BBCB ETF
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
HSBC V5.402 08/11/33 is BBCB's largest holding at 0.53% of the fund as of Oct 1, 2026. BBCB is JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Hsbc Holdings PlcFinancials · Banks | 0.53% | 0.5% | 271,000 | $262.9K | Financials | Banks |
| 2 | — | Morgan StanleyFinancials · Capital Markets | 0.50% | 1.0% | 255,000 | $250.4K | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | — | Citibank Na 4.84% 2029-08-06 | 0.49% | 1.5% | 250,000 | $247.0K | ||
| 4 | — | The PNC Financial Services Group Inc | 0.48% | 2.0% | 253,000 | $241.9K | ||
| 5 | Debt | Intel Corp | 0.45% | 2.5% | 243,000 | $227.6K | ||
| 6 | — | Wells Fargo & Co., 6.491% Oct 23, 2034 | 0.44% | 2.9% | 217,000 | $221.9K | ||
| 7 | Debt | AbbVie Inc | 0.44% | 3.3% | 238,000 | $221.6K | ||
| 8 | — | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | 0.43% | 3.8% | 247,000 | $213.3K | ||
| 9 | Debt | Bank Of America Corp | 0.42% | 4.2% | 224,000 | $210.3K | ||
| 10 | — | Wells Fargo & Co 5.56% 25Jul2034 | 0.42% | 4.6% | 218,000 | $211.9K | ||
| 11 | Debt | Goldman Sachs Group Inc/the | 0.41% | 5.0% | 209,000 | $205.3K | ||
| 12 | — | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | 0.40% | 5.4% | 211,000 | $199.7K | ||
| 13 | Debt | Lloyds Banking Group Plc | 0.39% | 5.8% | 200,000 | $196.8K | ||
| 14 | — | Home Depot Inc 2.7 Apr 15, 2030 | 0.39% | 6.2% | 212,000 | $194.2K | ||
| 15 | — | At and T Inc 2033-12-01 | 0.39% | 6.6% | 246,000 | $196.3K | ||
| 16 | — | Enbridge Inc 2.5% Aug 01, 2033 | 0.38% | 7.0% | 232,000 | $187.9K | ||
| 17 | — | Hsbc Hold Vrn 08/17/29 | 0.38% | 7.3% | 200,000 | $188.7K | ||
| 18 | — | Bank Of America Corp 2.69% 22Apr2032 | 0.38% | 7.7% | 215,000 | $188.3K | ||
| 19 | Debt | Mizuho Ficial Group, Inc | 0.37% | 8.1% | 200,000 | $185.7K | ||
| 20 | — | T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD | 0.36% | 8.4% | 197,000 | $179.7K | ||
| 21 | Debt | Banco Santander Sa | 0.35% | 8.8% | 200,000 | $177.6K | ||
| 22 |  B | Barclays Plc | 0.35% | 9.1% | 202,000 | $176.2K | ||
| 23 | Debt | Anheuser | 0.34% | 9.5% | 178,000 | $168.3K | ||
| 24 | — | Bank Of America C V/R 02/13/31 | 0.34% | 9.8% | 187,000 | $168.8K | ||
| 25 | — | Boeing Co. 3.60% 01 May 2034 | 0.34% | 10.2% | 198,000 | $168.9K | ||
| 26 |  T | Target Corp | 0.34% | 10.5% | 179,000 | $171.7K | ||
| 27 | — | Verizon Comm Inc 1.5 9/30 | 0.34% | 10.8% | 197,000 | $169.2K | ||
| 28 | — | Nvidia Corporation 06/15/2031 | 0.34% | 11.2% | 199,000 | $171.1K | ||
| 29 | — | Hp Inc 4% Apr 15, 2029 | 0.34% | 11.5% | 175,000 | $169.1K | ||
| 30 | Debt | Goldman Sachs Group, Inc. (the) | 0.33% | 11.9% | 161,000 | $163.2K | ||
| 31 | — | Total Capital International Sa | 0.33% | 12.2% | 177,000 | $164.0K | ||
| 32 | — | Citigroup Inc 4.41% 31mar2031 | 0.33% | 12.5% | 173,000 | $165.8K | ||
| 33 | Debt | Verizon Communications Inc. 2.36% Mar 15/32 | 0.33% | 12.8% | 196,000 | $165.2K | ||
| 34 | — | Citigroup, Inc. | 0.31% | 13.2% | 167,000 | $154.3K | ||
| 35 | Debt | General Mills In | 0.31% | 13.5% | 166,000 | $157.0K | ||
| 36 | Debt | Thermo Fisher Scientific Inc | 0.31% | 13.8% | 155,000 | $154.4K | ||
| 37 | Debt | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | 0.30% | 14.1% | 178,000 | $152.5K | ||
| 38 | Debt | Hsbc Holdings | 0.30% | 14.4% | 149,000 | $151.6K | ||
| 39 | — | Deutsche Bank Ny 12/31 Var | 0.29% | 14.7% | 150,000 | $143.0K | ||
| 40 | Debt | Capital One Financial Co Sr Unsecured 01/37 Var | 0.29% | 15.0% | 158,000 | $147.6K | ||
| 41 | Debt | Td Synnex Corp | 0.29% | 15.2% | 168,000 | $144.3K | ||
| 42 | — | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | 0.29% | 15.5% | 155,000 | $144.1K | ||
| 43 | — | Oracle Corp. 3.85% 15 Jul 2036 | 0.29% | 15.8% | 194,000 | $147.2K | ||
| 44 | — | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | 0.29% | 16.1% | 150,000 | $146.1K | ||
| 45 | — | Berkshire Hathaway Energy Co | 0.27% | 16.4% | 137,000 | $136.0K | ||
| 46 | Debt | Apple Inc | 0.27% | 16.7% | 139,000 | $134.9K | ||
| 47 | Debt | Chevron Corp | 0.27% | 16.9% | 150,000 | $135.0K | ||
| 48 | — | Southern Cal Edison 1St Mortgage 03/33 4.8 | 0.27% | 17.2% | 145,000 | $134.7K | ||
| 49 | — | International Business Machines Corp. | 0.26% | 17.5% | 128,000 | $130.3K | ||
| 50 | Debt | Bank of America Corp Mtn 2.83% Oct 24, 2051 | 0.26% | 17.7% | 231,000 | $129.4K | ||
| More holdings · Pro | ||||||||
BBCB ETF All Holdings
BBCB holdings total 1346 positions. The top 10 holdings account for 4.6% of the fund, led by Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 at 0.5%, Morgan Stanley at 0.5%, Citibank Na 4.84% 2029-08-06 at 0.5%.
BBCB portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 31.2%.
BBCB sectors provide a detailed breakdown. BBCB overlap shows how holdings compare to other funds in your portfolio.
BBCB ETF Holdings
1340 of 1346 holdings
- 1
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials0.53% - 2
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.50% - 3
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.49% - 4
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.48% - 5
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology0.45% - 6
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.44% - 7
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.44% - 8
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.43% - 9
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.42% - 10
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.42% - 11
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.41% - 12
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.40% - 13
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.39% - 14
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.39% - 15
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.39% - 16
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.38% - 17
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.38% - 18
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.38% - 19
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.37% - 20
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services0.36% - 21
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials0.35% - 22
Barclays Plc
BACR V2.667 03/10/32Financials0.35% - 23
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.34% - 24
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.34% - 25
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.34% - 26
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.34% - 27
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.34% - 28
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.34% - 29
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.34% - 30
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.33% - 31
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.33% - 32
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.33% - 33
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.33% - 34
Citigroup, Inc.
C V2.976 11/05/30Financials0.31% - 35
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.31% - 36
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care0.31% - 37
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.30% - 38
Hsbc Holdings 6.8 06/01/2038
HSBC 6.8 06/01/38 **Financials0.30% - 39
Deutsche Bank Ny 12/31 Var
Other0.29% - 40
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.29% - 41
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.29% - 42
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other0.29% - 43
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology0.29% - 44
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.29% - 45
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities0.27% - 46
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.27% - 47
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.27% - 48
Southern Cal Edison 1St Mortgage 03/33 4.8
Other0.27% - 49
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology0.26% - 50
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.26% - 51
Broadcom Inc 1.95% Feb 15, 2028
Other0.25% - 52
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.25% - 53
Walmart Inc 1.5 09/22/2028
WMT 1.5 09/22/28Consumer Staples0.25% - 54
Entergy Louisiana Llc5.6504/15/2056
Other0.25% - 55
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.25% - 56
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.25% - 57
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.25% - 58
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.25% - 59
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.25% - 60
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.25% - 61
Morgan Stanley 0.0531 01/18/2041
Other0.25% - 62
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.25% - 63
Amazon.Com, Inc. 5.65%
Other0.24% - 64
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.24% - 65
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.24% - 66
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.24% - 67
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.24% - 68
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.24% - 69
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.24% - 70
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.23% - 71
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.23% - 72
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.23% - 73
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.23% - 74
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.23% - 75
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.23% - 76
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.22% - 77
State Street Corp 2.62 02/07/2033
STT V2.623 02/07/33Financials0.22% - 78
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.22% - 79
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.22% - 80
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.22% - 81
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.22% - 82
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.22% - 83
Oracle Corp 5.875 09/26/2045
Other0.22% - 84
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.21% - 85
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials0.21% - 86
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.21% - 87
Hsbc Holdings Plc6.1% 01-14-2042
HSBC 6.1 01/14/42Financials0.21% - 88
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.21% - 89
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.21% - 90
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.21% - 91
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples0.21% - 92
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.21% - 93
Comcast Corp
CMCSA 3.999 11/01/49Communication Services0.21% - 94
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.20% - 95
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.20% - 96
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.20% - 97
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.20% - 98
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.20% - 99
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.20% - 100
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care0.20% - 101
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples0.19% - 102
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.19% - 103
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate0.19% - 104
Kimberly-clark 6.625% 08/01/37
KMB 6.625 08/01/37Consumer Staples0.19% - 105
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples0.19% - 106
Berkshire Hathaway Finance Corp
BRK 4.25 01/15/49Financials0.19% - 107
Csx Corp 3.95 05/01/2050
CSX 3.95 05/01/50Industrials0.19% - 108
Corning Inc.
GLW 4.75 03/15/42Materials0.19% - 109
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.19% - 110
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.19% - 111
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.19% - 112
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.19% - 113
Aep Transmission Co. Llc
AEP 4.25 09/15/48Utilities0.18% - 114
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.18% - 115
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.18% - 116
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.18% - 117
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.18% - 118
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.18% - 119
International Flavors & Fragrances 4.459/26/2028
IFF 4.45 09/26/28Materials0.18% - 120
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary0.18% - 121
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.18% - 122
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.18% - 123
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.18% - 124
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.18% - 125
Salesforce Inc 6.7% Mar 15, 2066
Other0.18% - 126
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.18% - 127
Union Pacific Corporation 6.63% Feb 01, 2029
UNP 6.625 02/01/29Industrials0.18% - 128
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.18% - 129
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials0.18% - 130
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care0.18% - 131
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.18% - 132
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.18% - 133
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.18% - 134
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.18% - 135
Archer Daniels Midland Co 3.75 9/15/2047
ADM 3.75 09/15/47Consumer Staples0.17% - 136
Broadcom 2.6% 02/15/33
Other0.17% - 137
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology0.17% - 138
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.17% - 139
Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041
Other0.17% - 140
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.17% - 141
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials0.17% - 142
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.17% - 143
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.17% - 144
Johnson & Johnson
JNJ 3.4 01/15/38Health Care0.17% - 145
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology0.17% - 146
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.17% - 147
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.17% - 148
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.17% - 149
Virginia Electric And Power Company
D 4.6 12/01/48Utilities0.17% - 150
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials0.17% - 151
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities0.16% - 152
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.16% - 153
Illinois Tool Works Inc.
ITW 4.875 09/15/41Industrials0.16% - 154
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology0.16% - 155
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other0.16% - 156
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials0.16% - 157
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.16% - 158
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.16% - 159
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.16% - 160
Valley National Bancorp 6.226/01/2036
Other0.16% - 161
International Paper Co
IP 6 11/15/41Materials0.16% - 162
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.16% - 163
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.16% - 164
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.16% - 165
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.16% - 166
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.16% - 167
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.16% - 168
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services0.16% - 169
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.16% - 170
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.15% - 171
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials0.15% - 172
Microsoft Corp,5.2,2039-06-01
MSFT 5.2 06/01/39Information Technology0.15% - 173
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.15% - 174
American Water Capital Corp 6.593 2037-10-15
AWK 6.593 10/15/37Utilities0.15% - 175
Amgen Inc.
AMGN 4.95 10/01/41Health Care0.15% - 176
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.15% - 177
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.15% - 178
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials0.15% - 179
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.15% - 180
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.15% - 181
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials0.15% - 182
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.15% - 183
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy0.15% - 184
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials0.15% - 185
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.15% - 186
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy0.15% - 187
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.15% - 188
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.15% - 189
Intel Corp. 4.25% 2042-12-15
INTC 4.25 12/15/42Information Technology0.15% - 190
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities0.15% - 191
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.14% - 192
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy0.14% - 193
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.14% - 194
Tyco Electroni 4.875 2/36
Other0.14% - 195
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary0.14% - 196
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials0.14% - 197
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services0.14% - 198
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials0.14% - 199
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples0.14% - 200
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.14% - 201
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.14% - 202
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.14% - 203
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials0.14% - 204
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities0.14% - 205
Eaton Corp Regd 4.35000000
ETN 4.35 05/18/28Industrials0.14% - 206
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.14% - 207
Global Pa 5.55% 11/15/35
Other0.14% - 208
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.14% - 209
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.14% - 210
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.14% - 211
Aep Transmission Co Llc
AEP 3.65 04/01/50 MUtilities0.13% - 212
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.13% - 213
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.13% - 214
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.13% - 215
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services0.13% - 216
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.13% - 217
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.13% - 218
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.13% - 219
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.13% - 220
Merck & Co. Inc.
MRK 3.6 09/15/42Health Care0.13% - 221
Microsoft Corp.
MSFT 4 02/12/55Information Technology0.13% - 222
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials0.13% - 223
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.13% - 224
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care0.13% - 225
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.13% - 226
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate0.13% - 227
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.13% - 228
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.13% - 229
Broadcom Inc. 4.15% 04/15/2032
Other0.13% - 230
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.13% - 231
Burlingtn North Santa Fe Regd 4.45000000
BNSF 4.45 01/15/53Industrials0.12% - 232
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.12% - 233
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.12% - 234
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.12% - 235
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services0.12% - 236
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.12% - 237
Consumers Energy Co.
CMS 3.95 07/15/47Utilities0.12% - 238
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.12% - 239
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services0.12% - 240
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.12% - 241
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.12% - 242
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.12% - 243
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.12% - 244
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.12% - 245
Johnson & Johnson, 5.95%, 08/15/2037
JNJ 5.95 08/15/37Health Care0.12% - 246
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary0.12% - 247
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.12% - 248
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.12% - 249
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.12% - 250
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.12% - 251
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.12% - 252
Royalty Pharma 5.2% 09/35
Other0.12% - 253
Sony Group Corp 5.089% 06/30/2036
Other0.12% - 254
Southern California Gas Co.
SRE 5.125 11/15/40Utilities0.12% - 255
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.12% - 256
Thermo Fisher
TMO 1.75 10/15/28Health Care0.12% - 257
Transatlantic Holdings Inc.
Y 8 11/30/39Financials0.12% - 258
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate0.12% - 259
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.12% - 260
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.11% - 261
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.11% - 262
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.11% - 263
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.11% - 264
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials0.11% - 265
United Parcel Service Inc.
UPS 4.25 03/15/49Industrials0.11% - 266
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.11% - 267
Unitedhealth Group Inc
UNH 4.625 11/15/41Health Care0.11% - 268
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.11% - 269
Consumers Energy Co 1St Mortgage 02/50 3.75
CMS 3.75 02/15/50Utilities0.11% - 270
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.11% - 271
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.11% - 272
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities0.11% - 273
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.11% - 274
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.11% - 275
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.11% - 276
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.11% - 277
GARTNER INC 5.6% Nov 20, 2035
Other0.11% - 278
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.11% - 279
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other0.11% - 280
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.11% - 281
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology0.11% - 282
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.11% - 283
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.11% - 284
Bat Capital Corp 5.28 Apr 02, 2050
BATSLN 5.282 04/02/5Financials0.11% - 285
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.11% - 286
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials0.11% - 287
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.11% - 288
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.11% - 289
Cigna Corp.
CI 4.8 08/15/38Financials0.11% - 290
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.11% - 291
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.11% - 292
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.11% - 293
Keycorp 5.31 01/28/2037
Other0.11% - 294
Metlife Inc
MET 4.721 12/15/44Financials0.11% - 295
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.11% - 296
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy0.11% - 297
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.11% - 298
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care0.11% - 299
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples0.11% - 300
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials0.11% - 301
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.11% - 302
Aep Texas Inc Regd 3.45000000
AEP 3.45 05/15/51Utilities0.10% - 303
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.10% - 304
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.10% - 305
Kinder Morgan Inc 3.25% Aug 01, 2050
KMI 3.25 08/01/50Energy0.10% - 306
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care0.10% - 307
Lockheed Martin Corp Sr Unsecured 06/40 5.72
LMT 5.72 06/01/40Industrials0.10% - 308
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.10% - 309
Novartis Capital Corp 3.8 18/09/2029
NOVNVX 3.8 09/18/29Health Care0.10% - 310
Nutrien Ltd 5.355/29/2036
Other0.10% - 311
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology0.10% - 312
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy0.10% - 313
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.10% - 314
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.10% - 315
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials0.10% - 316
Southern Power Co.
SO 4.95 12/15/46 FUtilities0.10% - 317
State Street Corp Variable Rate, Due 10/23/2036
Other0.10% - 318
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.10% - 319
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.10% - 320
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.10% - 321
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials0.10% - 322
Union Electric Co 1St Mortgage 03/36 4.8
Other0.10% - 323
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.10% - 324
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.10% - 325
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.10% - 326
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.10% - 327
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.10% - 328
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.10% - 329
Duke Energy Carolinas Llc
DUKUtilities0.10% - 330
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.10% - 331
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.10% - 332
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.10% - 333
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.10% - 334
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.10% - 335
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.10% - 336
George Washington University 4.3% Sep 15, 2044
GRWASH 4.3 09/15/44 Consumer Discretionary0.10% - 337
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care0.10% - 338
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.10% - 339
Apple Inc
AAPL 4.5 02/23/36Information Technology0.10% - 340
Arcelormittal 6.750%, 03/01/2041
MTNA 6.75 03/01/41Materials0.10% - 341
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.10% - 342
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.10% - 343
Blackstone Secured Lend Regd 5.87500000 11/15/2027
BXSL 5.875 11/15/27Financials0.10% - 344
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.10% - 345
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.10% - 346
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.10% - 347
Broadcom Inc 3.47% Apr 15, 2034
Other0.10% - 348
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary0.10% - 349
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.10% - 350
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.10% - 351
Children'S Heath Sys Tx 2.511 08/15/2050
CHSTEX 2.511 08/15/5Health Care0.10% - 352
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.10% - 353
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other0.09% - 354
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.09% - 355
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.09% - 356
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.09% - 357
Myers Squibb, 6.4% 15Nov2063
BMY 6.4 11/15/63Health Care0.09% - 358
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.09% - 359
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.09% - 360
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.09% - 361
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials0.09% - 362
Citigroup Inc
C V2.561 05/01/32Financials0.09% - 363
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.09% - 364
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples0.09% - 365
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials0.09% - 366
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.09% - 367
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.09% - 368
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.09% - 369
Republic Services Inc.
RSG 6.2 03/01/40Industrials0.09% - 370
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.09% - 371
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.09% - 372
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials0.09% - 373
Sunoco Logistics Partners Operations Lp
ET 6.1 02/15/42Energy0.09% - 374
Texas Health Resources 4.33% 15 Nov 2055
TXHLTH 4.33 11/15/55Health Care0.09% - 375
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.09% - 376
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.09% - 377
Us Bancorp 4.48 01/26/2032
Other0.09% - 378
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.09% - 379
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.09% - 380
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials0.09% - 381
Mplx L.p.
MPLX 4.7 04/15/48Energy0.09% - 382
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.09% - 383
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials0.09% - 384
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.09% - 385
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials0.09% - 386
Morgan Stanley Var 03/47
Other0.09% - 387
Northern Vrn 11/19/40
Other0.09% - 388
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.09% - 389
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.09% - 390
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.09% - 391
Placentia-Yorba Linda Unified School District 0 08/01/2046
PEP 4.875 11/01/40Consumer Staples0.09% - 392
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.09% - 393
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples0.09% - 394
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.09% - 395
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.09% - 396
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.09% - 397
John Deere Capital Corp 0.039 03/09/2029
Other0.09% - 398
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.09% - 399
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy0.09% - 400
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary0.09% - 401
Energy Transfer Lp 5.25%
ET 5.25 07/01/29Energy0.09% - 402
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.09% - 403
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities0.09% - 404
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.09% - 405
Florida Power & Light Co 5.3% 01Apr2053
NEE 5.3 04/01/53Utilities0.09% - 406
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials0.09% - 407
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials0.09% - 408
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.09% - 409
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.09% - 410
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.09% - 411
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.09% - 412
Humana Inc. 4.8 3/15/2047
HUM 4.8 03/15/47Financials0.09% - 413
Huntington Bancshares Inc 5.61% Jan 28, 2041
Other0.09% - 414
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.09% - 415
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.09% - 416
Hess Corp.
HES 7.875 10/01/29Energy0.09% - 417
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.08% - 418
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities0.08% - 419
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.08% - 420
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.08% - 421
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.08% - 422
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials0.08% - 423
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.08% - 424
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.08% - 425
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.08% - 426
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.08% - 427
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.08% - 428
General Motors Financial Co Inc 5.65% Jan 17, 2029
GM 5.65 01/17/29Financials0.08% - 429
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.08% - 430
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.08% - 431
Hca Inc
HCA 4.125 06/15/29Health Care0.08% - 432
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials0.08% - 433
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.08% - 434
Johnsonville Aer 5.078% 2054-10-01
JACTGL 5.078 10/01/5Industrials0.08% - 435
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.08% - 436
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.08% - 437
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.08% - 438
Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028
MUFG 3.961 03/02/28Financials0.08% - 439
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.08% - 440
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary0.08% - 441
Nike Inc.
NKE 3.375 11/01/46Consumer Discretionary0.08% - 442
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.08% - 443
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.08% - 444
American Honda Finance Sr Unsecured 04/28 4.55 4.55
Other0.08% - 445
Amgen Inc 5.65 2042-06-15
AMGN 5.65 06/15/42Health Care0.08% - 446
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.08% - 447
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.08% - 448
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.08% - 449
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.08% - 450
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.08% - 451
Cemex Sab De Cv 5.756/05/2036
Other0.08% - 452
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other0.08% - 453
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.08% - 454
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care0.08% - 455
Phillips 66 Company 0 03/14/2056
Other0.08% - 456
Prudential Financial Inc
PRU 6.625 12/01/37 MFinancials0.08% - 457
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.08% - 458
Public Storage Regd 1.95000000
PSA 1.95 11/09/28Real Estate0.08% - 459
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.08% - 460
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.08% - 461
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.08% - 462
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.08% - 463
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.08% - 464
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.08% - 465
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials0.08% - 466
Toyota Motor Credit Corp 1.9% 06Apr2028
TOYOTA 1.9 04/06/28 Financials0.08% - 467
Union Pacific Corp.
UNP 3.875 02/01/55Industrials0.08% - 468
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.08% - 469
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.08% - 470
Voya Financial Inc.
VOYA V4.7 01/23/48Financials0.08% - 471
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.08% - 472
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology0.08% - 473
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.07% - 474
Visa Inc 4.7% Feb 12, 2036
Other0.07% - 475
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.07% - 476
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.07% - 477
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.07% - 478
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology0.07% - 479
Astrazeneca Plc 3% May 28, 2051
AZN 3 05/28/51Health Care0.07% - 480
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.07% - 481
Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042
BAC V3.311 04/22/42Financials0.07% - 482
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.07% - 483
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.07% - 484
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.07% - 485
Csx Corp.
CSX 4.65 03/01/68Industrials0.07% - 486
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.07% - 487
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.07% - 488
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services0.07% - 489
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.07% - 490
Citigroup Inc
C 6.625 06/15/32Financials0.07% - 491
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.07% - 492
Comcast Corp
CMCSA 6.55 07/01/39Communication Services0.07% - 493
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities0.07% - 494
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.07% - 495
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.07% - 496
Dte Electric Company 3.25% Apr 01, 2051
DTE 3.25 04/01/51 BUtilities0.07% - 497
Walt Disney Co/the
DIS 4.75 11/15/46Communication Services0.07% - 498
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.07% - 499
Enterprise Products Operating Llc 2.80% 31 Jan 2030
EPD 2.8 01/31/30Energy0.07% - 500
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials0.07% - 501
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.07% - 502
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.07% - 503
Gilead Sciences Inc 4.15% 03/01/2047
GILD 4.15 03/01/47Health Care0.07% - 504
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.07% - 505
Hca Inc
HCA 5.6 04/01/34Health Care0.07% - 506
Home Depot Inc/the
HD 4.2 04/01/43Consumer Discretionary0.07% - 507
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.07% - 508
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.07% - 509
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials0.07% - 510
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.07% - 511
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.07% - 512
Mitsubishi Ufj Financial Group Inc
MUFG 4.153 03/07/39Financials0.07% - 513
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials0.07% - 514
National Retail Properties Inc 3.100000% 04/15/2050
NNN 3.1 04/15/50Real Estate0.07% - 515
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.07% - 516
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.07% - 517
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.07% - 518
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.07% - 519
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.07% - 520
Paypal Hldgs Inc 5.5% 06/01/2054
PYPL 5.5 06/01/54Information Technology0.07% - 521
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.07% - 522
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities0.07% - 523
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.07% - 524
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate0.07% - 525
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.07% - 526
Sony Group Corp. 4.657%
Other0.07% - 527
Southern Copper Corp
SCCO 6.75 04/16/40Materials0.07% - 528
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.07% - 529
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.07% - 530
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.07% - 531
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.07% - 532
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials0.07% - 533
Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041
Other0.07% - 534
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.07% - 535
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.07% - 536
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.07% - 537
Abbvie Inc Sr Nt 4.25 2049-11-21
ABBV 4.25 11/21/49Health Care0.07% - 538
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.07% - 539
Alabama Power Co.
SO 4.3 07/15/48 AUtilities0.07% - 540
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.07% - 541
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.07% - 542
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.07% - 543
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services0.06% - 544
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.06% - 545
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.06% - 546
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.06% - 547
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.06% - 548
American Express Co
AXP 4.05 12/03/42Financials0.06% - 549
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials0.06% - 550
Progressive Corp/the
PGR 4.125 04/15/47Financials0.06% - 551
Providence St Joseph Health Obligated Group
PSJHOG 3.93 10/01/48Health Care0.06% - 552
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials0.06% - 553
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities0.06% - 554
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials0.06% - 555
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.06% - 556
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities0.06% - 557
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.06% - 558
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.06% - 559
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.06% - 560
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials0.06% - 561
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.06% - 562
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.06% - 563
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.06% - 564
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.06% - 565
Conocophillips Co. 4.025 03/15/2062
COP 4.025 03/15/62Energy0.06% - 566
Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059
ED 3.7 11/15/59Utilities0.06% - 567
Cumberland Combined Cycle Generati 5.825/15/2056
Other0.06% - 568
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.06% - 569
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.06% - 570
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.06% - 571
Eversource Energy 6.10% 08/15/2031 6.1
Other0.06% - 572
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.06% - 573
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.06% - 574
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.06% - 575
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other0.06% - 576
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials0.06% - 577
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.06% - 578
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.06% - 579
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.06% - 580
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.06% - 581
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.06% - 582
Westpac Banking Corp
WSTP 4.421 07/24/39Financials0.06% - 583
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.06% - 584
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.06% - 585
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.06% - 586
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.06% - 587
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.06% - 588
Arizona Public Service Co
PNW 3.5 12/01/49Utilities0.06% - 589
Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02
Other0.06% - 590
Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15
Other0.06% - 591
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.06% - 592
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.06% - 593
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.06% - 594
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.06% - 595
Brookfield Finance Inc 5.81% Mar 03, 2055
BNCN 5.813 03/03/55Financials0.06% - 596
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other0.06% - 597
Commonspirit Health 6.46 11/01/2052
CATMED 6.461 11/01/5Health Care0.06% - 598
Kroger Co 5.41/15/2049
KR 5.4 01/15/49Consumer Staples0.06% - 599
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.06% - 600
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.06% - 601
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy0.06% - 602
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.06% - 603
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.06% - 604
Memorial Health Services Sr Unsecured 11/49 3.447
MEMHLT 3.447 11/01/4Health Care0.06% - 605
Merck & Co., Inc. 5.95 12/01/2028
MRK 5.95 12/01/28Health Care0.06% - 606
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care0.06% - 607
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.06% - 608
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.06% - 609
Utah Acquisition Sub 5.25 06/15/2046
VTRS 5.25 06/15/46Financials0.06% - 610
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.06% - 611
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities0.06% - 612
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.06% - 613
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.06% - 614
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology0.06% - 615
Oracle Corp Sr Unsecured 09/32 4.8
Other0.06% - 616
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.06% - 617
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.06% - 618
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.05% - 619
Jefferies Group Inc. 6.5 1/20/2043
JEF 6.5 01/20/43Financials0.05% - 620
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care0.05% - 621
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples0.05% - 622
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.05% - 623
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.05% - 624
Lear Corp 3.5% May 30 30
LEA 3.5 05/30/30Consumer Discretionary0.05% - 625
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.05% - 626
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials0.05% - 627
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary0.05% - 628
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.05% - 629
Mcdonald'S Corp Regd 5.15000000
MCD 5.15 09/09/52 MTConsumer Discretionary0.05% - 630
Nbcuniversal Media, Llc5.95% 04/01/2041
CMCSA 5.95 04/01/41Communication Services0.05% - 631
Norfolk Southern Corp
NSC 4.15 02/28/48Industrials0.05% - 632
Novartis Capital Corp Company Guar 11/30 4.1
Other0.05% - 633
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.05% - 634
Oracle Corp
ORCL 4.375 05/15/55Information Technology0.05% - 635
Orlando Health Obligated Group
ORHLTH 4.089 10/01/4Health Care0.05% - 636
Orlando Health Inc 3.33% Oct 01, 2050
ORHLTH 3.327 10/01/5Health Care0.05% - 637
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities0.05% - 638
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care0.05% - 639
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.05% - 640
Wrkco Inc
SW 4.9 03/15/29Materials0.05% - 641
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.05% - 642
Welltower Inc.
WELL 4.95 09/01/48Real Estate0.05% - 643
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.05% - 644
Willis-knighton Medical Center 4.813% 2048-09-01
KNIGHT 4.813 09/01/4Health Care0.05% - 645
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.05% - 646
Corp. Note
ZTS 3.9 08/20/28Health Care0.05% - 647
Phillips 66
PSX 3.9 03/15/28Energy0.05% - 648
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.05% - 649
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.05% - 650
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.05% - 651
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials0.05% - 652
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.05% - 653
Rockwell Automation Inc
ROK 4.2 03/01/49Industrials0.05% - 654
Royalty Pharma Plc 3.55%
RPRXFinancials0.05% - 655
San Diego Gas & Electric Co. 2.95%, 8/15/51
SRE 2.95 08/15/51 WWUtilities0.05% - 656
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.05% - 657
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.05% - 658
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.05% - 659
Space Exploration Technol 6.6 2046-07-15
Other0.05% - 660
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.05% - 661
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other0.05% - 662
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.05% - 663
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care0.05% - 664
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.05% - 665
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.05% - 666
Consolidated Edison Company Of New 2.4% Jun 15, 2031
ED 2.4 06/15/31Utilities0.05% - 667
Consumers Energy Company 6.1 20560815
Other0.05% - 668
Crown Castle International Corp
CCI 5.2 02/15/49Real Estate0.05% - 669
Deere & Co 5.7% Jan 19, 2055
DE 5.7 01/19/55Industrials0.05% - 670
Dell Inc 6.5 04/15/2038
DELL 6.5 04/15/38Financials0.05% - 671
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy0.05% - 672
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.05% - 673
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.05% - 674
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other0.05% - 675
Florida Power & Light Co 5.600000% 06/15/2054
NEE 5.6 06/15/54Utilities0.05% - 676
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.05% - 677
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.05% - 678
Georgia Power Company 3.7 Jan 30, 2050
SO 3.7 01/30/50 BUtilities0.05% - 679
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.05% - 680
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care0.05% - 681
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.05% - 682
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.05% - 683
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.05% - 684
Apple Inc 4.1 08/08/2062
AAPL 4.1 08/08/62Information Technology0.05% - 685
Ascension Health 3.106% 2039-11-15
ASCHEA 3.106 11/15/3Health Care0.05% - 686
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care0.05% - 687
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.05% - 688
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.05% - 689
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials0.05% - 690
W R Berkley Corp 3.150000% 09/30/2061
WRB 3.15 09/30/61Financials0.05% - 691
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.05% - 692
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.05% - 693
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.05% - 694
Boeing Co/the
BA 3.375 06/15/46Industrials0.05% - 695
Boston Scientific Corp. 4.7 3/1/2049
BSX 4.7 03/01/49Health Care0.05% - 696
Bpln 3.001 03/17/52
BPLN 3.001 03/17/52Financials0.05% - 697
BROOKFIELD 6.077% 09/55
Other0.05% - 698
Cardinal Health Inc 4.5 2044-11-15
CAH 4.5 11/15/44Health Care0.05% - 699
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.05% - 700
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.05% - 701
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.05% - 702
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.05% - 703
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.05% - 704
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.05% - 705
Community Health Network 3.099 05/01/2050
COMHOS 3.099 05/01/5Health Care0.05% - 706
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.05% - 707
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services0.05% - 708
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.05% - 709
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary0.05% - 710
Amazon.Com Inc 3.45 04/13/2029
AMZN 3.45 04/13/29Consumer Discretionary0.05% - 711
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.05% - 712
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.05% - 713
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care0.04% - 714
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.04% - 715
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.04% - 716
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.04% - 717
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.04% - 718
American Express Company 4.75% Feb 10, 2032
Other0.04% - 719
American Water Capital Corp.
AWK 4 12/01/46Utilities0.04% - 720
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.04% - 721
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples0.04% - 722
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.04% - 723
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.04% - 724
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care0.04% - 725
Atmos Energy Corp.
ATO 4.125 03/15/49Utilities0.04% - 726
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.04% - 727
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials0.04% - 728
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.04% - 729
Berkshire Hathaway Finance Corp.
BRK 5.75 01/15/40Financials0.04% - 730
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities0.04% - 731
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other0.04% - 732
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.04% - 733
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.04% - 734
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.04% - 735
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials0.04% - 736
Centerpoint Energy Houston Electri 3.35% Apr 01, 2051
CNP 3.35 04/01/51 AFUtilities0.04% - 737
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.04% - 738
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.04% - 739
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.04% - 740
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.04% - 741
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.04% - 742
Prologis Lp 3.000000% 04/15/2050
PLD 3 04/15/50Real Estate0.04% - 743
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.04% - 744
Realty Income Corp. 4.65% 2047-03-15
O 4.65 03/15/47Real Estate0.04% - 745
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate0.04% - 746
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.04% - 747
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials0.04% - 748
Rogers Communications Inc.
RCICN 5.45 10/01/43Communication Services0.04% - 749
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.04% - 750
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.04% - 751
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities0.04% - 752
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities0.04% - 753
Space Exploration Technologies Corp.
Other0.04% - 754
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.04% - 755
Starbucks Corp. 3.35 3/12/2050
SBUX 3.35 03/12/50Consumer Discretionary0.04% - 756
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.04% - 757
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.04% - 758
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.04% - 759
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials0.04% - 760
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.04% - 761
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.04% - 762
Univ of Southern Califor 3.028% 10/1/2039
USCTRJ 3.028 10/01/3Consumer Discretionary0.04% - 763
Verizon Communications Inc 4.75% 11/01/2041
VZ 4.75 11/01/41Communication Services0.04% - 764
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.04% - 765
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.04% - 766
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care0.04% - 767
Kellanova 3.4 11-15-2027
K 3.4 11/15/27Consumer Staples0.04% - 768
Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01
KHC 4.625 10/01/39Consumer Staples0.04% - 769
Mayo Clinic 4 11/15/2047
MAYOCL 4 11/15/47 20Health Care0.04% - 770
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.04% - 771
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials0.04% - 772
Metlife Inc 5.25 01/15/2054
MET 5.25 01/15/54Financials0.04% - 773
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.04% - 774
Netflix Inc 5.4 15/08/2054
NFLX 5.4 08/15/54Communication Services0.04% - 775
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.04% - 776
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology0.04% - 777
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other0.04% - 778
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.04% - 779
Oglethorpe Power Corp.
OGLETH 5.95 11/01/39Utilities0.04% - 780
Oncor Electric Delivery Co Llc
ONCRTX 3.8 09/30/47Utilities0.04% - 781
Oncor Electric Delivery Co. Llc
ONCRTX 4.1 11/15/48Utilities0.04% - 782
Oneok Partners Lp
OKE 6.85 10/15/37Energy0.04% - 783
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.04% - 784
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.04% - 785
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.04% - 786
Peacehealth System Services 4.86% Nov 15, 2032
Other0.04% - 787
Pepsico Inc.
PEP 4.25 10/22/44Consumer Staples0.04% - 788
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.04% - 789
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 790
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.04% - 791
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.04% - 792
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.04% - 793
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.04% - 794
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.04% - 795
Westlake Chemical Corp Regd 3.37500000
WLK 3.375 08/15/61Materials0.04% - 796
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.04% - 797
Yale University Callable Bond Fixed 2.402%
YALUNI 2.402 04/15/5Consumer Discretionary0.04% - 798
Connecticut Light & Power Co.
ES 4.15 06/01/45 AUtilities0.04% - 799
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.04% - 800
Dxc Technology 2.375% 09/15/28
DXC 2.375 09/15/28Information Technology0.04% - 801
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.04% - 802
Dollar Tree, Inc.
DLTR 3.375 12/01/51Consumer Discretionary0.04% - 803
Eaton Corp.
ETN 3.915 09/15/47Industrials0.04% - 804
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.04% - 805
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities0.04% - 806
Exxon Mobil Corp
XOM 3.095 08/16/49Energy0.04% - 807
Fedex Fre 5.25% 03/15/36
Other0.04% - 808
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.04% - 809
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.04% - 810
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials0.04% - 811
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.04% - 812
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.04% - 813
Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51
HIG 2.9 09/15/51Financials0.04% - 814
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary0.04% - 815
Honda Motor Co Ltd Honda Motor Co Ltd
HNDA 4.436 07/08/28Consumer Discretionary0.04% - 816
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.04% - 817
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.04% - 818
Ibm Corp Sr Unsecured 12/96 7.125
IBM 7.125 12/01/96Information Technology0.04% - 819
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.03% - 820
Dte Energy Company 5.05% Oct 01, 2035
Other0.03% - 821
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.03% - 822
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.03% - 823
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.03% - 824
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities0.03% - 825
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.03% - 826
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.03% - 827
Equinix Inc 3.4% Feb 15, 2052
EQIX 3.4 02/15/52Real Estate0.03% - 828
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.03% - 829
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.03% - 830
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services0.03% - 831
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials0.03% - 832
Fedex Corporation 5.25% May 15, 2050
Other0.03% - 833
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.03% - 834
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.03% - 835
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.03% - 836
Goldman Sachs Group Inc/the
GS V4.411 04/23/39Financials0.03% - 837
Goldman Sachs Group, Inc. 5.541%
Other0.03% - 838
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.03% - 839
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.03% - 840
Dominion Energy Inc Sr Unsecured 06/38 7
Other0.03% - 841
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials0.03% - 842
Indiana University Health Inc Obligated Group
INUHLT 3.97 11/01/48Health Care0.03% - 843
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology0.03% - 844
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.03% - 845
Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15
Other0.03% - 846
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care0.03% - 847
KLA Corporation, 4.95% 15jul2052, USD
KLAC 4.95 07/15/52Information Technology0.03% - 848
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples0.03% - 849
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples0.03% - 850
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.03% - 851
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.03% - 852
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.03% - 853
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.03% - 854
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.03% - 855
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.03% - 856
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.03% - 857
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.03% - 858
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.03% - 859
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.03% - 860
Marsh & Mclennan Cos., Inc.
MMC 4.2 03/01/48Financials0.03% - 861
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary0.03% - 862
Medtronic Inc
MDT 4.625 03/15/45Health Care0.03% - 863
Mississippi Power Co 4.25 03-15-2042
SO 4.25 03/15/42 12-Utilities0.03% - 864
Mylan Inc
VTRS 5.2 04/15/48Health Care0.03% - 865
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.03% - 866
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology0.03% - 867
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.03% - 868
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities0.03% - 869
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.03% - 870
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.03% - 871
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.03% - 872
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care0.03% - 873
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.03% - 874
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials0.03% - 875
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.03% - 876
Pacific Gas & Electric Co. 4.45 04/15/2042
PCG 4.45 04/15/42Utilities0.03% - 877
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.03% - 878
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities0.03% - 879
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other0.03% - 880
Pacificorp 6 01/15/2039
BRKHEC 6 01/15/39Utilities0.03% - 881
Pacificorp. 3.3%
BRKHEC 3.3 03/15/51Utilities0.03% - 882
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.03% - 883
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.03% - 884
Phillip Morris International, Inc.4.375% 11-15-2041
PM 4.375 11/15/41Consumer Staples0.03% - 885
American Honda Finance Corp (Fxd) Mtn 4.87/06/2029
Other0.03% - 886
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.03% - 887
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.03% - 888
Amphenol Corp 3.8% 15Nov2027
Other0.03% - 889
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials0.03% - 890
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.03% - 891
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.03% - 892
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.03% - 893
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.03% - 894
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.03% - 895
Astrazeneca Plc 4.375 11/16/2045
AZN 4.375 11/16/45Health Care0.03% - 896
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials0.03% - 897
Atmos Energy Corp. 5.5% 2041-06-15
ATO 5.5 06/15/41Utilities0.03% - 898
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.03% - 899
Bank Of America Corp 4.75% Apr 21, 2045
BAC 4.75 04/21/45 LFinancials0.03% - 900
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.03% - 901
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.03% - 902
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 903
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.03% - 904
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.03% - 905
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other0.03% - 906
Bank Of Ny Mellon Corp 1.65 01/28/2031
BK 1.65 01/28/31 MTNFinancials0.03% - 907
Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029
BK 1.9 01/25/29 JFinancials0.03% - 908
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.03% - 909
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.03% - 910
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.03% - 911
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials0.03% - 912
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials0.03% - 913
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.03% - 914
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.03% - 915
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.03% - 916
Canadian Natural Resources Ltd. 6.5 2/15/2037
CNQCN 6.5 02/15/37Energy0.03% - 917
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.03% - 918
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.03% - 919
Caterpillar Inc 4.75% May 15, 2064
CAT 4.75 05/15/64Industrials0.03% - 920
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.03% - 921
Citigroup Inc
C V4.281 04/24/48Financials0.03% - 922
Citigroup Inc
C V3.878 01/24/39Financials0.03% - 923
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.03% - 924
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.03% - 925
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.03% - 926
Phillips 66 Co Regd 5.65000000
PSX 5.65 06/15/54Energy0.03% - 927
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.03% - 928
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services0.03% - 929
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.03% - 930
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.03% - 931
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials0.03% - 932
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.03% - 933
Royal Caribbea 5.375% 01/15/36
Other0.03% - 934
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.03% - 935
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate0.03% - 936
Salesforce.Com Inc Callable Notes Fixed 2.9%
CRM 2.9 07/15/51Information Technology0.03% - 937
Salesforce Inc 5.55 3/36
Other0.03% - 938
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.03% - 939
Selective Insurance Group Inc. 5.375% 2049-03-01
SIGI 5.375 03/01/49Financials0.03% - 940
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.03% - 941
Shell International Finance B.V.
RDSALN 2.875 11/26/4Energy0.03% - 942
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.03% - 943
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities0.03% - 944
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.03% - 945
Southern California Edison Co 5.45 2052-06-01
EIX 5.45 06/01/52 EUtilities0.03% - 946
Southern Copper Corp 5.25 11/08/2042
SCCO 5.25 11/08/42Materials0.03% - 947
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.03% - 948
Sumitomo Mitsui Financial 5.836 07/07/2046
SUMIBK V5.796 07/08/Financials0.03% - 949
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.03% - 950
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.03% - 951
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.03% - 952
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.03% - 953
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.03% - 954
Union Pacific Corp Sr Unsecured 09/48 4.5
UNP 4.5 09/10/48Industrials0.03% - 955
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.03% - 956
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.03% - 957
United Parcel Service Inc
UPS 3.4 03/15/29Industrials0.03% - 958
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials0.03% - 959
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials0.03% - 960
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials0.03% - 961
Us Bancorp
USB V5.678 01/23/35Financials0.03% - 962
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.03% - 963
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities0.03% - 964
Visa Inc
V 4.15 12/14/35Information Technology0.03% - 965
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology0.03% - 966
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.03% - 967
Washington Gas Light Co. 3.65% 2049-09-15
WGL 3.65 09/15/49 MTUtilities0.03% - 968
Anthem Inc.
ELV 5.95 12/15/34Financials0.03% - 969
Westpac Banking
WSTP 2.15 06/03/31Financials0.03% - 970
Williams Companies Inc 5.8 11/15/2043
WMB 5.8 11/15/43Energy0.03% - 971
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care0.03% - 972
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care0.03% - 973
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.03% - 974
Abbott Laboratories 2043-04-15
ABT 4.75 04/15/43Health Care0.03% - 975
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.03% - 976
Aetna Inc.
AET 6.75 12/15/37Financials0.03% - 977
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.03% - 978
Alphabet Inc 5.70%, Due 11/15/2075
Other0.03% - 979
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples0.03% - 980
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples0.03% - 981
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.03% - 982
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.03% - 983
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.03% - 984
At&t Inc
T 6.375 03/01/41Communication Services0.02% - 985
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.02% - 986
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials0.02% - 987
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.02% - 988
Waste Management Inc 2.5 11/15/2050
WM 2.5 11/15/50Industrials0.02% - 989
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.02% - 990
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care0.02% - 991
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.02% - 992
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.02% - 993
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.02% - 994
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.02% - 995
Aon Corp
AON 4.5 12/15/28Financials0.02% - 996
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.02% - 997
Astrazeneca Plc 2.125 08/06/2050
AZN 2.125 08/06/50Health Care0.02% - 998
Atlantic City Electric 2.3 03/15/2031
EXC 2.3 03/15/31Utilities0.02% - 999
Bat Capital Corp. 3.462 2029-09-06
BATSLN 3.462 09/06/2Financials0.02% - 1000
Bank of Montreal
BMO V3.803 12/15/32Financials0.02% - 1001
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.02% - 1002
Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49
BCECN 4.3 07/29/49Communication Services0.02% - 1003
Bristol-myers Squibb Co 4.35% Nov 15, 2047
BMY 4.35 11/15/47Health Care0.02% - 1004
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.02% - 1005
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.02% - 1006
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care0.02% - 1007
Cenovus Energy Inc
CVECN 5.25 06/15/37Energy0.02% - 1008
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.02% - 1009
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.02% - 1010
Citigroup Inc Sr Unsecured 09/36 Var
Other0.02% - 1011
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials0.02% - 1012
Con Edison Co Of Ny Inc Regd 3.20000000
ED 3.2 12/01/51Utilities0.02% - 1013
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.02% - 1014
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.02% - 1015
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.02% - 1016
Dte Electric Company 3.95% 3/1/2049
DTE 3.95 03/01/49Utilities0.02% - 1017
Dominion Energy Inc
D 4.25 06/01/28Utilities0.02% - 1018
Duke Energy Corp
DUK 3.95 08/15/47Utilities0.02% - 1019
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.02% - 1020
Duke Energy Carolinas Llc 3.95% Mar 15, 2048
DUK 3.95 03/15/48Utilities0.02% - 1021
Eversource Energy
ES 3.375 03/01/32Utilities0.02% - 1022
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.02% - 1023
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.02% - 1024
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.02% - 1025
Fiserv Inc
FI 4.4 07/01/49Information Technology0.02% - 1026
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.02% - 1027
General Dynamics Corp Company Guar 04/50 4.25
GD 4.25 04/01/50Industrials0.02% - 1028
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.02% - 1029
George Washington University District of Columbia Go 4.868% 2045-09-15
GRWASH 4.868 09/15/4Consumer Discretionary0.02% - 1030
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.02% - 1031
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.02% - 1032
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.02% - 1033
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.02% - 1034
Hca Inc 4.30%, Due 11/15/2030
Other0.02% - 1035
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy0.02% - 1036
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 1037
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.02% - 1038
Home Depot Inc 2.75% 15 Sep 2051
HD 2.75 09/15/51Consumer Discretionary0.02% - 1039
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.02% - 1040
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.02% - 1041
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.02% - 1042
Kaiser Foundation Hospitals4.875% 04/01/2042
KPERM 4.875 04/01/42Health Care0.02% - 1043
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate0.02% - 1044
Mdc Holdings Inc Mdc 3.966 08/06/61
MDC 3.966 08/06/61Consumer Discretionary0.02% - 1045
Mplx Lp Sr Unsecured 04/58 4.9
MPLX 4.9 04/15/58Energy0.02% - 1046
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.02% - 1047
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.02% - 1048
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.02% - 1049
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.02% - 1050
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.02% - 1051
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.02% - 1052
Oaktree Specialty Lending Corp 6.34 02/27/2030
OCSL 6.34 02/27/30Financials0.02% - 1053
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.02% - 1054
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.02% - 1055
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.02% - 1056
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology0.02% - 1057
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples0.02% - 1058
Phillips 66
PSX 4.875 11/15/44Energy0.02% - 1059
Principal Financial Group Inc
PFG 4.3 11/15/46Financials0.02% - 1060
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.02% - 1061
Public Service Co. of Colorado
XEL 4.05 09/15/49Utilities0.02% - 1062
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology0.02% - 1063
Regions Financial Corp 1.8 08/12/2028
RF 1.8 08/12/28Financials0.02% - 1064
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.02% - 1065
Shell Finance Us Inc 3.875% 11/13/2028
Other0.02% - 1066
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.02% - 1067
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities0.02% - 1068
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary0.02% - 1069
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.02% - 1070
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.02% - 1071
Telus Corp. 4.3 06/15/2049
TCN 4.3 06/15/49Communication Services0.02% - 1072
Thomas Jefferson Univ Regd 3.84700000
TJUNIV 3.847 11/01/5Consumer Discretionary0.02% - 1073
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.02% - 1074
Travelers Companies Inc 4.05 07/03/2048
TRV 4.05 03/07/48Financials0.02% - 1075
Travelers Cos. Inc.
TRV 4.1 03/04/49Financials0.02% - 1076
Udr Inc
UDR 3 08/15/31Real Estate0.02% - 1077
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care0.02% - 1078
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services0.02% - 1079
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy0.01% - 1080
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities0.01% - 1081
Piedmont Operating Partnership Lp 3.15 Aug 15, 2030
PDM 3.15 08/15/30Real Estate0.01% - 1082
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.01% - 1083
President & Fellows of Harvard College Massachusetts Revenue
HARVRD 3.3 07/15/56Consumer Discretionary0.01% - 1084
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care0.01% - 1085
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.01% - 1086
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.01% - 1087
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.01% - 1088
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1089
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.01% - 1090
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials0.01% - 1091
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials0.01% - 1092
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.01% - 1093
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.01% - 1094
Shell International Finance B.V. 6.375 12/15/38
RDSALN 6.375 12/15/3Financials0.01% - 1095
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.01% - 1096
Shell Finance Us Inc 3.13 11/07/2049
Other0.01% - 1097
Shell Finance Us Inc 3 11/26/2051
Other0.01% - 1098
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate0.01% - 1099
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.01% - 1100
Snap-on Inc.
SNA 4.1 03/01/48Industrials0.01% - 1101
Snap-on Incorporated 3.1 May 01, 2050
SNA 3.1 05/01/50Industrials0.01% - 1102
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials0.01% - 1103
Southern California Edison Co.
EIX 4.5 09/01/40Utilities0.01% - 1104
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.01% - 1105
Southern California Edison Co 5.75 2054-04-15
EIX 5.75 04/15/54Utilities0.01% - 1106
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities0.01% - 1107
Stanford Health Care 3.795% 11/15/2048
STNFHC 3.795 11/15/4Health Care0.01% - 1108
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.01% - 1109
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.01% - 1110
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.01% - 1111
Tr Finance Llc 5.85% Apr 15, 2040
TRICN 5.85 04/15/40 Financials0.01% - 1112
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.01% - 1113
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.01% - 1114
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology0.01% - 1115
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology0.01% - 1116
Udr Inc.
UDR 3.1 11/01/34Real Estate0.01% - 1117
Union Electric Co.
AEE 3.25 10/01/49Utilities0.01% - 1118
Union Electric Co 5.45 03/15/2053
AEE 5.45 03/15/53Utilities0.01% - 1119
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials0.01% - 1120
United Parcel Service, Inc. 5.6 2064-05-22
UPS 5.6 05/22/64Industrials0.01% - 1121
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.01% - 1122
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1123
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.01% - 1124
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.01% - 1125
Conocophillips Company Regd 5.65000000
COP 5.65 01/15/65Energy0.01% - 1126
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.01% - 1127
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.01% - 1128
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials0.01% - 1129
Dte Electric Co.
DTE 3.75 08/15/47Utilities0.01% - 1130
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.01% - 1131
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy0.01% - 1132
Duke University 2.682 10/01/2044
DUKUNI 2.682 10/01/4Consumer Discretionary0.01% - 1133
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials0.01% - 1134
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.01% - 1135
Emerson Electric Co. 5.25% 11/15/2039
EMR 5.25 11/15/39Industrials0.01% - 1136
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy0.01% - 1137
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.01% - 1138
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.01% - 1139
Enel Chile Sa, Callable 4.875% 2028-06-12
ENELCH 4.875 06/12/2Utilities0.01% - 1140
Energy Transfer Operating Lp
ET 6 06/15/48Energy0.01% - 1141
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.01% - 1142
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy0.01% - 1143
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.01% - 1144
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.01% - 1145
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.01% - 1146
General Dynamics Corp. 3.60% 15-11-2042
GD 3.6 11/15/42Industrials0.01% - 1147
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.01% - 1148
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.01% - 1149
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials0.01% - 1150
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 1151
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.01% - 1152
Hartford Financial Services Group Inc/the
HIG 4.4 03/15/48Financials0.01% - 1153
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.01% - 1154
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.01% - 1155
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary0.01% - 1156
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.01% - 1157
Verizon Communications Sr Unsecured 11/65 6
Other0.01% - 1158
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.01% - 1159
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.01% - 1160
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples0.01% - 1161
Waste Management Inc 1.15% Mar 15, 2028
WM 1.15 03/15/28Industrials0.01% - 1162
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.01% - 1163
Westlake Corp Sr Unsecured 11/55 6.375
Other0.01% - 1164
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.01% - 1165
Wisconsin Electric Power Co
WEC 4.3 10/15/48Utilities0.01% - 1166
Wec 5.05 10/01/54 5.05
WEC 5.05 10/01/54Utilities0.01% - 1167
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.01% - 1168
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.01% - 1169
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.01% - 1170
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.01% - 1171
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 1172
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.01% - 1173
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.01% - 1174
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.01% - 1175
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities0.01% - 1176
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.01% - 1177
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.01% - 1178
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.01% - 1179
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.01% - 1180
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.01% - 1181
Bank of New York Mellon Corp. 0.03 30-10-2028
BK 3 10/30/28 MTNFinancials0.01% - 1182
Baycare Health System 3.831 11/15/2050
BAYCAR 3.831 11/15/5Health Care0.01% - 1183
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.01% - 1184
Boston Scientific Corp. 4.55% 2039-03-01
BSX 4.55 03/01/39Health Care0.01% - 1185
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.01% - 1186
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.01% - 1187
California Institute of Technology
CALTEC 3.65 09/01/19Consumer Discretionary0.01% - 1188
Canadian Pacific 4.3 05/15/2043
CP 4.3 05/15/43Industrials0.01% - 1189
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.01% - 1190
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.01% - 1191
Chevron Corp 3.078 2050-05-11
CVX 3.078 05/11/50Energy0.01% - 1192
Children's Hospital Corp.
BOSCHI 4.115 01/01/4Health Care0.01% - 1193
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.01% - 1194
Cisco Systems Inc Regd 5.35000000
CSCO 5.35 02/26/64Information Technology0.01% - 1195
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.01% - 1196
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.01% - 1197
Commonwealth Edison Co
EXC 4 03/01/49Utilities0.01% - 1198
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.01% - 1199
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.01% - 1200
Johnson & Johnson 3.5% 2048-01-15
JNJ 3.5 01/15/48Health Care0.01% - 1201
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.01% - 1202
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.01% - 1203
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy0.01% - 1204
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials0.01% - 1205
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary0.01% - 1206
Mplx Lp 5.2 Dec 01, 2047
MPLX 5.2 12/01/47Energy0.01% - 1207
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.01% - 1208
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials0.01% - 1209
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.01% - 1210
Massachusetts Institute Of Technol 5.6% Jul 01, 2111
MASSIN 5.6 07/01/11Consumer Discretionary0.01% - 1211
Massachusetts Institute Of Technology Go 4.678 07/01/2114
MASSIN 4.678 07/01/1Consumer Discretionary0.01% - 1212
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.01% - 1213
Memorial Sloan-kettering Cancer Center New York Go
MSKCC 5 07/01/42Health Care0.01% - 1214
Microsoft Corp.
MSFT 4.5 10/01/40Information Technology0.01% - 1215
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.01% - 1216
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.01% - 1217
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.01% - 1218
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.01% - 1219
Mount Sinai Hospital 3.391 01/07/2050
MSINAI 3.391 07/01/5Health Care0.01% - 1220
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.01% - 1221
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.01% - 1222
Nike Inc.
NKE 3.875 11/01/45Consumer Discretionary0.01% - 1223
Northwestern University 2.64% Dec 01, 2050
NWUNI 2.64 12/01/50 Consumer Discretionary0.01% - 1224
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.01% - 1225
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other0.01% - 1226
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.01% - 1227
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.01% - 1228
Oncor Electric Delivery Co. Llc
ONCRTX 7.5 09/01/38Utilities0.01% - 1229
Oncor Electric Delivery Co. Llc
ONCRTX 5.25 09/30/40Utilities0.01% - 1230
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.01% - 1231
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.01% - 1232
Oneok Inc 5.6 04/01/2044
OKE 5.6 04/01/44Energy0.01% - 1233
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.01% - 1234
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.01% - 1235
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.01% - 1236
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.01% - 1237
Peco Energy Co
EXC 5.95 10/01/36Utilities0.01% - 1238
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities0.01% - 1239
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities0.01% - 1240
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities0.01% - 1241
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples0.01% - 1242
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care0.01% - 1243
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care0.01% - 1244
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.01% - 1245
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.01% - 1246
Alleghany Corp. 4.9 09/15/2044
Y 4.9 09/15/44Financials0.01% - 1247
Allstate Corp.
ALL 4.5 06/15/43Financials0.01% - 1248
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services0.01% - 1249
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 1250
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.00% - 1251
Altria Group Inc 4.45% May 06, 2050
MO 4.45 05/06/50Consumer Staples0.00% - 1252
Johnson & Johnson 4.7 03/01/2030
JNJ 4.7 03/01/30Health Care0.00% - 1253
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.00% - 1254
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.00% - 1255
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials0.00% - 1256
Manulife Financial Corp 4.99% 12/11/2035
Other0.00% - 1257
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.00% - 1258
Martin Marietta Materials Inc
MLM 4.25 12/15/47Materials0.00% - 1259
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.00% - 1260
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities0.00% - 1261
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.00% - 1262
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.00% - 1263
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.00% - 1264
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.00% - 1265
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.00% - 1266
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.00% - 1267
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials0.00% - 1268
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.00% - 1269
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.00% - 1270
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples0.00% - 1271
Deere & Co. 3.75% 4/15/2050
DE 3.75 04/15/50Industrials0.00% - 1272
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.00% - 1273
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.00% - 1274
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities0.00% - 1275
Duke Energy Progress Llc Regd 2.90000000
DUK 2.9 08/15/51Utilities0.00% - 1276
Energy Transfer Operating Lp
ET 6.05 06/01/41Energy0.00% - 1277
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.00% - 1278
Enterprise Products Operating Llc 4.9% May 15, 2046
EPD 4.9 05/15/46Energy0.00% - 1279
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy0.00% - 1280
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities0.00% - 1281
Meta Platforms Inc 4.3% 15Aug2029
META 4.3 08/15/29Communication Services0.00% - 1282
Ben 2.95 08/12/51
BEN 2.95 08/12/51Financials0.00% - 1283
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.00% - 1284
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.00% - 1285
General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15
GD 3.75 05/15/28Industrials0.00% - 1286
Goldman Sachs Group, Inc. (The)
GS V2.908 07/21/42Financials0.00% - 1287
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.00% - 1288
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.00% - 1289
Hackensack Meridian Health, Inc.
HMHLTH 4.5 07/01/57Health Care0.00% - 1290
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.00% - 1291
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.00% - 1292
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.00% - 1293
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials0.00% - 1294
Rioln 2 3/4 11/02/51
RIOLN 2.75 11/02/51Materials0.00% - 1295
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.00% - 1296
Rockefeller Foundation (the) 2.49% Oct 01, 2050
ROCKFD 2.492 10/01/5Financials0.00% - 1297
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.00% - 1298
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.00% - 1299
San Diego Gas & Electric Co 3.7% Mar 15, 2052
SRE 3.7 03/15/52Utilities0.00% - 1300
Simmons First National Corporation 6.25% Oct 01, 2035
Other0.00% - 1301
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities0.00% - 1302
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.00% - 1303
State Street Corp
STT V3.031 11/01/34Financials0.00% - 1304
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.00% - 1305
Target Corporation 2.95% Jan 15, 2052
TGT 2.95 01/15/52Consumer Discretionary0.00% - 1306
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.00% - 1307
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy0.00% - 1308
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.00% - 1309
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.00% - 1310
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care0.00% - 1311
Trustees of The University of Penn 2.4 Oct 01, 2050
UPENN 2.396 10/01/50Consumer Discretionary0.00% - 1312
Ventas Realty Lp
VTR 4.375 02/01/45Real Estate0.00% - 1313
American Homes 4 Rent Lp 3.38% Jul 15, 2051
AMH 3.375 07/15/51Real Estate0.00% - 1314
American Water Capital Corp.
AWK 4.3 12/01/42Utilities0.00% - 1315
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.00% - 1316
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.00% - 1317
Apple, Inc.
AAPL 3.75 09/12/47Information Technology0.00% - 1318
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.00% - 1319
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities0.00% - 1320
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.00% - 1321
Avalonbay Communities Inc.
AVB 3.9 10/15/46 MTNReal Estate0.00% - 1322
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.00% - 1323
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.00% - 1324
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.00% - 1325
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.00% - 1326
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.00% - 1327
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.00% - 1328
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.00% - 1329
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care0.00% - 1330
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.00% - 1331
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.00% - 1332
Broadcom Inc 2.45% Feb 15, 2031
Other0.00% - 1333
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.00% - 1334
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.00% - 1335
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary0.00% - 1336
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.00% - 1337
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.00% - 1338
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.00% - 1339
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.00% - 1340
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 | HSBC V5.402 08/11/33 | 0.530% | ||
| 2 | Morgan Stanley | MS V3.772 01/24/29 G | 0.500% | ||
| 3 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.490% | ||
| 4 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.480% | ||
| 5 | Intel Corp 1.6 08/12/2028 | INTC 1.6 08/12/28 | 0.450% | ||
| 6 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.440% | ||
| 7 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.440% | ||
| 8 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.430% | ||
| 9 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.420% | ||
| 10 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.420% | ||
| 11 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.410% | ||
| 12 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.400% | ||
| 13 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.390% | ||
| 14 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.390% | ||
| 15 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.390% | ||
| 16 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.380% | ||
| 17 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.380% | ||
| 18 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.380% | ||
| 19 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.370% | ||
| 20 | T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD | TMUS 3.5 04/15/31 | 0.360% | ||
| 21 | Banco Santander Sa 2.96 03/25/2031 | SANTAN 2.958 03/25/3 | 0.350% | ||
| 22 | Barclays Plc | BACR V2.667 03/10/32 | 0.350% | ||
| 23 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.340% | ||
| 24 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.340% | ||
| 25 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.340% | ||
| 26 | Target Corp | TGT 3.375 04/15/29 | 0.340% | ||
| 27 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.340% | ||
| 28 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.340% | ||
| 29 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.340% | ||
| 30 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.330% | ||
| 31 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.330% | ||
| 32 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.330% | ||
| 33 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.330% | ||
| 34 | Citigroup, Inc. | C V2.976 11/05/30 | 0.310% | ||
| 35 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.310% | ||
| 36 | Thermo Fisher Scientific Inc 5 01/31/2029 | TMO 5 01/31/29 | 0.310% | ||
| 37 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.300% | ||
| 38 | Hsbc Holdings 6.8 06/01/2038 | HSBC 6.8 06/01/38 ** | 0.300% | ||
| 39 | Deutsche Bank Ny 12/31 Var | - | 0.290% | ||
| 40 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.290% | ||
| 41 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.290% | ||
| 42 | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | - | 0.290% | ||
| 43 | Oracle Corp. 3.85% 15 Jul 2036 | ORCL 3.85 07/15/36 | 0.290% | ||
| 44 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.290% | ||
| 45 | Berkshire Hathaway Energy Co | BRKHEC 5.95 05/15/37 | 0.270% | ||
| 46 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.270% | ||
| 47 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.270% | ||
| 48 | Southern Cal Edison 1St Mortgage 03/33 4.8 | - | 0.270% | ||
| 49 | International Business Machines Corp. | IBM 6.5 01/15/28 | 0.260% | ||
| 50 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.260% | ||
| 51 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.250% | ||
| 52 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.250% | ||
| 53 | Walmart Inc 1.5 09/22/2028 | WMT 1.5 09/22/28 | 0.250% | ||
| 54 | Entergy Louisiana Llc5.6504/15/2056 | - | 0.250% | ||
| 55 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.250% | ||
| 56 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.250% | ||
| 57 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.250% | ||
| 58 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.250% | ||
| 59 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.250% | ||
| 60 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.250% | ||
| 61 | Morgan Stanley 0.0531 01/18/2041 | - | 0.250% | ||
| 62 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.250% | ||
| 63 | Amazon.Com, Inc. 5.65% | - | 0.240% | ||
| 64 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.240% | ||
| 65 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.240% | ||
| 66 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.240% | ||
| 67 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.240% | ||
| 68 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.240% | ||
| 69 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.240% | ||
| 70 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.230% | ||
| 71 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.230% | ||
| 72 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.230% | ||
| 73 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.230% | ||
| 74 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.230% | ||
| 75 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.230% | ||
| 76 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.220% | ||
| 77 | State Street Corp 2.62 02/07/2033 | STT V2.623 02/07/33 | 0.220% | ||
| 78 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.220% | ||
| 79 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.220% | ||
| 80 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.220% | ||
| 81 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.220% | ||
| 82 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.220% | ||
| 83 | Oracle Corp 5.875 09/26/2045 | - | 0.220% | ||
| 84 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.210% | ||
| 85 | Partnerre Finance B Llc | PRE V4.5 10/01/50 | 0.210% | ||
| 86 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.210% | ||
| 87 | Hsbc Holdings Plc6.1% 01-14-2042 | HSBC 6.1 01/14/42 | 0.210% | ||
| 88 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.210% | ||
| 89 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.210% | ||
| 90 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.210% | ||
| 91 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | ABIBB 4.9 02/01/46 * | 0.210% | ||
| 92 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.210% | ||
| 93 | Comcast Corp | CMCSA 3.999 11/01/49 | 0.210% | ||
| 94 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.200% | ||
| 95 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.200% | ||
| 96 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.200% | ||
| 97 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.200% | ||
| 98 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.200% | ||
| 99 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.200% | ||
| 100 | Unitedhealth Group Inc | UNH 3.5 08/15/39 | 0.200% | ||
| 101 | Philip Morris International Inc 5.13% 02/15/2030 | PM 5.125 02/15/30 | 0.190% | ||
| 102 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.190% | ||
| 103 | Simon Property 2.65% 02/01/32 | SPG 2.65 02/01/32 | 0.190% | ||
| 104 | Kimberly-clark 6.625% 08/01/37 | KMB 6.625 08/01/37 | 0.190% | ||
| 105 | Philip Morris In 4.875 02/15/2028 | PM 4.875 02/15/28 | 0.190% | ||
| 106 | Berkshire Hathaway Finance Corp | BRK 4.25 01/15/49 | 0.190% | ||
| 107 | Csx Corp 3.95 05/01/2050 | CSX 3.95 05/01/50 | 0.190% | ||
| 108 | Corning Inc. | GLW 4.75 03/15/42 | 0.190% | ||
| 109 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.190% | ||
| 110 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.190% | ||
| 111 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.190% | ||
| 112 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.190% | ||
| 113 | Aep Transmission Co. Llc | AEP 4.25 09/15/48 | 0.180% | ||
| 114 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.180% | ||
| 115 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.180% | ||
| 116 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.180% | ||
| 117 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.180% | ||
| 118 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.180% | ||
| 119 | International Flavors & Fragrances 4.459/26/2028 | IFF 4.45 09/26/28 | 0.180% | ||
| 120 | Lowe's Cos Inc | LOW 4.05 05/03/47 | 0.180% | ||
| 121 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.180% | ||
| 122 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.180% | ||
| 123 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.180% | ||
| 124 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.180% | ||
| 125 | Salesforce Inc 6.7% Mar 15, 2066 | - | 0.180% | ||
| 126 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.180% | ||
| 127 | Union Pacific Corporation 6.63% Feb 01, 2029 | UNP 6.625 02/01/29 | 0.180% | ||
| 128 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.180% | ||
| 129 | Wells Fargo & Co. 5.375% 2043-11-02 | WFC 5.375 11/02/43 | 0.180% | ||
| 130 | Wyeth 6 15-02-2036 | PFE 6 02/15/36 | 0.180% | ||
| 131 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.180% | ||
| 132 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.180% | ||
| 133 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.180% | ||
| 134 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.180% | ||
| 135 | Archer Daniels Midland Co 3.75 9/15/2047 | ADM 3.75 09/15/47 | 0.170% | ||
| 136 | Broadcom 2.6% 02/15/33 | - | 0.170% | ||
| 137 | Cisco Systems Inc 5.9% 02/15/2039 | CSCO 5.9 02/15/39 | 0.170% | ||
| 138 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.170% | ||
| 139 | Sumitomo Mitsui Financial Group Inc 0.0533% 03/03/2041 | - | 0.170% | ||
| 140 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.170% | ||
| 141 | Glaxosmithkline Capital Plc | GSK 3.375 06/01/29 | 0.170% | ||
| 142 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.170% | ||
| 143 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.170% | ||
| 144 | Johnson & Johnson | JNJ 3.4 01/15/38 | 0.170% | ||
| 145 | Kla Corp 4.1 03/15/2029 | KLAC 4.1 03/15/29 | 0.170% | ||
| 146 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.170% | ||
| 147 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.170% | ||
| 148 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.170% | ||
| 149 | Virginia Electric And Power Company | D 4.6 12/01/48 | 0.170% | ||
| 150 | Wells Fargo & Co 5.375% 02/07/2035 | WFC 5.375 02/07/35 | 0.170% | ||
| 151 | Exelon Co 5.3 03/15/2033 | EXC 5.3 03/15/33 | 0.160% | ||
| 152 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.160% | ||
| 153 | Illinois Tool Works Inc. | ITW 4.875 09/15/41 | 0.160% | ||
| 154 | Apple Inc 4.3 05/10/2033 | AAPL 4.3 05/10/33 | 0.160% | ||
| 155 | BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5 | - | 0.160% | ||
| 156 | Cigna Group/The 2.4 2030-03-15 | CI 2.4 03/15/30 | 0.160% | ||
| 157 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.160% | ||
| 158 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.160% | ||
| 159 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.160% | ||
| 160 | Valley National Bancorp 6.226/01/2036 | - | 0.160% | ||
| 161 | International Paper Co | IP 6 11/15/41 | 0.160% | ||
| 162 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.160% | ||
| 163 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.160% | ||
| 164 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.160% | ||
| 165 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.160% | ||
| 166 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.160% | ||
| 167 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.160% | ||
| 168 | America Movil Sab De Cv | AMXLMM 6.125 11/15/3 | 0.160% | ||
| 169 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.160% | ||
| 170 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.150% | ||
| 171 | M&T Bank Corp 5.053 01/27/2034 | MTB V5.053 01/27/34 | 0.150% | ||
| 172 | Microsoft Corp,5.2,2039-06-01 | MSFT 5.2 06/01/39 | 0.150% | ||
| 173 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.150% | ||
| 174 | American Water Capital Corp 6.593 2037-10-15 | AWK 6.593 10/15/37 | 0.150% | ||
| 175 | Amgen Inc. | AMGN 4.95 10/01/41 | 0.150% | ||
| 176 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.150% | ||
| 177 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.150% | ||
| 178 | Ares Management Corp 6.38 11/10/2028 | ARES 6.375 11/10/28 | 0.150% | ||
| 179 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.150% | ||
| 180 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.150% | ||
| 181 | Boeing Co/The 0.0325 02/01/2035 | BA 3.25 02/01/35 | 0.150% | ||
| 182 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.150% | ||
| 183 | Conocophillips Co. 4.7% | COP 4.7 01/15/30 | 0.150% | ||
| 184 | Embraer Netherlands Fina Company Guar 02/35 5.98 | EMBRBZ 5.98 02/11/35 | 0.150% | ||
| 185 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.150% | ||
| 186 | Exxon Mobil Corporation 4.227% 19-Mar-2040 | XOM 4.227 03/19/40 | 0.150% | ||
| 187 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.150% | ||
| 188 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.150% | ||
| 189 | Intel Corp. 4.25% 2042-12-15 | INTC 4.25 12/15/42 | 0.150% | ||
| 190 | Public Service Company Of Colorado 6.25 2037-09-01 | XEL 6.25 09/01/37 17 | 0.150% | ||
| 191 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.140% | ||
| 192 | Sunoco Logistics Partners Oper Company Guar 10/47 5.4 | ET 5.4 10/01/47 | 0.140% | ||
| 193 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.140% | ||
| 194 | Tyco Electroni 4.875 2/36 | - | 0.140% | ||
| 195 | Lowe'S Cos Inc 1.3 04/15/2028 | LOW 1.3 04/15/28 | 0.140% | ||
| 196 | Masco Corp. 2 01/10/2030 | MAS 2 10/01/30 | 0.140% | ||
| 197 | Netflix Inc 4.9 15/08/2034 | NFLX 4.9 08/15/34 | 0.140% | ||
| 198 | Northrop Grumman Corp 4.03% 10/15/2047 | NOC 4.03 10/15/47 | 0.140% | ||
| 199 | Pepsico Inc 4.45 02/15/2033 | PEP 4.45 02/15/33 | 0.140% | ||
| 200 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.140% | ||
| 201 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.140% | ||
| 202 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.140% | ||
| 203 | Dh Europe Finance Ii Sarl 2.6% 11/15/2029 | DHR 2.6 11/15/29 | 0.140% | ||
| 204 | Dominion Energy South Carolina Inc 6.25 10-15-2053 | D 6.25 10/15/53 | 0.140% | ||
| 205 | Eaton Corp Regd 4.35000000 | ETN 4.35 05/18/28 | 0.140% | ||
| 206 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.140% | ||
| 207 | Global Pa 5.55% 11/15/35 | - | 0.140% | ||
| 208 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.140% | ||
| 209 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.140% | ||
| 210 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.140% | ||
| 211 | Aep Transmission Co Llc | AEP 3.65 04/01/50 M | 0.130% | ||
| 212 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.130% | ||
| 213 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.130% | ||
| 214 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.130% | ||
| 215 | Alphabet Inc 2.05 Aug 15, 2050 | GOOGL 2.05 08/15/50 | 0.130% | ||
| 216 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.130% | ||
| 217 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.130% | ||
| 218 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.130% | ||
| 219 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.130% | ||
| 220 | Merck & Co. Inc. | MRK 3.6 09/15/42 | 0.130% | ||
| 221 | Microsoft Corp. | MSFT 4 02/12/55 | 0.130% | ||
| 222 | New Mountain Finance Corp 6.2% Oct 15, 2027 | NMFC 6.2 10/15/27 | 0.130% | ||
| 223 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.130% | ||
| 224 | Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063 | PFE 5.34 05/19/63 | 0.130% | ||
| 225 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.130% | ||
| 226 | Udr Inc 1.9 03/15/2033 | UDR 1.9 03/15/33 MTN | 0.130% | ||
| 227 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.130% | ||
| 228 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.130% | ||
| 229 | Broadcom Inc. 4.15% 04/15/2032 | - | 0.130% | ||
| 230 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.130% | ||
| 231 | Burlingtn North Santa Fe Regd 4.45000000 | BNSF 4.45 01/15/53 | 0.120% | ||
| 232 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.120% | ||
| 233 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.120% | ||
| 234 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.120% | ||
| 235 | Comcast Corp. | CMCSA 3.25 11/01/39 | 0.120% | ||
| 236 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.120% | ||
| 237 | Consumers Energy Co. | CMS 3.95 07/15/47 | 0.120% | ||
| 238 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.120% | ||
| 239 | Walt Disney Co 3.5 May 13, 2040 | DIS 3.5 05/13/40 | 0.120% | ||
| 240 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.120% | ||
| 241 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.120% | ||
| 242 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.120% | ||
| 243 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.120% | ||
| 244 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.120% | ||
| 245 | Johnson & Johnson, 5.95%, 08/15/2037 | JNJ 5.95 08/15/37 | 0.120% | ||
| 246 | Mcdonald's Corp. | MCD 3.625 05/01/43 M | 0.120% | ||
| 247 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.120% | ||
| 248 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.120% | ||
| 249 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.120% | ||
| 250 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.120% | ||
| 251 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.120% | ||
| 252 | Royalty Pharma 5.2% 09/35 | - | 0.120% | ||
| 253 | Sony Group Corp 5.089% 06/30/2036 | - | 0.120% | ||
| 254 | Southern California Gas Co. | SRE 5.125 11/15/40 | 0.120% | ||
| 255 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.120% | ||
| 256 | Thermo Fisher | TMO 1.75 10/15/28 | 0.120% | ||
| 257 | Transatlantic Holdings Inc. | Y 8 11/30/39 | 0.120% | ||
| 258 | Udr Inc Mtn 2.1% Jun 15, 2033 | UDR 2.1 06/15/33 MTN | 0.120% | ||
| 259 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.120% | ||
| 260 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.110% | ||
| 261 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.110% | ||
| 262 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.110% | ||
| 263 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.110% | ||
| 264 | Toronto-Dominion Bank Regd Mtn 2.00000000 | TD 2 09/10/31 MTN | 0.110% | ||
| 265 | United Parcel Service Inc. | UPS 4.25 03/15/49 | 0.110% | ||
| 266 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.110% | ||
| 267 | Unitedhealth Group Inc | UNH 4.625 11/15/41 | 0.110% | ||
| 268 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.110% | ||
| 269 | Consumers Energy Co 1St Mortgage 02/50 3.75 | CMS 3.75 02/15/50 | 0.110% | ||
| 270 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.110% | ||
| 271 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.110% | ||
| 272 | Dominion Energy Inc 6.88 02/01/2055 | D V6.875 02/01/55 A | 0.110% | ||
| 273 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.110% | ||
| 274 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.110% | ||
| 275 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.110% | ||
| 276 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.110% | ||
| 277 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.110% | ||
| 278 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.110% | ||
| 279 | Goldman Sachs Group Inc/The 5.39% Feb 02, 2041 | - | 0.110% | ||
| 280 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.110% | ||
| 281 | Visa Inc 2.05% Apr 15, 2030 | V 2.05 04/15/30 | 0.110% | ||
| 282 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.110% | ||
| 283 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.110% | ||
| 284 | Bat Capital Corp 5.28 Apr 02, 2050 | BATSLN 5.282 04/02/5 | 0.110% | ||
| 285 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.110% | ||
| 286 | Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050 | BRK 2.85 10/15/50 | 0.110% | ||
| 287 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.110% | ||
| 288 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.110% | ||
| 289 | Cigna Corp. | CI 4.8 08/15/38 | 0.110% | ||
| 290 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.110% | ||
| 291 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.110% | ||
| 292 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.110% | ||
| 293 | Keycorp 5.31 01/28/2037 | - | 0.110% | ||
| 294 | Metlife Inc | MET 4.721 12/15/44 | 0.110% | ||
| 295 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.110% | ||
| 296 | Oneok Partners Lp 6.65 10-01-2036 | OKE 6.65 10/01/36 | 0.110% | ||
| 297 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.110% | ||
| 298 | Partners Healthcare System Inc. | PARHC 3.765 07/01/48 | 0.110% | ||
| 299 | Philip Morris International Inc | PM 5.75 11/17/32 | 0.110% | ||
| 300 | Chubb Ina Holdings Inc 6.7 05/15/2036 | CB 6.7 05/15/36 | 0.110% | ||
| 301 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.110% | ||
| 302 | Aep Texas Inc Regd 3.45000000 | AEP 3.45 05/15/51 | 0.100% | ||
| 303 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.100% | ||
| 304 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.100% | ||
| 305 | Kinder Morgan Inc 3.25% Aug 01, 2050 | KMI 3.25 08/01/50 | 0.100% | ||
| 306 | Eli Lilly And Company 2.25 May 15, 2050 | LLY 2.25 05/15/50 | 0.100% | ||
| 307 | Lockheed Martin Corp Sr Unsecured 06/40 5.72 | LMT 5.72 06/01/40 | 0.100% | ||
| 308 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.100% | ||
| 309 | Novartis Capital Corp 3.8 18/09/2029 | NOVNVX 3.8 09/18/29 | 0.100% | ||
| 310 | Nutrien Ltd 5.355/29/2036 | - | 0.100% | ||
| 311 | Visa Inc 2 08/15/2050 | V 2 08/15/50 | 0.100% | ||
| 312 | Western Midstream Operating Lp 6.35% | WES 6.35 01/15/29 | 0.100% | ||
| 313 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.100% | ||
| 314 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.100% | ||
| 315 | S&p Global Inc 3.25 12/01/2049 | SPGI 3.25 12/01/49 | 0.100% | ||
| 316 | Southern Power Co. | SO 4.95 12/15/46 F | 0.100% | ||
| 317 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.100% | ||
| 318 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.100% | ||
| 319 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.100% | ||
| 320 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.100% | ||
| 321 | Truist Financial Corp 5.07 05/20/2031 | TFC V5.071 05/20/31 | 0.100% | ||
| 322 | Union Electric Co 1St Mortgage 03/36 4.8 | - | 0.100% | ||
| 323 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.100% | ||
| 324 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.100% | ||
| 325 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.100% | ||
| 326 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.100% | ||
| 327 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.100% | ||
| 328 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.100% | ||
| 329 | Duke Energy Carolinas Llc | DUK | 0.100% | ||
| 330 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.100% | ||
| 331 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.100% | ||
| 332 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.100% | ||
| 333 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.100% | ||
| 334 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.100% | ||
| 335 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.100% | ||
| 336 | George Washington University 4.3% Sep 15, 2044 | GRWASH 4.3 09/15/44 | 0.100% | ||
| 337 | Amgen Inc 2.45% 2030-02-21 | AMGN 2.45 02/21/30 | 0.100% | ||
| 338 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.100% | ||
| 339 | Apple Inc | AAPL 4.5 02/23/36 | 0.100% | ||
| 340 | Arcelormittal 6.750%, 03/01/2041 | MTNA 6.75 03/01/41 | 0.100% | ||
| 341 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.100% | ||
| 342 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.100% | ||
| 343 | Blackstone Secured Lend Regd 5.87500000 11/15/2027 | BXSL 5.875 11/15/27 | 0.100% | ||
| 344 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.100% | ||
| 345 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.100% | ||
| 346 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.100% | ||
| 347 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.100% | ||
| 348 | Brunswick Corp/De Corp. Note | BC 5.85 03/18/29 | 0.100% | ||
| 349 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.100% | ||
| 350 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.100% | ||
| 351 | Children'S Heath Sys Tx 2.511 08/15/2050 | CHSTEX 2.511 08/15/5 | 0.100% | ||
| 352 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.100% | ||
| 353 | Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02 | - | 0.090% | ||
| 354 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.090% | ||
| 355 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.090% | ||
| 356 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.090% | ||
| 357 | Myers Squibb, 6.4% 15Nov2063 | BMY 6.4 11/15/63 | 0.090% | ||
| 358 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.090% | ||
| 359 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.090% | ||
| 360 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.090% | ||
| 361 | Cincinnati Financial Corp. 0.0612 01-11-2034 | CINF 6.125 11/01/34 | 0.090% | ||
| 362 | Citigroup Inc | C V2.561 05/01/32 | 0.090% | ||
| 363 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.090% | ||
| 364 | Coca-Cola Co 4.65% Aug 14, 2034 | KO 4.65 08/14/34 | 0.090% | ||
| 365 | Pru Funding Asia 3.625 03/24/2032 | PRUFIN 3.625 03/24/3 | 0.090% | ||
| 366 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.090% | ||
| 367 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.090% | ||
| 368 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.090% | ||
| 369 | Republic Services Inc. | RSG 6.2 03/01/40 | 0.090% | ||
| 370 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.090% | ||
| 371 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.090% | ||
| 372 | Southern Copper Corp 5.875% 04/23/2045 | SCCO 5.875 04/23/45 | 0.090% | ||
| 373 | Sunoco Logistics Partners Operations Lp | ET 6.1 02/15/42 | 0.090% | ||
| 374 | Texas Health Resources 4.33% 15 Nov 2055 | TXHLTH 4.33 11/15/55 | 0.090% | ||
| 375 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.090% | ||
| 376 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.090% | ||
| 377 | Us Bancorp 4.48 01/26/2032 | - | 0.090% | ||
| 378 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.090% | ||
| 379 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.090% | ||
| 380 | Lockheed Martin Corporation | LMT 6.15 09/01/36 B | 0.090% | ||
| 381 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.090% | ||
| 382 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.090% | ||
| 383 | Mastercard Inc 3.85% 3/26/2050 | MA 3.85 03/26/50 | 0.090% | ||
| 384 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.090% | ||
| 385 | Morgan Stanley 2.70% 2031-01-22 | MS V2.699 01/22/31 G | 0.090% | ||
| 386 | Morgan Stanley Var 03/47 | - | 0.090% | ||
| 387 | Northern Vrn 11/19/40 | - | 0.090% | ||
| 388 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.090% | ||
| 389 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.090% | ||
| 390 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.090% | ||
| 391 | Placentia-Yorba Linda Unified School District 0 08/01/2046 | PEP 4.875 11/01/40 | 0.090% | ||
| 392 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.090% | ||
| 393 | Walmart Inc 4.1 04/15/2033 | WMT 4.1 04/15/33 | 0.090% | ||
| 394 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.090% | ||
| 395 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.090% | ||
| 396 | Concentrix Corp 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.090% | ||
| 397 | John Deere Capital Corp 0.039 03/09/2029 | - | 0.090% | ||
| 398 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.090% | ||
| 399 | Eog Resources Inc 4.95 Apr 15, 2050 | EOG 4.95 04/15/50 | 0.090% | ||
| 400 | Ebay Inc | EBAY 4 07/15/42 | 0.090% | ||
| 401 | Energy Transfer Lp 5.25% | ET 5.25 07/01/29 | 0.090% | ||
| 402 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.090% | ||
| 403 | Evergy Metro Inc 5.4% Apr 01, 2034 | EVRG 5.4 04/01/34 | 0.090% | ||
| 404 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.090% | ||
| 405 | Florida Power & Light Co 5.3% 01Apr2053 | NEE 5.3 04/01/53 | 0.090% | ||
| 406 | Ge Capital Funding Llc | GE 4.55 05/15/32 | 0.090% | ||
| 407 | General Dynamic 4.25% 04/01/40 | GD 4.25 04/01/40 | 0.090% | ||
| 408 | General Motors Co | GM 5.95 04/01/49 | 0.090% | ||
| 409 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.090% | ||
| 410 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.090% | ||
| 411 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.090% | ||
| 412 | Humana Inc. 4.8 3/15/2047 | HUM 4.8 03/15/47 | 0.090% | ||
| 413 | Huntington Bancshares Inc 5.61% Jan 28, 2041 | - | 0.090% | ||
| 414 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.090% | ||
| 415 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.090% | ||
| 416 | Hess Corp. | HES 7.875 10/01/29 | 0.090% | ||
| 417 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.080% | ||
| 418 | Alabama Power Company 3.94 09/01/2032 | SO 3.94 09/01/32 | 0.080% | ||
| 419 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.080% | ||
| 420 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.080% | ||
| 421 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.080% | ||
| 422 | Dell Int / Emc 5.3 10/01/2029 | DELL 5.3 10/01/29 | 0.080% | ||
| 423 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.080% | ||
| 424 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.080% | ||
| 425 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.080% | ||
| 426 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.080% | ||
| 427 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.080% | ||
| 428 | General Motors Financial Co Inc 5.65% Jan 17, 2029 | GM 5.65 01/17/29 | 0.080% | ||
| 429 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.080% | ||
| 430 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.080% | ||
| 431 | Hca Inc | HCA 4.125 06/15/29 | 0.080% | ||
| 432 | Intercontinental Exchange Inc | ICE 4.25 09/21/48 | 0.080% | ||
| 433 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.080% | ||
| 434 | Johnsonville Aer 5.078% 2054-10-01 | JACTGL 5.078 10/01/5 | 0.080% | ||
| 435 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.080% | ||
| 436 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.080% | ||
| 437 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.080% | ||
| 438 | Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028 | MUFG 3.961 03/02/28 | 0.080% | ||
| 439 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.080% | ||
| 440 | Nike Inc 3.625 05/01/2043 | NKE 3.625 05/01/43 | 0.080% | ||
| 441 | Nike Inc. | NKE 3.375 11/01/46 | 0.080% | ||
| 442 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.080% | ||
| 443 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.080% | ||
| 444 | American Honda Finance Sr Unsecured 04/28 4.55 4.55 | - | 0.080% | ||
| 445 | Amgen Inc 5.65 2042-06-15 | AMGN 5.65 06/15/42 | 0.080% | ||
| 446 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.080% | ||
| 447 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.080% | ||
| 448 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.080% | ||
| 449 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.080% | ||
| 450 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.080% | ||
| 451 | Cemex Sab De Cv 5.756/05/2036 | - | 0.080% | ||
| 452 | Centerpoint Ener Houston Genl Ref Mor 04/36 4.85 | - | 0.080% | ||
| 453 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.080% | ||
| 454 | Commonspirit 6.073 11/01/2027 | CATMED 6.073 11/01/2 | 0.080% | ||
| 455 | Phillips 66 Company 0 03/14/2056 | - | 0.080% | ||
| 456 | Prudential Financial Inc | PRU 6.625 12/01/37 M | 0.080% | ||
| 457 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.080% | ||
| 458 | Public Storage Regd 1.95000000 | PSA 1.95 11/09/28 | 0.080% | ||
| 459 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.080% | ||
| 460 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.080% | ||
| 461 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.080% | ||
| 462 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.080% | ||
| 463 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.080% | ||
| 464 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.080% | ||
| 465 | Toyota Motor Corp 5.12 07/13/2033 | TOYOTA 5.123 07/13/3 | 0.080% | ||
| 466 | Toyota Motor Credit Corp 1.9% 06Apr2028 | TOYOTA 1.9 04/06/28 | 0.080% | ||
| 467 | Union Pacific Corp. | UNP 3.875 02/01/55 | 0.080% | ||
| 468 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.080% | ||
| 469 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.080% | ||
| 470 | Voya Financial Inc. | VOYA V4.7 01/23/48 | 0.080% | ||
| 471 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.080% | ||
| 472 | Workday Inc 3.7 01/04/2029 | WDAY 3.7 04/01/29 | 0.080% | ||
| 473 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.070% | ||
| 474 | Visa Inc 4.7% Feb 12, 2036 | - | 0.070% | ||
| 475 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.070% | ||
| 476 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.070% | ||
| 477 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.070% | ||
| 478 | Apple Inc 2.55 Aug 20, 2060 | AAPL 2.55 08/20/60 | 0.070% | ||
| 479 | Astrazeneca Plc 3% May 28, 2051 | AZN 3 05/28/51 | 0.070% | ||
| 480 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.070% | ||
| 481 | Bank Of America Corp. 1D Us Sofr + 1.58 04/22/2042 | BAC V3.311 04/22/42 | 0.070% | ||
| 482 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.070% | ||
| 483 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.070% | ||
| 484 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.070% | ||
| 485 | Csx Corp. | CSX 4.65 03/01/68 | 0.070% | ||
| 486 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.070% | ||
| 487 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.070% | ||
| 488 | Charter C 2.3% 02/01/32 | CHTR 2.3 02/01/32 | 0.070% | ||
| 489 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.070% | ||
| 490 | Citigroup Inc | C 6.625 06/15/32 | 0.070% | ||
| 491 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.070% | ||
| 492 | Comcast Corp | CMCSA 6.55 07/01/39 | 0.070% | ||
| 493 | Con Edison Co 3 12/01/2060 | ED 3 12/01/60 C | 0.070% | ||
| 494 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.070% | ||
| 495 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.070% | ||
| 496 | Dte Electric Company 3.25% Apr 01, 2051 | DTE 3.25 04/01/51 B | 0.070% | ||
| 497 | Walt Disney Co/the | DIS 4.75 11/15/46 | 0.070% | ||
| 498 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.070% | ||
| 499 | Enterprise Products Operating Llc 2.80% 31 Jan 2030 | EPD 2.8 01/31/30 | 0.070% | ||
| 500 | Fedex Corp 4.25 May 15, 2030 | FDX 4.25 05/15/30 | 0.070% | ||
| 501 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.070% | ||
| 502 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.070% | ||
| 503 | Gilead Sciences Inc 4.15% 03/01/2047 | GILD 4.15 03/01/47 | 0.070% | ||
| 504 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.070% | ||
| 505 | Hca Inc | HCA 5.6 04/01/34 | 0.070% | ||
| 506 | Home Depot Inc/the | HD 4.2 04/01/43 | 0.070% | ||
| 507 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.070% | ||
| 508 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.070% | ||
| 509 | Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053 | LMT 4.15 06/15/53 | 0.070% | ||
| 510 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.070% | ||
| 511 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.070% | ||
| 512 | Mitsubishi Ufj Financial Group Inc | MUFG 4.153 03/07/39 | 0.070% | ||
| 513 | Morgan Stanle 5.516 11/55 | MS V5.516 11/19/55 | 0.070% | ||
| 514 | National Retail Properties Inc 3.100000% 04/15/2050 | NNN 3.1 04/15/50 | 0.070% | ||
| 515 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.070% | ||
| 516 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.070% | ||
| 517 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.070% | ||
| 518 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.070% | ||
| 519 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.070% | ||
| 520 | Paypal Hldgs Inc 5.5% 06/01/2054 | PYPL 5.5 06/01/54 | 0.070% | ||
| 521 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.070% | ||
| 522 | Pub Svc El & Gas Sec 3.15% 01-01-50 | PEG 3.15 01/01/50 MT | 0.070% | ||
| 523 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.070% | ||
| 524 | Safehold Gl Holdings Llc 6.1 04/01/2034 | SAFE 6.1 04/01/34 | 0.070% | ||
| 525 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.070% | ||
| 526 | Sony Group Corp. 4.657% | - | 0.070% | ||
| 527 | Southern Copper Corp | SCCO 6.75 04/16/40 | 0.070% | ||
| 528 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.070% | ||
| 529 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.070% | ||
| 530 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.070% | ||
| 531 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.070% | ||
| 532 | Textron Inc. 3.375% 2028-03-01 | TXT 3.375 03/01/28 | 0.070% | ||
| 533 | Us Bancorp Subordinated 05/41 Var 5.723 05/20/2041 | - | 0.070% | ||
| 534 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.070% | ||
| 535 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.070% | ||
| 536 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.070% | ||
| 537 | Abbvie Inc Sr Nt 4.25 2049-11-21 | ABBV 4.25 11/21/49 | 0.070% | ||
| 538 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.070% | ||
| 539 | Alabama Power Co. | SO 4.3 07/15/48 A | 0.070% | ||
| 540 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.070% | ||
| 541 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.070% | ||
| 542 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.070% | ||
| 543 | At&T Inc 3.5% Feb 01, 2061 | T 3.5 02/01/61 | 0.060% | ||
| 544 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.060% | ||
| 545 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.060% | ||
| 546 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.060% | ||
| 547 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.060% | ||
| 548 | American Express Co | AXP 4.05 12/03/42 | 0.060% | ||
| 549 | Principal Financial Group Inc 3.7 05/15/2029 | PFG 3.7 05/15/29 | 0.060% | ||
| 550 | Progressive Corp/the | PGR 4.125 04/15/47 | 0.060% | ||
| 551 | Providence St Joseph Health Obligated Group | PSJHOG 3.93 10/01/48 | 0.060% | ||
| 552 | Prudential Financial Inc 3.935 12/7/2049 | PRU 3.935 12/07/49 | 0.060% | ||
| 553 | Public Service Electric 1St Mortgage 03/54 5.45 | PEG 5.45 03/01/54 MT | 0.060% | ||
| 554 | S&P Global Inc 3.7 03/01/2052 | SPGI 3.7 03/01/52 | 0.060% | ||
| 555 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.060% | ||
| 556 | Southern California Edison Co. 4.65% 10/01/2043 | EIX 4.65 10/01/43 | 0.060% | ||
| 557 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.060% | ||
| 558 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.060% | ||
| 559 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.060% | ||
| 560 | 3M Co. 3.13% 09/19/2046 | MMM 3.125 09/19/46 M | 0.060% | ||
| 561 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.060% | ||
| 562 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.060% | ||
| 563 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.060% | ||
| 564 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.060% | ||
| 565 | Conocophillips Co. 4.025 03/15/2062 | COP 4.025 03/15/62 | 0.060% | ||
| 566 | Consolidated Edison Co Of New York Inc Callable 3.7% 11/15/2059 | ED 3.7 11/15/59 | 0.060% | ||
| 567 | Cumberland Combined Cycle Generati 5.825/15/2056 | - | 0.060% | ||
| 568 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.060% | ||
| 569 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.060% | ||
| 570 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.060% | ||
| 571 | Eversource Energy 6.10% 08/15/2031 6.1 | - | 0.060% | ||
| 572 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.060% | ||
| 573 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.060% | ||
| 574 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.060% | ||
| 575 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029 | - | 0.060% | ||
| 576 | Goldman Sachs Group Inc/the | GS V4.017 10/31/38 | 0.060% | ||
| 577 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.060% | ||
| 578 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.060% | ||
| 579 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.060% | ||
| 580 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.060% | ||
| 581 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.060% | ||
| 582 | Westpac Banking Corp | WSTP 4.421 07/24/39 | 0.060% | ||
| 583 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.060% | ||
| 584 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.060% | ||
| 585 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.060% | ||
| 586 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.060% | ||
| 587 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.060% | ||
| 588 | Arizona Public Service Co | PNW 3.5 12/01/49 | 0.060% | ||
| 589 | Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02 | - | 0.060% | ||
| 590 | Baker Hughes Llc/Co Obl Company Guar 06/56 5.85 5.85% 06/15/2056 5.85 2056-06-15 | - | 0.060% | ||
| 591 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.060% | ||
| 592 | Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.060% | ||
| 593 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.060% | ||
| 594 | Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.060% | ||
| 595 | Brookfield Finance Inc 5.81% Mar 03, 2055 | BNCN 5.813 03/03/55 | 0.060% | ||
| 596 | Burlington Northern Santa Fe Llc 5.55 2056-03-15 | - | 0.060% | ||
| 597 | Commonspirit Health 6.46 11/01/2052 | CATMED 6.461 11/01/5 | 0.060% | ||
| 598 | Kroger Co 5.41/15/2049 | KR 5.4 01/15/49 | 0.060% | ||
| 599 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.060% | ||
| 600 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.060% | ||
| 601 | Mplx Lp 5% Jan 15, 2033 | MPLX 5 01/15/33 | 0.060% | ||
| 602 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.060% | ||
| 603 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.060% | ||
| 604 | Memorial Health Services Sr Unsecured 11/49 3.447 | MEMHLT 3.447 11/01/4 | 0.060% | ||
| 605 | Merck & Co., Inc. 5.95 12/01/2028 | MRK 5.95 12/01/28 | 0.060% | ||
| 606 | Merck & Co Inc 4.3 05/17/2030 | MRK 4.3 05/17/30 | 0.060% | ||
| 607 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.060% | ||
| 608 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.060% | ||
| 609 | Utah Acquisition Sub 5.25 06/15/2046 | VTRS 5.25 06/15/46 | 0.060% | ||
| 610 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.060% | ||
| 611 | Northern States Power Co./mn | XEL 6.25 06/01/36 | 0.060% | ||
| 612 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.060% | ||
| 613 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.060% | ||
| 614 | Oracle Corp Regd 4.65000000 | ORCL 4.65 05/06/30 | 0.060% | ||
| 615 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.060% | ||
| 616 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.060% | ||
| 617 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.060% | ||
| 618 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.050% | ||
| 619 | Jefferies Group Inc. 6.5 1/20/2043 | JEF 6.5 01/20/43 | 0.050% | ||
| 620 | Johnson & Johnson 4.375%, 12/05/2033 | JNJ 4.375 12/05/33 | 0.050% | ||
| 621 | Kenvue Inc 2043-03-22 | KVUE 5.1 03/22/43 | 0.050% | ||
| 622 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.050% | ||
| 623 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.050% | ||
| 624 | Lear Corp 3.5% May 30 30 | LEA 3.5 05/30/30 | 0.050% | ||
| 625 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.050% | ||
| 626 | Lockheed Martin 4.5 2036-05-15 | LMT 4.5 05/15/36 | 0.050% | ||
| 627 | Lowe'S Cos Inc 4.45 4/62 | LOW 4.45 04/01/62 | 0.050% | ||
| 628 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.050% | ||
| 629 | Mcdonald'S Corp Regd 5.15000000 | MCD 5.15 09/09/52 MT | 0.050% | ||
| 630 | Nbcuniversal Media, Llc5.95% 04/01/2041 | CMCSA 5.95 04/01/41 | 0.050% | ||
| 631 | Norfolk Southern Corp | NSC 4.15 02/28/48 | 0.050% | ||
| 632 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.050% | ||
| 633 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.050% | ||
| 634 | Oracle Corp | ORCL 4.375 05/15/55 | 0.050% | ||
| 635 | Orlando Health Obligated Group | ORHLTH 4.089 10/01/4 | 0.050% | ||
| 636 | Orlando Health Inc 3.33% Oct 01, 2050 | ORHLTH 3.327 10/01/5 | 0.050% | ||
| 637 | Pacific Gas And Electric Co 3 06/15/2028 | PCG 3 06/15/28 | 0.050% | ||
| 638 | Partners Healthcare System Inc 3.342000% 07/01/2060 | PARHC 3.342 07/01/60 | 0.050% | ||
| 639 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.050% | ||
| 640 | Wrkco Inc | SW 4.9 03/15/29 | 0.050% | ||
| 641 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.050% | ||
| 642 | Welltower Inc. | WELL 4.95 09/01/48 | 0.050% | ||
| 643 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.050% | ||
| 644 | Willis-knighton Medical Center 4.813% 2048-09-01 | KNIGHT 4.813 09/01/4 | 0.050% | ||
| 645 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.050% | ||
| 646 | Corp. Note | ZTS 3.9 08/20/28 | 0.050% | ||
| 647 | Phillips 66 | PSX 3.9 03/15/28 | 0.050% | ||
| 648 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.050% | ||
| 649 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.050% | ||
| 650 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.050% | ||
| 651 | Prudential Financial Inc | PRU 3.7 03/13/51 MTN | 0.050% | ||
| 652 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.050% | ||
| 653 | Rockwell Automation Inc | ROK 4.2 03/01/49 | 0.050% | ||
| 654 | Royalty Pharma Plc 3.55% | RPRX | 0.050% | ||
| 655 | San Diego Gas & Electric Co. 2.95%, 8/15/51 | SRE 2.95 08/15/51 WW | 0.050% | ||
| 656 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.050% | ||
| 657 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.050% | ||
| 658 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.050% | ||
| 659 | Space Exploration Technol 6.6 2046-07-15 | - | 0.050% | ||
| 660 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.050% | ||
| 661 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17 | - | 0.050% | ||
| 662 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.050% | ||
| 663 | Unitedhealth Group Inc Sr Unsecured 07/64 5.75 | UNH 5.75 07/15/64 | 0.050% | ||
| 664 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.050% | ||
| 665 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.050% | ||
| 666 | Consolidated Edison Company Of New 2.4% Jun 15, 2031 | ED 2.4 06/15/31 | 0.050% | ||
| 667 | Consumers Energy Company 6.1 20560815 | - | 0.050% | ||
| 668 | Crown Castle International Corp | CCI 5.2 02/15/49 | 0.050% | ||
| 669 | Deere & Co 5.7% Jan 19, 2055 | DE 5.7 01/19/55 | 0.050% | ||
| 670 | Dell Inc 6.5 04/15/2038 | DELL 6.5 04/15/38 | 0.050% | ||
| 671 | Enbridge Energy Partners Lp | ENBCN 7.5 04/15/38 B | 0.050% | ||
| 672 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.050% | ||
| 673 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.050% | ||
| 674 | Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15 | - | 0.050% | ||
| 675 | Florida Power & Light Co 5.600000% 06/15/2054 | NEE 5.6 06/15/54 | 0.050% | ||
| 676 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.050% | ||
| 677 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.050% | ||
| 678 | Georgia Power Company 3.7 Jan 30, 2050 | SO 3.7 01/30/50 B | 0.050% | ||
| 679 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.050% | ||
| 680 | Glaxosmithkline Capital Inc. | GSK 6.375 05/15/38 | 0.050% | ||
| 681 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.050% | ||
| 682 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.050% | ||
| 683 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.050% | ||
| 684 | Apple Inc 4.1 08/08/2062 | AAPL 4.1 08/08/62 | 0.050% | ||
| 685 | Ascension Health 3.106% 2039-11-15 | ASCHEA 3.106 11/15/3 | 0.050% | ||
| 686 | Astrazeneca Plc 6.45 09/15/2037 | AZN 6.45 09/15/37 | 0.050% | ||
| 687 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.050% | ||
| 688 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.050% | ||
| 689 | Bank Of America Corporation 4.083 2051-03-20 | BAC V4.083 03/20/51 | 0.050% | ||
| 690 | W R Berkley Corp 3.150000% 09/30/2061 | WRB 3.15 09/30/61 | 0.050% | ||
| 691 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.050% | ||
| 692 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.050% | ||
| 693 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.050% | ||
| 694 | Boeing Co/the | BA 3.375 06/15/46 | 0.050% | ||
| 695 | Boston Scientific Corp. 4.7 3/1/2049 | BSX 4.7 03/01/49 | 0.050% | ||
| 696 | Bpln 3.001 03/17/52 | BPLN 3.001 03/17/52 | 0.050% | ||
| 697 | BROOKFIELD 6.077% 09/55 | - | 0.050% | ||
| 698 | Cardinal Health Inc 4.5 2044-11-15 | CAH 4.5 11/15/44 | 0.050% | ||
| 699 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.050% | ||
| 700 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.050% | ||
| 701 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.050% | ||
| 702 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.050% | ||
| 703 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.050% | ||
| 704 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.050% | ||
| 705 | Community Health Network 3.099 05/01/2050 | COMHOS 3.099 05/01/5 | 0.050% | ||
| 706 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.050% | ||
| 707 | Alphabet Inc 1.9 08/15/2040 | GOOGL 1.9 08/15/40 | 0.050% | ||
| 708 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.050% | ||
| 709 | Amazon.com Inc. 4.25 08/22/2057 | AMZN 4.25 08/22/57 | 0.050% | ||
| 710 | Amazon.Com Inc 3.45 04/13/2029 | AMZN 3.45 04/13/29 | 0.050% | ||
| 711 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.050% | ||
| 712 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.050% | ||
| 713 | Abbvie Inc Sr Unsecured 05/36 4.3 | ABBV 4.3 05/14/36 | 0.040% | ||
| 714 | Allstate Corp 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.040% | ||
| 715 | Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.040% | ||
| 716 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.040% | ||
| 717 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.040% | ||
| 718 | American Express Company 4.75% Feb 10, 2032 | - | 0.040% | ||
| 719 | American Water Capital Corp. | AWK 4 12/01/46 | 0.040% | ||
| 720 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.040% | ||
| 721 | Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23 | ABIBB 5.8 01/23/59 | 0.040% | ||
| 722 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.040% | ||
| 723 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.040% | ||
| 724 | Ascension Health 3.945 11/15/2046 | ASCHEA 3.945 11/15/4 | 0.040% | ||
| 725 | Atmos Energy Corp. | ATO 4.125 03/15/49 | 0.040% | ||
| 726 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.040% | ||
| 727 | Barrick North America Finance Llc | ABXCN 5.75 05/01/43 | 0.040% | ||
| 728 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.040% | ||
| 729 | Berkshire Hathaway Finance Corp. | BRK 5.75 01/15/40 | 0.040% | ||
| 730 | Black Hills Corporation 4.35% May 01, 2033 | BKH 4.35 05/01/33 | 0.040% | ||
| 731 | Blue Owl Technology Finance Corp 6.5 10/15/2029 | - | 0.040% | ||
| 732 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.040% | ||
| 733 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.040% | ||
| 734 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.040% | ||
| 735 | Caterpillar Inc Sr Unsecured 08/36 6.05 | CAT 6.05 08/15/36 | 0.040% | ||
| 736 | Centerpoint Energy Houston Electri 3.35% Apr 01, 2051 | CNP 3.35 04/01/51 AF | 0.040% | ||
| 737 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.040% | ||
| 738 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.040% | ||
| 739 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.040% | ||
| 740 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.040% | ||
| 741 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.040% | ||
| 742 | Prologis Lp 3.000000% 04/15/2050 | PLD 3 04/15/50 | 0.040% | ||
| 743 | St Joseph Hlth 5.403 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.040% | ||
| 744 | Realty Income Corp. 4.65% 2047-03-15 | O 4.65 03/15/47 | 0.040% | ||
| 745 | Realty Income Corporation 1.8% Mar 15, 2033 | O 1.8 03/15/33 | 0.040% | ||
| 746 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.040% | ||
| 747 | Rockwell Automation Regd 2.80000000 | ROK 2.8 08/15/61 | 0.040% | ||
| 748 | Rogers Communications Inc. | RCICN 5.45 10/01/43 | 0.040% | ||
| 749 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.040% | ||
| 750 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.040% | ||
| 751 | Southern California Gas Co 5.05 2034-09-01 | SRE 5.05 09/01/34 | 0.040% | ||
| 752 | Southern Company Gas Capital Corpo 3.15% Sep 30, 2051 | SO 3.15 09/30/51 21A | 0.040% | ||
| 753 | Space Exploration Technologies Corp. | - | 0.040% | ||
| 754 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.040% | ||
| 755 | Starbucks Corp. 3.35 3/12/2050 | SBUX 3.35 03/12/50 | 0.040% | ||
| 756 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.040% | ||
| 757 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.040% | ||
| 758 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.040% | ||
| 759 | Union Pacific Corp 2.89 04/06/2036 | UNP 2.891 04/06/36 | 0.040% | ||
| 760 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.040% | ||
| 761 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.040% | ||
| 762 | Univ of Southern Califor 3.028% 10/1/2039 | USCTRJ 3.028 10/01/3 | 0.040% | ||
| 763 | Verizon Communications Inc 4.75% 11/01/2041 | VZ 4.75 11/01/41 | 0.040% | ||
| 764 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.040% | ||
| 765 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.040% | ||
| 766 | Johnson & Johnson 2.25 09/01/2050 | JNJ 2.25 09/01/50 | 0.040% | ||
| 767 | Kellanova 3.4 11-15-2027 | K 3.4 11/15/27 | 0.040% | ||
| 768 | Kraft Heinz Foods Co Gtd Sr Nt 4.625 2039-10-01 | KHC 4.625 10/01/39 | 0.040% | ||
| 769 | Mayo Clinic 4 11/15/2047 | MAYOCL 4 11/15/47 20 | 0.040% | ||
| 770 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.040% | ||
| 771 | Metlife Inc 10.75 08/01/2039 | MET 10.75 08/01/39 | 0.040% | ||
| 772 | Metlife Inc 5.25 01/15/2054 | MET 5.25 01/15/54 | 0.040% | ||
| 773 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.040% | ||
| 774 | Netflix Inc 5.4 15/08/2054 | NFLX 5.4 08/15/54 | 0.040% | ||
| 775 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.040% | ||
| 776 | Nvidia Corporation 3.7 Apr 01, 2060 | NVDA 3.7 04/01/60 | 0.040% | ||
| 777 | Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046 | - | 0.040% | ||
| 778 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.040% | ||
| 779 | Oglethorpe Power Corp. | OGLETH 5.95 11/01/39 | 0.040% | ||
| 780 | Oncor Electric Delivery Co Llc | ONCRTX 3.8 09/30/47 | 0.040% | ||
| 781 | Oncor Electric Delivery Co. Llc | ONCRTX 4.1 11/15/48 | 0.040% | ||
| 782 | Oneok Partners Lp | OKE 6.85 10/15/37 | 0.040% | ||
| 783 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.040% | ||
| 784 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.040% | ||
| 785 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.040% | ||
| 786 | Peacehealth System Services 4.86% Nov 15, 2032 | - | 0.040% | ||
| 787 | Pepsico Inc. | PEP 4.25 10/22/44 | 0.040% | ||
| 788 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.040% | ||
| 789 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 790 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.040% | ||
| 791 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.040% | ||
| 792 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.040% | ||
| 793 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.040% | ||
| 794 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.040% | ||
| 795 | Westlake Chemical Corp Regd 3.37500000 | WLK 3.375 08/15/61 | 0.040% | ||
| 796 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.040% | ||
| 797 | Yale University Callable Bond Fixed 2.402% | YALUNI 2.402 04/15/5 | 0.040% | ||
| 798 | Connecticut Light & Power Co. | ES 4.15 06/01/45 A | 0.040% | ||
| 799 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.040% | ||
| 800 | Dxc Technology 2.375% 09/15/28 | DXC 2.375 09/15/28 | 0.040% | ||
| 801 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.040% | ||
| 802 | Dollar Tree, Inc. | DLTR 3.375 12/01/51 | 0.040% | ||
| 803 | Eaton Corp. | ETN 3.915 09/15/47 | 0.040% | ||
| 804 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.040% | ||
| 805 | Entergy Louisiana Llc | ETR 3.05 06/01/31 | 0.040% | ||
| 806 | Exxon Mobil Corp | XOM 3.095 08/16/49 | 0.040% | ||
| 807 | Fedex Fre 5.25% 03/15/36 | - | 0.040% | ||
| 808 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.040% | ||
| 809 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.040% | ||
| 810 | Gmt 5.45 09/15/33 | GMT 5.45 09/15/33 | 0.040% | ||
| 811 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.040% | ||
| 812 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.040% | ||
| 813 | Hartford Finl Svcs Grp Sr Unsec 2.9% 09-15-51 | HIG 2.9 09/15/51 | 0.040% | ||
| 814 | Home Depot Inc/the 5.875% 12/16/2036 | HD 5.875 12/16/36 | 0.040% | ||
| 815 | Honda Motor Co Ltd Honda Motor Co Ltd | HNDA 4.436 07/08/28 | 0.040% | ||
| 816 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.040% | ||
| 817 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.040% | ||
| 818 | Ibm Corp Sr Unsecured 12/96 7.125 | IBM 7.125 12/01/96 | 0.040% | ||
| 819 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.030% | ||
| 820 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.030% | ||
| 821 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.030% | ||
| 822 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.030% | ||
| 823 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.030% | ||
| 824 | Duke Energy Ohio Inc | DUK 4.3 02/01/49 | 0.030% | ||
| 825 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.030% | ||
| 826 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.030% | ||
| 827 | Equinix Inc 3.4% Feb 15, 2052 | EQIX 3.4 02/15/52 | 0.030% | ||
| 828 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.030% | ||
| 829 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.030% | ||
| 830 | Meta Platforms I 5.6% 05/15/53 | META 5.6 05/15/53 | 0.030% | ||
| 831 | Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055 | FFHCN 6.1 03/15/55 | 0.030% | ||
| 832 | Fedex Corporation 5.25% May 15, 2050 | - | 0.030% | ||
| 833 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.030% | ||
| 834 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.030% | ||
| 835 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.030% | ||
| 836 | Goldman Sachs Group Inc/the | GS V4.411 04/23/39 | 0.030% | ||
| 837 | Goldman Sachs Group, Inc. 5.541% | - | 0.030% | ||
| 838 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.030% | ||
| 839 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.030% | ||
| 840 | Dominion Energy Inc Sr Unsecured 06/38 7 | - | 0.030% | ||
| 841 | Humana Inc 5.88 03/01/2033 | HUM 5.875 03/01/33 | 0.030% | ||
| 842 | Indiana University Health Inc Obligated Group | INUHLT 3.97 11/01/48 | 0.030% | ||
| 843 | Intel Corp., 4.1%, 5/19/2046 | INTC 4.1 05/19/46 | 0.030% | ||
| 844 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.030% | ||
| 845 | Intel Corporation 6.2% May 15, 2066 6.2 2066-05-15 | - | 0.030% | ||
| 846 | Johnson & Johnson 3.55% 01 Mar 2036 | JNJ 3.55 03/01/36 | 0.030% | ||
| 847 | KLA Corporation, 4.95% 15jul2052, USD | KLAC 4.95 07/15/52 | 0.030% | ||
| 848 | Kenvue Inc 5.05% 22Mar2053 | KVUE 5.05 03/22/53 | 0.030% | ||
| 849 | KEURig Dr Pepper Inc 3.8 May 01, 2050 | KDP 3.8 05/01/50 | 0.030% | ||
| 850 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.030% | ||
| 851 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.030% | ||
| 852 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.030% | ||
| 853 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.030% | ||
| 854 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.030% | ||
| 855 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.030% | ||
| 856 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.030% | ||
| 857 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.030% | ||
| 858 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.030% | ||
| 859 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.030% | ||
| 860 | Marsh & Mclennan Cos., Inc. | MMC 4.2 03/01/48 | 0.030% | ||
| 861 | Mcdonald'S Corp 2.125 03/01/2030 | MCD 2.125 03/01/30 M | 0.030% | ||
| 862 | Medtronic Inc | MDT 4.625 03/15/45 | 0.030% | ||
| 863 | Mississippi Power Co 4.25 03-15-2042 | SO 4.25 03/15/42 12- | 0.030% | ||
| 864 | Mylan Inc | VTRS 5.2 04/15/48 | 0.030% | ||
| 865 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.030% | ||
| 866 | Nxp Bv/Nxp Fdg/ 3.25% 11/30/51 | NXPI 3.25 11/30/51 | 0.030% | ||
| 867 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.030% | ||
| 868 | Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54 | NEE V6.75 06/15/54 | 0.030% | ||
| 869 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.030% | ||
| 870 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.030% | ||
| 871 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.030% | ||
| 872 | Novant He 2.637% 11/01/36 | NOVANT 2.637 11/01/3 | 0.030% | ||
| 873 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.030% | ||
| 874 | Orix Corp 4.65 09/10/2029 | ORIX 4.65 09/10/29 | 0.030% | ||
| 875 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.030% | ||
| 876 | Pacific Gas & Electric Co. 4.45 04/15/2042 | PCG 4.45 04/15/42 | 0.030% | ||
| 877 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.030% | ||
| 878 | Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034 | PCG 6.95 03/15/34 | 0.030% | ||
| 879 | Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01 | - | 0.030% | ||
| 880 | Pacificorp 6 01/15/2039 | BRKHEC 6 01/15/39 | 0.030% | ||
| 881 | Pacificorp. 3.3% | BRKHEC 3.3 03/15/51 | 0.030% | ||
| 882 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.030% | ||
| 883 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.030% | ||
| 884 | Phillip Morris International, Inc.4.375% 11-15-2041 | PM 4.375 11/15/41 | 0.030% | ||
| 885 | American Honda Finance Corp (Fxd) Mtn 4.87/06/2029 | - | 0.030% | ||
| 886 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.030% | ||
| 887 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.030% | ||
| 888 | Amphenol Corp 3.8% 15Nov2027 | - | 0.030% | ||
| 889 | Anglogold Ashanti Holdings Plc 6.5 04-15-2040 | ANGSJ 6.5 04/15/40 | 0.030% | ||
| 890 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.030% | ||
| 891 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.030% | ||
| 892 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.030% | ||
| 893 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.030% | ||
| 894 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.030% | ||
| 895 | Astrazeneca Plc 4.375 11/16/2045 | AZN 4.375 11/16/45 | 0.030% | ||
| 896 | Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054 | ATH V6.625 10/15/54 | 0.030% | ||
| 897 | Atmos Energy Corp. 5.5% 2041-06-15 | ATO 5.5 06/15/41 | 0.030% | ||
| 898 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.030% | ||
| 899 | Bank Of America Corp 4.75% Apr 21, 2045 | BAC 4.75 04/21/45 L | 0.030% | ||
| 900 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.030% | ||
| 901 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.030% | ||
| 902 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 903 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.030% | ||
| 904 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.030% | ||
| 905 | Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 | - | 0.030% | ||
| 906 | Bank Of Ny Mellon Corp 1.65 01/28/2031 | BK 1.65 01/28/31 MTN | 0.030% | ||
| 907 | Bank Of New York Mellon Corp/The Mtn 1.9% Jan 25, 2029 | BK 1.9 01/25/29 J | 0.030% | ||
| 908 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.030% | ||
| 909 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.030% | ||
| 910 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.030% | ||
| 911 | Blackrock Funding Inc 5.000000% 03/14/2034 | BLK 5 03/14/34 | 0.030% | ||
| 912 | Boeing Co. 3.825% 2059-03-01 | BA 3.825 03/01/59 | 0.030% | ||
| 913 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.030% | ||
| 914 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.030% | ||
| 915 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.030% | ||
| 916 | Canadian Natural Resources Ltd. 6.5 2/15/2037 | CNQCN 6.5 02/15/37 | 0.030% | ||
| 917 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.030% | ||
| 918 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.030% | ||
| 919 | Caterpillar Inc 4.75% May 15, 2064 | CAT 4.75 05/15/64 | 0.030% | ||
| 920 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.030% | ||
| 921 | Citigroup Inc | C V4.281 04/24/48 | 0.030% | ||
| 922 | Citigroup Inc | C V3.878 01/24/39 | 0.030% | ||
| 923 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.030% | ||
| 924 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.030% | ||
| 925 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.030% | ||
| 926 | Phillips 66 Co Regd 5.65000000 | PSX 5.65 06/15/54 | 0.030% | ||
| 927 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.030% | ||
| 928 | Relx Capital Inc. 4.00% 18 Mar 2029 | RELLN 4 03/18/29 | 0.030% | ||
| 929 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.030% | ||
| 930 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.030% | ||
| 931 | Rio Tinto Financ 5.125 03/09/2053 | RIOLN 5.125 03/09/53 | 0.030% | ||
| 932 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.030% | ||
| 933 | Royal Caribbea 5.375% 01/15/36 | - | 0.030% | ||
| 934 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.030% | ||
| 935 | Safehold Operating Partnership Lp 2.85 01/15/2032 | SAFE 2.85 01/15/32 | 0.030% | ||
| 936 | Salesforce.Com Inc Callable Notes Fixed 2.9% | CRM 2.9 07/15/51 | 0.030% | ||
| 937 | Salesforce Inc 5.55 3/36 | - | 0.030% | ||
| 938 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.030% | ||
| 939 | Selective Insurance Group Inc. 5.375% 2049-03-01 | SIGI 5.375 03/01/49 | 0.030% | ||
| 940 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.030% | ||
| 941 | Shell International Finance B.V. | RDSALN 2.875 11/26/4 | 0.030% | ||
| 942 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.030% | ||
| 943 | South Carolina Electric & Gas Company | D 5.1 06/01/65 | 0.030% | ||
| 944 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.030% | ||
| 945 | Southern California Edison Co 5.45 2052-06-01 | EIX 5.45 06/01/52 E | 0.030% | ||
| 946 | Southern Copper Corp 5.25 11/08/2042 | SCCO 5.25 11/08/42 | 0.030% | ||
| 947 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.030% | ||
| 948 | Sumitomo Mitsui Financial 5.836 07/07/2046 | SUMIBK V5.796 07/08/ | 0.030% | ||
| 949 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.030% | ||
| 950 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.030% | ||
| 951 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.030% | ||
| 952 | Toyota Motor Corporation 2.76% 7/2/2029 | TOYOTA 2.76 07/02/29 | 0.030% | ||
| 953 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.030% | ||
| 954 | Union Pacific Corp Sr Unsecured 09/48 4.5 | UNP 4.5 09/10/48 | 0.030% | ||
| 955 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.030% | ||
| 956 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.030% | ||
| 957 | United Parcel Service Inc | UPS 3.4 03/15/29 | 0.030% | ||
| 958 | Ups 2.5 09/01/29 | UPS 2.5 09/01/29 | 0.030% | ||
| 959 | United Parcel Service Inc 5.3 Apr 01, 2050 | UPS 5.3 04/01/50 | 0.030% | ||
| 960 | United Parcel 5.05 03/03/2053 | UPS 5.05 03/03/53 | 0.030% | ||
| 961 | Us Bancorp | USB V5.678 01/23/35 | 0.030% | ||
| 962 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.030% | ||
| 963 | Virginia Electric And Power Co 5.3 08/15/2033 | D 5.3 08/15/33 | 0.030% | ||
| 964 | Visa Inc | V 4.15 12/14/35 | 0.030% | ||
| 965 | Visa Inc 4.3% 12/14/2045 | V 4.3 12/14/45 | 0.030% | ||
| 966 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.030% | ||
| 967 | Washington Gas Light Co. 3.65% 2049-09-15 | WGL 3.65 09/15/49 MT | 0.030% | ||
| 968 | Anthem Inc. | ELV 5.95 12/15/34 | 0.030% | ||
| 969 | Westpac Banking | WSTP 2.15 06/03/31 | 0.030% | ||
| 970 | Williams Companies Inc 5.8 11/15/2043 | WMB 5.8 11/15/43 | 0.030% | ||
| 971 | Willis-Knighton Health System 3.06% Mar 01, 2051 | KNIGHT 3.065 03/01/5 | 0.030% | ||
| 972 | Wyeth5.95% 04-01-2037 | PFE 5.95 04/01/37 | 0.030% | ||
| 973 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.030% | ||
| 974 | Abbott Laboratories 2043-04-15 | ABT 4.75 04/15/43 | 0.030% | ||
| 975 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.030% | ||
| 976 | Aetna Inc. | AET 6.75 12/15/37 | 0.030% | ||
| 977 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.030% | ||
| 978 | Alphabet Inc 5.70%, Due 11/15/2075 | - | 0.030% | ||
| 979 | Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000 | MO 2.45 02/04/32 | 0.030% | ||
| 980 | Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000 | MO 4 02/04/61 | 0.030% | ||
| 981 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.030% | ||
| 982 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.030% | ||
| 983 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.030% | ||
| 984 | At&t Inc | T 6.375 03/01/41 | 0.020% | ||
| 985 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.020% | ||
| 986 | Ace Cap Trust Ii 9.7% 4/1/2030 | CB 9.7 04/01/30 | 0.020% | ||
| 987 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.020% | ||
| 988 | Waste Management Inc 2.5 11/15/2050 | WM 2.5 11/15/50 | 0.020% | ||
| 989 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.020% | ||
| 990 | Wyeth Llc 6.5 02/01/2034 | PFE 6.5 02/01/34 | 0.020% | ||
| 991 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.020% | ||
| 992 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.020% | ||
| 993 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.020% | ||
| 994 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.020% | ||
| 995 | Aon Corp | AON 4.5 12/15/28 | 0.020% | ||
| 996 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.020% | ||
| 997 | Astrazeneca Plc 2.125 08/06/2050 | AZN 2.125 08/06/50 | 0.020% | ||
| 998 | Atlantic City Electric 2.3 03/15/2031 | EXC 2.3 03/15/31 | 0.020% | ||
| 999 | Bat Capital Corp. 3.462 2029-09-06 | BATSLN 3.462 09/06/2 | 0.020% | ||
| 1000 | Bank of Montreal | BMO V3.803 12/15/32 | 0.020% | ||
| 1001 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.020% | ||
| 1002 | Bell Telephone Co of Canada Or Bell Canada 4.300%, 07/29/49 | BCECN 4.3 07/29/49 | 0.020% | ||
| 1003 | Bristol-myers Squibb Co 4.35% Nov 15, 2047 | BMY 4.35 11/15/47 | 0.020% | ||
| 1004 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.020% | ||
| 1005 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.020% | ||
| 1006 | CVS Health, 6.125% 15sep2039 | CVS 6.125 09/15/39 | 0.020% | ||
| 1007 | Cenovus Energy Inc | CVECN 5.25 06/15/37 | 0.020% | ||
| 1008 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.020% | ||
| 1009 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.020% | ||
| 1010 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.020% | ||
| 1011 | Citizens Fin G 5.641 5/37 | CFG V5.641 05/21/37 | 0.020% | ||
| 1012 | Con Edison Co Of Ny Inc Regd 3.20000000 | ED 3.2 12/01/51 | 0.020% | ||
| 1013 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.020% | ||
| 1014 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.020% | ||
| 1015 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.020% | ||
| 1016 | Dte Electric Company 3.95% 3/1/2049 | DTE 3.95 03/01/49 | 0.020% | ||
| 1017 | Dominion Energy Inc | D 4.25 06/01/28 | 0.020% | ||
| 1018 | Duke Energy Corp | DUK 3.95 08/15/47 | 0.020% | ||
| 1019 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.020% | ||
| 1020 | Duke Energy Carolinas Llc 3.95% Mar 15, 2048 | DUK 3.95 03/15/48 | 0.020% | ||
| 1021 | Eversource Energy | ES 3.375 03/01/32 | 0.020% | ||
| 1022 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.020% | ||
| 1023 | Exelon Corp | EXC 4.95 06/15/35 * | 0.020% | ||
| 1024 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.020% | ||
| 1025 | Fiserv Inc | FI 4.4 07/01/49 | 0.020% | ||
| 1026 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.020% | ||
| 1027 | General Dynamics Corp Company Guar 04/50 4.25 | GD 4.25 04/01/50 | 0.020% | ||
| 1028 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.020% | ||
| 1029 | George Washington University District of Columbia Go 4.868% 2045-09-15 | GRWASH 4.868 09/15/4 | 0.020% | ||
| 1030 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.020% | ||
| 1031 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.020% | ||
| 1032 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.020% | ||
| 1033 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.020% | ||
| 1034 | Hca Inc 4.30%, Due 11/15/2030 | - | 0.020% | ||
| 1035 | Halliburt 4.85% 11/15/35 | HAL 4.85 11/15/35 | 0.020% | ||
| 1036 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 1037 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.020% | ||
| 1038 | Home Depot Inc 2.75% 15 Sep 2051 | HD 2.75 09/15/51 | 0.020% | ||
| 1039 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.020% | ||
| 1040 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.020% | ||
| 1041 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.020% | ||
| 1042 | Kaiser Foundation Hospitals4.875% 04/01/2042 | KPERM 4.875 04/01/42 | 0.020% | ||
| 1043 | Kimco Realty Corp 2.25 12/01/2031 | KIM 2.25 12/01/31 | 0.020% | ||
| 1044 | Mdc Holdings Inc Mdc 3.966 08/06/61 | MDC 3.966 08/06/61 | 0.020% | ||
| 1045 | Mplx Lp Sr Unsecured 04/58 4.9 | MPLX 4.9 04/15/58 | 0.020% | ||
| 1046 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.020% | ||
| 1047 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.020% | ||
| 1048 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.020% | ||
| 1049 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.020% | ||
| 1050 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.020% | ||
| 1051 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.020% | ||
| 1052 | Oaktree Specialty Lending Corp 6.34 02/27/2030 | OCSL 6.34 02/27/30 | 0.020% | ||
| 1053 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.020% | ||
| 1054 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.020% | ||
| 1055 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.020% | ||
| 1056 | Pypl 5.25 06/01/62 | PYPL 5.25 06/01/62 | 0.020% | ||
| 1057 | Philip Morris International Inc. | PM 5.25 02/13/34 | 0.020% | ||
| 1058 | Phillips 66 | PSX 4.875 11/15/44 | 0.020% | ||
| 1059 | Principal Financial Group Inc | PFG 4.3 11/15/46 | 0.020% | ||
| 1060 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.020% | ||
| 1061 | Public Service Co. of Colorado | XEL 4.05 09/15/49 | 0.020% | ||
| 1062 | Qualcomm, 1.65% 20May2032, USD | QCOM 1.65 05/20/32 | 0.020% | ||
| 1063 | Regions Financial Corp 1.8 08/12/2028 | RF 1.8 08/12/28 | 0.020% | ||
| 1064 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.020% | ||
| 1065 | Shell Finance Us Inc 3.875% 11/13/2028 | - | 0.020% | ||
| 1066 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.020% | ||
| 1067 | Southern Co 4.4% 05/47 4 | SO 4.4 05/30/47 | 0.020% | ||
| 1068 | Starbucks Corp 5% 02/15/2034 | SBUX 5 02/15/34 | 0.020% | ||
| 1069 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.020% | ||
| 1070 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.020% | ||
| 1071 | Telus Corp. 4.3 06/15/2049 | TCN 4.3 06/15/49 | 0.020% | ||
| 1072 | Thomas Jefferson Univ Regd 3.84700000 | TJUNIV 3.847 11/01/5 | 0.020% | ||
| 1073 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.020% | ||
| 1074 | Travelers Companies Inc 4.05 07/03/2048 | TRV 4.05 03/07/48 | 0.020% | ||
| 1075 | Travelers Cos. Inc. | TRV 4.1 03/04/49 | 0.020% | ||
| 1076 | Udr Inc | UDR 3 08/15/31 | 0.020% | ||
| 1077 | Unitedhealth Group Inc | UNH 5.8 03/15/36 | 0.020% | ||
| 1078 | Verizon Communications Inc 4.272% 01/15/2036 | VZ 4.272 01/15/36 | 0.020% | ||
| 1079 | Phillips 66 Co 5.5 15/03/2055 | PSX 5.5 03/15/55 | 0.010% | ||
| 1080 | Piedmont Natura 5.05% 05/15/52 | DUK 5.05 05/15/52 | 0.010% | ||
| 1081 | Piedmont Operating Partnership Lp 3.15 Aug 15, 2030 | PDM 3.15 08/15/30 | 0.010% | ||
| 1082 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.010% | ||
| 1083 | President & Fellows of Harvard College Massachusetts Revenue | HARVRD 3.3 07/15/56 | 0.010% | ||
| 1084 | Providence 5.369% 10/32 5.369 | PSJHOG 5.369 10/01/3 | 0.010% | ||
| 1085 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.010% | ||
| 1086 | Qualcomm, Inc.4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.010% | ||
| 1087 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.010% | ||
| 1088 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1089 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.010% | ||
| 1090 | Regions Financial Corp. 7.375% 2037-12-10 | RF 7.375 12/10/37 | 0.010% | ||
| 1091 | Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02 | RPRX 5.4 09/02/34 | 0.010% | ||
| 1092 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.010% | ||
| 1093 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.010% | ||
| 1094 | Shell International Finance B.V. 6.375 12/15/38 | RDSALN 6.375 12/15/3 | 0.010% | ||
| 1095 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.010% | ||
| 1096 | Shell Finance Us Inc 3.13 11/07/2049 | - | 0.010% | ||
| 1097 | Shell Finance Us Inc 3 11/26/2051 | - | 0.010% | ||
| 1098 | Simon Property Group Lp 1.75% Feb 01, 2028 | SPG 1.75 02/01/28 | 0.010% | ||
| 1099 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.010% | ||
| 1100 | Snap-on Inc. | SNA 4.1 03/01/48 | 0.010% | ||
| 1101 | Snap-on Incorporated 3.1 May 01, 2050 | SNA 3.1 05/01/50 | 0.010% | ||
| 1102 | South State Corp 7% Jun 13, 2035 | SSB V7 06/13/35 | 0.010% | ||
| 1103 | Southern California Edison Co. | EIX 4.5 09/01/40 | 0.010% | ||
| 1104 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.010% | ||
| 1105 | Southern California Edison Co 5.75 2054-04-15 | EIX 5.75 04/15/54 | 0.010% | ||
| 1106 | Spire Missouri 4.8 02/15/2033 | SR 4.8 02/15/33 | 0.010% | ||
| 1107 | Stanford Health Care 3.795% 11/15/2048 | STNFHC 3.795 11/15/4 | 0.010% | ||
| 1108 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.010% | ||
| 1109 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.010% | ||
| 1110 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.010% | ||
| 1111 | Tr Finance Llc 5.85% Apr 15, 2040 | TRICN 5.85 04/15/40 | 0.010% | ||
| 1112 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.010% | ||
| 1113 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.010% | ||
| 1114 | Texas Instrument 5 03/14/2053 | TXN 5 03/14/53 | 0.010% | ||
| 1115 | Tyco Electronics 2.5 02/04/2032 | TEL 2.5 02/04/32 | 0.010% | ||
| 1116 | Udr Inc. | UDR 3.1 11/01/34 | 0.010% | ||
| 1117 | Union Electric Co. | AEE 3.25 10/01/49 | 0.010% | ||
| 1118 | Union Electric Co 5.45 03/15/2053 | AEE 5.45 03/15/53 | 0.010% | ||
| 1119 | Union Pac Corp 2.973 09/16/2062 | UNP 2.973 09/16/62 | 0.010% | ||
| 1120 | United Parcel Service, Inc. 5.6 2064-05-22 | UPS 5.6 05/22/64 | 0.010% | ||
| 1121 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.010% | ||
| 1122 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1123 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.010% | ||
| 1124 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.010% | ||
| 1125 | Conocophillips Company Regd 5.65000000 | COP 5.65 01/15/65 | 0.010% | ||
| 1126 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.010% | ||
| 1127 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.010% | ||
| 1128 | Corebridge Financial Inc Variable Rate, Due 09/15/2054 | CRBG V6.375 09/15/54 | 0.010% | ||
| 1129 | Dte Electric Co. | DTE 3.75 08/15/47 | 0.010% | ||
| 1130 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.010% | ||
| 1131 | Diamondback Energy Inc. 3.50% 01-12-2029 | FANG 3.5 12/01/29 | 0.010% | ||
| 1132 | Duke University 2.682 10/01/2044 | DUKUNI 2.682 10/01/4 | 0.010% | ||
| 1133 | Ecolab Inc Regd 2.12500000 | ECL 2.125 02/01/32 | 0.010% | ||
| 1134 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.010% | ||
| 1135 | Emerson Electric Co. 5.25% 11/15/2039 | EMR 5.25 11/15/39 | 0.010% | ||
| 1136 | Energy Transfer Partners Lp | ET 6.125 12/15/45 | 0.010% | ||
| 1137 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.010% | ||
| 1138 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.010% | ||
| 1139 | Enel Chile Sa, Callable 4.875% 2028-06-12 | ENELCH 4.875 06/12/2 | 0.010% | ||
| 1140 | Energy Transfer Operating Lp | ET 6 06/15/48 | 0.010% | ||
| 1141 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.010% | ||
| 1142 | Enterprise Products Operating Llc 5.2% Jan 15, 2036 | EPD 5.2 01/15/36 | 0.010% | ||
| 1143 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.010% | ||
| 1144 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.010% | ||
| 1145 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.010% | ||
| 1146 | General Dynamics Corp. 3.60% 15-11-2042 | GD 3.6 11/15/42 | 0.010% | ||
| 1147 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.010% | ||
| 1148 | General Motors Co | GM 5.4 04/01/48 | 0.010% | ||
| 1149 | Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042 | GS V3.21 04/22/42 | 0.010% | ||
| 1150 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 1151 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.010% | ||
| 1152 | Hartford Financial Services Group Inc/the | HIG 4.4 03/15/48 | 0.010% | ||
| 1153 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.010% | ||
| 1154 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.010% | ||
| 1155 | Hyatt Hotels Corp 4.375 09/15/2028 | H 4.375 09/15/28 | 0.010% | ||
| 1156 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.010% | ||
| 1157 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.010% | ||
| 1158 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.010% | ||
| 1159 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.010% | ||
| 1160 | Walmart Inc 5.25 09/01/2035 | WMT 5.25 09/01/35 | 0.010% | ||
| 1161 | Waste Management Inc 1.15% Mar 15, 2028 | WM 1.15 03/15/28 | 0.010% | ||
| 1162 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.010% | ||
| 1163 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.010% | ||
| 1164 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.010% | ||
| 1165 | Wisconsin Electric Power Co | WEC 4.3 10/15/48 | 0.010% | ||
| 1166 | Wec 5.05 10/01/54 5.05 | WEC 5.05 10/01/54 | 0.010% | ||
| 1167 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.010% | ||
| 1168 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.010% | ||
| 1169 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.010% | ||
| 1170 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.010% | ||
| 1171 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 1172 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.010% | ||
| 1173 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.010% | ||
| 1174 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.010% | ||
| 1175 | Avista Corporation 4% Apr 01, 2052 | AVA 4 04/01/52 | 0.010% | ||
| 1176 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.010% | ||
| 1177 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.010% | ||
| 1178 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.010% | ||
| 1179 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.010% | ||
| 1180 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.010% | ||
| 1181 | Bank of New York Mellon Corp. 0.03 30-10-2028 | BK 3 10/30/28 MTN | 0.010% | ||
| 1182 | Baycare Health System 3.831 11/15/2050 | BAYCAR 3.831 11/15/5 | 0.010% | ||
| 1183 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.010% | ||
| 1184 | Boston Scientific Corp. 4.55% 2039-03-01 | BSX 4.55 03/01/39 | 0.010% | ||
| 1185 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.010% | ||
| 1186 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.010% | ||
| 1187 | California Institute of Technology | CALTEC 3.65 09/01/19 | 0.010% | ||
| 1188 | Canadian Pacific 4.3 05/15/2043 | CP 4.3 05/15/43 | 0.010% | ||
| 1189 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.010% | ||
| 1190 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.010% | ||
| 1191 | Chevron Corp 3.078 2050-05-11 | CVX 3.078 05/11/50 | 0.010% | ||
| 1192 | Children's Hospital Corp. | BOSCHI 4.115 01/01/4 | 0.010% | ||
| 1193 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.010% | ||
| 1194 | Cisco Systems Inc Regd 5.35000000 | CSCO 5.35 02/26/64 | 0.010% | ||
| 1195 | Coca-cola Co | KO 2.125 09/06/29 | 0.010% | ||
| 1196 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.010% | ||
| 1197 | Commonwealth Edison Co | EXC 4 03/01/49 | 0.010% | ||
| 1198 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.010% | ||
| 1199 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.010% | ||
| 1200 | Johnson & Johnson 3.5% 2048-01-15 | JNJ 3.5 01/15/48 | 0.010% | ||
| 1201 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.010% | ||
| 1202 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.010% | ||
| 1203 | Kinder Morgan I 5.95% 08/01/54 | KMI 5.95 08/01/54 | 0.010% | ||
| 1204 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01 | LADR 5.5 08/01/30 | 0.010% | ||
| 1205 | Lowes Companies Inc 3% Oct 15, 2050 | LOW 3 10/15/50 | 0.010% | ||
| 1206 | Mplx Lp 5.2 Dec 01, 2047 | MPLX 5.2 12/01/47 | 0.010% | ||
| 1207 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.010% | ||
| 1208 | Marex Group Plc Sr Unsecured 05/28 5.829 | MARGRO 5.829 05/08/2 | 0.010% | ||
| 1209 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.010% | ||
| 1210 | Massachusetts Institute Of Technol 5.6% Jul 01, 2111 | MASSIN 5.6 07/01/11 | 0.010% | ||
| 1211 | Massachusetts Institute Of Technology Go 4.678 07/01/2114 | MASSIN 4.678 07/01/1 | 0.010% | ||
| 1212 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.010% | ||
| 1213 | Memorial Sloan-kettering Cancer Center New York Go | MSKCC 5 07/01/42 | 0.010% | ||
| 1214 | Microsoft Corp. | MSFT 4.5 10/01/40 | 0.010% | ||
| 1215 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.010% | ||
| 1216 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.010% | ||
| 1217 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.010% | ||
| 1218 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.010% | ||
| 1219 | Mount Sinai Hospital 3.391 01/07/2050 | MSINAI 3.391 07/01/5 | 0.010% | ||
| 1220 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.010% | ||
| 1221 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.010% | ||
| 1222 | Nike Inc. | NKE 3.875 11/01/45 | 0.010% | ||
| 1223 | Northwestern University 2.64% Dec 01, 2050 | NWUNI 2.64 12/01/50 | 0.010% | ||
| 1224 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.010% | ||
| 1225 | Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12 | - | 0.010% | ||
| 1226 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.010% | ||
| 1227 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.010% | ||
| 1228 | Oncor Electric Delivery Co. Llc | ONCRTX 7.5 09/01/38 | 0.010% | ||
| 1229 | Oncor Electric Delivery Co. Llc | ONCRTX 5.25 09/30/40 | 0.010% | ||
| 1230 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.010% | ||
| 1231 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.010% | ||
| 1232 | Oneok Inc 5.6 04/01/2044 | OKE 5.6 04/01/44 | 0.010% | ||
| 1233 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.010% | ||
| 1234 | Oracle Corp | ORCL 4.125 05/15/45 | 0.010% | ||
| 1235 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.010% | ||
| 1236 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.010% | ||
| 1237 | Peco Energy Co | EXC 5.95 10/01/36 | 0.010% | ||
| 1238 | Pacific Gas And Electric Co 4.750000% 02/15/2044 | PCG 4.75 02/15/44 | 0.010% | ||
| 1239 | Pacific Gas&Elec 6.7 04/01/2053 | PCG 6.7 04/01/53 | 0.010% | ||
| 1240 | Pacificorp 5.45% 15Feb2034 | BRKHEC 5.45 02/15/34 | 0.010% | ||
| 1241 | Pepsico Inc. 3.50% 19 Mar 2040 | PEP 3.5 03/19/40 | 0.010% | ||
| 1242 | Pfizer Inc 4% Dec 15, 2036 | PFE 4 12/15/36 | 0.010% | ||
| 1243 | Pfizer 4.125%, 12/15/2046 | PFE 4.125 12/15/46 | 0.010% | ||
| 1244 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.010% | ||
| 1245 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.010% | ||
| 1246 | Alleghany Corp. 4.9 09/15/2044 | Y 4.9 09/15/44 | 0.010% | ||
| 1247 | Allstate Corp. | ALL 4.5 06/15/43 | 0.010% | ||
| 1248 | Alphabet Inc 2.25 Aug 15, 2060 | GOOGL 2.25 08/15/60 | 0.010% | ||
| 1249 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 1250 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.000% | ||
| 1251 | Altria Group Inc 4.45% May 06, 2050 | MO 4.45 05/06/50 | 0.000% | ||
| 1252 | Johnson & Johnson 4.7 03/01/2030 | JNJ 4.7 03/01/30 | 0.000% | ||
| 1253 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.000% | ||
| 1254 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.000% | ||
| 1255 | Lazard Group Llc 4.375% | LAZ 4.375 03/11/29 | 0.000% | ||
| 1256 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.000% | ||
| 1257 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.000% | ||
| 1258 | Martin Marietta Materials Inc | MLM 4.25 12/15/47 | 0.000% | ||
| 1259 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.000% | ||
| 1260 | National Rural Utilities Cooperati 1.65% Jun 15, 2031 | NRUC 1.65 06/15/31 M | 0.000% | ||
| 1261 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.000% | ||
| 1262 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.000% | ||
| 1263 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.000% | ||
| 1264 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.000% | ||
| 1265 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.000% | ||
| 1266 | Oracle Corp | ORCL 4.3 07/08/34 | 0.000% | ||
| 1267 | Owens Corning 7 12/01/2036 | OC 7 12/01/36 | 0.000% | ||
| 1268 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.000% | ||
| 1269 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.000% | ||
| 1270 | Constellation Brands Inc 2.25 08/01/2031 | STZ 2.25 08/01/31 | 0.000% | ||
| 1271 | Deere & Co. 3.75% 4/15/2050 | DE 3.75 04/15/50 | 0.000% | ||
| 1272 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.000% | ||
| 1273 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.000% | ||
| 1274 | Dominion Energy 2.25 08/15/2031 | D 2.25 08/15/31 C | 0.000% | ||
| 1275 | Duke Energy Progress Llc Regd 2.90000000 | DUK 2.9 08/15/51 | 0.000% | ||
| 1276 | Energy Transfer Operating Lp | ET 6.05 06/01/41 | 0.000% | ||
| 1277 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.000% | ||
| 1278 | Enterprise Products Operating Llc 4.9% May 15, 2046 | EPD 4.9 05/15/46 | 0.000% | ||
| 1279 | Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034 | EPD 4.85 01/31/34 | 0.000% | ||
| 1280 | Eversource Energy 3.3% 2028-01-15 | ES 3.3 01/15/28 M | 0.000% | ||
| 1281 | Meta Platforms Inc 4.3% 15Aug2029 | META 4.3 08/15/29 | 0.000% | ||
| 1282 | Ben 2.95 08/12/51 | BEN 2.95 08/12/51 | 0.000% | ||
| 1283 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.000% | ||
| 1284 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.000% | ||
| 1285 | General Dynamics Corporation 3.75% May 15, 2028 3.75 2028-05-15 | GD 3.75 05/15/28 | 0.000% | ||
| 1286 | Goldman Sachs Group, Inc. (The) | GS V2.908 07/21/42 | 0.000% | ||
| 1287 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.000% | ||
| 1288 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.000% | ||
| 1289 | Hackensack Meridian Health, Inc. | HMHLTH 4.5 07/01/57 | 0.000% | ||
| 1290 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.000% | ||
| 1291 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.000% | ||
| 1292 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.000% | ||
| 1293 | Linde Inc/Ct 2 08/10/2050 | LIN 2 08/10/50 | 0.000% | ||
| 1294 | Rioln 2 3/4 11/02/51 | RIOLN 2.75 11/02/51 | 0.000% | ||
| 1295 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.000% | ||
| 1296 | Rockefeller Foundation (the) 2.49% Oct 01, 2050 | ROCKFD 2.492 10/01/5 | 0.000% | ||
| 1297 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.000% | ||
| 1298 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.000% | ||
| 1299 | San Diego Gas & Electric Co 3.7% Mar 15, 2052 | SRE 3.7 03/15/52 | 0.000% | ||
| 1300 | Simmons First National Corporation 6.25% Oct 01, 2035 | - | 0.000% | ||
| 1301 | Southern California Edison Co | EIX 5.95 02/01/38 08 | 0.000% | ||
| 1302 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.000% | ||
| 1303 | State Street Corp | STT V3.031 11/01/34 | 0.000% | ||
| 1304 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.000% | ||
| 1305 | Target Corporation 2.95% Jan 15, 2052 | TGT 2.95 01/15/52 | 0.000% | ||
| 1306 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.000% | ||
| 1307 | Transcanada Pipelines, Ltd.5.85% 03-15-2036 | TRPCN 5.85 03/15/36 | 0.000% | ||
| 1308 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.000% | ||
| 1309 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.000% | ||
| 1310 | Unitedhealth Group Inc Nt 3.125 2060-05-15 | UNH 3.125 05/15/60 | 0.000% | ||
| 1311 | Trustees of The University of Penn 2.4 Oct 01, 2050 | UPENN 2.396 10/01/50 | 0.000% | ||
| 1312 | Ventas Realty Lp | VTR 4.375 02/01/45 | 0.000% | ||
| 1313 | American Homes 4 Rent Lp 3.38% Jul 15, 2051 | AMH 3.375 07/15/51 | 0.000% | ||
| 1314 | American Water Capital Corp. | AWK 4.3 12/01/42 | 0.000% | ||
| 1315 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.000% | ||
| 1316 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.000% | ||
| 1317 | Apple, Inc. | AAPL 3.75 09/12/47 | 0.000% | ||
| 1318 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.000% | ||
| 1319 | Atmos Energy Co 5.75% 10/15/52 | ATO 5.75 10/15/52 | 0.000% | ||
| 1320 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.000% | ||
| 1321 | Avalonbay Communities Inc. | AVB 3.9 10/15/46 MTN | 0.000% | ||
| 1322 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.000% | ||
| 1323 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.000% | ||
| 1324 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.000% | ||
| 1325 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.000% | ||
| 1326 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.000% | ||
| 1327 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.000% | ||
| 1328 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.000% | ||
| 1329 | Becton Dickinson And Company 4.87 02/08/2029 | BDX 4.874 02/08/29 | 0.000% | ||
| 1330 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.000% | ||
| 1331 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.000% | ||
| 1332 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.000% | ||
| 1333 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.000% | ||
| 1334 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.000% | ||
| 1335 | Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035 | COLUNV 4.355 10/01/3 | 0.000% | ||
| 1336 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.000% | ||
| 1337 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.000% | ||
| 1338 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.000% | ||
| 1339 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.000% | ||
| 1340 | Cash | - | 0.000% |