.360% | ||
| 86 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.360% | ||
| 87 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.360% | ||
| 88 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.360% | ||
| 89 | Treasury Note 4.125 30/11/2029 | T 4.125 11/30/29 | 0.360% | ||
| 90 | Fed Hm Ln Pc Pool Sb8149 | FR SB8149 | 0.360% | ||
| 91 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.350% | ||
| 92 | Us Treasury N/B 03/28 3.875 | - | 0.350% | ||
| 93 | United States Treasury Note/Bond 4.125% 11/30/2031 | T 4.125 11/30/31 | 0.330% | ||
| 94 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.320% | ||
| 95 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.320% | ||
| 96 | United States Department 4.125 04/30/2033 4.125 2033-04-30 | - | 0.320% | ||
| 97 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.300% | ||
| 98 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.290% | ||
| 99 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.290% | ||
| 100 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.280% | ||
| 101 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.280% | ||
| 102 | Treasury Note (Old) 3.75% Jun 30, 2030 | T 3.75 06/30/30 | 0.280% | ||
| 103 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.280% | ||
| 104 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.280% | ||
| 105 | Ustn 0.625% 11/30/27 | T 0.625 11/30/27 | 0.270% | ||
| 106 | Treasury Note 0.0113 8/31/2028 | T 1.125 08/31/28 | 0.270% | ||
| 107 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.270% | ||
| 108 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.270% | ||
| 109 | Us Treasury N/B 06/32 4 | T 4 06/30/32 | 0.270% | ||
| 110 | United States Treasuryu.S. Treasury Notes 08/31/2029 | T 3.125 08/31/29 | 0.250% | ||
| 111 | United States Treasury 3.50% 02-15-2033 | T 3.5 02/15/33 | 0.250% | ||
| 112 | Us Treasury Note 4.125% Jul 31 28 | T 4.125 07/31/28 | 0.250% | ||
| 113 | United States Treas Nts 4.125% 08/31/2030 | T 4.125 08/31/30 | 0.250% | ||
| 114 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.250% | ||
| 115 | Us Treasury N/B 3.75% 02/28/2033 3.75 | - | 0.250% | ||
| 116 | United States Department 3.875 04/30/2031 3.875 2031-04-30 | - | 0.240% | ||
| 117 | Us Treasury N/B 2029-12-31 | T 3.875 12/31/29 | 0.240% | ||
| 118 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.240% | ||
| 119 | Uniform Mortgage-backed Securities | - | 0.240% | ||
| 120 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.230% | ||
| 121 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.200% | ||
| 122 | Banco Santander 0.05538 2030-03-14 | SANTAN V5.538 03/14/ | 0.200% | ||
| 123 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.200% | ||
| 124 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.200% | ||
| 125 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.200% | ||
| 126 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 0.190% | ||
| 127 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.190% | ||
| 128 | United States Treasury Note/Bond | T 4.625 09/30/30 | 0.190% | ||
| 129 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.190% | ||
| 130 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.190% | ||
| 131 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.190% | ||
| 132 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.190% | ||
| 133 | Exp-Imp Bk Korea 5 01/11/2028 | EIBKOR 5 01/11/28 | 0.190% | ||
| 134 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.190% | ||
| 135 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.190% | ||
| 136 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.180% | ||
| 137 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.180% | ||
| 138 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.180% | ||
| 139 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.180% | ||
| 140 | Us Treasury N/B 09/32 3.875 | - | 0.180% | ||
| 141 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.180% | ||
| 142 | Treasury Note (Otr) 4.256/30/2033 | - | 0.170% | ||
| 143 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.170% | ||
| 144 | Us Treasury 4.0% | T 4 02/28/30 | 0.170% | ||
| 145 | UNITED STATES TREASURY NOTE 05/32 4.25 | T 4.125 05/31/32 | 0.170% | ||
| 146 | European Invt Bk 3.75 02/14/2033 | EIB 3.75 02/14/33 | 0.170% | ||
| 147 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.160% | ||
| 148 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.150% | ||
| 149 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.150% | ||
| 150 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.150% | ||
| 151 | Us Treas Nts 4.125% 05/31/31 | - | 0.150% | ||
| 152 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.140% | ||
| 153 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.140% | ||
| 154 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.140% | ||
| 155 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.140% | ||
| 156 | Republic Of Chile 4.95% Jan 05/36 | CHILE 4.95 01/05/36 | 0.140% | ||
| 157 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.130% | ||
| 158 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.130% | ||
| 159 | State Of Israel 4.5 01/17/2033 | ISRAEL 4.5 01/17/33 | 0.130% | ||
| 160 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.130% | ||
| 161 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.130% | ||
| 162 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.120% | ||
| 163 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.120% | ||
| 164 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.120% | ||
| 165 | U.S. Treasury Note, 3.875%, Due 04/30/2030 | T 3.875 04/30/30 | 0.120% | ||
| 166 | Us Treas Nts 3.5% 11/30/30 | - | 0.120% | ||
| 167 | Treasury Note 3.625 31/12/2030 | - | 0.120% | ||
| 168 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.120% | ||
| 169 | Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 | - | 0.120% | ||
| 170 | United States Treasuryu.S. Treasury Notes 07/31/2028 | T 1 07/31/28 | 0.110% | ||
| 171 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 0.110% | ||
| 172 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 0.110% | ||
| 173 | United 4.25% 01/28 4.25 | T 4.25 01/15/28 | 0.110% | ||
| 174 | Us T-Note 1.25% 6/30/28 | T 1.25 06/30/28 | 0.100% | ||
| 175 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.100% | ||
| 176 | Fnma 6.625% 11/15/30 | FNMA 6.625 11/15/30 | 0.100% | ||
| 177 | Internati 3.5% 10/28/30 3.5 2030-10-28 | - | 0.100% | ||
| 178 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.100% | ||
| 179 | United States Treasury Note/Bond 3.5 01/15/2029 | - | 0.100% | ||
| 180 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.090% | ||
| 181 | Tenn Valley Auth | TVA 7.125 05/01/30 | 0.090% | ||
| 182 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.090% | ||
| 183 | United States Treasury Not 2.375% 03-31-29 | T 2.375 03/31/29 | 0.090% | ||
| 184 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.090% | ||
| 185 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.090% | ||
| 186 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.090% | ||
| 187 | Federal Home Loan Banks | FHLB 3.25 11/16/28 | 0.090% | ||
| 188 | Fhlb 3.25% Jun 09, 2028 | FHLB 3.25 06/09/28 | 0.080% | ||
| 189 | Fnma 0.88 Aug 05, 2030 | FNMA 0.875 08/05/30 | 0.080% | ||
| 190 | Treasury Note 2.38% May 15, 2029 | T 2.375 05/15/29 | 0.080% | ||
| 191 | United States Treasury Note/Bond 4 02/29/2028 | T 4 02/29/28 | 0.080% | ||
| 192 | United States Treasury Note | T 3.5 04/30/30 | 0.080% | ||
| 193 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.080% | ||
| 194 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.080% | ||
| 195 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.080% | ||
| 196 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.070% | ||
| 197 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.070% | ||
| 198 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.070% | ||
| 199 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.070% | ||
| 200 | Treasury Note (Otr) 4.13% Oct 31, 2031 | T 4.125 10/31/31 | 0.070% | ||
| 201 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.070% | ||
| 202 | Province Of Ontario | ONT 4.2 01/18/29 | 0.070% | ||
| 203 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.060% | ||
| 204 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.060% | ||
| 205 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.060% | ||
| 206 | Space Explorati 5.65 7/33 | - | 0.060% | ||
| 207 | Comcast Corp 5.168 1/15/2037 | - | 0.060% | ||
| 208 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.060% | ||
| 209 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.050% | ||
| 210 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.050% | ||
| 211 | European Invt Bk 3.625 07/15/2030 | EIB 3.625 07/15/30 | 0.050% | ||
| 212 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.050% | ||
| 213 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.050% | ||
| 214 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.050% | ||
| 215 | Federal National Mortgage Association 6.25% 05/15/2029 | FNMA 6.25 05/15/29 | 0.050% | ||
| 216 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.050% | ||
| 217 | State Street Corp 5.68% 21Nov2029 | STT V5.684 11/21/29 | 0.050% | ||
| 218 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.050% | ||
| 219 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.050% | ||
| 220 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.050% | ||
| 221 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.050% | ||
| 222 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.050% | ||
| 223 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.050% | ||
| 224 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.050% | ||
| 225 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.050% | ||
| 226 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.050% | ||
| 227 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.050% | ||
| 228 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.050% | ||
| 229 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.050% | ||
| 230 | Us Treasury N/B 08/32 3.875 | - | 0.050% | ||
| 231 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.040% | ||
| 232 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.040% | ||
| 233 | Apple Inc | AAPL 4.5 02/23/36 | 0.040% | ||
| 234 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.040% | ||
| 235 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.040% | ||
| 236 | Corp. Note | BPLN 3.279 09/19/27 | 0.040% | ||
| 237 | Bank Of America Corp 3.248% Oct 21 27 | BAC 3.248 10/21/27 M | 0.040% | ||
| 238 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.040% | ||
| 239 | Oracle Corp 02/04/2036 | - | 0.040% | ||
| 240 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.040% | ||
| 241 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.040% | ||
| 242 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.040% | ||
| 243 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.040% | ||
| 244 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.040% | ||
| 245 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.040% | ||
| 246 | Interamer Dev Bk 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.040% | ||
| 247 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.040% | ||
| 248 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.040% | ||
| 249 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.040% | ||
| 250 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.040% | ||
| 251 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.040% | ||
| 252 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.040% | ||
| 253 | Kfw 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.040% | ||
| 254 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.040% | ||
| 255 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.040% | ||
| 256 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.040% | ||
| 257 | Federal National Mortgage Assn. | FNMA 7.25 05/15/30 | 0.040% | ||
| 258 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.040% | ||
| 259 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.040% | ||
| 260 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.040% | ||
| 261 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.030% | ||
| 262 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.030% | ||
| 263 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.030% | ||
| 264 | Nvidia Corporation 4.956/15/2036 | - | 0.030% | ||
| 265 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.030% | ||
| 266 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.030% | ||
| 267 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.030% | ||
| 268 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.030% | ||
| 269 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.030% | ||
| 270 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.030% | ||
| 271 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.030% | ||
| 272 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.030% | ||
| 273 | Amazon.Com Inc Sr Unsecured 06/30 1.5 | AMZN 1.5 06/03/30 | 0.030% | ||
| 274 | Amgen Inc. 3.2 11/2/2027 | AMGN 3.2 11/02/27 | 0.030% | ||
| 275 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.030% | ||
| 276 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.030% | ||
| 277 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.030% | ||
| 278 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.030% | ||
| 279 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.030% | ||
| 280 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.030% | ||
| 281 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.030% | ||
| 282 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.030% | ||
| 283 | Emerson Electric Co 2.0% 12/21/2028 | EMR 2 12/21/28 | 0.030% | ||
| 284 | Evergy Kansas Central Regd 5.90000000 | EVRG 5.9 11/15/33 | 0.030% | ||
| 285 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.030% | ||
| 286 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.030% | ||
| 287 | Meta Platforms 4.75% 08/15/34 | META 4.75 08/15/34 | 0.030% | ||
| 288 | Meta Platforms Inc 4.875 11/15/2035 | - | 0.030% | ||
| 289 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.030% | ||
| 290 | General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29 | GE 4.9 01/29/36 | 0.030% | ||
| 291 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.030% | ||
| 292 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.030% | ||
| 293 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.030% | ||
| 294 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.030% | ||
| 295 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.030% | ||
| 296 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.030% | ||
| 297 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.030% | ||
| 298 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.030% | ||
| 299 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 300 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.030% | ||
| 301 | Citigroup Inc | C 6.625 06/15/32 | 0.030% | ||
| 302 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.030% | ||
| 303 | Citigroup Inc | C V2.561 05/01/32 | 0.030% | ||
| 304 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.030% | ||
| 305 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.030% | ||
| 306 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.030% | ||
| 307 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.030% | ||
| 308 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.030% | ||
| 309 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.030% | ||
| 310 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.030% | ||
| 311 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.030% | ||
| 312 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.030% | ||
| 313 | Jpmorgan Vrn 05/13/31 | JPM V2.956 05/13/31 | 0.030% | ||
| 314 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.030% | ||
| 315 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.030% | ||
| 316 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.030% | ||
| 317 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.030% | ||
| 318 | Kellogg Co. | K 7.45 04/01/31 B | 0.030% | ||
| 319 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.030% | ||
| 320 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.030% | ||
| 321 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.030% | ||
| 322 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.030% | ||
| 323 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.030% | ||
| 324 | University of California | CA UNVHGR 3.35 07/01 | 0.030% | ||
| 325 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.030% | ||
| 326 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.030% | ||
| 327 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.030% | ||
| 328 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.030% | ||
| 329 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.030% | ||
| 330 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.030% | ||
| 331 | Zoetis Inc | ZTS 3 09/12/27 | 0.030% | ||
| 332 | United Utilities Plc 6.875 08/15/2028 | UU 6.875 08/15/28 | 0.020% | ||
| 333 | Unitedhealth Group, Inc. | UNH 2.95 10/15/27 | 0.020% | ||
| 334 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.020% | ||
| 335 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.020% | ||
| 336 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.020% | ||
| 337 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.020% | ||
| 338 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.020% | ||
| 339 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.020% | ||
| 340 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.020% | ||
| 341 | Visa Inc | V 4.15 12/14/35 | 0.020% | ||
| 342 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.020% | ||
| 343 | Visa Inc 4.7 02/12/2036 | - | 0.020% | ||
| 344 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 345 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.020% | ||
| 346 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.020% | ||
| 347 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.020% | ||
| 348 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.020% | ||
| 349 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.020% | ||
| 350 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.020% | ||
| 351 | State of Wisconsin | WI WISGEN 3.95 05/01 | 0.020% | ||
| 352 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.020% | ||
| 353 | Xcel Energy Inc | XEL 4 06/15/28 | 0.020% | ||
| 354 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.020% | ||
| 355 | Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12 | - | 0.020% | ||
| 356 | Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05 | - | 0.020% | ||
| 357 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.020% | ||
| 358 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.020% | ||
| 359 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.020% | ||
| 360 | Intel Corp 5.3 5/36 5.3 | - | 0.020% | ||
| 361 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.020% | ||
| 362 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.020% | ||
| 363 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.020% | ||
| 364 | Intl Bk Recon & Develop 1.25 02/10/2031 | IBRD 1.25 02/10/31 | 0.020% | ||
| 365 | Int Bk Recon&Dev 3.875 02/14/2030 | IBRD 3.875 02/14/30 | 0.020% | ||
| 366 | Int Bk Recon&Dev 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.020% | ||
| 367 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.020% | ||
| 368 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.020% | ||
| 369 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.020% | ||
| 370 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.020% | ||
| 371 | Jpmorgan Chase & Co 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.020% | ||
| 372 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.020% | ||
| 373 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.020% | ||
| 374 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 375 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.020% | ||
| 376 | Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035 | - | 0.020% | ||
| 377 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.020% | ||
| 378 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.020% | ||
| 379 | Kimberly-clark Corporation 1.05% Sep 15, 2027 | KMB 1.05 09/15/27 | 0.020% | ||
| 380 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.020% | ||
| 381 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.020% | ||
| 382 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.020% | ||
| 383 | Mplx Lp, 4.00%, Due 03/15/2028 | MPLX 4 03/15/28 | 0.020% | ||
| 384 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.020% | ||
| 385 | Maple Parent 5.05% 03/31 | - | 0.020% | ||
| 386 | Mastercard Inc. | MA 3.5 02/26/28 | 0.020% | ||
| 387 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.020% | ||
| 388 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.020% | ||
| 389 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.020% | ||
| 390 | Merck & Co Inc 4.95 09/15/2035 | - | 0.020% | ||
| 391 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.020% | ||
| 392 | Microsoft Corporation 3.45% Aug 08, 2036 | MSFT 3.45 08/08/36 | 0.020% | ||
| 393 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.020% | ||
| 394 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.020% | ||
| 395 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.020% | ||
| 396 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.020% | ||
| 397 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.020% | ||
| 398 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.020% | ||
| 399 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.020% | ||
| 400 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.020% | ||
| 401 | Morgan Stanley 5.297 04/20/2037 | MS V5.297 04/20/37 | 0.020% | ||
| 402 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.020% | ||
| 403 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.020% | ||
| 404 | Morgan Stanley, 5.466% Jan. 18 35 | MS V5.466 01/18/35 | 0.020% | ||
| 405 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.020% | ||
| 406 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.020% | ||
| 407 | Morgan Stanley 0.0471 03/12/2032 | - | 0.020% | ||
| 408 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.020% | ||
| 409 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.020% | ||
| 410 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.020% | ||
| 411 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.020% | ||
| 412 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.020% | ||
| 413 | Metlife Inc Sr Unsecured 12/44 4.721 | - | 0.020% | ||
| 414 | Nstar Electric Co | ES 1.95 08/15/31 | 0.020% | ||
| 415 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.020% | ||
| 416 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.020% | ||
| 417 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.020% | ||
| 418 | Province of Ontario Canada | ONT 2 10/02/29 | 0.020% | ||
| 419 | Oracle Corp | ORCL 4.3 07/08/34 | 0.020% | ||
| 420 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.020% | ||
| 421 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.020% | ||
| 422 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.020% | ||
| 423 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.020% | ||
| 424 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.020% | ||
| 425 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.020% | ||
| 426 | Packaging Corp Of America 3% 12/15/2029 | PKG 3 12/15/29 | 0.020% | ||
| 427 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 0.020% | ||
| 428 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.020% | ||
| 429 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.020% | ||
| 430 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.020% | ||
| 431 | Port Authority Of New York & New Jersey 4.458% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.020% | ||
| 432 | The Progressive Corporation 4% | PGR 4 03/01/29 | 0.020% | ||
| 433 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.020% | ||
| 434 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.020% | ||
| 435 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.020% | ||
| 436 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.020% | ||
| 437 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.020% | ||
| 438 | Salesforce Inc Sr Unsecured 03/36 5.55 5.55 | - | 0.020% | ||
| 439 | Santander Holding V/R 05/31/35 | SANUSA V6.342 05/31/ | 0.020% | ||
| 440 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.020% | ||
| 441 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.020% | ||
| 442 | Simon Pro 2.45% 09/13/29 2.45 2029-09-13 | SPG 2.45 09/13/29 | 0.020% | ||
| 443 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.020% | ||
| 444 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.020% | ||
| 445 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.020% | ||
| 446 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.020% | ||
| 447 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.020% | ||
| 448 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.020% | ||
| 449 | Space Exploration Technologies Corp. 5.35% | - | 0.020% | ||
| 450 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.020% | ||
| 451 | Suzano Austria Gmbh, 2.50%, Due 9/15/28 | SUZANO 2.5 09/15/28 | 0.020% | ||
| 452 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.020% | ||
| 453 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.020% | ||
| 454 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.020% | ||
| 455 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.020% | ||
| 456 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.020% | ||
| 457 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.020% | ||
| 458 | Targa Resources 2029-03-01 | TRGP 6.15 03/01/29 | 0.020% | ||
| 459 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.020% | ||
| 460 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.020% | ||
| 461 | 3M Co. 2.375 08/26/2029 | MMM 2.375 08/26/29 | 0.020% | ||
| 462 | Totalenergies Capital International Sa 3.46% 19Feb2029 | TTEFP 3.455 02/19/29 | 0.020% | ||
| 463 | Transcanada Pipelines 7% 01Jun2065 | TRPCN V7 06/01/65 | 0.020% | ||
| 464 | Transcontinental Gas Pipe Line Co Llc | WMB 4 03/15/28 | 0.020% | ||
| 465 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.020% | ||
| 466 | Union Pacific Corp 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.020% | ||
| 467 | United Mexican States Sr Unsecured 02/34 5.625 | - | 0.020% | ||
| 468 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.020% | ||
| 469 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.020% | ||
| 470 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.020% | ||
| 471 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.020% | ||
| 472 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.020% | ||
| 473 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.020% | ||
| 474 | Province of British Columbia Canada | BRCOL 7.25 09/01/36 | 0.020% | ||
| 475 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.020% | ||
| 476 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.020% | ||
| 477 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.020% | ||
| 478 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.020% | ||
| 479 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.020% | ||
| 480 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.020% | ||
| 481 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.020% | ||
| 482 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.020% | ||
| 483 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.020% | ||
| 484 | Caterpillar Inc 5.2% 15May2035 | CAT 5.2 05/15/35 | 0.020% | ||
| 485 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.020% | ||
| 486 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.020% | ||
| 487 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.020% | ||
| 488 | Citigroup Inc. | C 5.875 02/22/33 | 0.020% | ||
| 489 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 490 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.020% | ||
| 491 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.020% | ||
| 492 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.020% | ||
| 493 | Coca Cola Co/The Sr Unsecured 09/29 2.125 2.125 | KO 2.125 09/06/29 | 0.020% | ||
| 494 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.020% | ||
| 495 | Comcast Corp 2.65% 02/30 | CMCSA 2.65 02/01/30 | 0.020% | ||
| 496 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.020% | ||
| 497 | Conocophillips 5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.020% | ||
| 498 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.020% | ||
| 499 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.020% | ||
| 500 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.020% | ||
| 501 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.020% | ||
| 502 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.020% | ||
| 503 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.020% | ||
| 504 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.020% | ||
| 505 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.020% | ||
| 506 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.020% | ||
| 507 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.020% | ||
| 508 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.020% | ||
| 509 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.020% | ||
| 510 | African Development Bank 4.13% 01/22/2036 | - | 0.020% | ||
| 511 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.020% | ||
| 512 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.020% | ||
| 513 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.020% | ||
| 514 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.020% | ||
| 515 | Alphabet In 4.7% 11/15/35 | - | 0.020% | ||
| 516 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.020% | ||
| 517 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.020% | ||
| 518 | Amazon.Com Inc Sr Unsecured 12/32 4.7 | AMZN 4.7 12/01/32 | 0.020% | ||
| 519 | Amazon.Com Inc 4.65 11/20/2035 | - | 0.020% | ||
| 520 | Amazon.Com Inc 0.0488 03/13/2036 | - | 0.020% | ||
| 521 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.020% | ||
| 522 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.020% | ||
| 523 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.020% | ||
| 524 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.020% | ||
| 525 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.020% | ||
| 526 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.020% | ||
| 527 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.020% | ||
| 528 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.020% | ||
| 529 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.020% | ||
| 530 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.020% | ||
| 531 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.020% | ||
| 532 | Asian Development Bank Sr Unsecured 01/36 4.25 | - | 0.020% | ||
| 533 | Astrazeneca Plc | AZN 4 01/17/29 | 0.020% | ||
| 534 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.020% | ||
| 535 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 536 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.020% | ||
| 537 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.020% | ||
| 538 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.020% | ||
| 539 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.020% | ||
| 540 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.020% | ||
| 541 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.020% | ||
| 542 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.020% | ||
| 543 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.020% | ||
| 544 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 545 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.020% | ||
| 546 | Eagle Materials Inc Company Guar 03/36 5 | - | 0.020% | ||
| 547 | Embraer Netherlands Fina Company Guar 02/35 5.98 | EMBRBZ 5.98 02/11/35 | 0.020% | ||
| 548 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.020% | ||
| 549 | Iberdrola International Bv 6.75 07/15/2036 | IBESM 6.75 07/15/36 | 0.020% | ||
| 550 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.020% | ||
| 551 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.020% | ||
| 552 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.020% | ||
| 553 | Enterprise Products Operating Llc 2.80% 31 Jan 2030 | EPD 2.8 01/31/30 | 0.020% | ||
| 554 | Kansas City Power & Lt 2.25 06/01/2030 | EVRG 2.25 06/01/30 2 | 0.020% | ||
| 555 | Exxon Mobil Corporation Sr Unsecured 08/29 2.44 2.44 08/16/2029 2.44 2029-08-16 | XOM 2.44 08/16/29 | 0.020% | ||
| 556 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.020% | ||
| 557 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.020% | ||
| 558 | Fedex Freight H 4.65% 03/15/31 | - | 0.020% | ||
| 559 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.020% | ||
| 560 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.020% | ||
| 561 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.020% | ||
| 562 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.020% | ||
| 563 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 564 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.020% | ||
| 565 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.020% | ||
| 566 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.020% | ||
| 567 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.020% | ||
| 568 | Goldman Sachs Group Inc Variable Rate, Due 10/23/2030 | GS V4.692 10/23/30 | 0.020% | ||
| 569 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.020% | ||
| 570 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.020% | ||
| 571 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 572 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.020% | ||
| 573 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.020% | ||
| 574 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.020% | ||
| 575 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.020% | ||
| 576 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 577 | Hasbro Inc. | HAS 3.5 09/15/27 | 0.020% | ||
| 578 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.020% | ||
| 579 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.010% | ||
| 580 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.010% | ||
| 581 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.010% | ||
| 582 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.010% | ||
| 583 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.010% | ||
| 584 | Duke Energy Fiel 8.125% 08/16/2030 | DCP 8.125 08/16/30 | 0.010% | ||
| 585 | Duke Energy Corp 4.95 09/15/2035 | - | 0.010% | ||
| 586 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.010% | ||
| 587 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.010% | ||
| 588 | Duke Energy Florida Llc 2.4 12/15/2031 | DUK 2.4 12/15/31 | 0.010% | ||
| 589 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.010% | ||
| 590 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.010% | ||
| 591 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.010% | ||
| 592 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.010% | ||
| 593 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.010% | ||
| 594 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.010% | ||
| 595 | Emerson Electric Co 1.95% Oct 15, 2030 | EMR 1.95 10/15/30 | 0.010% | ||
| 596 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.010% | ||
| 597 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.010% | ||
| 598 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.010% | ||
| 599 | Energy Transfer Lp Sr Unsecured 10/36 6.625 | ET 6.625 10/15/36 | 0.010% | ||
| 600 | Energy Transfer Lp Regd 5.55000000 | ET 5.55 05/15/34 | 0.010% | ||
| 601 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.010% | ||
| 602 | Energy Transfer 5.25 4/29 | ET 5.25 04/15/29 | 0.010% | ||
| 603 | Enstar Group Ltd 4.950000 06/01/2029 | ESGR 4.95 06/01/29 | 0.010% | ||
| 604 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.010% | ||
| 605 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.010% | ||
| 606 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.010% | ||
| 607 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.010% | ||
| 608 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.010% | ||
| 609 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.010% | ||
| 610 | Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036 | - | 0.010% | ||
| 611 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 612 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 613 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.010% | ||
| 614 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.010% | ||
| 615 | European Investment Bank 4.875% 2036-02-15 | EIB 4.875 02/15/36 | 0.010% | ||
| 616 | European Investment Bank 1.625 05/13/2031 | EIB 1.625 05/13/31 | 0.010% | ||
| 617 | Evergy Metro 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 618 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.010% | ||
| 619 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.010% | ||
| 620 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 621 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.010% | ||
| 622 | Extra Space Storage Lp 4 06/15/2029 | EXR 4 06/15/29 | 0.010% | ||
| 623 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 624 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.010% | ||
| 625 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.010% | ||
| 626 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.010% | ||
| 627 | Fedex Freight H 4.95 3/33 | - | 0.010% | ||
| 628 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.010% | ||
| 629 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.010% | ||
| 630 | Fiserv Inc 3.5% 07/01/29 | FI 3.5 07/01/29 | 0.010% | ||
| 631 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.010% | ||
| 632 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.010% | ||
| 633 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.010% | ||
| 634 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.010% | ||
| 635 | Florida Power & 2.45 02/03/2032 | NEE 2.45 02/03/32 | 0.010% | ||
| 636 | Flowserve Corporation 2.8 01/15/2032 | FLS 2.8 01/15/32 | 0.010% | ||
| 637 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.010% | ||
| 638 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.010% | ||
| 639 | Orange Sa | ORAFP 8.5 03/01/31 | 0.010% | ||
| 640 | Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.010% | ||
| 641 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 642 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.010% | ||
| 643 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.010% | ||
| 644 | General Electric Co 6.75% 03/15/2032 | GE | 0.010% | ||
| 645 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.010% | ||
| 646 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.010% | ||
| 647 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 648 | Gen Motors Fin 2.7 6/31 | GM 2.7 06/10/31 | 0.010% | ||
| 649 | Gen Motors Fin | GM 6.1 01/07/34 | 0.010% | ||
| 650 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.010% | ||
| 651 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.010% | ||
| 652 | Gilead Sciences | GILD 4.6 09/01/35 | 0.010% | ||
| 653 | Gilead Sciences Inc 4%, Due 09/01/2036 | GILD 4 09/01/36 | 0.010% | ||
| 654 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.010% | ||
| 655 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 656 | Globe Life Inc | GL 4.8 06/15/32 | 0.010% | ||
| 657 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.010% | ||
| 658 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.010% | ||
| 659 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.010% | ||
| 660 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.010% | ||
| 661 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.010% | ||
| 662 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.010% | ||
| 663 | Goldman Sachs Private Credit Corp 144A 6.15% Jun 16, 2031 6.15 2031-06-16 | - | 0.010% | ||
| 664 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.010% | ||
| 665 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 666 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 667 | Hca Inc | HCA 5.6 04/01/34 | 0.010% | ||
| 668 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 669 | Hca Inc 4.9% Nov 15, 2035 | - | 0.010% | ||
| 670 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.010% | ||
| 671 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.010% | ||
| 672 | Halliburton Co. 2.92% 01 Mar 2030 | HAL 2.92 03/01/30 | 0.010% | ||
| 673 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.010% | ||
| 674 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 675 | Healthcare Realty Holdings L.P 3.1 02/15/2030 | HR 3.1 02/15/30 | 0.010% | ||
| 676 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.010% | ||
| 677 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.010% | ||
| 678 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.010% | ||
| 679 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.010% | ||
| 680 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.010% | ||
| 681 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 682 | Honeywell Intl 5 02/15/2033 | HON 5 02/15/33 | 0.010% | ||
| 683 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.010% | ||
| 684 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.010% | ||
| 685 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.010% | ||
| 686 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 687 | Nov Inc 3.6% 12/01/2029 | NOV | 0.010% | ||
| 688 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.010% | ||
| 689 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.010% | ||
| 690 | Natl Rural Util 5.8 01/15/2033 | NRUC 5.8 01/15/33 | 0.010% | ||
| 691 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.010% | ||
| 692 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.010% | ||
| 693 | Nexen Inc | CNOOC 5.875 03/10/35 | 0.010% | ||
| 694 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.010% | ||
| 695 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.010% | ||
| 696 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.010% | ||
| 697 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.010% | ||
| 698 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.010% | ||
| 699 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 700 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.010% | ||
| 701 | Norfolk Southern Corp 2.55% 11/01/2029 | NSC 2.55 11/01/29 | 0.010% | ||
| 702 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.010% | ||
| 703 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.010% | ||
| 704 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.010% | ||
| 705 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 706 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.010% | ||
| 707 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.010% | ||
| 708 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.010% | ||
| 709 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 710 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.010% | ||
| 711 | Oneok Inc. 4.55% 2028-07-15 | OKE 4.55 07/15/28 | 0.010% | ||
| 712 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.010% | ||
| 713 | Oracle Corp 3.25 2030-05-15 | ORCL 3.25 05/15/30 | 0.010% | ||
| 714 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.010% | ||
| 715 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.010% | ||
| 716 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 717 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 718 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.010% | ||
| 719 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.010% | ||
| 720 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.010% | ||
| 721 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.010% | ||
| 722 | Ppl Capital 5.25% 09/34 | PPL 5.25 09/01/34 | 0.010% | ||
| 723 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.010% | ||
| 724 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 725 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.010% | ||
| 726 | Pacificorp 3.50% 15 Jun 2029 | BRKHEC 3.5 06/15/29 | 0.010% | ||
| 727 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.010% | ||
| 728 | Pkg 3.4 12/15/27 | PKG 3.4 12/15/27 | 0.010% | ||
| 729 | Panama Government Bond 6.7% 01/26/2036 | PANAMA 6.7 01/26/36 | 0.010% | ||
| 730 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 731 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.010% | ||
| 732 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.010% | ||
| 733 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.010% | ||
| 734 | Pepsico Inc 1.4% Feb 25, 2031 | PEP 1.4 02/25/31 | 0.010% | ||
| 735 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.010% | ||
| 736 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.010% | ||
| 737 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.010% | ||
| 738 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.010% | ||
| 739 | Peruvian Government International Bond | PERU 2.844 06/20/30 | 0.010% | ||
| 740 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.010% | ||
| 741 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.010% | ||
| 742 | Pfizer Inc 4.2 11/15/2030 | - | 0.010% | ||
| 743 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.010% | ||
| 744 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.010% | ||
| 745 | Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29 | - | 0.010% | ||
| 746 | Republic Of Philip 5% 01/27/36 | - | 0.010% | ||
| 747 | Phillips 66 3.9 03/15/2028 | PSX 3.9 03/15/28 | 0.010% | ||
| 748 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.010% | ||
| 749 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.010% | ||
| 750 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.010% | ||
| 751 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 752 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.010% | ||
| 753 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.010% | ||
| 754 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.010% | ||
| 755 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.010% | ||
| 756 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.010% | ||
| 757 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.010% | ||
| 758 | Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15 | PG 5.8 08/15/34 | 0.010% | ||
| 759 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 760 | Procter & Gamble Co/The 3.95 01/26/2028 | PG 3.95 01/26/28 | 0.010% | ||
| 761 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.010% | ||
| 762 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.010% | ||
| 763 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.010% | ||
| 764 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.010% | ||
| 765 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.010% | ||
| 766 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.010% | ||
| 767 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 768 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.010% | ||
| 769 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 770 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.010% | ||
| 771 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.010% | ||
| 772 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.010% | ||
| 773 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.010% | ||
| 774 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 775 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.010% | ||
| 776 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.010% | ||
| 777 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.010% | ||
| 778 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 779 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 780 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 781 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.010% | ||
| 782 | Rtx Corp | RTX 6 03/15/31 | 0.010% | ||
| 783 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.010% | ||
| 784 | Realty Income Corp 3.65% 1/15/2028 | O 3.65 01/15/28 | 0.010% | ||
| 785 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.010% | ||
| 786 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 787 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.010% | ||
| 788 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.010% | ||
| 789 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 790 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.010% | ||
| 791 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.010% | ||
| 792 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.010% | ||
| 793 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.010% | ||
| 794 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 795 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.010% | ||
| 796 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.010% | ||
| 797 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 798 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.010% | ||
| 799 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.010% | ||
| 800 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.010% | ||
| 801 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.010% | ||
| 802 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.010% | ||
| 803 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.010% | ||
| 804 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.010% | ||
| 805 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.010% | ||
| 806 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 807 | Humana Inc 3.125 08/15/2029 | HUM 3.125 08/15/29 | 0.010% | ||
| 808 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.010% | ||
| 809 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.010% | ||
| 810 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.010% | ||
| 811 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.010% | ||
| 812 | Hydro-Quebec 9.38% Apr 15, 2030 | QHEL 9.375 04/15/30 | 0.010% | ||
| 813 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 814 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.010% | ||
| 815 | Republic Of Ind 4.35% 02/21/31 | - | 0.010% | ||
| 816 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.010% | ||
| 817 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.010% | ||
| 818 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.010% | ||
| 819 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.010% | ||
| 820 | Inter-American Investment Corp Mtn 4.75% Sep 19, 2028 | IDBINV 4.75 09/19/28 | 0.010% | ||
| 821 | Inter-American Invest Co 3.625 11/20/2028 3.625 2028-11-20 | - | 0.010% | ||
| 822 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 823 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.010% | ||
| 824 | Intl Fin Corp | IFC 0.75 08/27/30 | 0.010% | ||
| 825 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.010% | ||
| 826 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.010% | ||
| 827 | Itc Holdings Corp 3.35% 11/15/2027 | ITC 3.35 11/15/27 | 0.010% | ||
| 828 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.010% | ||
| 829 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.010% | ||
| 830 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.010% | ||
| 831 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.010% | ||
| 832 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.010% | ||
| 833 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.010% | ||
| 834 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.010% | ||
| 835 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.010% | ||
| 836 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.010% | ||
| 837 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.010% | ||
| 838 | Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23 | - | 0.010% | ||
| 839 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.010% | ||
| 840 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.010% | ||
| 841 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.010% | ||
| 842 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.010% | ||
| 843 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.010% | ||
| 844 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.010% | ||
| 845 | Johnson & Johnson 4.375%, 12/05/2033 | JNJ 4.375 12/05/33 | 0.010% | ||
| 846 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.010% | ||
| 847 | Juniper Networks Inc Regd 3.75000000 08/15/2029 | JNPR 3.75 08/15/29 | 0.010% | ||
| 848 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 849 | Kemper Corp | KMPR 2.4 09/30/30 | 0.010% | ||
| 850 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.010% | ||
| 851 | Kenvue Inc 4.9% 03/22/33 | KVUE 4.9 03/22/33 | 0.010% | ||
| 852 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 853 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.010% | ||
| 854 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.010% | ||
| 855 | Kimberly-Clark 3.2 2029-04-25 | KMB 3.2 04/25/29 | 0.010% | ||
| 856 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.010% | ||
| 857 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.010% | ||
| 858 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.010% | ||
| 859 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.010% | ||
| 860 | Kfw 0 04/18/2036 | KFW 0 04/18/36 | 0.010% | ||
| 861 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.010% | ||
| 862 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.010% | ||
| 863 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.010% | ||
| 864 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.010% | ||
| 865 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 866 | Laboratory Corp Of Amer 2.95 12-01-2029 | LH 2.95 12/01/29 | 0.010% | ||
| 867 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 868 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.010% | ||
| 869 | Lennar Corp | LEN 4.75 11/29/27 | 0.010% | ||
| 870 | Lexington Realty Trust 2.7% Sep 15, 2030 | LXP 2.7 09/15/30 | 0.010% | ||
| 871 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.010% | ||
| 872 | Eli Lilly & Co. 4.85 05/20/2036 | - | 0.010% | ||
| 873 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.010% | ||
| 874 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.010% | ||
| 875 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.010% | ||
| 876 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.010% | ||
| 877 | Markel Corp | MKL 3.5 11/01/27 | 0.010% | ||
| 878 | Markel Group Inc 3.35% 09/17/2029 | MKL 3.35 09/17/29 | 0.010% | ||
| 879 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.010% | ||
| 880 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.010% | ||
| 881 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.010% | ||
| 882 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.010% | ||
| 883 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.010% | ||
| 884 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.010% | ||
| 885 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.010% | ||
| 886 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.010% | ||
| 887 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 888 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.010% | ||
| 889 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 890 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 891 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.010% | ||
| 892 | Medtronic Inc | MDT 4.375 03/15/35 | 0.010% | ||
| 893 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.010% | ||
| 894 | Metlife Inc 6.375 06-15-2034 | MET 6.375 06/15/34 | 0.010% | ||
| 895 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.010% | ||
| 896 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.010% | ||
| 897 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.010% | ||
| 898 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 899 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.010% | ||
| 900 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.010% | ||
| 901 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.010% | ||
| 902 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.010% | ||
| 903 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.010% | ||
| 904 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.010% | ||
| 905 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.010% | ||
| 906 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 907 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.010% | ||
| 908 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.010% | ||
| 909 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.010% | ||
| 910 | At&T Inc 4.9% Nov 01, 2035 | - | 0.010% | ||
| 911 | At&T Inc 5.125% 04/30/36 | - | 0.010% | ||
| 912 | Abbott Labs. 4.75% 11/30/2036 | ABT 4.75 11/30/36 | 0.010% | ||
| 913 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.010% | ||
| 914 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.010% | ||
| 915 | Abbvie Inc 5.2 03/15/2035 | ABBV 5.2 03/15/35 | 0.010% | ||
| 916 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.010% | ||
| 917 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.010% | ||
| 918 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.010% | ||
| 919 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.010% | ||
| 920 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.010% | ||
| 921 | Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028 | ADBE 4.75 01/17/28 | 0.010% | ||
| 922 | African Development Bank 3.625% 03/03/2031 | - | 0.010% | ||
| 923 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.010% | ||
| 924 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 925 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.010% | ||
| 926 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 927 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.010% | ||
| 928 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.010% | ||
| 929 | Alexandria Real Estate Equities In 1.88 Feb 01, 2033 | ARE 1.875 02/01/33 | 0.010% | ||
| 930 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.010% | ||
| 931 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.010% | ||
| 932 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.010% | ||
| 933 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.010% | ||
| 934 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.010% | ||
| 935 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 936 | Ameren Corp Sr Unsecured 05/36 5 | - | 0.010% | ||
| 937 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.010% | ||
| 938 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.010% | ||
| 939 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.010% | ||
| 940 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.010% | ||
| 941 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.010% | ||
| 942 | American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01 | AEP 2.3 03/01/30 | 0.010% | ||
| 943 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.010% | ||
| 944 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.010% | ||
| 945 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 946 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.010% | ||
| 947 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.010% | ||
| 948 | Amerisourcebergen Corp 2.7 03/15/2031 | COR 2.7 03/15/31 | 0.010% | ||
| 949 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.010% | ||
| 950 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.010% | ||
| 951 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.010% | ||
| 952 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.010% | ||
| 953 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.010% | ||
| 954 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.010% | ||
| 955 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.010% | ||
| 956 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.010% | ||
| 957 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 958 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.010% | ||
| 959 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 960 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.010% | ||
| 961 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.010% | ||
| 962 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.010% | ||
| 963 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 964 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 965 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.010% | ||
| 966 | Ares Capital Corp 5.8 03/08/2032 | ARCC 5.8 03/08/32 | 0.010% | ||
| 967 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.010% | ||
| 968 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.010% | ||
| 969 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.010% | ||
| 970 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.010% | ||
| 971 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.010% | ||
| 972 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.010% | ||
| 973 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.010% | ||
| 974 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.010% | ||
| 975 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.010% | ||
| 976 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.010% | ||
| 977 | Assurant Inc 3.7 22/02/2030 | AIZ 3.7 02/22/30 | 0.010% | ||
| 978 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 979 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.010% | ||
| 980 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.010% | ||
| 981 | Autodesk Inc 2.85% | ADSK 2.85 01/15/30 | 0.010% | ||
| 982 | Automatic Data Processing Inc 1.7 05/15/2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 983 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.010% | ||
| 984 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.010% | ||
| 985 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.010% | ||
| 986 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 987 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.010% | ||
| 988 | Bhp Finance USA 4.75 02/28/2028 | BHP 4.75 02/28/28 | 0.010% | ||
| 989 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.010% | ||
| 990 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 991 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.010% | ||
| 992 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.010% | ||
| 993 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.010% | ||
| 994 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.010% | ||
| 995 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.010% | ||
| 996 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.010% | ||
| 997 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.010% | ||
| 998 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.010% | ||
| 999 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.010% | ||
| 1000 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.010% | ||
| 1001 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.010% | ||
| 1002 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.010% | ||
| 1003 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.010% | ||
| 1004 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.010% | ||
| 1005 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.010% | ||
| 1006 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.010% | ||
| 1007 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.010% | ||
| 1008 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 1009 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.010% | ||
| 1010 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.010% | ||
| 1011 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.010% | ||
| 1012 | Solventum Corp. 5.4% | SOLV 5.4 03/01/29 | 0.010% | ||
| 1013 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.010% | ||
| 1014 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.010% | ||
| 1015 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.010% | ||
| 1016 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.010% | ||
| 1017 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.010% | ||
| 1018 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.010% | ||
| 1019 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.010% | ||
| 1020 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.010% | ||
| 1021 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.010% | ||
| 1022 | Republic Of Poland Government International Bond | POLAND 5.75 11/16/32 | 0.010% | ||
| 1023 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.010% | ||
| 1024 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.010% | ||
| 1025 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.010% | ||
| 1026 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.010% | ||
| 1027 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.010% | ||
| 1028 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.010% | ||
| 1029 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.010% | ||
| 1030 | Target Corp,2.35,2030-02-15 | TGT 2.35 02/15/30 | 0.010% | ||
| 1031 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.010% | ||
| 1032 | Texas Natural Gas 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.010% | ||
| 1033 | Textron Inc 2.45 03/15/2031 | TXT 2.45 03/15/31 | 0.010% | ||
| 1034 | Thermo Fisher Scientific Inc. 2.6% Oct 1 2029 | TMO 2.6 10/01/29 | 0.010% | ||
| 1035 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.010% | ||
| 1036 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.010% | ||
| 1037 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.010% | ||
| 1038 | Toll Brothers Finance Corp. 4.350 02/15/2028 | TOL 4.35 02/15/28 | 0.010% | ||
| 1039 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.010% | ||
| 1040 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 1041 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.010% | ||
| 1042 | Toyota Motor Credit Corp 4.63% 12Jan2028 | TOYOTA 4.625 01/12/2 | 0.010% | ||
| 1043 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.010% | ||
| 1044 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.010% | ||
| 1045 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.010% | ||
| 1046 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.010% | ||
| 1047 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.010% | ||
| 1048 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.010% | ||
| 1049 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.010% | ||
| 1050 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.010% | ||
| 1051 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.010% | ||
| 1052 | Union Pacific Corp | UNP 6.625 02/01/29 | 0.010% | ||
| 1053 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.010% | ||
| 1054 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 1055 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 1056 | United Mexican States | MEX 7.5 04/08/33 MTN | 0.010% | ||
| 1057 | Mexico Government International Bond | MEX 6.75 09/27/34 MT | 0.010% | ||
| 1058 | United Parcel Service Inc. | UPS 3.4 03/15/29 | 0.010% | ||
| 1059 | United Parcel Service Inc 2.5 09/01/2029 | UPS 2.5 09/01/29 | 0.010% | ||
| 1060 | United Parcel 4.45 04/01/2030 | UPS 4.45 04/01/30 | 0.010% | ||
| 1061 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.010% | ||
| 1062 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.010% | ||
| 1063 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.010% | ||
| 1064 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 1065 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.010% | ||
| 1066 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.010% | ||
| 1067 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.010% | ||
| 1068 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.010% | ||
| 1069 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.010% | ||
| 1070 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.010% | ||
| 1071 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 1072 | Black Hills Corporation 2.5 Jun 15, 2030 | BKH 2.5 06/15/30 | 0.010% | ||
| 1073 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.010% | ||
| 1074 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.010% | ||
| 1075 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.010% | ||
| 1076 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.010% | ||
| 1077 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.010% | ||
| 1078 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.010% | ||
| 1079 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.010% | ||
| 1080 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 1081 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.010% | ||
| 1082 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.010% | ||
| 1083 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.010% | ||
| 1084 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.010% | ||
| 1085 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 1086 | Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.010% | ||
| 1087 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.010% | ||
| 1088 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.010% | ||
| 1089 | Broadcom 2.6% 02/15/33 | - | 0.010% | ||
| 1090 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.010% | ||
| 1091 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.010% | ||
| 1092 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.010% | ||
| 1093 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 1094 | Cboe Global Markets Inc 3 03/16/2032 | CBOE 3 03/16/32 | 0.010% | ||
| 1095 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.010% | ||
| 1096 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 1097 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 1098 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.010% | ||
| 1099 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.010% | ||
| 1100 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.010% | ||
| 1101 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.010% | ||
| 1102 | Csx Corp. 2.4 2/15/2030 | CSX 2.4 02/15/30 | 0.010% | ||
| 1103 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.010% | ||
| 1104 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.010% | ||
| 1105 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.010% | ||
| 1106 | Canadian National Railway Co | CNRCN 6.25 08/01/34 | 0.010% | ||
| 1107 | Canadian National Railway Co. | CNRCN 6.2 06/01/36 | 0.010% | ||
| 1108 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.010% | ||
| 1109 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.010% | ||
| 1110 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.010% | ||
| 1111 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.010% | ||
| 1112 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.010% | ||
| 1113 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.010% | ||
| 1114 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.010% | ||
| 1115 | Capital One Financial Co Regd V/R Ser . 0.00000000 | COF V7.624 10/30/31 | 0.010% | ||
| 1116 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.010% | ||
| 1117 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.010% | ||
| 1118 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 1119 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.010% | ||
| 1120 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.010% | ||
| 1121 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.010% | ||
| 1122 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.010% | ||
| 1123 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.010% | ||
| 1124 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.010% | ||
| 1125 | Charter Comm Opt Llc/cap Sr Secured 03/29 5.05 | CHTR 5.05 03/30/29 | 0.010% | ||
| 1126 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.010% | ||
| 1127 | Cheniere Energyp 4 03/01/2031 | CQP 4 03/01/31 | 0.010% | ||
| 1128 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.010% | ||
| 1129 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.010% | ||
| 1130 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1131 | Chevron Usa Inc Company Guar 01/28 3.85 | CVX 3.85 01/15/28 | 0.010% | ||
| 1132 | Chevron Usa, Inc., 3.25%, Due 10/15/2029 | CVX 3.25 10/15/29 | 0.010% | ||
| 1133 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.010% | ||
| 1134 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.010% | ||
| 1135 | Citigroup Inc. | C 6 10/31/33 | 0.010% | ||
| 1136 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.010% | ||
| 1137 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.010% | ||
| 1138 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 1139 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.010% | ||
| 1140 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 1141 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.010% | ||
| 1142 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.010% | ||
| 1143 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.010% | ||
| 1144 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.010% | ||
| 1145 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.010% | ||
| 1146 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1147 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.010% | ||
| 1148 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.010% | ||
| 1149 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.010% | ||
| 1150 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.010% | ||
| 1151 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.010% | ||
| 1152 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.010% | ||
| 1153 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.010% | ||
| 1154 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.010% | ||
| 1155 | Constellation En Gen Llc Sr Unsecured 02/31 5 5 02/01/2031 | - | 0.010% | ||
| 1156 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.010% | ||
| 1157 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 1158 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.010% | ||
| 1159 | Corp Andina De Fomento 5 2030-01-22 | CAF 5 01/22/30 | 0.010% | ||
| 1160 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.010% | ||
| 1161 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.010% | ||
| 1162 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.010% | ||
| 1163 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 1164 | Dh Europe Finance Ii Sarl 2.6% 11/15/2029 | DHR 2.6 11/15/29 | 0.010% | ||
| 1165 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.010% | ||
| 1166 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 1167 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.010% | ||
| 1168 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.010% | ||
| 1169 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.010% | ||
| 1170 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.010% | ||
| 1171 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.010% | ||
| 1172 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.010% | ||
| 1173 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.010% | ||
| 1174 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.010% | ||
| 1175 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.010% | ||
| 1176 | Devon Energy Corporation 144A 4.383/15/2029 | - | 0.010% | ||
| 1177 | Diamondback Energy Inc 3.50% 12/01/2029 | FANG 3.5 12/01/29 | 0.010% | ||
| 1178 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.010% | ||
| 1179 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.010% | ||
| 1180 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.010% | ||
| 1181 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.010% | ||
| 1182 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.010% | ||
| 1183 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.010% | ||
| 1184 | Rtx Corp 6.05% 06/01/2036 | RTX 6.05 06/01/36 | 0.010% | ||
| 1185 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.010% | ||
| 1186 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.010% | ||
| 1187 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 1188 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.010% | ||
| 1189 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.010% | ||
| 1190 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.010% | ||
| 1191 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.010% | ||
| 1192 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.010% | ||
| 1193 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.010% | ||
| 1194 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 1195 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 1196 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.010% | ||
| 1197 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.010% | ||
| 1198 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 1199 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.010% | ||
| 1200 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 1201 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.010% | ||
| 1202 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 1203 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.010% | ||
| 1204 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.010% | ||
| 1205 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 1206 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.010% | ||
| 1207 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.010% | ||
| 1208 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.010% | ||
| 1209 | Western Midstream Operating Lp 4.05% 01 Feb 2030 | WES 4.05 02/01/30 | 0.010% | ||
| 1210 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.010% | ||
| 1211 | Westpac Banking Corp 2.668 11/15/2035 | WSTP V2.668 11/15/35 | 0.010% | ||
| 1212 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.010% | ||
| 1213 | Willis North America Inc | WTW 5.05 09/15/48 | 0.010% | ||
| 1214 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.010% | ||
| 1215 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.010% | ||
| 1216 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.010% | ||
| 1217 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.010% | ||
| 1218 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1219 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.010% | ||
| 1220 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.010% | ||
| 1221 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.010% | ||
| 1222 | Kfw 3.875 06/15/2028 | - | 0.010% | ||
| 1223 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.010% | ||
| 1224 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 1225 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.000% | ||
| 1226 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.000% | ||
| 1227 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.000% | ||
| 1228 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.000% | ||
| 1229 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.000% | ||
| 1230 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.000% | ||
| 1231 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.000% | ||
| 1232 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.000% | ||
| 1233 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.000% | ||
| 1234 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.000% | ||
| 1235 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.000% | ||
| 1236 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.000% | ||
| 1237 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.000% | ||
| 1238 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.000% | ||
| 1239 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 1240 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.000% | ||
| 1241 | Walmart Inc | WMT 5.25 09/01/35 | 0.000% | ||
| 1242 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.000% | ||
| 1243 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.000% | ||
| 1244 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 1245 | Waste Management Inc 4.63 02/15/2030 | WM 4.625 02/15/30 | 0.000% | ||
| 1246 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.000% | ||
| 1247 | Wells Fargo & Company 5.95% Dec 01/86 | WFC 5.95 12/15/36 * | 0.000% | ||
| 1248 | Wells Fargo & Co. 2.572% 2031-02-11 | WFC V2.572 02/11/31 | 0.000% | ||
| 1249 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.000% | ||
| 1250 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.000% | ||
| 1251 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.000% | ||
| 1252 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.000% | ||
| 1253 | Western Gas Part 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.000% | ||
| 1254 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.000% | ||
| 1255 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.000% | ||
| 1256 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.000% | ||
| 1257 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.000% | ||
| 1258 | Weyerhaeuser Co 4% 11/15/2029 | WY 4 11/15/29 | 0.000% | ||
| 1259 | Weyerhaeuser Co. 4.00% 15 Apr 2030 | WY 4 04/15/30 | 0.000% | ||
| 1260 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.000% | ||
| 1261 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.000% | ||
| 1262 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.000% | ||
| 1263 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.000% | ||
| 1264 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.000% | ||
| 1265 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.000% | ||
| 1266 | Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13 | - | 0.000% | ||
| 1267 | Cornell University 4.17 06/15/2030 4.17 2030-06-15 | - | 0.000% | ||
| 1268 | Bank Of New York Mellon Corp/The 4.03 01/22/2030 | - | 0.000% | ||
| 1269 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.000% | ||
| 1270 | Bank Of New York Mellon Corp/The 5.606 2039-07-21 | BK V5.606 07/21/39 | 0.000% | ||
| 1271 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.000% | ||
| 1272 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.000% | ||
| 1273 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.000% | ||
| 1274 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.000% | ||
| 1275 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.000% | ||
| 1276 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.000% | ||
| 1277 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.000% | ||
| 1278 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.000% | ||
| 1279 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 1280 | Blackstone Reg Finance 4.95%, Due 02/15/2036 | - | 0.000% | ||
| 1281 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.000% | ||
| 1282 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.000% | ||
| 1283 | Boeing Co 3.45% Nov 01, 2028 | BA 3.45 11/01/28 | 0.000% | ||
| 1284 | Boeing 2.95% 02/01/2030 | BA 2.95 02/01/30 | 0.000% | ||
| 1285 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.000% | ||
| 1286 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.000% | ||
| 1287 | Boston Scientifc | BSX 4 03/01/28 | 0.000% | ||
| 1288 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.000% | ||
| 1289 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.000% | ||
| 1290 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.000% | ||
| 1291 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 1292 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.000% | ||
| 1293 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.000% | ||
| 1294 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.000% | ||
| 1295 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.000% | ||
| 1296 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.000% | ||
| 1297 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.000% | ||
| 1298 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.000% | ||
| 1299 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.000% | ||
| 1300 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.000% | ||
| 1301 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.000% | ||
| 1302 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.000% | ||
| 1303 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.000% | ||
| 1304 | Avgo 4.95 01/15/36 4.95 01/15/2036 | - | 0.000% | ||
| 1305 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.000% | ||
| 1306 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.000% | ||
| 1307 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.000% | ||
| 1308 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.000% | ||
| 1309 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.000% | ||
| 1310 | Brunswick Corp | BC 4.4 09/15/32 | 0.000% | ||
| 1311 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.000% | ||
| 1312 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.000% | ||
| 1313 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.000% | ||
| 1314 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.000% | ||
| 1315 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.000% | ||
| 1316 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.000% | ||
| 1317 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.000% | ||
| 1318 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.000% | ||
| 1319 | Cvs Health Corporation 3.75% 01-Apr-2030 | CVS 3.75 04/01/30 | 0.000% | ||
| 1320 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.000% | ||
| 1321 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.000% | ||
| 1322 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 1323 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.000% | ||
| 1324 | Canada Govt 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.000% | ||
| 1325 | Canadian National Railway Co. 0.069 15-07-2028 | CNRCN 6.9 07/15/28 | 0.000% | ||
| 1326 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 1327 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.000% | ||
| 1328 | Carlisle Cos Inc 2.75 03/01/2030 | CSL 2.75 03/01/30 | 0.000% | ||
| 1329 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.000% | ||
| 1330 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.000% | ||
| 1331 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.000% | ||
| 1332 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.000% | ||
| 1333 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.000% | ||
| 1334 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.000% | ||
| 1335 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 1336 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.000% | ||
| 1337 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.000% | ||
| 1338 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.000% | ||
| 1339 | Choice Hotels Intl Inc 3.7 01/15/2031 | CHH 3.7 01/15/31 | 0.000% | ||
| 1340 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.000% | ||
| 1341 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.000% | ||
| 1342 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.000% | ||
| 1343 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.000% | ||
| 1344 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.000% | ||
| 1345 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.000% | ||
| 1346 | Coca-Cola Co/The 1.5% 03/05/2028 | KO 1.5 03/05/28 | 0.000% | ||
| 1347 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.000% | ||
| 1348 | Comcast Corp Company Guar 08/34 4.2 | CMCSA 4.2 08/15/34 | 0.000% | ||
| 1349 | Comcast Corp 5.5 11/15/2032 | CMCSA 5.5 11/15/32 | 0.000% | ||
| 1350 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.000% | ||
| 1351 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.000% | ||
| 1352 | Commonwealth Edison Company 2.2 Mar 01, 2030 | EXC 2.2 03/01/30 | 0.000% | ||
| 1353 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.000% | ||
| 1354 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.000% | ||
| 1355 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.000% | ||
| 1356 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.000% | ||
| 1357 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.000% | ||
| 1358 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.000% | ||
| 1359 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.000% | ||
| 1360 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.000% | ||
| 1361 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.000% | ||
| 1362 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.000% | ||
| 1363 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.000% | ||
| 1364 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.000% | ||
| 1365 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.000% | ||
| 1366 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.000% | ||
| 1367 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.000% | ||
| 1368 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.000% | ||
| 1369 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 1370 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 1371 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.000% | ||
| 1372 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.000% | ||
| 1373 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.000% | ||
| 1374 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.000% | ||
| 1375 | John Deere Capital Corp Mtn 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.000% | ||
| 1376 | John Deere Capital Corp Sr Unsecured 01/29 4.125 4.125 | - | 0.000% | ||
| 1377 | Dell International Llc 52/15/2034 | - | 0.000% | ||
| 1378 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.000% | ||
| 1379 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.000% | ||
| 1380 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.000% | ||
| 1381 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.000% | ||
| 1382 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.000% | ||
| 1383 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.000% | ||
| 1384 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.000% | ||
| 1385 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.000% | ||
| 1386 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.000% | ||
| 1387 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 1388 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.000% | ||
| 1389 | At&T Inc 4.55% 11/01/32 | - | 0.000% | ||
| 1390 | Abbott Laboratories 4.00% 03/15/2031 4 | - | 0.000% | ||
| 1391 | Abbvie Inc Sr Unsecured 05/36 4.3 | ABBV 4.3 05/14/36 | 0.000% | ||
| 1392 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.000% | ||
| 1393 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.000% | ||
| 1394 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.000% | ||
| 1395 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.000% | ||
| 1396 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.000% | ||
| 1397 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 1398 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.000% | ||
| 1399 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.000% | ||
| 1400 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.000% | ||
| 1401 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.000% | ||
| 1402 | Alphabet Inc Sr Unsecured 02/29 3.7 | - | 0.000% | ||
| 1403 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.000% | ||
| 1404 | Amazon.Com Inc. 3.85% Due 03/13/2028 | - | 0.000% | ||
| 1405 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.000% | ||
| 1406 | Amcor Fin USA 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.000% | ||
| 1407 | Ameren Corporation 1.75% Mar 15, 2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 1408 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 1409 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.000% | ||
| 1410 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.000% | ||
| 1411 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.000% | ||
| 1412 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.000% | ||
| 1413 | American Honda Finance 1.8 01/13/2031 | HNDA 1.8 01/13/31 MT | 0.000% | ||
| 1414 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.000% | ||
| 1415 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.000% | ||
| 1416 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.000% | ||
| 1417 | American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10 | - | 0.000% | ||
| 1418 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.000% | ||
| 1419 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 1420 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 1421 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.000% | ||
| 1422 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.000% | ||
| 1423 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.000% | ||
| 1424 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.000% | ||
| 1425 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.000% | ||
| 1426 | Cencora Inc 3.95 02/13/2029 | - | 0.000% | ||
| 1427 | Ameriprise Finl 5.15 05/15/2033 | AMP 5.15 05/15/33 | 0.000% | ||
| 1428 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.000% | ||
| 1429 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.000% | ||
| 1430 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.000% | ||
| 1431 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.000% | ||
| 1432 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.000% | ||
| 1433 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.000% | ||
| 1434 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.000% | ||
| 1435 | Aon Corp 3.75% 05/02/29 | AON 3.75 05/02/29 | 0.000% | ||
| 1436 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.000% | ||
| 1437 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.000% | ||
| 1438 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.000% | ||
| 1439 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.000% | ||
| 1440 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.000% | ||
| 1441 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.000% | ||
| 1442 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.000% | ||
| 1443 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.000% | ||
| 1444 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.000% | ||
| 1445 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.000% | ||
| 1446 | Archer-Daniels 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 1447 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.000% | ||
| 1448 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.000% | ||
| 1449 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.000% | ||
| 1450 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.000% | ||
| 1451 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 1452 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.000% | ||
| 1453 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.000% | ||
| 1454 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.000% | ||
| 1455 | Asian Development Bank 5.82% Jun 16, 2028 | ASIA 5.82 06/16/28 | 0.000% | ||
| 1456 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.000% | ||
| 1457 | Asian Development Bank Mtn 0.75% Oct 08, 2030 | ASIA 0.75 10/08/30 G | 0.000% | ||
| 1458 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.000% | ||
| 1459 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.000% | ||
| 1460 | Assured Guaranty Us Hldg Regd 6.12500000 | AGO 6.125 09/15/28 | 0.000% | ||
| 1461 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.000% | ||
| 1462 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.000% | ||
| 1463 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.000% | ||
| 1464 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.000% | ||
| 1465 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.000% | ||
| 1466 | Automatic Data Processing Inc 1.25 Sep 01, 2030 | ADP 1.25 09/01/30 | 0.000% | ||
| 1467 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.000% | ||
| 1468 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.000% | ||
| 1469 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.000% | ||
| 1470 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.000% | ||
| 1471 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 1472 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.000% | ||
| 1473 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 1474 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 1475 | Bat Capital Corp. 3.462 2029-09-06 | BATSLN 3.462 09/06/2 | 0.000% | ||
| 1476 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.000% | ||
| 1477 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.000% | ||
| 1478 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 1479 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.000% | ||
| 1480 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.000% | ||
| 1481 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.000% | ||
| 1482 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.000% | ||
| 1483 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.000% | ||
| 1484 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.000% | ||
| 1485 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.000% | ||
| 1486 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 1487 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.000% | ||
| 1488 | Humana Inc 5.875 03/01/2033 | HUM 5.875 03/01/33 | 0.000% | ||
| 1489 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.000% | ||
| 1490 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.000% | ||
| 1491 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.000% | ||
| 1492 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.000% | ||
| 1493 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.000% | ||
| 1494 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.000% | ||
| 1495 | Inter-American Development Bank Mtn 4.13% Jan 23, 2036 | - | 0.000% | ||
| 1496 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.000% | ||
| 1497 | Int Bk Recon&Dev 3.625 09/21/2029 | IBRD 3.625 09/21/29 | 0.000% | ||
| 1498 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.000% | ||
| 1499 | International Paper Co. | IP 5 09/15/35 | 0.000% | ||
| 1500 | Interstate Power And Light Co 4.1% 09/26/2028 | LNT 4.1 09/26/28 | 0.000% | ||
| 1501 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.000% | ||
| 1502 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.000% | ||
| 1503 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.000% | ||
| 1504 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.000% | ||
| 1505 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.000% | ||
| 1506 | Jp Morgan Chase & Co. 4.25 10/01/2027 | JPM 4.25 10/01/27 | 0.000% | ||
| 1507 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.000% | ||
| 1508 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.000% | ||
| 1509 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.000% | ||
| 1510 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 1511 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.000% | ||
| 1512 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.000% | ||
| 1513 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.000% | ||
| 1514 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.000% | ||
| 1515 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 1516 | Johnson & Johnson 3.55% 01 Mar 2036 | JNJ 3.55 03/01/36 | 0.000% | ||
| 1517 | Johnson & Johnson Sr Unsec 4.95% 06-01-34 | JNJ 4.95 06/01/34 | 0.000% | ||
| 1518 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.000% | ||
| 1519 | Kenvue Inc Corp. Note | KVUE 5.05 03/22/28 | 0.000% | ||
| 1520 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.000% | ||
| 1521 | Keycorp 5.31 01/28/2037 | - | 0.000% | ||
| 1522 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.000% | ||
| 1523 | Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15 | KRC 3.05 02/15/30 | 0.000% | ||
| 1524 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.000% | ||
| 1525 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.000% | ||
| 1526 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.000% | ||
| 1527 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.000% | ||
| 1528 | Kirby Corp. | KEX 4.2 03/01/28 | 0.000% | ||
| 1529 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.000% | ||
| 1530 | Kraft Heinz Foods Co 4.63% Jan 30, 2029 | KHC 4.625 01/30/29 | 0.000% | ||
| 1531 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.000% | ||
| 1532 | Kraft Heinz Foods Co 4.25 03/01/2031 | KHC 4.25 03/01/31 | 0.000% | ||
| 1533 | Kroger Co/the | KR 4.5 01/15/29 | 0.000% | ||
| 1534 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.000% | ||
| 1535 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.000% | ||
| 1536 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.000% | ||
| 1537 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.000% | ||
| 1538 | Landwirtschaftliche Rentenbank | RENTEN 0.875 09/03/3 | 0.000% | ||
| 1539 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.000% | ||
| 1540 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.000% | ||
| 1541 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.000% | ||
| 1542 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.000% | ||
| 1543 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.000% | ||
| 1544 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.000% | ||
| 1545 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.000% | ||
| 1546 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.000% | ||
| 1547 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.000% | ||
| 1548 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.000% | ||
| 1549 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.000% | ||
| 1550 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.000% | ||
| 1551 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.000% | ||
| 1552 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.000% | ||
| 1553 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.000% | ||
| 1554 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.000% | ||
| 1555 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.000% | ||
| 1556 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.000% | ||
| 1557 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.000% | ||
| 1558 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.000% | ||
| 1559 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.000% | ||
| 1560 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.000% | ||
| 1561 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.000% | ||
| 1562 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.000% | ||
| 1563 | Marriott International, 2.85% 15Apr2031, Usd | MAR 2.85 04/15/31 HH | 0.000% | ||
| 1564 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.000% | ||
| 1565 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.000% | ||
| 1566 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.000% | ||
| 1567 | Marvell Technology Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.000% | ||
| 1568 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029 | MRVL 5.75 02/15/29 | 0.000% | ||
| 1569 | Masco Corp. 2.0 2030-10-01 | MAS 2 10/01/30 | 0.000% | ||
| 1570 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.000% | ||
| 1571 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.000% | ||
| 1572 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.000% | ||
| 1573 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.000% | ||
| 1574 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.000% | ||
| 1575 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.000% | ||
| 1576 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.000% | ||
| 1577 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.000% | ||
| 1578 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.000% | ||
| 1579 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.000% | ||
| 1580 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.000% | ||
| 1581 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 1582 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.000% | ||
| 1583 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.000% | ||
| 1584 | Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037 | - | 0.000% | ||
| 1585 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 1586 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.000% | ||
| 1587 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.000% | ||
| 1588 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.000% | ||
| 1589 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.000% | ||
| 1590 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.000% | ||
| 1591 | Morgan Stanley 4.24% 01/09/2029 | - | 0.000% | ||
| 1592 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.000% | ||
| 1593 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.000% | ||
| 1594 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.000% | ||
| 1595 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.000% | ||
| 1596 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.000% | ||
| 1597 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.000% | ||
| 1598 | Dominion Energy, Inc. 6.2 02/14/2056 | D V6.2 02/15/56 | 0.000% | ||
| 1599 | Dover Corp 2.95 11/04/2029 | DOV 2.95 11/04/29 | 0.000% | ||
| 1600 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.000% | ||
| 1601 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.000% | ||
| 1602 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.000% | ||
| 1603 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.000% | ||
| 1604 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.000% | ||
| 1605 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.000% | ||
| 1606 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.000% | ||
| 1607 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.000% | ||
| 1608 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.000% | ||
| 1609 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.000% | ||
| 1610 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.000% | ||
| 1611 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.000% | ||
| 1612 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.000% | ||
| 1613 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.000% | ||
| 1614 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 1615 | El Paso Electric Co. | EE 6 05/15/35 | 0.000% | ||
| 1616 | Encana Corp. | OVV 6.5 08/15/34 | 0.000% | ||
| 1617 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.000% | ||
| 1618 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.000% | ||
| 1619 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.000% | ||
| 1620 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.000% | ||
| 1621 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.000% | ||
| 1622 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.000% | ||
| 1623 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.000% | ||
| 1624 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.000% | ||
| 1625 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.000% | ||
| 1626 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.000% | ||
| 1627 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.000% | ||
| 1628 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.000% | ||
| 1629 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.000% | ||
| 1630 | European Investment Bank 0.75% 09/23/2030 | EIB 0.75 09/23/30 | 0.000% | ||
| 1631 | European 3.75% 05/15/29 3.75 2029-05-15 | - | 0.000% | ||
| 1632 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.000% | ||
| 1633 | Eversource Energy | ES 3.375 03/01/32 | 0.000% | ||
| 1634 | Exelon Corp. 5.625% 6/15/35 | EXC 5.625 06/15/35 | 0.000% | ||
| 1635 | Exelon Corp | EXC 4.95 06/15/35 * | 0.000% | ||
| 1636 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.000% | ||
| 1637 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.000% | ||
| 1638 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.000% | ||
| 1639 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.000% | ||
| 1640 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.000% | ||
| 1641 | Fedex Corp 4.25 05/15/2030 | FDX 4.25 05/15/30 | 0.000% | ||
| 1642 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.000% | ||
| 1643 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.000% | ||
| 1644 | Fifth Third Bancorp 5.141% | - | 0.000% | ||
| 1645 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.000% | ||
| 1646 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.000% | ||
| 1647 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.000% | ||
| 1648 | Florida Power & Light Co 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 1649 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.000% | ||
| 1650 | Freeport-mcmoran Inc Company Guar 09/29 5.25 | FCX 5.25 09/01/29 | 0.000% | ||
| 1651 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.000% | ||
| 1652 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.000% | ||
| 1653 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.000% | ||
| 1654 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.000% | ||
| 1655 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.000% | ||
| 1656 | General Dynamics Corporation 3.63% Apr 01, 2030 | GD 3.625 04/01/30 | 0.000% | ||
| 1657 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.000% | ||
| 1658 | General Motors Co 4.2 2027-10-01 | GM 4.2 10/01/27 | 0.000% | ||
| 1659 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.000% | ||
| 1660 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.000% | ||
| 1661 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.000% | ||
| 1662 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.000% | ||
| 1663 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.000% | ||
| 1664 | General Motors Finl Co Sr Unsecured 01/36 5.45 | - | 0.000% | ||
| 1665 | Genuine Parts Co 1.88% 11/01/2030 | GPC 1.875 11/01/30 | 0.000% | ||
| 1666 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.000% | ||
| 1667 | Georgia Power Co Regd 5.25000000 | SO 5.25 03/15/34 | 0.000% | ||
| 1668 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.000% | ||
| 1669 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.000% | ||
| 1670 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.000% | ||
| 1671 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.000% | ||
| 1672 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.000% | ||
| 1673 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.000% | ||
| 1674 | Hp Inc 5.5 01/15/2033 | HPQ 5.5 01/15/33 | 0.000% | ||
| 1675 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.000% | ||
| 1676 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.000% | ||
| 1677 | Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95 | HIG 5.95 10/15/36 | 0.000% | ||
| 1678 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 1679 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.000% | ||
| 1680 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 1681 | Highwoods Realty Limited Partnership 4.125 03-15-2028 | HIW 4.125 03/15/28 | 0.000% | ||
| 1682 | Highwoods Realty Lp 3.05 02/15/2030 | HIW 3.05 02/15/30 | 0.000% | ||
| 1683 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.000% | ||
| 1684 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.000% | ||
| 1685 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.000% | ||
| 1686 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.000% | ||
| 1687 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.000% | ||
| 1688 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.000% | ||
| 1689 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.000% | ||
| 1690 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.000% | ||
| 1691 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.000% | ||
| 1692 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.000% | ||
| 1693 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.000% | ||
| 1694 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.000% | ||
| 1695 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 1696 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.000% | ||
| 1697 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.000% | ||
| 1698 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.000% | ||
| 1699 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.000% | ||
| 1700 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.000% | ||
| 1701 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.000% | ||
| 1702 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.000% | ||
| 1703 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.000% | ||
| 1704 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.000% | ||
| 1705 | Nisource Inc | NI 2.95 09/01/29 | 0.000% | ||
| 1706 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.000% | ||
| 1707 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.000% | ||
| 1708 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 1709 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.000% | ||
| 1710 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.000% | ||
| 1711 | Novartis Capital Corp 4.0% 09/18/2031 | NOVNVX 4 09/18/31 | 0.000% | ||
| 1712 | Nstar Electric Co 4.85 03/01/2030 | ES 4.85 03/01/30 | 0.000% | ||
| 1713 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.000% | ||
| 1714 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.000% | ||
| 1715 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.000% | ||
| 1716 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.000% | ||
| 1717 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.000% | ||
| 1718 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.000% | ||
| 1719 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.000% | ||
| 1720 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 1721 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.000% | ||
| 1722 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.000% | ||
| 1723 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.000% | ||
| 1724 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.000% | ||
| 1725 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.000% | ||
| 1726 | Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029 | ONCRTX 5.75 03/15/29 | 0.000% | ||
| 1727 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.000% | ||
| 1728 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.000% | ||
| 1729 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.000% | ||
| 1730 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.000% | ||
| 1731 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.000% | ||
| 1732 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.000% | ||
| 1733 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.000% | ||
| 1734 | Ontario Province Cda 1.125% 10/07/2030 | ONT 1.125 10/07/30 | 0.000% | ||
| 1735 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.000% | ||
| 1736 | Oracle Corporation 4.2 09/27/2029 | ORCL 4.2 09/27/29 * | 0.000% | ||
| 1737 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.000% | ||
| 1738 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.000% | ||
| 1739 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.000% | ||
| 1740 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 1741 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.000% | ||
| 1742 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 1743 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.000% | ||
| 1744 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.000% | ||
| 1745 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.000% | ||
| 1746 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.000% | ||
| 1747 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.000% | ||
| 1748 | Ppl Capital Funding Inc 4.13 04/15/2030 | PPL 4.125 04/15/30 | 0.000% | ||
| 1749 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.000% | ||
| 1750 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.000% | ||
| 1751 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.000% | ||
| 1752 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.000% | ||
| 1753 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.000% | ||
| 1754 | Parker-Hannifin Corp 4.5 09/15/2029 | PH 4.5 09/15/29 | 0.000% | ||
| 1755 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.000% | ||
| 1756 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.000% | ||
| 1757 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.000% | ||
| 1758 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.000% | ||
| 1759 | Pepsico Inc 3% Oct 15, 2027 | PEP 3 10/15/27 | 0.000% | ||
| 1760 | Pepsico Inc | PEP 7 03/01/29 | 0.000% | ||
| 1761 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.000% | ||
| 1762 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.000% | ||
| 1763 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.000% | ||
| 1764 | Revvity Inc 3.3% 2029-09-15 | RVTY 3.3 09/15/29 | 0.000% | ||
| 1765 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.000% | ||
| 1766 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.000% | ||
| 1767 | Pfizer Inc 3.45% Mar 15, 2029 | PFE 3.45 03/15/29 | 0.000% | ||
| 1768 | Philip Morris International Inc 2.10% 2030-05-01 | PM 2.1 05/01/30 | 0.000% | ||
| 1769 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.000% | ||
| 1770 | Phillips 66 | PSX 4.65 11/15/34 | 0.000% | ||
| 1771 | Psx V6.2 03/15/56 B Corp | - | 0.000% | ||
| 1772 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.000% | ||
| 1773 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.000% | ||
| 1774 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.000% | ||
| 1775 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.000% | ||
| 1776 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.000% | ||
| 1777 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.000% | ||
| 1778 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 1779 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.000% | ||
| 1780 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.000% | ||
| 1781 | Procter & Gamble Co 4.55% Oct 24, 2034 | PG 4.55 10/24/34 | 0.000% | ||
| 1782 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.000% | ||
| 1783 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.000% | ||
| 1784 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.000% | ||
| 1785 | Prudential Financial Inc 5.7% 12/14/2036 | PRU 5.7 12/14/36 MTN | 0.000% | ||
| 1786 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.000% | ||
| 1787 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 1788 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.000% | ||
| 1789 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.000% | ||
| 1790 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.000% | ||
| 1791 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.000% | ||
| 1792 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.000% | ||
| 1793 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 1794 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.000% | ||
| 1795 | Relx Capital Inc 4.75 05/20/2032 | RELLN 4.75 05/20/32 | 0.000% | ||
| 1796 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 1797 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.000% | ||
| 1798 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.000% | ||
| 1799 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.000% | ||
| 1800 | Regency Centers, L.P. 2.95 09/15/2029 | REG 2.95 09/15/29 | 0.000% | ||
| 1801 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.000% | ||
| 1802 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.000% | ||
| 1803 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.000% | ||
| 1804 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.000% | ||
| 1805 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.000% | ||
| 1806 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.000% | ||
| 1807 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.000% | ||
| 1808 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.000% | ||
| 1809 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.000% | ||
| 1810 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.000% | ||
| 1811 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 1812 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 1813 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.000% | ||
| 1814 | S&P Global Inc 4.25 01/15/2031 | - | 0.000% | ||
| 1815 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.000% | ||
| 1816 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 1817 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.000% | ||
| 1818 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.000% | ||
| 1819 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.000% | ||
| 1820 | Charles Schwab Corp/The 1.950000% 12/01/2031 | SCHW 1.95 12/01/31 | 0.000% | ||
| 1821 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.000% | ||
| 1822 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.000% | ||
| 1823 | Shell International Finance Bv 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 1824 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.000% | ||
| 1825 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.000% | ||
| 1826 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.000% | ||
| 1827 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.000% | ||
| 1828 | Sixth Street Specialty Lending Inc 6.125 03/01/2029 | TSLX 6.125 03/01/29 | 0.000% | ||
| 1829 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.000% | ||
| 1830 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.000% | ||
| 1831 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.000% | ||
| 1832 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 1833 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.000% | ||
| 1834 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.000% | ||
| 1835 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.000% | ||
| 1836 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 1837 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.000% | ||
| 1838 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.000% | ||
| 1839 | Southern Co Sr Unsecured 07/36 4.25 | SO 4.25 07/01/36 | 0.000% | ||
| 1840 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.000% | ||
| 1841 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.000% | ||
| 1842 | Southwest Gas Corp 2.2% Jun 15, 2030 | SWX 2.2 06/15/30 | 0.000% | ||
| 1843 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.000% | ||
| 1844 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.000% | ||
| 1845 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.000% | ||
| 1846 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.000% | ||
| 1847 | Starbucks Corp Sr Unsecured 08/29 3.55 | SBUX 3.55 08/15/29 | 0.000% | ||
| 1848 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.000% | ||
| 1849 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 1850 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.000% | ||
| 1851 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.000% | ||
| 1852 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.000% | ||
| 1853 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.000% | ||
| 1854 | Synnex Corp 2.375 08/09/2028 | SNX 2.375 08/09/28 | 0.000% | ||
| 1855 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.000% | ||
| 1856 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.000% | ||
| 1857 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.000% | ||
| 1858 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.000% | ||
| 1859 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.000% | ||
| 1860 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.000% | ||
| 1861 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.000% | ||
| 1862 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.000% | ||
| 1863 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.000% | ||
| 1864 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.000% | ||
| 1865 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.000% | ||
| 1866 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.000% | ||
| 1867 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 1868 | Target Corp 5% 04/15/2035 | TGT 5 04/15/35 | 0.000% | ||
| 1869 | Targa Resources Corp | TRGP 4.2 02/01/33 | 0.000% | ||
| 1870 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.000% | ||
| 1871 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.000% | ||
| 1872 | Texas Instruments Inc 3.65 16/08/2032 | TXN 3.65 08/16/32 | 0.000% | ||
| 1873 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.000% | ||
| 1874 | Thermo Fisher | TMO 1.75 10/15/28 | 0.000% | ||
| 1875 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.000% | ||
| 1876 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.000% | ||
| 1877 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.000% | ||
| 1878 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.000% | ||
| 1879 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.000% | ||
| 1880 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.000% | ||
| 1881 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.000% | ||
| 1882 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.000% | ||
| 1883 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.000% | ||
| 1884 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.000% | ||
| 1885 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 1886 | Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034 | TOYOTA 4.8 01/05/34 | 0.000% | ||
| 1887 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.000% | ||
| 1888 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.000% | ||
| 1889 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.000% | ||
| 1890 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.000% | ||
| 1891 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.000% | ||
| 1892 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.000% | ||
| 1893 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.000% | ||
| 1894 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.000% | ||
| 1895 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.000% | ||
| 1896 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 1897 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.000% | ||
| 1898 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 1899 | Union Pacific Corp. 3.70% 01 Mar 2029 | UNP 3.7 03/01/29 | 0.000% | ||
| 1900 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.000% | ||
| 1901 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 1902 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 1903 | USD Cash | - | -0.010% |