BIV ETF
Vanguard Intermediate-Term Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4 02/15/34 | United States Treasury, 4.00% Feb. 15 34 | 2.37% | - | $1.18B | •••••• | •••••••• | •••••••• |
| 2 | T 4.5 11/15/33 | United States Treas Nts 4.5% 11/15/2033 | 2.26% | - | $1.13B | •••••• | •••••••• | •••••••• |
| 3 | T 4.375 05/15/34 | United States Treasury Note/Bondus Treasury N/B | 2.26% | - | $1.13B | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 08/15/35 | Wi Treasury Sec. 08/35 4.25 | 2.20% | - | $1.10B | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 05/15/35 | Us Treas Nts 4.25% 05/15/35 | 2.13% | - | $1.06B | •••••• | •••••••• | •••••••• |
| 6 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.11% | - | $1.05B | •••••• | •••••••• | •••••••• |
| 7 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 2.07% | - | $1.03B | •••••• | •••••••• | •••••••• |
| 8 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 2.04% | - | $1.02B | •••••• | •••••••• | •••••••• |
| 9 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 1.97% | - | $983.33M | •••••• | •••••••• | •••••••• |
| 10 | T 3.875 08/15/33 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | 1.94% | - | $967.04M | •••••• | •••••••• | •••••••• |
| 11 | T 1.625 05/15/31 | Treasury Note (Otr) 1.63% May 15, 2031 | 1.86% | - | $927.64M | •••••• | •••••••• | •••••••• |
| 12 | T 3.5 02/15/33 | Treasury Note (Otr) 3.5% Feb 15, 2033 | 1.77% | - | $882.55M | •••••• | •••••••• | •••••••• |
| 13 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 1.74% | - | $870.25M | •••••• | •••••••• | •••••••• |
| 14 | T 2.875 05/15/32 | United States Treasury Note/Bond 2.88% 05/15/2032 | 1.74% | - | $868.81M | •••••• | •••••••• | •••••••• |
| 15 | - | Us Treasury N/B 11/35 4 | 1.72% | - | $856.26M | •••••• | •••••••• | •••••••• |
| 16 | T 4.125 11/15/32 | United States Treas Nts 4.125% 11/15/2032 | 1.71% | - | $855.35M | •••••• | •••••••• | •••••••• |
| 17 | T 3.375 05/15/33 | United States Treas Nts 3.375% 05/15/2033 | 1.70% | - | $846.95M | •••••• | •••••••• | •••••••• |
| 18 | T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | 1.61% | - | $803.59M | •••••• | •••••••• | •••••••• |
| 19 | T 2.75 08/15/32 | Us Treas Nts 2.75% 08/15/32 | 1.58% | - | $788.97M | •••••• | •••••••• | •••••••• |
| 20 | - | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | 1.34% | - | $669.56M | •••••• | •••••••• | •••••••• |
BIV ETF All Holdings
BIV holdings total 2321 positions. The top 10 holdings account for 21.3% of the fund, led by United States Treasury, 4.00% Feb. 15 34 at 2.4%, United States Treas Nts 4.5% 11/15/2033 at 2.3%, United States Treasury Note/Bondus Treasury N/B at 2.3%.
BIV portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 68.9%.
BIV sector allocation provides a detailed breakdown. BIV overlap tool shows how holdings compare to other funds in your portfolio.
BIV ETF Holdings
2306 of 2321 holdings
- 1
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials2.37% - 2
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials2.26% - 3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials2.26% - 4
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials2.20% - 5
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials2.13% - 6
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials2.11% - 7
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials2.07% - 8
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials2.04% - 9
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials1.97% - 10
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials1.94% - 11
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials1.86% - 12
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials1.77% - 13
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials1.74% - 14
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials1.74% - 15
Us Treasury N/B 11/35 4
Other1.72% - 16
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials1.71% - 17
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials1.70% - 18
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.61% - 19
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.58% - 20
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other1.34% - 21
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials1.30% - 22
Treasury Note (Otr) 1.13% Feb 15, 2031
T 1.125 02/15/31Financials1.28% - 23
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials1.22% - 24
Us Treasury N/B 08/32 3.875
Other1.09% - 25
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials0.92% - 26
Treasury Note (Otr) 4.13% Feb 29, 2032
T 4.125 02/29/32Financials0.92% - 27
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials0.91% - 28
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials0.90% - 29
Treasury Note (Otr) 4.63% Apr 30, 2031
T 4.625 04/30/31Financials0.88% - 30
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials0.87% - 31
Treasury Note (Otr) 4.13% Jul 31, 2031
T 4.125 07/31/31Financials0.84% - 32
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/31Financials0.82% - 33
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials0.82% - 34
U.S. Treasury Note, 4.50%, Due 12/31/2031
T 4.5 12/31/31Financials0.67% - 35
Us Treas Nts 4% 07/31/32
T 4 07/31/32Financials0.67% - 36
Treasury Note (Otr) 4% Jun 30, 2032
T 4 06/30/32Financials0.60% - 37
Us Treasury N/B 09/32 3.875
Other0.58% - 38
Treasury Note (Otr) 4.38% Jan 31, 2032
T 4.375 01/31/32Financials0.56% - 39
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials0.56% - 40
Us Treasury N/B 4% 30Apr2032
T 4 04/30/32Financials0.56% - 41
Treasury Note (Otr) 3.88% Dec 31, 2032
Other0.49% - 42
Treasury Note (Otr) 3.75% Oct 31, 2032
Other0.45% - 43
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials0.39% - 44
Mktliq 2049-12-31
Other0.25% - 45
United States Treasury Note/bond 5.375% 02/15/2031
T 5.375 02/15/31Utilities0.16% - 46
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.14% - 47
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
IBRD 4.625 01/15/32 Financials0.12% - 48
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.12% - 49
Illinois St 5.1% 01-Jun-2033
IL ILS 5.1 06/01/203Financials0.11% - 50
United States Treasury Notes 4% 01-31-31
T 4 01/31/31Financials0.11% - 51
Fnma 0.88 Aug 05, 2030
FNMA 0.875 08/05/30Financials0.11% - 52
European Investment Bank 3.75% Feb 14, 2033
EIB 3.75 02/14/33Financials0.10% - 53
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
EIB 4.25 08/16/32Financials0.10% - 54
Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032
IBRD 4 05/06/32Financials0.10% - 55
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials0.10% - 56
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.10% - 57
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.10% - 58
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.09% - 59
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.09% - 60
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.09% - 61
Bank Of America Corp
BAC V5.468 01/23/35Financials0.09% - 62
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.09% - 63
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.09% - 64
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.09% - 65
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials0.09% - 66
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.09% - 67
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.09% - 68
International Bank For Reconstruct Mtn 4.38% Aug 27, 2035
IBRD 4.375 08/27/35Financials0.09% - 69
International Bank For Reconstruction & Development
IBRD 1.625 11/03/31Financials0.09% - 70
Oracle Corp 5.2% 09/26/35
Other0.09% - 71
International Bank For Reconstruction & Development 4.5 2031-04-10
IBRD 4.5 04/10/31Financials0.08% - 72
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.08% - 73
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.08% - 74
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.08% - 75
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials0.08% - 76
Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033
KFW 4.125 07/15/33Financials0.08% - 77
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.08% - 78
European Investment Bank 1.25% Feb 14, 2031
EIB 1.25 02/14/31Financials0.08% - 79
European Investment Bank 4.13 2034-02-13
EIB 4.125 02/13/34Financials0.08% - 80
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials0.08% - 81
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.08% - 82
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.08% - 83
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.08% - 84
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.08% - 85
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.08% - 86
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.08% - 87
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.08% - 88
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.08% - 89
Broadcom Inc 2.45% Feb 15, 2031
Other0.08% - 90
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.07% - 91
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.07% - 92
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.07% - 93
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.07% - 94
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.07% - 95
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.07% - 96
Inter-American Development Bank
IADB 1.125 01/13/31 Financials0.07% - 97
International Bank For Reconstruction & Development
IBRD 1.25 02/10/31Financials0.07% - 98
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.07% - 99
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.07% - 100
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.07% - 101
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.07% - 102
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.07% - 103
European Investment Bank 4.38% Oct 10, 2031
EIB 4.375 10/10/31Financials0.07% - 104
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.07% - 105
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.07% - 106
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.07% - 107
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.07% - 108
United Mexican 5.375% 03/22/33
Other0.07% - 109
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.07% - 110
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.06% - 111
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.06% - 112
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.06% - 113
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.06% - 114
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.06% - 115
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.06% - 116
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.06% - 117
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.06% - 118
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.06% - 119
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.06% - 120
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.06% - 121
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials0.06% - 122
International Bank For Reconstruction & Development 4 2031-01-10
IBRD 4 01/10/31Financials0.06% - 123
Intl Bk Recon + Develop Sr Unsecured 08/34 3.875
IBRD 3.875 08/28/34Financials0.06% - 124
International Bank For Reconstruct Mtn 2.5 03/29/2032
IBRD 2.5 03/29/32Financials0.06% - 125
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.06% - 126
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.06% - 127
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.06% - 128
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.06% - 129
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.06% - 130
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.06% - 131
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.06% - 132
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.06% - 133
Oracle Corp Sr Unsecured 09/32 4.8
Other0.06% - 134
Alphabet In 4.7% 11/15/35
Other0.06% - 135
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.06% - 136
Broadcom Inc 3.42% Apr 15, 2033
Other0.06% - 137
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.05% - 138
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.05% - 139
Asian Development Bank
ASIA 4.125 01/12/34 Financials0.05% - 140
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.05% - 141
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.05% - 142
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.05% - 143
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials0.05% - 144
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.05% - 145
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.05% - 146
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.05% - 147
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.05% - 148
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials0.05% - 149
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.05% - 150
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.05% - 151
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.05% - 152
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.05% - 153
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.05% - 154
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.05% - 155
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.05% - 156
Inter-American Development Bank 3.5 04/12/2033
IADB 3.5 04/12/33 GMFinancials0.05% - 157
Inter-American Development Bank 4.5 2033-09-13
IADB 4.5 09/13/33 GMFinancials0.05% - 158
Inter-American Development Bank 4.38% Jul 17, 2034
IADB 4.375 07/17/34Financials0.05% - 159
Israel Government International Bond 5.5% 03/12/2034
ISRAEL 5.5 03/12/34 Financials0.05% - 160
Israel (State Of) 5.63% Feb 19, 2035
ISRAEL 5.625 02/19/3Financials0.05% - 161
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.05% - 162
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.05% - 163
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.05% - 164
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.05% - 165
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.05% - 166
Utd Mex St Gvt Global 4.75% 04-27-32
MEX 4.75 04/27/32Financials0.05% - 167
Mexico United Mexican States 2.659% 05/24/2031
MEX 2.659 05/24/31Financials0.05% - 168
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials0.05% - 169
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.05% - 170
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services0.05% - 171
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.05% - 172
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.05% - 173
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials0.05% - 174
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.05% - 175
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials0.05% - 176
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.05% - 177
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.05% - 178
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.05% - 179
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.05% - 180
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.05% - 181
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.05% - 182
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy0.05% - 183
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.05% - 184
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.05% - 185
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.05% - 186
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.05% - 187
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.05% - 188
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.05% - 189
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.05% - 190
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.05% - 191
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.05% - 192
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.05% - 193
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.05% - 194
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.05% - 195
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials0.05% - 196
QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035
Q 4.625 08/28/35Industrials0.05% - 197
American Express Co Variable Rate, Due 10/24/2036
Other0.05% - 198
Amphenol Corporation 4.4% Feb 15, 2033
Other0.05% - 199
Broadcom Inc 3.469 4/34
Other0.05% - 200
Citigroup Inc Sr Unsecured 09/36 Var
Other0.05% - 201
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.05% - 202
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.04% - 203
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.04% - 204
Panama Government International Bond 6.400% 14-Feb-2035
PANAMA 6.4 02/14/35Financials0.04% - 205
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials0.04% - 206
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.04% - 207
Republic Of Peru 3.00% Jan 15, 2034
PERU 3 01/15/34Financials0.04% - 208
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.04% - 209
Republic of The Philippines
PHILIP 7.75 01/14/31Financials0.04% - 210
Republic Of Poland Government International Bond 4.88 10/04/2033
POLAND 4.875 10/04/3Financials0.04% - 211
Province Of Quebec Sr Unsecured 09/34 4.25
Q 4.25 09/05/34Financials0.04% - 212
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials0.04% - 213
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials0.04% - 214
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.04% - 215
Charles Schwab Corporation (The) 2.3% May 13, 2031
SCHW 2.3 05/13/31Financials0.04% - 216
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy0.04% - 217
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.04% - 218
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.04% - 219
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.04% - 220
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.04% - 221
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.04% - 222
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.04% - 223
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.04% - 224
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.04% - 225
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.04% - 226
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.04% - 227
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.04% - 228
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.04% - 229
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.04% - 230
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.04% - 231
Japan Bank For International Coope 1.88% Apr 15, 2031
JBIC 1.875 04/15/31Financials0.04% - 232
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.04% - 233
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.04% - 234
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials0.04% - 235
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.04% - 236
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials0.04% - 237
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.04% - 238
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.04% - 239
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.04% - 240
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.04% - 241
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials0.04% - 242
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.04% - 243
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.04% - 244
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.04% - 245
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.04% - 246
Uruguay (The Republic Of)
URUGUA 4.375 01/23/3Financials0.04% - 247
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.04% - 248
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.04% - 249
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.04% - 250
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.04% - 251
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.04% - 252
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials0.04% - 253
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.04% - 254
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.04% - 255
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.04% - 256
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.04% - 257
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.04% - 258
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.04% - 259
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials0.04% - 260
Ontario (Province Of) 4.85% Jun 11, 2035
ONT 4.85 06/11/35Financials0.04% - 261
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.04% - 262
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology0.04% - 263
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.04% - 264
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.04% - 265
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.04% - 266
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.04% - 267
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.04% - 268
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.04% - 269
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.04% - 270
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care0.04% - 271
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.04% - 272
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services0.04% - 273
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.04% - 274
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.04% - 275
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.04% - 276
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.04% - 277
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.04% - 278
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.04% - 279
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.04% - 280
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.04% - 281
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.04% - 282
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.04% - 283
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.04% - 284
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.04% - 285
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.04% - 286
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.04% - 287
Asian Dev Bank 4 01/12/2033
ASIA 4 01/12/33 GMTNFinancials0.04% - 288
Asian Dev Bank 3.875 06/14/2033
ASIA 3.875 06/14/33 Financials0.04% - 289
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.04% - 290
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.04% - 291
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.04% - 292
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.04% - 293
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.04% - 294
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.04% - 295
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.04% - 296
British Columbia Province Of 4.8% Jun 11, 2035
BRCOL 4.8 06/11/35Financials0.04% - 297
Brit Columbia 4.2 07/06/2033
BRCOL 4.2 07/06/33Financials0.04% - 298
Pfizer Inc Sr Unsecured 11/35 4.875
Other0.04% - 299
T-Mobile Usa Inc 4.95 11/15/2035
Other0.04% - 300
United Mexican 5.625% 09/22/35
Other0.04% - 301
Lowe's Cos Inc 4.5 10/15/2032
Other0.04% - 302
Merck & Co Inc 4.95 09/15/2035
Other0.04% - 303
Dell Emc 4.50% Feb 15, 2031
Other0.04% - 304
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.03% - 305
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.03% - 306
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.03% - 307
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.03% - 308
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.03% - 309
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.03% - 310
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.03% - 311
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.03% - 312
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.03% - 313
Asian Development Bank 4.375% 03/22/2035
ASIA 4.375 03/22/35Financials0.03% - 314
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.03% - 315
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.03% - 316
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.03% - 317
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.03% - 318
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.03% - 319
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.03% - 320
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.03% - 321
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.03% - 322
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.03% - 323
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.03% - 324
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.03% - 325
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.03% - 326
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.03% - 327
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.03% - 328
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials0.03% - 329
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.03% - 330
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.03% - 331
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.03% - 332
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials0.03% - 333
Province Of British Columbia Canada
BRCOL 1.3 01/29/31Financials0.03% - 334
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.03% - 335
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.03% - 336
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.03% - 337
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.03% - 338
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.03% - 339
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.03% - 340
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care0.03% - 341
Canadian Pacific Railway Co Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.03% - 342
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials0.03% - 343
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.03% - 344
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.03% - 345
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services0.03% - 346
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 347
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.03% - 348
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.03% - 349
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.03% - 350
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.03% - 351
Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000
CHILE 3.5 01/31/34Financials0.03% - 352
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.03% - 353
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.03% - 354
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.03% - 355
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.03% - 356
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.03% - 357
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.03% - 358
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy0.03% - 359
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.03% - 360
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.03% - 361
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.03% - 362
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.03% - 363
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials0.03% - 364
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.03% - 365
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.03% - 366
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.03% - 367
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.03% - 368
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples0.03% - 369
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.03% - 370
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.03% - 371
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.03% - 372
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.03% - 373
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.03% - 374
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.03% - 375
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials0.03% - 376
Province Of Alberta Canada 4.5 01-24-2034
ALTA 4.5 01/24/34Financials0.03% - 377
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.03% - 378
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary0.03% - 379
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.03% - 380
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.03% - 381
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.03% - 382
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.03% - 383
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples0.03% - 384
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.03% - 385
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.03% - 386
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.03% - 387
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.03% - 388
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.03% - 389
Hca Inc
HCA 5.6 04/01/34Health Care0.03% - 390
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.03% - 391
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.03% - 392
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.03% - 393
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.03% - 394
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.03% - 395
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.03% - 396
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.03% - 397
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.03% - 398
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.03% - 399
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials0.03% - 400
Indonesia (Republic Of) 5.6% Jan 15, 2035
INDON 5.6 01/15/35Financials0.03% - 401
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.03% - 402
Inter-American Development Bank
IADB 3.625 09/17/31 Financials0.03% - 403
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.03% - 404
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.03% - 405
Israel (State Of) 4.5% Jan 17, 2033
ISRAEL 4.5 01/17/33 Financials0.03% - 406
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.03% - 407
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.03% - 408
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.03% - 409
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.03% - 410
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.03% - 411
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.03% - 412
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.03% - 413
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.03% - 414
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities0.03% - 415
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.03% - 416
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.03% - 417
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.03% - 418
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.03% - 419
Philippines (Republic Of) 5.5% Feb 04, 2035
PHILIP 5.5 02/04/35Financials0.03% - 420
Province Of Quebec Regd 4.50000000
Q 4.5 09/08/33Financials0.03% - 421
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials0.03% - 422
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.03% - 423
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.03% - 424
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.03% - 425
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.03% - 426
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.03% - 427
S&P Global Inc Regd 2.90000000
SPGI 2.9 03/01/32Financials0.03% - 428
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.03% - 429
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.03% - 430
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.03% - 431
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.03% - 432
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.03% - 433
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.03% - 434
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.03% - 435
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.03% - 436
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.03% - 437
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.03% - 438
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities0.03% - 439
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.03% - 440
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.03% - 441
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.03% - 442
European Investment Bank 1.625 05/13/2031
EIB 1.625 05/13/31Financials0.03% - 443
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services0.03% - 444
Fed Home Ln Bank 4.75 2034-03-10
FHLB 4.75 03/10/34Financials0.03% - 445
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.03% - 446
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.03% - 447
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities0.03% - 448
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.03% - 449
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.03% - 450
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.03% - 451
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.03% - 452
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials0.03% - 453
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials0.03% - 454
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.03% - 455
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.03% - 456
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.03% - 457
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.03% - 458
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.03% - 459
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.03% - 460
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.03% - 461
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.03% - 462
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.03% - 463
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.03% - 464
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.03% - 465
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.03% - 466
Medtronic Inc
MDT 4.375 03/15/35Health Care0.03% - 467
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.03% - 468
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.03% - 469
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.03% - 470
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.03% - 471
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.03% - 472
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.03% - 473
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.03% - 474
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.03% - 475
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.03% - 476
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.03% - 477
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.03% - 478
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.03% - 479
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.03% - 480
Ontario (Province Of) 5.05% Apr 24, 2034
ONT 5.05 04/24/34Financials0.03% - 481
Ontario (Province Of) 1.6% Feb 25, 2031
ONT 1.6 02/25/31Financials0.03% - 482
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.03% - 483
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.03% - 484
Republic Of Poland Sr Unsecured 11/32 5.75
POLAND 5.75 11/16/32Financials0.03% - 485
Sumitomo Mitsui Finl Grp 2.222 09/17/2031
SUMIBK 2.222 09/17/3Financials0.03% - 486
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.03% - 487
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials0.03% - 488
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.03% - 489
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.03% - 490
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.03% - 491
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary0.03% - 492
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities0.03% - 493
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.03% - 494
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.03% - 495
Toronto-Dominion Bank/The 2031-09-10
TD 2 09/10/31 MTNFinancials0.03% - 496
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.03% - 497
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.03% - 498
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.03% - 499
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.03% - 500
United Mexican States 4.875%, Due 05/19/2033
MEX 4.875 05/19/33Financials0.03% - 501
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.03% - 502
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.03% - 503
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.03% - 504
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.03% - 505
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.03% - 506
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials0.03% - 507
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services0.03% - 508
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.03% - 509
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.03% - 510
Broadcom 2.6% 02/15/33
Other0.03% - 511
The Cigna Group 4.88% Sep 15, 2032
Other0.03% - 512
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.03% - 513
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.03% - 514
Comcast Corp 4.25 2033-01-15
Other0.03% - 515
El Paso Independent School District 4 2029-08-15
Other0.03% - 516
Philippine Government International Bond 6.375 2034-10-23
Other0.03% - 517
Bought Myr/sold Usd
Other0.03% - 518
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.03% - 519
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.03% - 520
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.03% - 521
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other0.03% - 522
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.03% - 523
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.03% - 524
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other0.03% - 525
Global Pa 5.55% 11/15/35
Other0.03% - 526
Lowe's Cos Inc 4.25 03/15/2031
Other0.03% - 527
Lowe'S Cos Inc 4.85% 10/15/35
Other0.03% - 528
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.03% - 529
United Mexican 4.75% 03/22/31
Other0.03% - 530
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.02% - 531
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary0.02% - 532
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.02% - 533
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.02% - 534
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials0.02% - 535
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.02% - 536
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.02% - 537
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.02% - 538
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.02% - 539
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials0.02% - 540
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.02% - 541
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.02% - 542
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services0.02% - 543
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.02% - 544
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.02% - 545
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.02% - 546
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.02% - 547
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.02% - 548
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.02% - 549
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.02% - 550
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.02% - 551
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.02% - 552
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.02% - 553
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.02% - 554
Tenn Valley Authority N/C, 4.375%, Due 08/01/2034
TVA 4.375 08/01/34Utilities0.02% - 555
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.02% - 556
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.02% - 557
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.02% - 558
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.02% - 559
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.02% - 560
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.02% - 561
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials0.02% - 562
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.02% - 563
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.02% - 564
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.02% - 565
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.02% - 566
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.02% - 567
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.02% - 568
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.02% - 569
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.02% - 570
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.02% - 571
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.02% - 572
Mexico Government International Bond 7.50 04/08/2033
MEX 7.5 04/08/33 MTNFinancials0.02% - 573
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.02% - 574
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.02% - 575
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.02% - 576
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.02% - 577
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.02% - 578
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.02% - 579
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.02% - 580
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services0.02% - 581
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.02% - 582
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.02% - 583
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.02% - 584
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.02% - 585
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.02% - 586
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.02% - 587
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials0.02% - 588
Republic Of Panama 3.298% January 19, 2033
PANAMA 3.298 01/19/3Financials0.02% - 589
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.02% - 590
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.02% - 591
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.02% - 592
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.02% - 593
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.02% - 594
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.02% - 595
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.02% - 596
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.02% - 597
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.02% - 598
Republic Of Peru 0.05% Feb 08/35
PERU 5.375 02/08/35Financials0.02% - 599
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.02% - 600
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.02% - 601
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.02% - 602
Republic Of The Philippines Bond, 6.38%, Due 1/15/32
PHILIP 6.375 01/15/3Financials0.02% - 603
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials0.02% - 604
Republic Of Ph 5.609% 04/13/33
PHILIP 5.609 04/13/3Financials0.02% - 605
Philippine Government International Bond 5 07/17/2033
PHILIP 5 07/17/33Financials0.02% - 606
Republic Of Philippines 5.25% 05/14/34
PHILIP 5.25 05/14/34Financials0.02% - 607
Philippine Government International Bond
PHILIP 4.75 03/05/35Financials0.02% - 608
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.02% - 609
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.02% - 610
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.02% - 611
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.02% - 612
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.02% - 613
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.02% - 614
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.02% - 615
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.02% - 616
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.02% - 617
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.02% - 618
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate0.02% - 619
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate0.02% - 620
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.02% - 621
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.02% - 622
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.02% - 623
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.02% - 624
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.02% - 625
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate0.02% - 626
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.02% - 627
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.02% - 628
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.02% - 629
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology0.02% - 630
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 631
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials0.02% - 632
Quebec (Province Of) 1.9% Apr 21, 2031
Q 1.9 04/21/31Financials0.02% - 633
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.02% - 634
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary0.02% - 635
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.02% - 636
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.02% - 637
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.02% - 638
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.02% - 639
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.02% - 640
Realty Income Corp 5.125% 02/15/2034
O 5.125 02/15/34Real Estate0.02% - 641
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate0.02% - 642
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.02% - 643
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.02% - 644
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.02% - 645
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.02% - 646
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.02% - 647
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.02% - 648
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.02% - 649
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.02% - 650
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.02% - 651
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.02% - 652
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.02% - 653
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.02% - 654
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.02% - 655
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities0.02% - 656
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.02% - 657
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.02% - 658
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.02% - 659
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.02% - 660
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.02% - 661
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.02% - 662
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.02% - 663
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.02% - 664
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.02% - 665
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.02% - 666
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.02% - 667
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.02% - 668
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.02% - 669
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.02% - 670
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 671
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.02% - 672
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.02% - 673
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.02% - 674
Western Midstre 5.45% 11/15/34
WES 5.45 11/15/34Energy0.02% - 675
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials0.02% - 676
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials0.02% - 677
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.02% - 678
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.02% - 679
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.02% - 680
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.02% - 681
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.02% - 682
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.02% - 683
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.02% - 684
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.02% - 685
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.02% - 686
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.02% - 687
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.02% - 688
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 689
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care0.02% - 690
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.02% - 691
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.02% - 692
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.02% - 693
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.02% - 694
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.02% - 695
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.02% - 696
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.02% - 697
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.02% - 698
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.02% - 699
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.02% - 700
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.02% - 701
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.02% - 702
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.02% - 703
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.02% - 704
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.02% - 705
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.02% - 706
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.02% - 707
Indonesia Government International Bond
INDON 1.85 03/12/31Financials0.02% - 708
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials0.02% - 709
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials0.02% - 710
Indonesia Government International Bond 4.7% 02/10/2034
INDON 4.7 02/10/34Financials0.02% - 711
Republic Of Indonesia 4.75% 09/10/34
INDON 4.75 09/10/34Financials0.02% - 712
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials0.02% - 713
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.02% - 714
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.02% - 715
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.02% - 716
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.02% - 717
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.02% - 718
Inter-American Development Bank 4.38 07/16/2035
IADB 4.375 07/16/35 Financials0.02% - 719
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.02% - 720
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.02% - 721
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.02% - 722
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.02% - 723
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.02% - 724
Jpn Bank For Int'L Coop 1.25 01/21/2031
JBIC 1.25 01/21/31Financials0.02% - 725
Japan Bank For International Cooperation 4.38% 01/24/2031
JBIC 4.375 01/24/31Financials0.02% - 726
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples0.02% - 727
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.02% - 728
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.02% - 729
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.02% - 730
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.02% - 731
Kenvue Inc
KVUEConsumer Staples0.02% - 732
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.02% - 733
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.02% - 734
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.02% - 735
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.02% - 736
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.02% - 737
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.02% - 738
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.02% - 739
Korea Development Bank/The 4.38 02/15/2033
KDB 4.375 02/15/33Financials0.02% - 740
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.02% - 741
L3Harris Tech Inc 1.8 01/15/2031
LHX 1.8 01/15/31Industrials0.02% - 742
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.02% - 743
Landwirtschaftliche Rentenbank 5.0 2033-10-24
RENTEN 5 10/24/33 MTFinancials0.02% - 744
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.02% - 745
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care0.02% - 746
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.02% - 747
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.02% - 748
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care0.02% - 749
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.02% - 750
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.02% - 751
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials0.02% - 752
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.02% - 753
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.02% - 754
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.02% - 755
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials0.02% - 756
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials0.02% - 757
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.02% - 758
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.02% - 759
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.02% - 760
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.02% - 761
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.02% - 762
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.02% - 763
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.02% - 764
Government Of The Province Of Manitoba 4.3 07-27-2033
MP 4.3 07/27/33Financials0.02% - 765
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials0.02% - 766
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.02% - 767
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.02% - 768
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.02% - 769
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.02% - 770
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.02% - 771
Metlife, Inc.6.5% 12-15-2032
MET 6.5 12/15/32Financials0.02% - 772
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials0.02% - 773
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.02% - 774
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials0.02% - 775
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology0.02% - 776
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology0.02% - 777
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.02% - 778
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.02% - 779
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.02% - 780
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.02% - 781
Mizuho Financial Group Inc 5.67 2033-09-13
MIZUHO V5.669 09/13/Financials0.02% - 782
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.02% - 783
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.02% - 784
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.02% - 785
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.02% - 786
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.02% - 787
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.02% - 788
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.02% - 789
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.02% - 790
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.02% - 791
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.02% - 792
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.02% - 793
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials0.02% - 794
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.02% - 795
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.02% - 796
Newmont Corp
NEM 2.6 07/15/32Materials0.02% - 797
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.02% - 798
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities0.02% - 799
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.02% - 800
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.02% - 801
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.02% - 802
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.02% - 803
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.02% - 804
Novartis Capital Corp 4% 09-18-2031
NOVNVX 4 09/18/31Health Care0.02% - 805
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.02% - 806
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.02% - 807
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.02% - 808
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 809
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.02% - 810
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.02% - 811
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.02% - 812
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.02% - 813
Princeton University General Revenue Bonds 5% 07/01/2039
AEP 1.625 01/15/31 QUtilities0.02% - 814
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.02% - 815
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy0.02% - 816
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy0.02% - 817
Province of Ontario Canada
ONT 2.125 01/21/32 MFinancials0.02% - 818
Province Of Ontario Canada
ONT 1.8 10/14/31Financials0.02% - 819
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.02% - 820
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.02% - 821
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.02% - 822
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.02% - 823
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.02% - 824
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.02% - 825
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.02% - 826
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.02% - 827
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.02% - 828
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities0.02% - 829
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.02% - 830
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.02% - 831
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.02% - 832
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities0.02% - 833
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities0.02% - 834
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities0.02% - 835
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.02% - 836
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.02% - 837
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.02% - 838
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities0.02% - 839
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.02% - 840
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.02% - 841
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.02% - 842
Elevance Health Inc
ELV 4.75 02/15/33Financials0.02% - 843
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials0.02% - 844
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.02% - 845
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.02% - 846
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.02% - 847
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.02% - 848
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities0.02% - 849
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.02% - 850
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.02% - 851
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.02% - 852
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology0.02% - 853
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.02% - 854
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.02% - 855
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.02% - 856
European Bank For Reconstruction & Development 4.25% 03/13/2034
EBRD 4.25 03/13/34 MFinancials0.02% - 857
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities0.02% - 858
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.02% - 859
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.02% - 860
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.02% - 861
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.02% - 862
Export-Import Bank Of Korea
EIBKOR 2.125 01/18/3Financials0.02% - 863
Exp-Imp Bk Korea 5.125 01/11/2033
EIBKOR 5.125 01/11/3Financials0.02% - 864
Export Development Canada 4.75% Jun 05, 2034
EDC 4.75 06/05/34Financials0.02% - 865
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.02% - 866
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.02% - 867
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.02% - 868
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.02% - 869
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.02% - 870
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.02% - 871
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials0.02% - 872
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials0.02% - 873
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.02% - 874
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.02% - 875
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.02% - 876
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.02% - 877
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care0.02% - 878
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.02% - 879
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.02% - 880
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.02% - 881
Gen Motors Fin
GM 6.1 01/07/34Financials0.02% - 882
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.02% - 883
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.02% - 884
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.02% - 885
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.02% - 886
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.02% - 887
Gilead Sciences
GILD 4.6 09/01/35Health Care0.02% - 888
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.02% - 889
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.02% - 890
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.02% - 891
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.02% - 892
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.02% - 893
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.02% - 894
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.02% - 895
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.02% - 896
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.02% - 897
African Development Bank 4.5 06/12/2035
AFDB 4.5 06/12/35Financials0.02% - 898
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.02% - 899
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.02% - 900
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.02% - 901
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.02% - 902
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.02% - 903
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.02% - 904
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.02% - 905
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.02% - 906
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities0.02% - 907
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.02% - 908
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.02% - 909
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.02% - 910
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.02% - 911
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials0.02% - 912
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.02% - 913
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.02% - 914
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.02% - 915
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.02% - 916
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.02% - 917
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.02% - 918
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.02% - 919
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.02% - 920
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.02% - 921
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care0.02% - 922
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.02% - 923
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.02% - 924
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.02% - 925
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.02% - 926
Capital One Finl
COF V2.359 07/29/32Financials0.02% - 927
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.02% - 928
Capital One Finan V/R 02/01/35
COF V6.051 02/01/35Financials0.02% - 929
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.02% - 930
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.02% - 931
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.02% - 932
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.02% - 933
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.02% - 934
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.02% - 935
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.02% - 936
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.02% - 937
Chile Government International Bond
CHILE 2.55 01/27/32Financials0.02% - 938
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.02% - 939
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.02% - 940
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.02% - 941
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.02% - 942
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.02% - 943
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.02% - 944
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.02% - 945
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.02% - 946
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.02% - 947
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.02% - 948
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.02% - 949
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.02% - 950
State Of Connecticut
CT CTS 5.85 03/15/20Financials0.02% - 951
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.02% - 952
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.02% - 953
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.02% - 954
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.02% - 955
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.02% - 956
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.02% - 957
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.02% - 958
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.02% - 959
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.02% - 960
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate0.02% - 961
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.02% - 962
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.02% - 963
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.02% - 964
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.02% - 965
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.02% - 966
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.02% - 967
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.02% - 968
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.02% - 969
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.02% - 970
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials0.02% - 971
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.02% - 972
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.02% - 973
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials0.02% - 974
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials0.02% - 975
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples0.02% - 976
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.02% - 977
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.02% - 978
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.02% - 979
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.02% - 980
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.02% - 981
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.02% - 982
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.02% - 983
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.02% - 984
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.02% - 985
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.02% - 986
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.02% - 987
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials0.02% - 988
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.02% - 989
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.02% - 990
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.02% - 991
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.02% - 992
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.02% - 993
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.02% - 994
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.02% - 995
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.02% - 996
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.02% - 997
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.02% - 998
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.02% - 999
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.02% - 1000
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.02% - 1001
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.02% - 1002
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.02% - 1003
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.02% - 1004
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials0.02% - 1005
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.02% - 1006
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.02% - 1007
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology0.02% - 1008
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.02% - 1009
Asian Development Bank Mtn 1.5% Mar 04, 2031
ASIA 1.5 03/04/31 GMFinancials0.02% - 1010
Asian Development Bank
ASIA 3.125 04/27/32Financials0.02% - 1011
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials0.02% - 1012
Aiib 4.25 3/13/2034
AIIB 4.25 03/13/34Financials0.02% - 1013
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 1014
Atmos Energy Corp 1.5 01/15/2031
ATO 1.5 01/15/31Utilities0.02% - 1015
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.02% - 1016
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology0.02% - 1017
Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032
ADP 4.75 05/08/32Information Technology0.02% - 1018
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.02% - 1019
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.02% - 1020
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.02% - 1021
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.02% - 1022
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.02% - 1023
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.02% - 1024
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities0.02% - 1025
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.02% - 1026
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.02% - 1027
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.02% - 1028
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.02% - 1029
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials0.02% - 1030
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.02% - 1031
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.02% - 1032
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.02% - 1033
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.02% - 1034
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.02% - 1035
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.02% - 1036
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.02% - 1037
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.02% - 1038
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.02% - 1039
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.02% - 1040
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.02% - 1041
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.02% - 1042
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.02% - 1043
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.02% - 1044
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.02% - 1045
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.02% - 1046
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials0.02% - 1047
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.02% - 1048
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.02% - 1049
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.02% - 1050
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate0.02% - 1051
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.02% - 1052
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.02% - 1053
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.02% - 1054
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.02% - 1055
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.02% - 1056
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.02% - 1057
Broadridge Financial Solutions Inc 2.6% May 01, 2031
BR 2.6 05/01/31Information Technology0.02% - 1058
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.02% - 1059
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.02% - 1060
State Street Corp 4.78% 23Oct2036
Other0.02% - 1061
Td Synnex Corp 5.3% 10/35
Other0.02% - 1062
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.02% - 1063
Uber Technologies Inc 4.15 01/15/2031
Other0.02% - 1064
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.02% - 1065
Verizon Communications Sr Unsecured 01/36 5
Other0.02% - 1066
Pacific Gas And Electric Co 5.05% 10/15/2032
Other0.02% - 1067
Realty Income Corp 4.5 02/01/2033
Other0.02% - 1068
Royal Caribbea 5.375% 01/15/36
Other0.02% - 1069
Sanofi Sa 4.2% 03Nov2032
Other0.02% - 1070
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.02% - 1071
Smurfit W 5.185% 01/15/36
Other0.02% - 1072
Westlake 5.55% 11/15/35
Other0.02% - 1073
Oracle Corp 4.3 2034-07-08
Other0.02% - 1074
Ford Motor Credit Co Llc 6.05 2031-03-05
Other0.02% - 1075
Bought INR Sold USD 20251017
Other0.02% - 1076
Hca Inc 4.9% Nov 15, 2035
Other0.02% - 1077
Home Depot Inc/The 4.65 09/15/2035
Other0.02% - 1078
Manulife Financial Corp 4.99% 12/11/2035
Other0.02% - 1079
Merck & Co Inc 4.55 09/15/2032
Other0.02% - 1080
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.02% - 1081
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.02% - 1082
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.02% - 1083
Nomura Holdings Inc 5.04% Jun 10, 2036
Other0.02% - 1084
Novartis Capital Corp Company Guar 11/32 4.3
Other0.02% - 1085
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.02% - 1086
Peco Energy Co 4.875 9/35
Other0.02% - 1087
Eqt Corporation 4.75% Jan 15, 2031
Other0.02% - 1088
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.02% - 1089
Fedex Corp 0.024 05/15/2031
Other0.02% - 1090
Ford Motor Cre 5.869% 10/31/35
Other0.02% - 1091
At&T Inc 4.55% 11/01/32
Other0.02% - 1092
Alibaba Group Holding 5.25% 26May2035
Other0.02% - 1093
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.02% - 1094
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.02% - 1095
Dell Int Llc / 4.75% 10/06/32
Other0.02% - 1096
American Electric Power 5.8% 15Mar2056
Other0.02% - 1097
Elevance Health Inc 4.6 09/15/2032
Other0.02% - 1098
Ares Capital Corp 5.1 01/15/2031
Other0.02% - 1099
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.01% - 1100
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.01% - 1101
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.01% - 1102
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.01% - 1103
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.01% - 1104
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.01% - 1105
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities0.01% - 1106
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.01% - 1107
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.01% - 1108
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1109
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.01% - 1110
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.01% - 1111
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.01% - 1112
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.01% - 1113
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.01% - 1114
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.01% - 1115
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.01% - 1116
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.01% - 1117
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.01% - 1118
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.01% - 1119
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.01% - 1120
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.01% - 1121
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities0.01% - 1122
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.01% - 1123
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.01% - 1124
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.01% - 1125
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.01% - 1126
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.01% - 1127
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.01% - 1128
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.01% - 1129
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.01% - 1130
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.01% - 1131
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology0.01% - 1132
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.01% - 1133
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.01% - 1134
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.01% - 1135
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.01% - 1136
Apollo Global Management Inc 6.375000% 11/15/2033
APO 6.375 11/15/33Financials0.01% - 1137
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.01% - 1138
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.01% - 1139
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.01% - 1140
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.01% - 1141
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.01% - 1142
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology0.01% - 1143
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology0.01% - 1144
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.01% - 1145
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.01% - 1146
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples0.01% - 1147
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.01% - 1148
Ares Strategic Income Fu 6.2% 21Mar2032
ARESSI 6.2 03/21/32Financials0.01% - 1149
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.01% - 1150
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities0.01% - 1151
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.01% - 1152
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology0.01% - 1153
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.01% - 1154
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 1155
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.01% - 1156
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.01% - 1157
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.01% - 1158
Asian Infrastructure Inv Sr Unsecured 05/35 4.5
AIIB 4.5 05/21/35Financials0.01% - 1159
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.01% - 1160
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.01% - 1161
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials0.01% - 1162
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials0.01% - 1163
Atlantic City Electric 1St Mortgage 03/31 2.3
EXC 2.3 03/15/31Utilities0.01% - 1164
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.01% - 1165
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.01% - 1166
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology0.01% - 1167
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.01% - 1168
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.01% - 1169
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.01% - 1170
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.01% - 1171
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.01% - 1172
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.01% - 1173
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.01% - 1174
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.01% - 1175
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.01% - 1176
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.01% - 1177
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.01% - 1178
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.01% - 1179
Avalonbay Communities Sr Unsecured 12/33 5.3
AVB 5.3 12/07/33Real Estate0.01% - 1180
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate0.01% - 1181
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.01% - 1182
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.01% - 1183
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.01% - 1184
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.01% - 1185
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.01% - 1186
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.01% - 1187
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services0.01% - 1188
Baltimore Gas & Electric 2.25 06/15/2031
EXC 2.25 06/15/31Utilities0.01% - 1189
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities0.01% - 1190
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.01% - 1191
Banco Santander SA
SANTAN 2.958 03/25/3Financials0.01% - 1192
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.01% - 1193
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.01% - 1194
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.01% - 1195
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.01% - 1196
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.01% - 1197
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.01% - 1198
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.01% - 1199
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.01% - 1200
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.01% - 1201
Barclays Plc
BACR V2.667 03/10/32Financials0.01% - 1202
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.01% - 1203
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.01% - 1204
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.01% - 1205
Bio Rad Labs
BIO 3.7 03/15/32Health Care0.01% - 1206
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.01% - 1207
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities0.01% - 1208
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.01% - 1209
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.01% - 1210
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.01% - 1211
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.01% - 1212
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.01% - 1213
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials0.01% - 1214
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.01% - 1215
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.01% - 1216
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy0.01% - 1217
Boeing Company
BA 3.6 05/01/34Industrials0.01% - 1218
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.01% - 1219
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.01% - 1220
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.01% - 1221
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.01% - 1222
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.01% - 1223
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.01% - 1224
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.01% - 1225
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.01% - 1226
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 1227
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.01% - 1228
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.01% - 1229
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.01% - 1230
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.01% - 1231
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.01% - 1232
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.01% - 1233
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.01% - 1234
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.01% - 1235
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.01% - 1236
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.01% - 1237
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.01% - 1238
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.01% - 1239
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples0.01% - 1240
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.01% - 1241
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.01% - 1242
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.01% - 1243
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.01% - 1244
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.01% - 1245
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.01% - 1246
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.01% - 1247
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.01% - 1248
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.01% - 1249
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.01% - 1250
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.01% - 1251
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.01% - 1252
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.01% - 1253
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.01% - 1254
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials0.01% - 1255
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.01% - 1256
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.01% - 1257
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.01% - 1258
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.01% - 1259
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.01% - 1260
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.01% - 1261
Ca St 6 03/01/2033
CA CAS 6 03/01/2033Financials0.01% - 1262
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials0.01% - 1263
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.01% - 1264
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.01% - 1265
Canadian Natural Resources Ltd 7.2% 1/15/2032
CNQCN 7.2 01/15/32Energy0.01% - 1266
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.01% - 1267
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.01% - 1268
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.01% - 1269
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 1270
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.01% - 1271
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials0.01% - 1272
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.01% - 1273
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials0.01% - 1274
Cenovus Energy
CVECN 2.65 01/15/32Energy0.01% - 1275
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities0.01% - 1276
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.01% - 1277
Corporate Bonds 07/01/2034
CNP 5.4 07/01/34Utilities0.01% - 1278
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.01% - 1279
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.01% - 1280
Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15
CNP 5.15 03/01/34Utilities0.01% - 1281
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities0.01% - 1282
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.01% - 1283
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.01% - 1284
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services0.01% - 1285
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.01% - 1286
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.01% - 1287
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.01% - 1288
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.01% - 1289
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.01% - 1290
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.01% - 1291
Citigroup Inc.
C 6 10/31/33Financials0.01% - 1292
Citigroup Inc
C V2.561 05/01/32Financials0.01% - 1293
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.01% - 1294
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.01% - 1295
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.01% - 1296
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.01% - 1297
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.01% - 1298
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples0.01% - 1299
Coca Cola Femsa Sab De Cv 5.1% May 06, 2035
KOF 5.1 05/06/35Consumer Staples0.01% - 1300
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.01% - 1301
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary0.01% - 1302
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.01% - 1303
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.01% - 1304
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.01% - 1305
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.01% - 1306
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities0.01% - 1307
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities0.01% - 1308
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.01% - 1309
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.01% - 1310
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities0.01% - 1311
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.01% - 1312
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities0.01% - 1313
Conocophillips 2.4 02/15/2031
COP 2.4 02/15/31Energy0.01% - 1314
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities0.01% - 1315
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.01% - 1316
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.01% - 1317
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.01% - 1318
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.01% - 1319
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.01% - 1320
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.01% - 1321
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials0.01% - 1322
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.01% - 1323
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.01% - 1324
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.01% - 1325
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.01% - 1326
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate0.01% - 1327
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.01% - 1328
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.01% - 1329
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.01% - 1330
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.01% - 1331
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.01% - 1332
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.01% - 1333
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.01% - 1334
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.01% - 1335
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.01% - 1336
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.01% - 1337
Dte Electric Co.
DTE 5.2 03/01/34Utilities0.01% - 1338
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities0.01% - 1339
Daimler Finance Na Llc Regd 144A P/P 2.45000000
MBGGR 2.45 03/02/31 Financials0.01% - 1340
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.01% - 1341
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.01% - 1342
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.01% - 1343
Devon Energy Corporation 5.2% Sep 15, 2034
DVN 5.2 09/15/34Energy0.01% - 1344
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples0.01% - 1345
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.01% - 1346
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.01% - 1347
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services0.01% - 1348
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.01% - 1349
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.01% - 1350
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 1351
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.01% - 1352
Aep Texas Inc Regd 5.4 6/1/2033
AEP 5.4 06/01/33Utilities0.01% - 1353
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.01% - 1354
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.01% - 1355
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.01% - 1356
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary0.01% - 1357
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.01% - 1358
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.01% - 1359
Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32
AMD 3.924 06/01/32Information Technology0.01% - 1360
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care0.01% - 1361
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.01% - 1362
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.01% - 1363
African Development Bank 5.75%
AFDB V5.75 PERPFinancials0.01% - 1364
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 1365
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.01% - 1366
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.01% - 1367
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.01% - 1368
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.01% - 1369
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities0.01% - 1370
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities0.01% - 1371
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.01% - 1372
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.01% - 1373
Encana Corp.
OVV 7.375 11/01/31Energy0.01% - 1374
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.01% - 1375
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.01% - 1376
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.01% - 1377
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.01% - 1378
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary0.01% - 1379
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.01% - 1380
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.01% - 1381
Allstate Corp.
ALL 5.35 06/01/33Financials0.01% - 1382
Allstate Corp/the
ALL 5.55 05/09/35Financials0.01% - 1383
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.01% - 1384
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.01% - 1385
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.01% - 1386
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.01% - 1387
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.01% - 1388
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.01% - 1389
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.01% - 1390
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.01% - 1391
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.01% - 1392
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.01% - 1393
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.01% - 1394
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.01% - 1395
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.01% - 1396
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.01% - 1397
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities0.01% - 1398
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities0.01% - 1399
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.01% - 1400
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials0.01% - 1401
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.01% - 1402
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.01% - 1403
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.01% - 1404
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.01% - 1405
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.01% - 1406
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities0.01% - 1407
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.01% - 1408
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities0.01% - 1409
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials0.01% - 1410
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.01% - 1411
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities0.01% - 1412
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.01% - 1413
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.01% - 1414
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate0.01% - 1415
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.01% - 1416
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.01% - 1417
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.01% - 1418
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.01% - 1419
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.01% - 1420
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.01% - 1421
Eaton Corp
ETN 4 11/02/32Industrials0.01% - 1422
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.01% - 1423
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.01% - 1424
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.01% - 1425
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials0.01% - 1426
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.01% - 1427
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.01% - 1428
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.01% - 1429
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.01% - 1430
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.01% - 1431
Encana Corp.
OVV 6.5 08/15/34Energy0.01% - 1432
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.01% - 1433
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.01% - 1434
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials0.01% - 1435
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities0.01% - 1436
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities0.01% - 1437
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.01% - 1438
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.01% - 1439
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.01% - 1440
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.01% - 1441
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities0.01% - 1442
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.01% - 1443
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities0.01% - 1444
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.01% - 1445
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy0.01% - 1446
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.01% - 1447
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.01% - 1448
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.01% - 1449
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.01% - 1450
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.01% - 1451
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.01% - 1452
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.01% - 1453
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.01% - 1454
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.01% - 1455
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.01% - 1456
Evergy Metro Inc 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 1457
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities0.01% - 1458
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.01% - 1459
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities0.01% - 1460
Eversource Energy
ES 3.375 03/01/32Utilities0.01% - 1461
Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034
ES 5.95 07/15/34Utilities0.01% - 1462
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.01% - 1463
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.01% - 1464
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials0.01% - 1465
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 1466
Export-Import Bank Of Korea 4.5 2032-09-15
EIBKOR 4.5 09/15/32Financials0.01% - 1467
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials0.01% - 1468
Export-Import Bank Of Korea 5.25% Jan 14, 2035
EIBKOR 5.25 01/14/35Financials0.01% - 1469
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.01% - 1470
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.01% - 1471
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.01% - 1472
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.01% - 1473
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.01% - 1474
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.01% - 1475
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate0.01% - 1476
Meta Platforms 4.95% 05/15/33
META 4.95 05/15/33Communication Services0.01% - 1477
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.01% - 1478
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.01% - 1479
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.01% - 1480
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.01% - 1481
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.01% - 1482
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.01% - 1483
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.01% - 1484
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.01% - 1485
First American Financial Corp.
FAF 2.4 08/15/31Financials0.01% - 1486
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.01% - 1487
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.01% - 1488
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.01% - 1489
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.01% - 1490
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.01% - 1491
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.01% - 1492
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.01% - 1493
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples0.01% - 1494
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.01% - 1495
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary0.01% - 1496
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.01% - 1497
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.01% - 1498
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.01% - 1499
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.01% - 1500
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials0.01% - 1501
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.01% - 1502
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.01% - 1503
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials0.01% - 1504
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.01% - 1505
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.01% - 1506
Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds
GLPI 6.75 12/01/33Real Estate0.01% - 1507
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.01% - 1508
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials0.01% - 1509
General Electric
GEIndustrials0.01% - 1510
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.01% - 1511
General Motors Co 5 4/1/2035
GM 5 04/01/35Consumer Discretionary0.01% - 1512
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1513
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.01% - 1514
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.01% - 1515
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities0.01% - 1516
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities0.01% - 1517
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.01% - 1518
Glaxosmithkline Capital, Inc.5.375% 04-15-2034
GSK 5.375 04/15/34Health Care0.01% - 1519
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.01% - 1520
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.01% - 1521
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.01% - 1522
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.01% - 1523
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.01% - 1524
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.01% - 1525
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities0.01% - 1526
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.01% - 1527
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.01% - 1528
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities0.01% - 1529
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities0.01% - 1530
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.01% - 1531
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.01% - 1532
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.01% - 1533
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials0.01% - 1534
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.01% - 1535
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1536
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.01% - 1537
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.01% - 1538
Wrkco Inc
SW 4.2 06/01/32Materials0.01% - 1539
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.01% - 1540
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.01% - 1541
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.01% - 1542
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.01% - 1543
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials0.01% - 1544
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 1545
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.01% - 1546
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.01% - 1547
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.01% - 1548
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials0.01% - 1549
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials0.01% - 1550
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.01% - 1551
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.01% - 1552
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology0.01% - 1553
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.01% - 1554
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials0.01% - 1555
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.01% - 1556
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.01% - 1557
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.01% - 1558
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.01% - 1559
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.01% - 1560
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials0.01% - 1561
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities0.01% - 1562
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities0.01% - 1563
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities0.01% - 1564
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.01% - 1565
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities0.01% - 1566
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.01% - 1567
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.01% - 1568
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.01% - 1569
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.01% - 1570
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.01% - 1571
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.01% - 1572
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.01% - 1573
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 1574
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.01% - 1575
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.01% - 1576
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.01% - 1577
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.01% - 1578
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.01% - 1579
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.01% - 1580
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.01% - 1581
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities0.01% - 1582
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.01% - 1583
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.01% - 1584
Starbucks Corporation 3% Feb 14, 2032
SBUX 3 02/14/32Consumer Discretionary0.01% - 1585
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.01% - 1586
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary0.01% - 1587
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary0.01% - 1588
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.01% - 1589
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.01% - 1590
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.01% - 1591
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.01% - 1592
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.01% - 1593
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.01% - 1594
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.01% - 1595
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 1596
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.01% - 1597
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.01% - 1598
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.01% - 1599
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.01% - 1600
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.01% - 1601
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.01% - 1602
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.01% - 1603
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.01% - 1604
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.01% - 1605
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.01% - 1606
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.01% - 1607
Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034
SNX 6.1 04/12/34Information Technology0.01% - 1608
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.01% - 1609
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.01% - 1610
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.01% - 1611
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.01% - 1612
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.01% - 1613
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.01% - 1614
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.01% - 1615
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services0.01% - 1616
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials0.01% - 1617
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.01% - 1618
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.01% - 1619
Tampa Electric Co 2.400000% 03/15/2031
TE 2.4 03/15/31Utilities0.01% - 1620
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.01% - 1621
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.01% - 1622
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.01% - 1623
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.01% - 1624
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary0.01% - 1625
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.01% - 1626
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.01% - 1627
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities0.01% - 1628
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.01% - 1629
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.01% - 1630
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials0.01% - 1631
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials0.01% - 1632
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.01% - 1633
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.01% - 1634
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.01% - 1635
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.01% - 1636
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.01% - 1637
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.01% - 1638
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy0.01% - 1639
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.01% - 1640
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.01% - 1641
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.01% - 1642
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.01% - 1643
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials0.01% - 1644
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.01% - 1645
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.01% - 1646
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.01% - 1647
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.01% - 1648
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy0.01% - 1649
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.01% - 1650
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.01% - 1651
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.01% - 1652
Tucson Electric Power Co 3.25% May 15, 2032
FTSCN 3.25 05/15/32Utilities0.01% - 1653
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.01% - 1654
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology0.01% - 1655
Udr Inc
UDR 3 08/15/31Real Estate0.01% - 1656
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate0.01% - 1657
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.01% - 1658
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.01% - 1659
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.01% - 1660
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.01% - 1661
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.01% - 1662
Union Electric Co.
AEE 5.2 04/01/34Utilities0.01% - 1663
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials0.01% - 1664
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.01% - 1665
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials0.01% - 1666
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.01% - 1667
Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031
MEX 8.3 08/15/31 MTNFinancials0.01% - 1668
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials0.01% - 1669
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.01% - 1670
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.01% - 1671
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care0.01% - 1672
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.01% - 1673
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.01% - 1674
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.01% - 1675
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.01% - 1676
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate0.01% - 1677
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.01% - 1678
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.01% - 1679
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.01% - 1680
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.01% - 1681
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.01% - 1682
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.01% - 1683
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.01% - 1684
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.01% - 1685
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.01% - 1686
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate0.01% - 1687
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.01% - 1688
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.01% - 1689
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.01% - 1690
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.01% - 1691
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.01% - 1692
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.01% - 1693
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials0.01% - 1694
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.01% - 1695
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities0.01% - 1696
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.01% - 1697
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.01% - 1698
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.01% - 1699
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials0.01% - 1700
Encana Corp
OVV 7.2 11/01/31Energy0.01% - 1701
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 1702
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.01% - 1703
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.01% - 1704
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.01% - 1705
Pepsico Inc 4.8% Jul 17, 2034
PEP 4.8 07/17/34Consumer Staples0.01% - 1706
Perkinelm 2.55% 03/15/31
RVTY 2.55 03/15/31Health Care0.01% - 1707
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 1708
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.01% - 1709
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.01% - 1710
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.01% - 1711
Republic Of Philippines
PHILIP 1.95 01/06/32Financials0.01% - 1712
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials0.01% - 1713
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.01% - 1714
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.01% - 1715
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.01% - 1716
Piedmont Natural Gas Co 2.5 03/15/2031
DUK 2.5 03/15/31Utilities0.01% - 1717
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.01% - 1718
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.01% - 1719
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.01% - 1720
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.01% - 1721
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.01% - 1722
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.01% - 1723
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities0.01% - 1724
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.01% - 1725
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.01% - 1726
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.01% - 1727
Private Export Funding Corp 4.6 2034-02-15
PEFCO 4.6 02/15/34 SFinancials0.01% - 1728
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.01% - 1729
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.01% - 1730
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities0.01% - 1731
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.01% - 1732
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.01% - 1733
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.01% - 1734
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.01% - 1735
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care0.01% - 1736
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care0.01% - 1737
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials0.01% - 1738
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.01% - 1739
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.01% - 1740
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.01% - 1741
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.01% - 1742
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities0.01% - 1743
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.01% - 1744
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 1745
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.01% - 1746
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.01% - 1747
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.01% - 1748
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.01% - 1749
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.01% - 1750
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities0.01% - 1751
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.01% - 1752
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.01% - 1753
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.01% - 1754
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.01% - 1755
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.01% - 1756
Puget Sound Ene 5.33% 06/15/34
PSD 5.33 06/15/34Utilities0.01% - 1757
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.01% - 1758
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.01% - 1759
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology0.01% - 1760
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.01% - 1761
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.01% - 1762
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.01% - 1763
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.01% - 1764
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.01% - 1765
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 1766
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.01% - 1767
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.01% - 1768
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate0.01% - 1769
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.01% - 1770
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.01% - 1771
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.01% - 1772
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials0.01% - 1773
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.01% - 1774
Republic Svcs 1.45 02/15/2031
RSG 1.45 02/15/31Industrials0.01% - 1775
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.01% - 1776
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.01% - 1777
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.01% - 1778
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.01% - 1779
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.01% - 1780
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.01% - 1781
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials0.01% - 1782
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.01% - 1783
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.01% - 1784
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 1785
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.01% - 1786
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.01% - 1787
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.01% - 1788
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.01% - 1789
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.01% - 1790
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.01% - 1791
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities0.01% - 1792
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.01% - 1793
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.01% - 1794
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.01% - 1795
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.01% - 1796
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.01% - 1797
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.01% - 1798
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 1799
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate0.01% - 1800
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.01% - 1801
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.01% - 1802
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.01% - 1803
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 1804
Sonoco Products Company 2.85% Feb 01, 2032
SON 2.85 02/01/32Materials0.01% - 1805
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.01% - 1806
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.01% - 1807
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities0.01% - 1808
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.01% - 1809
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.01% - 1810
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.01% - 1811
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.01% - 1812
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities0.01% - 1813
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities0.01% - 1814
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.01% - 1815
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.01% - 1816
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.01% - 1817
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.01% - 1818
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.01% - 1819
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.01% - 1820
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities0.01% - 1821
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials0.01% - 1822
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials0.01% - 1823
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials0.01% - 1824
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.01% - 1825
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.01% - 1826
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.01% - 1827
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.01% - 1828
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 1829
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.01% - 1830
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.01% - 1831
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.01% - 1832
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.01% - 1833
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.01% - 1834
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.01% - 1835
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.01% - 1836
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.01% - 1837
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.01% - 1838
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.01% - 1839
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.01% - 1840
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.01% - 1841
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.01% - 1842
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.01% - 1843
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.01% - 1844
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.01% - 1845
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 1846
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials0.01% - 1847
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.01% - 1848
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.01% - 1849
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.01% - 1850
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.01% - 1851
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.01% - 1852
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.01% - 1853
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.01% - 1854
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.01% - 1855
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.01% - 1856
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.01% - 1857
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.01% - 1858
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.01% - 1859
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.01% - 1860
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care0.01% - 1861
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.01% - 1862
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.01% - 1863
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.01% - 1864
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate0.01% - 1865
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.01% - 1866
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.01% - 1867
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.01% - 1868
Mizuho Financial Group Inc Mizuho 2.564 09/13/31
MIZUHO 2.564 09/13/3Financials0.01% - 1869
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.01% - 1870
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples0.01% - 1871
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples0.01% - 1872
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples0.01% - 1873
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples0.01% - 1874
Moody'S Corporation 2 08/19/2031
MCO 2 08/19/31Financials0.01% - 1875
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.01% - 1876
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.01% - 1877
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 1878
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.01% - 1879
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.01% - 1880
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.01% - 1881
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.01% - 1882
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.01% - 1883
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.01% - 1884
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.01% - 1885
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 1886
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.01% - 1887
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.01% - 1888
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.01% - 1889
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities0.01% - 1890
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.01% - 1891
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.01% - 1892
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.01% - 1893
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.01% - 1894
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.01% - 1895
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate0.01% - 1896
Newmarket Corp
NEU 2.7 03/18/31Materials0.01% - 1897
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities0.01% - 1898
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.01% - 1899
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.01% - 1900
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.01% - 1901
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 1902
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.01% - 1903
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.01% - 1904
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.01% - 1905
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.01% - 1906
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.01% - 1907
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.01% - 1908
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.01% - 1909
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.01% - 1910
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials0.01% - 1911
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials0.01% - 1912
Northern States Power Co.
XEL 2.25 04/01/31Utilities0.01% - 1913
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.01% - 1914
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.01% - 1915
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.01% - 1916
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.01% - 1917
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.01% - 1918
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.01% - 1919
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.01% - 1920
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.01% - 1921
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.01% - 1922
Ochsner Lsu Health System Of North Louisiana
OLHSNL 2.51 05/15/31Health Care0.01% - 1923
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.01% - 1924
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.01% - 1925
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.01% - 1926
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.01% - 1927
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.01% - 1928
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services0.01% - 1929
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.01% - 1930
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.01% - 1931
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.01% - 1932
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities0.01% - 1933
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.01% - 1934
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities0.01% - 1935
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.01% - 1936
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.01% - 1937
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.01% - 1938
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.01% - 1939
Orix Corp
ORIX 2.25 03/09/31Financials0.01% - 1940
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.01% - 1941
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.01% - 1942
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.01% - 1943
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials0.01% - 1944
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.01% - 1945
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.01% - 1946
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.01% - 1947
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy0.01% - 1948
Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031
HASI 6.15 01/15/31Financials0.01% - 1949
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials0.01% - 1950
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.01% - 1951
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials0.01% - 1952
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy0.01% - 1953
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.01% - 1954
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.01% - 1955
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.01% - 1956
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.01% - 1957
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.01% - 1958
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.01% - 1959
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.01% - 1960
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.01% - 1961
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.01% - 1962
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples0.01% - 1963
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples0.01% - 1964
Hewlett Packard Enterprise Co.
HPE 6.2 10/15/35Information Technology0.01% - 1965
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.01% - 1966
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate0.01% - 1967
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.01% - 1968
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary0.01% - 1969
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.01% - 1970
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.01% - 1971
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.01% - 1972
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.01% - 1973
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.01% - 1974
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.01% - 1975
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.01% - 1976
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.01% - 1977
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.01% - 1978
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials0.01% - 1979
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.01% - 1980
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials0.01% - 1981
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials0.01% - 1982
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary0.01% - 1983
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.01% - 1984
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.01% - 1985
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.01% - 1986
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials0.01% - 1987
Illinois State Toll Highway Authority 01/01/2034
IL ILSTRN 6.18 01/01Industrials0.01% - 1988
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.01% - 1989
Republic Of Indonesia Regd 3.55000000
INDON 3.55 03/31/32Financials0.01% - 1990
Ing Groep Nv
INTNED V2.727 04/01/Financials0.01% - 1991
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.01% - 1992
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.01% - 1993
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.01% - 1994
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.01% - 1995
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.01% - 1996
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.01% - 1997
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.01% - 1998
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities0.01% - 1999
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 2000
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.01% - 2001
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities0.01% - 2002
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.01% - 2003
Jabil Inc 3% Jan 15, 2031
JBL 3 01/15/31Information Technology0.01% - 2004
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.01% - 2005
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.01% - 2006
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials0.01% - 2007
Japan Bank For International Coope 4.63% Apr 17, 2034
JBIC 4.625 04/17/34Financials0.01% - 2008
Japan International Cooperation Agency 1,75% 21/31
JICA 1.75 04/28/31Financials0.01% - 2009
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples0.01% - 2010
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.01% - 2011
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.01% - 2012
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary0.01% - 2013
Johnson + Johnson Sr Unsecured 12/33 4.375
JNJ 4.375 12/05/33Health Care0.01% - 2014
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.01% - 2015
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.01% - 2016
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology0.01% - 2017
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.01% - 2018
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials0.01% - 2019
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.01% - 2020
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities0.01% - 2021
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.01% - 2022
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.01% - 2023
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.01% - 2024
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.01% - 2025
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.01% - 2026
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.01% - 2027
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.01% - 2028
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples0.01% - 2029
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.01% - 2030
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.01% - 2031
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.01% - 2032
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.01% - 2033
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.01% - 2034
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.01% - 2035
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.01% - 2036
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate0.01% - 2037
Korea Development Bank 1.63% Jan 19, 2031
KDB 1.625 01/19/31Financials0.01% - 2038
Korea Development Bank/The
KDB 2 10/25/31Financials0.01% - 2039
Korea Dev Bank Sr Unsec 4.25% 09-08-32
KDB 4.25 09/08/32Financials0.01% - 2040
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials0.01% - 2041
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples0.01% - 2042
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.01% - 2043
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.01% - 2044
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.01% - 2045
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.01% - 2046
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials0.01% - 2047
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.01% - 2048
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials0.01% - 2049
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.01% - 2050
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.01% - 2051
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.01% - 2052
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.01% - 2053
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.01% - 2054
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.01% - 2055
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.01% - 2056
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.01% - 2057
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.01% - 2058
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.01% - 2059
Eli Lilly & Co
LLY 4.7 02/27/33Health Care0.01% - 2060
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.01% - 2061
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 2062
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.01% - 2063
American 4.9% 11/11/39
Other0.01% - 2064
American Financial Group Inc/OH 5 09/23/2035
Other0.01% - 2065
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.01% - 2066
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.01% - 2067
Applied Materials Inc 4% Jan 15, 2031
Other0.01% - 2068
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other0.01% - 2069
Ascension Health Sr Unsecured 11/35 4.923
Other0.01% - 2070
Banco Santander Sa 5.13% Nov 06, 2035
Other0.01% - 2071
Brookfiel 5.298% 01/15/36
Other0.01% - 2072
Cbre Serv 4.9% 01/15/33
Other0.01% - 2073
Cf Industries In 5.3% 11/26/35
Other0.01% - 2074
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.01% - 2075
Crh America Finance Inc 0.044 02/09/2031
Other0.01% - 2076
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.01% - 2077
California St Cas 11/32 Fixed 4.35
Other0.01% - 2078
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other0.01% - 2079
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.01% - 2080
Canadian National Railway Company 4.75% Nov 12, 2035
Other0.01% - 2081
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.01% - 2082
Commonspirit Health 4.97% Sep 01, 2035
Other0.01% - 2083
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.01% - 2084
Dte Energy Company 5.05% Oct 01, 2035
Other0.01% - 2085
At&T Inc 4.9% Nov 01, 2035
Other0.01% - 2086
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other0.01% - 2087
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other0.01% - 2088
Alberta (Province Of) 4.3% Nov 02, 2035
Other0.01% - 2089
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.01% - 2090
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other0.01% - 2091
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.01% - 2092
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.01% - 2093
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.01% - 2094
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.01% - 2095
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.01% - 2096
Equinor Asa Company Guar 11/35 4.75 4.75
Other0.01% - 2097
Essex Portfolio Lp 4.875 2036-02-15
Other0.01% - 2098
Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75
Other0.01% - 2099
Fedex Corporation 4.25% May 15, 2030
Other0.01% - 2100
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other0.01% - 2101
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.01% - 2102
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.01% - 2103
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.01% - 2104
GARTNER INC 5.6% Nov 20, 2035
Other0.01% - 2105
VIRGINIA EL&PWR 4.9 9/35
Other0.01% - 2106
Wec Energy Group Inc 5.6 05/15/2056
Other0.01% - 2107
Western Midstream Operating Lp 4.8% 03/01/2031
Other0.01% - 2108
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.01% - 2109
Roku Us 01/16/26 C115
Other0.01% - 2110
Lockheed Martin Corporation 4.3 06/15/2062
Other0.01% - 2111
Blackstone Private Credit Fund 6.25 2031-01-25
Other0.01% - 2112
Commonspirit Health 4.825 2035-09-01
Other0.01% - 2113
Swp: Ois 4.166700 13-Jun-2029 Sof 4.17% Jun 13, 2029
Other0.01% - 2114
Exelon Corp 5.625 2035-06-15
Other0.01% - 2115
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other0.01% - 2116
Cms Energy Corp 4.75 2050-06-01
Other0.01% - 2117
Blackstone Secured Lending Fund 5.125 2031-01-31
Other0.01% - 2118
Braskem Netherlands Finance Bv 4.50% 1/31/2030
Other0.01% - 2119
Essex Portfolio Lp 5.5 2034-04-01
Other0.01% - 2120
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.01% - 2121
Spire Inc Jr Subordina 06/56 Var
Other0.01% - 2122
Synovus Bank Ga Subordinated 01/36 Var
Other0.01% - 2123
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.01% - 2124
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.01% - 2125
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other0.01% - 2126
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other0.01% - 2127
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.01% - 2128
Uber Technologies Inc 4.8 09/15/2035
Other0.01% - 2129
Ventas Realty Lp 5 02/15/2036
Other0.01% - 2130
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.01% - 2131
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.01% - 2132
Psx V5.875 03/15/56 A Corp
Other0.01% - 2133
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.01% - 2134
Polaris Inc 5.60%, Due 03/01/2031
Other0.01% - 2135
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.01% - 2136
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.01% - 2137
Royalty Pharm 5.2 9/35
Other0.01% - 2138
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.01% - 2139
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.01% - 2140
Merck & Co Inc 4.45% 12/04/2032
Other0.01% - 2141
Northern Trust Corp 5.12 11/19/2040
Other0.01% - 2142
Omnicom Group Inc 144A 2.4% 03/01/2031
Other0.01% - 2143
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other0.01% - 2144
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.01% - 2145
Hca Inc 4.6% Nov 15, 2032
Other0.01% - 2146
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.01% - 2147
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.01% - 2148
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.01% - 2149
Republic Of Indonesia 4.3 4/16/2031
Other0.01% - 2150
Jersey Central Power & Light Co 4.4 01/15/2031
Other0.01% - 2151
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.01% - 2152
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples0.00% - 2153
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.00% - 2154
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities0.00% - 2155
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.00% - 2156
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.00% - 2157
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials0.00% - 2158
International Bank For Reconstruct 4.75% Feb 15, 2035
IBRD 4.75 02/15/35 GFinancials0.00% - 2159
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.00% - 2160
Invitation Homes Op 2.7 01/15/2034
INVH 2.7 01/15/34Real Estate0.00% - 2161
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.00% - 2162
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 2163
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.00% - 2164
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate0.00% - 2165
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.00% - 2166
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate0.00% - 2167
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials0.00% - 2168
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials0.00% - 2169
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.00% - 2170
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.00% - 2171
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary0.00% - 2172
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.00% - 2173
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.00% - 2174
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials0.00% - 2175
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.00% - 2176
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 2177
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate0.00% - 2178
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.00% - 2179
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials0.00% - 2180
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.00% - 2181
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.00% - 2182
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.00% - 2183
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.00% - 2184
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.00% - 2185
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary0.00% - 2186
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples0.00% - 2187
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples0.00% - 2188
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.00% - 2189
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.00% - 2190
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.00% - 2191
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.00% - 2192
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.00% - 2193
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate0.00% - 2194
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.00% - 2195
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.00% - 2196
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials0.00% - 2197
San Jose Redevelopment Agency Successor Agency
CA SJSDEV 3.38 08/01Real Estate0.00% - 2198
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.00% - 2199
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.00% - 2200
Anthem Inc.
ELV 5.95 12/15/34Financials0.00% - 2201
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.00% - 2202
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.00% - 2203
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.00% - 2204
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials0.00% - 2205
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.00% - 2206
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 2207
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities0.00% - 2208
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.00% - 2209
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.00% - 2210
Evergy Missouri West, Inc. 5.65% 06/01/2034
EVRG 5.65 06/01/34 1Utilities0.00% - 2211
Export-Import Bank Of Korea 1.38% Feb 09, 2031
EIBKOR 1.375 02/09/3Financials0.00% - 2212
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities0.00% - 2213
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.00% - 2214
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities0.00% - 2215
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.00% - 2216
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.00% - 2217
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.00% - 2218
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.00% - 2219
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.00% - 2220
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.00% - 2221
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.00% - 2222
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials0.00% - 2223
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.00% - 2224
Louisiana Local Government Environmental Facilities & Community Development Auth 5.081 06/01/2031
LA LASGOV 5.08 06/01Industrials0.00% - 2225
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials0.00% - 2226
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.00% - 2227
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.00% - 2228
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.00% - 2229
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.00% - 2230
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities0.00% - 2231
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.00% - 2232
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials0.00% - 2233
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.00% - 2234
National Rural Utilities Cooperati 1.65% Jun 15, 2031
NRUC 1.65 06/15/31 MUtilities0.00% - 2235
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.00% - 2236
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials0.00% - 2237
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 2238
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.00% - 2239
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities0.00% - 2240
Pg&E Wildfire 3.594 06/01/2032
PCG 3.594 06/01/30 AUtilities0.00% - 2241
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.00% - 2242
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.00% - 2243
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.00% - 2244
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 2245
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.00% - 2246
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.00% - 2247
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.00% - 2248
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.00% - 2249
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials0.00% - 2250
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials0.00% - 2251
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.00% - 2252
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care0.00% - 2253
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities0.00% - 2254
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.00% - 2255
Comcast Corp
CMCSA 6.5 11/15/35Communication Services0.00% - 2256
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.00% - 2257
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.00% - 2258
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy0.00% - 2259
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities0.00% - 2260
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.00% - 2261
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.00% - 2262
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials0.00% - 2263
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 2264
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate0.00% - 2265
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.00% - 2266
Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13
APTV 5.15 09/13/34Consumer Discretionary0.00% - 2267
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 2268
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities0.00% - 2269
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.00% - 2270
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.00% - 2271
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.00% - 2272
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.00% - 2273
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care0.00% - 2274
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.00% - 2275
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.00% - 2276
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.00% - 2277
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.00% - 2278
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other0.00% - 2279
Southern Power Company 4.9% Oct 01, 2035
Other0.00% - 2280
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.00% - 2281
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.00% - 2282
Us Treasury N/B 11/30 3.5
Other0.00% - 2283
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.00% - 2284
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.00% - 2285
Peacehealth Obligated Group 4.86 11/15/2032
Other0.00% - 2286
S&P Global Inc 144A 4.8% 12/04/2035
Other0.00% - 2287
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.00% - 2288
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.00% - 2289
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other0.00% - 2290
Bx Trust, Series 2025-Vlt7, Class A, 1 Mo. Usd Sofr + 1.700%, 6.0 07/15/2044
Other0.00% - 2291
Synthetic Cash - Cesr Usd
Other0.00% - 2292
Synthetic Cash - Zvgi Usd
Other0.00% - 2293
Synthetic Cash - Vgs Usd
Other0.00% - 2294
Best Buy Co Inc 1.95 2030-10-01
Other0.00% - 2295
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 2296
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.00% - 2297
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.00% - 2298
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.00% - 2299
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.00% - 2300
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.00% - 2301
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.00% - 2302
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.00% - 2303
Cornell University 4.73% Jun 15, 2035
Other0.00% - 2304
Black Hills Corp 4.55 01/31/2031
Other0.00% - 2305
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other0.00% - 2306
US Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury, 4.00% Feb. 15 34 | T 4 02/15/34 | 2.370% | ||
| 2 | United States Treas Nts 4.5% 11/15/2033 | T 4.5 11/15/33 | 2.260% | ||
| 3 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 2.260% | ||
| 4 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 2.200% | ||
| 5 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 2.130% | ||
| 6 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 2.110% | ||
| 7 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 2.070% | ||
| 8 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 2.040% | ||
| 9 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 1.970% | ||
| 10 | United States Treasury Notes 3.875%, 3.88%, 08/15/33 | T 3.875 08/15/33 | 1.940% | ||
| 11 | Treasury Note (Otr) 1.63% May 15, 2031 | T 1.625 05/15/31 | 1.860% | ||
| 12 | Treasury Note (Otr) 3.5% Feb 15, 2033 | T 3.5 02/15/33 | 1.770% | ||
| 13 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 1.740% | ||
| 14 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 1.740% | ||
| 15 | Us Treasury N/B 11/35 4 | - | 1.720% | ||
| 16 | United States Treas Nts 4.125% 11/15/2032 | T 4.125 11/15/32 | 1.710% | ||
| 17 | United States Treas Nts 3.375% 05/15/2033 | T 3.375 05/15/33 | 1.700% | ||
| 18 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.610% | ||
| 19 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.580% | ||
| 20 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 1.340% | ||
| 21 | Treasury Note (Otr) 4.13% May 31, 2032 | T 4.125 05/31/32 | 1.300% | ||
| 22 | Treasury Note (Otr) 1.13% Feb 15, 2031 | T 1.125 02/15/31 | 1.280% | ||
| 23 | United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 | T 3.75 08/31/31 | 1.220% | ||
| 24 | Us Treasury N/B 08/32 3.875 | - | 1.090% | ||
| 25 | Us Treasury N 4.125 10/31 | T 4.125 10/31/31 | 0.920% | ||
| 26 | Treasury Note (Otr) 4.13% Feb 29, 2032 | T 4.125 02/29/32 | 0.920% | ||
| 27 | Us Treas Nts 4.625% 05/31/31 | T 4.625 05/31/31 | 0.910% | ||
| 28 | Treasury Note (Otr) 4.13% Nov 30, 2031 | T 4.125 11/30/31 | 0.900% | ||
| 29 | Treasury Note (Otr) 4.63% Apr 30, 2031 | T 4.625 04/30/31 | 0.880% | ||
| 30 | Treasury Note (Otr) 3.63% Sep 30, 2031 | T 3.625 09/30/31 | 0.870% | ||
| 31 | Treasury Note (Otr) 4.13% Jul 31, 2031 | T 4.125 07/31/31 | 0.840% | ||
| 32 | United States Treasury Note/Bond Us Treasury N/B | T 4.125 03/31/31 | 0.820% | ||
| 33 | U.S. Treasury Notes 4.25 2031-06-30 | T 4.25 06/30/31 | 0.820% | ||
| 34 | U.S. Treasury Note, 4.50%, Due 12/31/2031 | T 4.5 12/31/31 | 0.670% | ||
| 35 | Us Treas Nts 4% 07/31/32 | T 4 07/31/32 | 0.670% | ||
| 36 | Treasury Note (Otr) 4% Jun 30, 2032 | T 4 06/30/32 | 0.600% | ||
| 37 | Us Treasury N/B 09/32 3.875 | - | 0.580% | ||
| 38 | Treasury Note (Otr) 4.38% Jan 31, 2032 | T 4.375 01/31/32 | 0.560% | ||
| 39 | United States Treasury Note/Bond T 4 1/8 03/31/32 | T 4.125 03/31/32 | 0.560% | ||
| 40 | Us Treasury N/B 4% 30Apr2032 | T 4 04/30/32 | 0.560% | ||
| 41 | Treasury Note (Otr) 3.88% Dec 31, 2032 | - | 0.490% | ||
| 42 | Treasury Note (Otr) 3.75% Oct 31, 2032 | - | 0.450% | ||
| 43 | United States Treasury Note 2031-02-28 | T 4.25 02/28/31 | 0.390% | ||
| 44 | Mktliq 2049-12-31 | - | 0.250% | ||
| 45 | United States Treasury Note/bond 5.375% 02/15/2031 | T 5.375 02/15/31 | 0.160% | ||
| 46 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.140% | ||
| 47 | International Bank For Reconstruct Mtn 4.63% Jan 15, 2032 | IBRD 4.625 01/15/32 | 0.120% | ||
| 48 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.120% | ||
| 49 | Illinois St 5.1% 01-Jun-2033 | IL ILS 5.1 06/01/203 | 0.110% | ||
| 50 | United States Treasury Notes 4% 01-31-31 | T 4 01/31/31 | 0.110% | ||
| 51 | Fnma 0.88 Aug 05, 2030 | FNMA 0.875 08/05/30 | 0.110% | ||
| 52 | European Investment Bank 3.75% Feb 14, 2033 | EIB 3.75 02/14/33 | 0.100% | ||
| 53 | EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25 | EIB 4.25 08/16/32 | 0.100% | ||
| 54 | Intl Bk Recon + Develop Sr Unsecured 05/32 4 4% 05/06/2032 | IBRD 4 05/06/32 | 0.100% | ||
| 55 | Wells Fargo & Company Mtn 5.39% Apr 24, 2034 | WFC V5.389 04/24/34 | 0.100% | ||
| 56 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.100% | ||
| 57 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.100% | ||
| 58 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.090% | ||
| 59 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.090% | ||
| 60 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.090% | ||
| 61 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.090% | ||
| 62 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.090% | ||
| 63 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.090% | ||
| 64 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.090% | ||
| 65 | Federal National Mortgage Association | FNMA 6.625 11/15/30 | 0.090% | ||
| 66 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.090% | ||
| 67 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.090% | ||
| 68 | International Bank For Reconstruct Mtn 4.38% Aug 27, 2035 | IBRD 4.375 08/27/35 | 0.090% | ||
| 69 | International Bank For Reconstruction & Development | IBRD 1.625 11/03/31 | 0.090% | ||
| 70 | Oracle Corp 5.2% 09/26/35 | - | 0.090% | ||
| 71 | International Bank For Reconstruction & Development 4.5 2031-04-10 | IBRD 4.5 04/10/31 | 0.080% | ||
| 72 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.080% | ||
| 73 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.080% | ||
| 74 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.080% | ||
| 75 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | JPM V5.572 04/22/36 | 0.080% | ||
| 76 | Kreditanstalt Fuer Wiederaufbau 4.13 07/15/2033 | KFW 4.125 07/15/33 | 0.080% | ||
| 77 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.080% | ||
| 78 | European Investment Bank 1.25% Feb 14, 2031 | EIB 1.25 02/14/31 | 0.080% | ||
| 79 | European Investment Bank 4.13 2034-02-13 | EIB 4.125 02/13/34 | 0.080% | ||
| 80 | Fhlmc 6.25% 07/15/32 | FHLMC 6.25 07/15/32 | 0.080% | ||
| 81 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.080% | ||
| 82 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.080% | ||
| 83 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.080% | ||
| 84 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.080% | ||
| 85 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.080% | ||
| 86 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.080% | ||
| 87 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.080% | ||
| 88 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.080% | ||
| 89 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.080% | ||
| 90 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.070% | ||
| 91 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.070% | ||
| 92 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.070% | ||
| 93 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.070% | ||
| 94 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.070% | ||
| 95 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.070% | ||
| 96 | Inter-American Development Bank | IADB 1.125 01/13/31 | 0.070% | ||
| 97 | International Bank For Reconstruction & Development | IBRD 1.25 02/10/31 | 0.070% | ||
| 98 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.070% | ||
| 99 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.070% | ||
| 100 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.070% | ||
| 101 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.070% | ||
| 102 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.070% | ||
| 103 | European Investment Bank 4.38% Oct 10, 2031 | EIB 4.375 10/10/31 | 0.070% | ||
| 104 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.070% | ||
| 105 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.070% | ||
| 106 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.070% | ||
| 107 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.070% | ||
| 108 | United Mexican 5.375% 03/22/33 | - | 0.070% | ||
| 109 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.070% | ||
| 110 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.060% | ||
| 111 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.060% | ||
| 112 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.060% | ||
| 113 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.060% | ||
| 114 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.060% | ||
| 115 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.060% | ||
| 116 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.060% | ||
| 117 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.060% | ||
| 118 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.060% | ||
| 119 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.060% | ||
| 120 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.060% | ||
| 121 | International Bank For Reconstruction & Development 4.75 2033-11-14 | IBRD 4.75 11/14/33 | 0.060% | ||
| 122 | International Bank For Reconstruction & Development 4 2031-01-10 | IBRD 4 01/10/31 | 0.060% | ||
| 123 | Intl Bk Recon + Develop Sr Unsecured 08/34 3.875 | IBRD 3.875 08/28/34 | 0.060% | ||
| 124 | International Bank For Reconstruct Mtn 2.5 03/29/2032 | IBRD 2.5 03/29/32 | 0.060% | ||
| 125 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.060% | ||
| 126 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.060% | ||
| 127 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.060% | ||
| 128 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.060% | ||
| 129 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.060% | ||
| 130 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.060% | ||
| 131 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.060% | ||
| 132 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.060% | ||
| 133 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.060% | ||
| 134 | Alphabet In 4.7% 11/15/35 | - | 0.060% | ||
| 135 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.060% | ||
| 136 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.060% | ||
| 137 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.050% | ||
| 138 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.050% | ||
| 139 | Asian Development Bank | ASIA 4.125 01/12/34 | 0.050% | ||
| 140 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.050% | ||
| 141 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.050% | ||
| 142 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.050% | ||
| 143 | Bp Capital Markets America Inc 4.81 02/13/2033 | BPLN 4.812 02/13/33 | 0.050% | ||
| 144 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.050% | ||
| 145 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.050% | ||
| 146 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.050% | ||
| 147 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.050% | ||
| 148 | Capital One Financial Co Regd V/R 6.37700000 | COF V6.377 06/08/34 | 0.050% | ||
| 149 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.050% | ||
| 150 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.050% | ||
| 151 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.050% | ||
| 152 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.050% | ||
| 153 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.050% | ||
| 154 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.050% | ||
| 155 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.050% | ||
| 156 | Inter-American Development Bank 3.5 04/12/2033 | IADB 3.5 04/12/33 GM | 0.050% | ||
| 157 | Inter-American Development Bank 4.5 2033-09-13 | IADB 4.5 09/13/33 GM | 0.050% | ||
| 158 | Inter-American Development Bank 4.38% Jul 17, 2034 | IADB 4.375 07/17/34 | 0.050% | ||
| 159 | Israel Government International Bond 5.5% 03/12/2034 | ISRAEL 5.5 03/12/34 | 0.050% | ||
| 160 | Israel (State Of) 5.63% Feb 19, 2035 | ISRAEL 5.625 02/19/3 | 0.050% | ||
| 161 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.050% | ||
| 162 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.050% | ||
| 163 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.050% | ||
| 164 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.050% | ||
| 165 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.050% | ||
| 166 | Utd Mex St Gvt Global 4.75% 04-27-32 | MEX 4.75 04/27/32 | 0.050% | ||
| 167 | Mexico United Mexican States 2.659% 05/24/2031 | MEX 2.659 05/24/31 | 0.050% | ||
| 168 | Mexico Government International Bond 6.35 02/09/2035 | MEX 6.35 02/09/35 | 0.050% | ||
| 169 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.050% | ||
| 170 | Verizon Communications 4.5 08/10/2033 | VZ 4.5 08/10/33 | 0.050% | ||
| 171 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.050% | ||
| 172 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.050% | ||
| 173 | European Investment Bank Mtn 4.63% Feb 12, 2035 | EIB 4.625 02/12/35 | 0.050% | ||
| 174 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.050% | ||
| 175 | Federal Home Loan Mortgage Corp. 6.75 03/15/2031 | FHLMC 6.75 03/15/31 | 0.050% | ||
| 176 | Orange Sa | ORAFP 8.5 03/01/31 | 0.050% | ||
| 177 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.050% | ||
| 178 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.050% | ||
| 179 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.050% | ||
| 180 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.050% | ||
| 181 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.050% | ||
| 182 | Mplx Lp 5% Jan 15, 2033 | MPLX 5 01/15/33 | 0.050% | ||
| 183 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.050% | ||
| 184 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.050% | ||
| 185 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.050% | ||
| 186 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.050% | ||
| 187 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.050% | ||
| 188 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.050% | ||
| 189 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.050% | ||
| 190 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.050% | ||
| 191 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.050% | ||
| 192 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.050% | ||
| 193 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.050% | ||
| 194 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.050% | ||
| 195 | Republic Of Poland 5.125% 09/18/34 | POLAND 5.125 09/18/3 | 0.050% | ||
| 196 | QUEBEC (PROVINCE OF) MTN 4.63% Aug 28, 2035 | Q 4.625 08/28/35 | 0.050% | ||
| 197 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.050% | ||
| 198 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.050% | ||
| 199 | Broadcom Inc 3.469 4/34 | - | 0.050% | ||
| 200 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.050% | ||
| 201 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.050% | ||
| 202 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.040% | ||
| 203 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.040% | ||
| 204 | Panama Government International Bond 6.400% 14-Feb-2035 | PANAMA 6.4 02/14/35 | 0.040% | ||
| 205 | Peruvian Government International Bond 8.75% 11/21/2033 | PERU 8.75 11/21/33 | 0.040% | ||
| 206 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.040% | ||
| 207 | Republic Of Peru 3.00% Jan 15, 2034 | PERU 3 01/15/34 | 0.040% | ||
| 208 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.040% | ||
| 209 | Republic of The Philippines | PHILIP 7.75 01/14/31 | 0.040% | ||
| 210 | Republic Of Poland Government International Bond 4.88 10/04/2033 | POLAND 4.875 10/04/3 | 0.040% | ||
| 211 | Province Of Quebec Sr Unsecured 09/34 4.25 | Q 4.25 09/05/34 | 0.040% | ||
| 212 | Republic Services Inc 5.15 03/15/2035 | RSG 5.15 03/15/35 | 0.040% | ||
| 213 | Uruguay 5.75 10/28/2034 | URUGUA 5.75 10/28/34 | 0.040% | ||
| 214 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.040% | ||
| 215 | Charles Schwab Corporation (The) 2.3% May 13, 2031 | SCHW 2.3 05/13/31 | 0.040% | ||
| 216 | EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15 | EOG 5 07/15/32 | 0.040% | ||
| 217 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.040% | ||
| 218 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.040% | ||
| 219 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.040% | ||
| 220 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.040% | ||
| 221 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.040% | ||
| 222 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.040% | ||
| 223 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.040% | ||
| 224 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.040% | ||
| 225 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.040% | ||
| 226 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.040% | ||
| 227 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.040% | ||
| 228 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.040% | ||
| 229 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.040% | ||
| 230 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.040% | ||
| 231 | Japan Bank For International Coope 1.88% Apr 15, 2031 | JBIC 1.875 04/15/31 | 0.040% | ||
| 232 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.040% | ||
| 233 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.040% | ||
| 234 | Kfw 4.38% Feb 28, 2034 | KFW 4.375 02/28/34 | 0.040% | ||
| 235 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.040% | ||
| 236 | Lloyds Banking Group Plc 5.679 2035-01-05 | LLOYDS V5.679 01/05/ | 0.040% | ||
| 237 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.040% | ||
| 238 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.040% | ||
| 239 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.040% | ||
| 240 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.040% | ||
| 241 | United Mexican States 3.5 02/12/2034 | MEX 3.5 02/12/34 | 0.040% | ||
| 242 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.040% | ||
| 243 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.040% | ||
| 244 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.040% | ||
| 245 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.040% | ||
| 246 | Uruguay (The Republic Of) | URUGUA 4.375 01/23/3 | 0.040% | ||
| 247 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.040% | ||
| 248 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.040% | ||
| 249 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.040% | ||
| 250 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.040% | ||
| 251 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.040% | ||
| 252 | Morgan Stanley V/R 04/28/32 | MS V1.928 04/28/32 M | 0.040% | ||
| 253 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.040% | ||
| 254 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.040% | ||
| 255 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.040% | ||
| 256 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.040% | ||
| 257 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.040% | ||
| 258 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.040% | ||
| 259 | Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034 | NSC 5.55 03/15/34 | 0.040% | ||
| 260 | Ontario (Province Of) 4.85% Jun 11, 2035 | ONT 4.85 06/11/35 | 0.040% | ||
| 261 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.040% | ||
| 262 | Oracle Corp 4.7% 09/27/2034 | ORCL 4.7 09/27/34 | 0.040% | ||
| 263 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.040% | ||
| 264 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.040% | ||
| 265 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.040% | ||
| 266 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.040% | ||
| 267 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.040% | ||
| 268 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.040% | ||
| 269 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.040% | ||
| 270 | Cvs Health Corp Sr Unsecured 09/35 5.45 | CVS 5.45 09/15/35 | 0.040% | ||
| 271 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.040% | ||
| 272 | Charter C 2.3% 02/01/32 | CHTR 2.3 02/01/32 | 0.040% | ||
| 273 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.040% | ||
| 274 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.040% | ||
| 275 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.040% | ||
| 276 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.040% | ||
| 277 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.040% | ||
| 278 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.040% | ||
| 279 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.040% | ||
| 280 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.040% | ||
| 281 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.040% | ||
| 282 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.040% | ||
| 283 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.040% | ||
| 284 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.040% | ||
| 285 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.040% | ||
| 286 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.040% | ||
| 287 | Asian Dev Bank 4 01/12/2033 | ASIA 4 01/12/33 GMTN | 0.040% | ||
| 288 | Asian Dev Bank 3.875 06/14/2033 | ASIA 3.875 06/14/33 | 0.040% | ||
| 289 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.040% | ||
| 290 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.040% | ||
| 291 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.040% | ||
| 292 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.040% | ||
| 293 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.040% | ||
| 294 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.040% | ||
| 295 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.040% | ||
| 296 | British Columbia Province Of 4.8% Jun 11, 2035 | BRCOL 4.8 06/11/35 | 0.040% | ||
| 297 | Brit Columbia 4.2 07/06/2033 | BRCOL 4.2 07/06/33 | 0.040% | ||
| 298 | Pfizer Inc Sr Unsecured 11/35 4.875 | - | 0.040% | ||
| 299 | T-Mobile Usa Inc 4.95 11/15/2035 | - | 0.040% | ||
| 300 | United Mexican 5.625% 09/22/35 | - | 0.040% | ||
| 301 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.040% | ||
| 302 | Merck & Co Inc 4.95 09/15/2035 | - | 0.040% | ||
| 303 | Dell Emc 4.50% Feb 15, 2031 | - | 0.040% | ||
| 304 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.030% | ||
| 305 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.030% | ||
| 306 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.030% | ||
| 307 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.030% | ||
| 308 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.030% | ||
| 309 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.030% | ||
| 310 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.030% | ||
| 311 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.030% | ||
| 312 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.030% | ||
| 313 | Asian Development Bank 4.375% 03/22/2035 | ASIA 4.375 03/22/35 | 0.030% | ||
| 314 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.030% | ||
| 315 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.030% | ||
| 316 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.030% | ||
| 317 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.030% | ||
| 318 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.030% | ||
| 319 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.030% | ||
| 320 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.030% | ||
| 321 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.030% | ||
| 322 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.030% | ||
| 323 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.030% | ||
| 324 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.030% | ||
| 325 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.030% | ||
| 326 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.030% | ||
| 327 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.030% | ||
| 328 | Blackstone Industrial Portfoli | BCRED 6 01/29/32 | 0.030% | ||
| 329 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.030% | ||
| 330 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.030% | ||
| 331 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.030% | ||
| 332 | BP Capital Markets America Inc 5.23 11/17/2034 | BPLN 5.227 11/17/34 | 0.030% | ||
| 333 | Province Of British Columbia Canada | BRCOL 1.3 01/29/31 | 0.030% | ||
| 334 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.030% | ||
| 335 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.030% | ||
| 336 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.030% | ||
| 337 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.030% | ||
| 338 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.030% | ||
| 339 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.030% | ||
| 340 | Cvs Health Corp 5.7 06/01/2034 | CVS 5.7 06/01/34 | 0.030% | ||
| 341 | Canadian Pacific Railway Co Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.030% | ||
| 342 | Capital One Financial Corp 5.27 05/10/2033 | COF V5.268 05/10/33 | 0.030% | ||
| 343 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.030% | ||
| 344 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.030% | ||
| 345 | Charter Communications Operating L 2.8% Apr 01, 2031 | CHTR 2.8 04/01/31 | 0.030% | ||
| 346 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 347 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.030% | ||
| 348 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.030% | ||
| 349 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.030% | ||
| 350 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.030% | ||
| 351 | Republic Of Chile Callable Bond Fixed 3.5% 31/Jan/2034 USD 1000 | CHILE 3.5 01/31/34 | 0.030% | ||
| 352 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.030% | ||
| 353 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.030% | ||
| 354 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.030% | ||
| 355 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.030% | ||
| 356 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.030% | ||
| 357 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.030% | ||
| 358 | Conocophillips Co 4.85% Jan 15, 2032 | COP 4.85 01/15/32 | 0.030% | ||
| 359 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.030% | ||
| 360 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.030% | ||
| 361 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.030% | ||
| 362 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.030% | ||
| 363 | John Deere Capital Corp 5.15 09/08/2033 | DE 5.15 09/08/33 I | 0.030% | ||
| 364 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.030% | ||
| 365 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.030% | ||
| 366 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.030% | ||
| 367 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.030% | ||
| 368 | Diageo Capital Plc 5.5 2033-01-24 | DGELN 5.5 01/24/33 | 0.030% | ||
| 369 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.030% | ||
| 370 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.030% | ||
| 371 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.030% | ||
| 372 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.030% | ||
| 373 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.030% | ||
| 374 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.030% | ||
| 375 | Air Products And Chemicals Inc Sr Unsecured 02/34 4.85 | APD 4.85 02/08/34 | 0.030% | ||
| 376 | Province Of Alberta Canada 4.5 01-24-2034 | ALTA 4.5 01/24/34 | 0.030% | ||
| 377 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.030% | ||
| 378 | Alibaba Group Holding Ltd | BABA 2.125 02/09/31 | 0.030% | ||
| 379 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.030% | ||
| 380 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.030% | ||
| 381 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.030% | ||
| 382 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.030% | ||
| 383 | Walmart Inc 4.1 04/15/2033 | WMT 4.1 04/15/33 | 0.030% | ||
| 384 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.030% | ||
| 385 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.030% | ||
| 386 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.030% | ||
| 387 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.030% | ||
| 388 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.030% | ||
| 389 | Hca Inc | HCA 5.6 04/01/34 | 0.030% | ||
| 390 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.030% | ||
| 391 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.030% | ||
| 392 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.030% | ||
| 393 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.030% | ||
| 394 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.030% | ||
| 395 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.030% | ||
| 396 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.030% | ||
| 397 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.030% | ||
| 398 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.030% | ||
| 399 | Indonesia (Republic Of) 4.65 09/20/2032 | INDON 4.65 09/20/32 | 0.030% | ||
| 400 | Indonesia (Republic Of) 5.6% Jan 15, 2035 | INDON 5.6 01/15/35 | 0.030% | ||
| 401 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.030% | ||
| 402 | Inter-American Development Bank | IADB 3.625 09/17/31 | 0.030% | ||
| 403 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.030% | ||
| 404 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.030% | ||
| 405 | Israel (State Of) 4.5% Jan 17, 2033 | ISRAEL 4.5 01/17/33 | 0.030% | ||
| 406 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.030% | ||
| 407 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.030% | ||
| 408 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.030% | ||
| 409 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.030% | ||
| 410 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.030% | ||
| 411 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.030% | ||
| 412 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.030% | ||
| 413 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.030% | ||
| 414 | Pacific Gas And Electric Co Corporate Bonds | PCG 6.95 03/15/34 | 0.030% | ||
| 415 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.030% | ||
| 416 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.030% | ||
| 417 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.030% | ||
| 418 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.030% | ||
| 419 | Philippines (Republic Of) 5.5% Feb 04, 2035 | PHILIP 5.5 02/04/35 | 0.030% | ||
| 420 | Province Of Quebec Regd 4.50000000 | Q 4.5 09/08/33 | 0.030% | ||
| 421 | Raytheon Tech Corp Regd 2.37500000 | RTX 2.375 03/15/32 | 0.030% | ||
| 422 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.030% | ||
| 423 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.030% | ||
| 424 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.030% | ||
| 425 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.030% | ||
| 426 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.030% | ||
| 427 | S&P Global Inc Regd 2.90000000 | SPGI 2.9 03/01/32 | 0.030% | ||
| 428 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.030% | ||
| 429 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.030% | ||
| 430 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.030% | ||
| 431 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.030% | ||
| 432 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.030% | ||
| 433 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.030% | ||
| 434 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.030% | ||
| 435 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.030% | ||
| 436 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.030% | ||
| 437 | Southern Co 6.375 3/15/2055 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.030% | ||
| 438 | Dominion Energy Inc Jr Subordina 05/55 Var | D V6.625 05/15/55 | 0.030% | ||
| 439 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.030% | ||
| 440 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.030% | ||
| 441 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.030% | ||
| 442 | European Investment Bank 1.625 05/13/2031 | EIB 1.625 05/13/31 | 0.030% | ||
| 443 | Meta Platforms Inc Sr Unsecured 08/31 4.55 | META 4.55 08/15/31 | 0.030% | ||
| 444 | Fed Home Ln Bank 4.75 2034-03-10 | FHLB 4.75 03/10/34 | 0.030% | ||
| 445 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.030% | ||
| 446 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.030% | ||
| 447 | Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000 | NEE 2.45 02/03/32 | 0.030% | ||
| 448 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.030% | ||
| 449 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.030% | ||
| 450 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.030% | ||
| 451 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.030% | ||
| 452 | General Motors Finl Co 2.7 06/10/2031 | GM 2.7 06/10/31 | 0.030% | ||
| 453 | Gen Motors Fin 5.75 2031-02-08 | GM 5.75 02/08/31 | 0.030% | ||
| 454 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.030% | ||
| 455 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.030% | ||
| 456 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.030% | ||
| 457 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.030% | ||
| 458 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.030% | ||
| 459 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.030% | ||
| 460 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.030% | ||
| 461 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.030% | ||
| 462 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.030% | ||
| 463 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.030% | ||
| 464 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.030% | ||
| 465 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.030% | ||
| 466 | Medtronic Inc | MDT 4.375 03/15/35 | 0.030% | ||
| 467 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.030% | ||
| 468 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.030% | ||
| 469 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.030% | ||
| 470 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.030% | ||
| 471 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.030% | ||
| 472 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.030% | ||
| 473 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.030% | ||
| 474 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.030% | ||
| 475 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.030% | ||
| 476 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.030% | ||
| 477 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.030% | ||
| 478 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.030% | ||
| 479 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.030% | ||
| 480 | Ontario (Province Of) 5.05% Apr 24, 2034 | ONT 5.05 04/24/34 | 0.030% | ||
| 481 | Ontario (Province Of) 1.6% Feb 25, 2031 | ONT 1.6 02/25/31 | 0.030% | ||
| 482 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 483 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.030% | ||
| 484 | Republic Of Poland Sr Unsecured 11/32 5.75 | POLAND 5.75 11/16/32 | 0.030% | ||
| 485 | Sumitomo Mitsui Finl Grp 2.222 09/17/2031 | SUMIBK 2.222 09/17/3 | 0.030% | ||
| 486 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.030% | ||
| 487 | Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034 | SUMIBK 5.558 07/09/3 | 0.030% | ||
| 488 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.030% | ||
| 489 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.030% | ||
| 490 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.030% | ||
| 491 | Target Corp 4.5% 15Sep2034 | TGT 4.5 09/15/34 | 0.030% | ||
| 492 | Tennessee Valley Authority 4.88 05/15/2035 | TVA 4.875 05/15/35 | 0.030% | ||
| 493 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.030% | ||
| 494 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.030% | ||
| 495 | Toronto-Dominion Bank/The 2031-09-10 | TD 2 09/10/31 MTN | 0.030% | ||
| 496 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.030% | ||
| 497 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.030% | ||
| 498 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.030% | ||
| 499 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.030% | ||
| 500 | United Mexican States 4.875%, Due 05/19/2033 | MEX 4.875 05/19/33 | 0.030% | ||
| 501 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.030% | ||
| 502 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.030% | ||
| 503 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.030% | ||
| 504 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.030% | ||
| 505 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.030% | ||
| 506 | Vale Overseas Ltd 6.13 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.030% | ||
| 507 | Verizon Communications Inc. 4.4% 01-Nov-2034 | VZ 4.4 11/01/34 | 0.030% | ||
| 508 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.030% | ||
| 509 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.030% | ||
| 510 | Broadcom 2.6% 02/15/33 | - | 0.030% | ||
| 511 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.030% | ||
| 512 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.030% | ||
| 513 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.030% | ||
| 514 | Comcast Corp 4.25 2033-01-15 | - | 0.030% | ||
| 515 | El Paso Independent School District 4 2029-08-15 | - | 0.030% | ||
| 516 | Philippine Government International Bond 6.375 2034-10-23 | - | 0.030% | ||
| 517 | Bought Myr/sold Usd | - | 0.030% | ||
| 518 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.030% | ||
| 519 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.030% | ||
| 520 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.030% | ||
| 521 | Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036 | - | 0.030% | ||
| 522 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.030% | ||
| 523 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.030% | ||
| 524 | Global Payments Inc Sr Unsecured 11/32 5.2 5.2 | - | 0.030% | ||
| 525 | Global Pa 5.55% 11/15/35 | - | 0.030% | ||
| 526 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.030% | ||
| 527 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.030% | ||
| 528 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.030% | ||
| 529 | United Mexican 4.75% 03/22/31 | - | 0.030% | ||
| 530 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.020% | ||
| 531 | Leland Stanford Junior University 4.68% Mar 01, 2035 | STNFRD 4.679 03/01/3 | 0.020% | ||
| 532 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.020% | ||
| 533 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.020% | ||
| 534 | State Street Corp 6.123% 11/21/2034 | STT V6.123 11/21/34 | 0.020% | ||
| 535 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.020% | ||
| 536 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.020% | ||
| 537 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.020% | ||
| 538 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.020% | ||
| 539 | Suzano Austria Gmbh 3.75% Jan 15, 2031 | SUZANO 3.75 01/15/31 | 0.020% | ||
| 540 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.020% | ||
| 541 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.020% | ||
| 542 | T-Mobile Usa I 5.125% 05/15/32 | TMUS 5.125 05/15/32 | 0.020% | ||
| 543 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.020% | ||
| 544 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.020% | ||
| 545 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.020% | ||
| 546 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.020% | ||
| 547 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.020% | ||
| 548 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.020% | ||
| 549 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.020% | ||
| 550 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.020% | ||
| 551 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.020% | ||
| 552 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.020% | ||
| 553 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.020% | ||
| 554 | Tenn Valley Authority N/C, 4.375%, Due 08/01/2034 | TVA 4.375 08/01/34 | 0.020% | ||
| 555 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.020% | ||
| 556 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.020% | ||
| 557 | Texas Natural Gas 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.020% | ||
| 558 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.020% | ||
| 559 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.020% | ||
| 560 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.020% | ||
| 561 | Toyota Motor Credit Corp. 4.8 01-05-2034 | TOYOTA 4.8 01/05/34 | 0.020% | ||
| 562 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.020% | ||
| 563 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.020% | ||
| 564 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.020% | ||
| 565 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.020% | ||
| 566 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.020% | ||
| 567 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.020% | ||
| 568 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.020% | ||
| 569 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.020% | ||
| 570 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.020% | ||
| 571 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.020% | ||
| 572 | Mexico Government International Bond 7.50 04/08/2033 | MEX 7.5 04/08/33 MTN | 0.020% | ||
| 573 | United Parcel Service, Inc. 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.020% | ||
| 574 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.020% | ||
| 575 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.020% | ||
| 576 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.020% | ||
| 577 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.020% | ||
| 578 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.020% | ||
| 579 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.020% | ||
| 580 | Paramount Global Sr Nt 4.95 2031-01-15 | PARA 4.95 01/15/31 | 0.020% | ||
| 581 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.020% | ||
| 582 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.020% | ||
| 583 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.020% | ||
| 584 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.020% | ||
| 585 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.020% | ||
| 586 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.020% | ||
| 587 | Packaging Corp Of America 5.2 2035-08-15 | PKG 5.2 08/15/35 | 0.020% | ||
| 588 | Republic Of Panama 3.298% January 19, 2033 | PANAMA 3.298 01/19/3 | 0.020% | ||
| 589 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.020% | ||
| 590 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.020% | ||
| 591 | Paypal Holding | PYPL 4.4 06/01/32 | 0.020% | ||
| 592 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.020% | ||
| 593 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.020% | ||
| 594 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.020% | ||
| 595 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.020% | ||
| 596 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.020% | ||
| 597 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.020% | ||
| 598 | Republic Of Peru 0.05% Feb 08/35 | PERU 5.375 02/08/35 | 0.020% | ||
| 599 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.020% | ||
| 600 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.020% | ||
| 601 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.020% | ||
| 602 | Republic Of The Philippines Bond, 6.38%, Due 1/15/32 | PHILIP 6.375 01/15/3 | 0.020% | ||
| 603 | Philippine Government International Bond 1.65% 06/10/2031 | PHILIP 1.648 06/10/3 | 0.020% | ||
| 604 | Republic Of Ph 5.609% 04/13/33 | PHILIP 5.609 04/13/3 | 0.020% | ||
| 605 | Philippine Government International Bond 5 07/17/2033 | PHILIP 5 07/17/33 | 0.020% | ||
| 606 | Republic Of Philippines 5.25% 05/14/34 | PHILIP 5.25 05/14/34 | 0.020% | ||
| 607 | Philippine Government International Bond | PHILIP 4.75 03/05/35 | 0.020% | ||
| 608 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.020% | ||
| 609 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.020% | ||
| 610 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.020% | ||
| 611 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.020% | ||
| 612 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.020% | ||
| 613 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.020% | ||
| 614 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.020% | ||
| 615 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.020% | ||
| 616 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.020% | ||
| 617 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.020% | ||
| 618 | Prologis Lp 5% 03/15/2034 | PLD 5 03/15/34 | 0.020% | ||
| 619 | Pld 5 1/4 05/15/35 5.25% 05/15/2035 | PLD 5.25 05/15/35 | 0.020% | ||
| 620 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.020% | ||
| 621 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.020% | ||
| 622 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.020% | ||
| 623 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.020% | ||
| 624 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.020% | ||
| 625 | Public Storage 2.25 11/09/2031 | PSA 2.25 11/09/31 | 0.020% | ||
| 626 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.020% | ||
| 627 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.020% | ||
| 628 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.020% | ||
| 629 | Qualcomm Inc Sr Unsecured 05/35 5 | QCOM 5 05/20/35 | 0.020% | ||
| 630 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 631 | Quanta Services Inc. 4.5% Jan 15, 2031 | PWR 4.5 01/15/31 | 0.020% | ||
| 632 | Quebec (Province Of) 1.9% Apr 21, 2031 | Q 1.9 04/21/31 | 0.020% | ||
| 633 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.020% | ||
| 634 | Ralph Lauren Corp Sr Unsecured 06/32 5 | RL 5 06/15/32 | 0.020% | ||
| 635 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.020% | ||
| 636 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.020% | ||
| 637 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.020% | ||
| 638 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.020% | ||
| 639 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.020% | ||
| 640 | Realty Income Corp 5.125% 02/15/2034 | O 5.125 02/15/34 | 0.020% | ||
| 641 | Realty Income Corporation 5.13% 04/15/2035 | O 5.125 04/15/35 | 0.020% | ||
| 642 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.020% | ||
| 643 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.020% | ||
| 644 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.020% | ||
| 645 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.020% | ||
| 646 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.020% | ||
| 647 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.020% | ||
| 648 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.020% | ||
| 649 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.020% | ||
| 650 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.020% | ||
| 651 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.020% | ||
| 652 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.020% | ||
| 653 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.020% | ||
| 654 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.020% | ||
| 655 | Sempra 6.4% 01Oct2054 | SRE V6.4 10/01/54 | 0.020% | ||
| 656 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.020% | ||
| 657 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.020% | ||
| 658 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.020% | ||
| 659 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.020% | ||
| 660 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.020% | ||
| 661 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.020% | ||
| 662 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.020% | ||
| 663 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.020% | ||
| 664 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.020% | ||
| 665 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.020% | ||
| 666 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.020% | ||
| 667 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.020% | ||
| 668 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.020% | ||
| 669 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.020% | ||
| 670 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 671 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.020% | ||
| 672 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.020% | ||
| 673 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.020% | ||
| 674 | Western Midstre 5.45% 11/15/34 | WES 5.45 11/15/34 | 0.020% | ||
| 675 | Westinghouse Air Brake Company Guar 05/35 5.5 | WAB 5.5 05/29/35 | 0.020% | ||
| 676 | Westpac Banking Corp 06/03/2031 | WSTP 2.15 06/03/31 | 0.020% | ||
| 677 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.020% | ||
| 678 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.020% | ||
| 679 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.020% | ||
| 680 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.020% | ||
| 681 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.020% | ||
| 682 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.020% | ||
| 683 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.020% | ||
| 684 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.020% | ||
| 685 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.020% | ||
| 686 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.020% | ||
| 687 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.020% | ||
| 688 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 689 | Hca Inc 5.5 06/01/2033 | HCA 5.5 06/01/33 | 0.020% | ||
| 690 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.020% | ||
| 691 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.020% | ||
| 692 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.020% | ||
| 693 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.020% | ||
| 694 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.020% | ||
| 695 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.020% | ||
| 696 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.020% | ||
| 697 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.020% | ||
| 698 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.020% | ||
| 699 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.020% | ||
| 700 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.020% | ||
| 701 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.020% | ||
| 702 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.020% | ||
| 703 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.020% | ||
| 704 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.020% | ||
| 705 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.020% | ||
| 706 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.020% | ||
| 707 | Indonesia Government International Bond | INDON 1.85 03/12/31 | 0.020% | ||
| 708 | Republic Of Indonesia 2.15% 2031/07/28 Callable, USD | INDON 2.15 07/28/31 | 0.020% | ||
| 709 | Indonesia (Republic Of) 4.85% Jan 11, 2033 | INDON 4.85 01/11/33 | 0.020% | ||
| 710 | Indonesia Government International Bond 4.7% 02/10/2034 | INDON 4.7 02/10/34 | 0.020% | ||
| 711 | Republic Of Indonesia 4.75% 09/10/34 | INDON 4.75 09/10/34 | 0.020% | ||
| 712 | Ing Groep, 4.252% 28Mar2033 | INTNED V4.252 03/28/ | 0.020% | ||
| 713 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.020% | ||
| 714 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.020% | ||
| 715 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.020% | ||
| 716 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.020% | ||
| 717 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.020% | ||
| 718 | Inter-American Development Bank 4.38 07/16/2035 | IADB 4.375 07/16/35 | 0.020% | ||
| 719 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.020% | ||
| 720 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.020% | ||
| 721 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.020% | ||
| 722 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.020% | ||
| 723 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.020% | ||
| 724 | Jpn Bank For Int'L Coop 1.25 01/21/2031 | JBIC 1.25 01/21/31 | 0.020% | ||
| 725 | Japan Bank For International Cooperation 4.38% 01/24/2031 | JBIC 4.375 01/24/31 | 0.020% | ||
| 726 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 5.95 04/20/35 | 0.020% | ||
| 727 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.020% | ||
| 728 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.020% | ||
| 729 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.020% | ||
| 730 | Kellogg Co. | K 7.45 04/01/31 B | 0.020% | ||
| 731 | Kenvue Inc | KVUE | 0.020% | ||
| 732 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.020% | ||
| 733 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.020% | ||
| 734 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.020% | ||
| 735 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.020% | ||
| 736 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.020% | ||
| 737 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.020% | ||
| 738 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.020% | ||
| 739 | Korea Development Bank/The 4.38 02/15/2033 | KDB 4.375 02/15/33 | 0.020% | ||
| 740 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.020% | ||
| 741 | L3Harris Tech Inc 1.8 01/15/2031 | LHX 1.8 01/15/31 | 0.020% | ||
| 742 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.020% | ||
| 743 | Landwirtschaftliche Rentenbank 5.0 2033-10-24 | RENTEN 5 10/24/33 MT | 0.020% | ||
| 744 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.020% | ||
| 745 | Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14 | LLY 4.6 08/14/34 | 0.020% | ||
| 746 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.020% | ||
| 747 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.020% | ||
| 748 | Eli Lilly & Co 4.55% 10/15/2032 | LLY 4.55 10/15/32 | 0.020% | ||
| 749 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.020% | ||
| 750 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.020% | ||
| 751 | Lloyds Banking Group Plc 6.07% Jun 13, 2036 | LLOYDS V6.068 06/13/ | 0.020% | ||
| 752 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.020% | ||
| 753 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.020% | ||
| 754 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.020% | ||
| 755 | Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15 | LMT 5 08/15/35 | 0.020% | ||
| 756 | M&T Bank Corp 5.05 01/27/2034 | MTB V5.053 01/27/34 | 0.020% | ||
| 757 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.020% | ||
| 758 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.020% | ||
| 759 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.020% | ||
| 760 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.020% | ||
| 761 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.020% | ||
| 762 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.020% | ||
| 763 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.020% | ||
| 764 | Government Of The Province Of Manitoba 4.3 07-27-2033 | MP 4.3 07/27/33 | 0.020% | ||
| 765 | Manitoba Province Of Mtn 4.9% May 31, 2034 | MP 4.9 05/31/34 | 0.020% | ||
| 766 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.020% | ||
| 767 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.020% | ||
| 768 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.020% | ||
| 769 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.020% | ||
| 770 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.020% | ||
| 771 | Metlife, Inc.6.5% 12-15-2032 | MET 6.5 12/15/32 | 0.020% | ||
| 772 | Metlife, Inc.5.7% 06-15-2035 | MET 5.7 06/15/35 | 0.020% | ||
| 773 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.020% | ||
| 774 | Metlife Inc Subordinated 03/55 Var | MET V6.35 03/15/55 G | 0.020% | ||
| 775 | Micron Technol 5.875% 02/09/33 | MU 5.875 02/09/33 | 0.020% | ||
| 776 | Micron Technology Inc 5.88 09/15/2033 | MU 5.875 09/15/33 | 0.020% | ||
| 777 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.020% | ||
| 778 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.020% | ||
| 779 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.020% | ||
| 780 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.020% | ||
| 781 | Mizuho Financial Group Inc 5.67 2033-09-13 | MIZUHO V5.669 09/13/ | 0.020% | ||
| 782 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.020% | ||
| 783 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.020% | ||
| 784 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.020% | ||
| 785 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.020% | ||
| 786 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.020% | ||
| 787 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.020% | ||
| 788 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.020% | ||
| 789 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.020% | ||
| 790 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.020% | ||
| 791 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.020% | ||
| 792 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.020% | ||
| 793 | Natl Rural Util 5.8 1/33 | NRUC 5.8 01/15/33 | 0.020% | ||
| 794 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.020% | ||
| 795 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.020% | ||
| 796 | Newmont Corp | NEM 2.6 07/15/32 | 0.020% | ||
| 797 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.020% | ||
| 798 | Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055 | NEE V6.5 08/15/55 . | 0.020% | ||
| 799 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.020% | ||
| 800 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.020% | ||
| 801 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.020% | ||
| 802 | Northrop Grumman Corp 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.020% | ||
| 803 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.020% | ||
| 804 | Novartis Capital Corp 4% 09-18-2031 | NOVNVX 4 09/18/31 | 0.020% | ||
| 805 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.020% | ||
| 806 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.020% | ||
| 807 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.020% | ||
| 808 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 809 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.020% | ||
| 810 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.020% | ||
| 811 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.020% | ||
| 812 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.020% | ||
| 813 | Princeton University General Revenue Bonds 5% 07/01/2039 | AEP 1.625 01/15/31 Q | 0.020% | ||
| 814 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.020% | ||
| 815 | Oneok Inc Corp. Note | OKE 4.75 10/15/31 | 0.020% | ||
| 816 | Oneok Inc 5.65% 09/01/34 | OKE 5.65 09/01/34 | 0.020% | ||
| 817 | Province of Ontario Canada | ONT 2.125 01/21/32 M | 0.020% | ||
| 818 | Province Of Ontario Canada | ONT 1.8 10/14/31 | 0.020% | ||
| 819 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.020% | ||
| 820 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.020% | ||
| 821 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.020% | ||
| 822 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.020% | ||
| 823 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.020% | ||
| 824 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.020% | ||
| 825 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.020% | ||
| 826 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.020% | ||
| 827 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.020% | ||
| 828 | Dominion Energy 4.35 08/15/2032 | D 4.35 08/15/32 A | 0.020% | ||
| 829 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.020% | ||
| 830 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.020% | ||
| 831 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.020% | ||
| 832 | Duke Energy Corp 2.55% Jun 15, 2031 | DUK 2.55 06/15/31 | 0.020% | ||
| 833 | Duke Energy Corp 4.5 08/15/1932 | DUK 4.5 08/15/32 | 0.020% | ||
| 834 | Duke Energy Corp Regd 5.45000000 06/15/2034 | DUK 5.45 06/15/34 | 0.020% | ||
| 835 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.020% | ||
| 836 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.020% | ||
| 837 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.020% | ||
| 838 | Duke Energy Ohio Inc 1St Mortgage 06/35 5.3 | DUK 5.3 06/15/35 | 0.020% | ||
| 839 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.020% | ||
| 840 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.020% | ||
| 841 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.020% | ||
| 842 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.020% | ||
| 843 | Emerson Electric Co 2.2% Dec 21, 2031 | EMR 2.2 12/21/31 | 0.020% | ||
| 844 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.020% | ||
| 845 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.020% | ||
| 846 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.020% | ||
| 847 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.020% | ||
| 848 | Entergy Corp 2.4 06/15/2031 | ETR 2.4 06/15/31 | 0.020% | ||
| 849 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.020% | ||
| 850 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.020% | ||
| 851 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.020% | ||
| 852 | Equifax Inc. 2.35 2031-09-15 | EFX 2.35 09/15/31 | 0.020% | ||
| 853 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.020% | ||
| 854 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.020% | ||
| 855 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.020% | ||
| 856 | European Bank For Reconstruction & Development 4.25% 03/13/2034 | EBRD 4.25 03/13/34 M | 0.020% | ||
| 857 | Eversource Ene 5.125% 05/15/33 | ES 5.125 05/15/33 | 0.020% | ||
| 858 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.020% | ||
| 859 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.020% | ||
| 860 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.020% | ||
| 861 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.020% | ||
| 862 | Export-Import Bank Of Korea | EIBKOR 2.125 01/18/3 | 0.020% | ||
| 863 | Exp-Imp Bk Korea 5.125 01/11/2033 | EIBKOR 5.125 01/11/3 | 0.020% | ||
| 864 | Export Development Canada 4.75% Jun 05, 2034 | EDC 4.75 06/05/34 | 0.020% | ||
| 865 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.020% | ||
| 866 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.020% | ||
| 867 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.020% | ||
| 868 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.020% | ||
| 869 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.020% | ||
| 870 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.020% | ||
| 871 | Florida St Brd Of Admin Fin Co 2.154 07/01/2030 | FL FLSGEN 2.15 07/01 | 0.020% | ||
| 872 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | FL FLSGEN 5.53 07/01 | 0.020% | ||
| 873 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.020% | ||
| 874 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.020% | ||
| 875 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.020% | ||
| 876 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.020% | ||
| 877 | Ge Healthcare Technologies Inc 5.5 06/15/2035 | GEHC 5.5 06/15/35 | 0.020% | ||
| 878 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.020% | ||
| 879 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.020% | ||
| 880 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.020% | ||
| 881 | Gen Motors Fin | GM 6.1 01/07/34 | 0.020% | ||
| 882 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.020% | ||
| 883 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.020% | ||
| 884 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.020% | ||
| 885 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.020% | ||
| 886 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.020% | ||
| 887 | Gilead Sciences | GILD 4.6 09/01/35 | 0.020% | ||
| 888 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.020% | ||
| 889 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.020% | ||
| 890 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.020% | ||
| 891 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.020% | ||
| 892 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.020% | ||
| 893 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.020% | ||
| 894 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.020% | ||
| 895 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.020% | ||
| 896 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.020% | ||
| 897 | African Development Bank 4.5 06/12/2035 | AFDB 4.5 06/12/35 | 0.020% | ||
| 898 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.020% | ||
| 899 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.020% | ||
| 900 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.020% | ||
| 901 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.020% | ||
| 902 | The Allstate Corporation 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.020% | ||
| 903 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.020% | ||
| 904 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.020% | ||
| 905 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.020% | ||
| 906 | Ameren Corp 3.5 01/15/2031 | AEE 3.5 01/15/31 | 0.020% | ||
| 907 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.020% | ||
| 908 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.020% | ||
| 909 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.020% | ||
| 910 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.020% | ||
| 911 | Brown & Brown Inc 5.55 06/23/2035 | BRO 5.55 06/23/35 | 0.020% | ||
| 912 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.020% | ||
| 913 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.020% | ||
| 914 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.020% | ||
| 915 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.020% | ||
| 916 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.020% | ||
| 917 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.020% | ||
| 918 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.020% | ||
| 919 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.020% | ||
| 920 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.020% | ||
| 921 | Cvs Health Corp 5.25 01/30/2031 | CVS 5.25 01/30/31 | 0.020% | ||
| 922 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.020% | ||
| 923 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.020% | ||
| 924 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.020% | ||
| 925 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.020% | ||
| 926 | Capital One Finl | COF V2.359 07/29/32 | 0.020% | ||
| 927 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.020% | ||
| 928 | Capital One Finan V/R 02/01/35 | COF V6.051 02/01/35 | 0.020% | ||
| 929 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 930 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.020% | ||
| 931 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.020% | ||
| 932 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.020% | ||
| 933 | Centerpoint Energy Houston Electric Llc 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.020% | ||
| 934 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.020% | ||
| 935 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.020% | ||
| 936 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.020% | ||
| 937 | Chile Government International Bond | CHILE 2.55 01/27/32 | 0.020% | ||
| 938 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.020% | ||
| 939 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.020% | ||
| 940 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.020% | ||
| 941 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.020% | ||
| 942 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.020% | ||
| 943 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.020% | ||
| 944 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.020% | ||
| 945 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.020% | ||
| 946 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.020% | ||
| 947 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.020% | ||
| 948 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.020% | ||
| 949 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.020% | ||
| 950 | State Of Connecticut | CT CTS 5.85 03/15/20 | 0.020% | ||
| 951 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.020% | ||
| 952 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.020% | ||
| 953 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.020% | ||
| 954 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.020% | ||
| 955 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.020% | ||
| 956 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.020% | ||
| 957 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.020% | ||
| 958 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.020% | ||
| 959 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.020% | ||
| 960 | Cubesmart Lp 5.13% Nov 01, 2035 | CUBE 5.125 11/01/35 | 0.020% | ||
| 961 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.020% | ||
| 962 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.020% | ||
| 963 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.020% | ||
| 964 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.020% | ||
| 965 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.020% | ||
| 966 | John Deere Capital Corp 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.020% | ||
| 967 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.020% | ||
| 968 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.020% | ||
| 969 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.020% | ||
| 970 | Dell International Llc / Emc Corp 5.4 2034-04-15 | DELL 5.4 04/15/34 | 0.020% | ||
| 971 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.020% | ||
| 972 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.020% | ||
| 973 | Deutsche Bank Ny Regd V/R 3.72900000 | DB V3.729 01/14/32 | 0.020% | ||
| 974 | Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11 | DB V5.403 09/11/35 | 0.020% | ||
| 975 | Diageo Capital Plc 5.63% 05Oct2033 | DGELN 5.625 10/05/33 | 0.020% | ||
| 976 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.020% | ||
| 977 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.020% | ||
| 978 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.020% | ||
| 979 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.020% | ||
| 980 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.020% | ||
| 981 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.020% | ||
| 982 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.020% | ||
| 983 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.020% | ||
| 984 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.020% | ||
| 985 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.020% | ||
| 986 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.020% | ||
| 987 | American International Group Inc 5.13 03/27/2033 | AIG 5.125 03/27/33 | 0.020% | ||
| 988 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.020% | ||
| 989 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.020% | ||
| 990 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.020% | ||
| 991 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.020% | ||
| 992 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.020% | ||
| 993 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.020% | ||
| 994 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.020% | ||
| 995 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.020% | ||
| 996 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.020% | ||
| 997 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.020% | ||
| 998 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.020% | ||
| 999 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.020% | ||
| 1000 | Elevance Health Inc 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.020% | ||
| 1001 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.020% | ||
| 1002 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.020% | ||
| 1003 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.020% | ||
| 1004 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035 | APO 5.15 08/12/35 | 0.020% | ||
| 1005 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.020% | ||
| 1006 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.020% | ||
| 1007 | Apple Inc Sr Unsecured 05/35 4.75 | AAPL 4.75 05/12/35 | 0.020% | ||
| 1008 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.020% | ||
| 1009 | Asian Development Bank Mtn 1.5% Mar 04, 2031 | ASIA 1.5 03/04/31 GM | 0.020% | ||
| 1010 | Asian Development Bank | ASIA 3.125 04/27/32 | 0.020% | ||
| 1011 | Asian Dev Bank 3.875 09/28/2032 | ASIA 3.875 09/28/32 | 0.020% | ||
| 1012 | Aiib 4.25 3/13/2034 | AIIB 4.25 03/13/34 | 0.020% | ||
| 1013 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 1014 | Atmos Energy Corp 1.5 01/15/2031 | ATO 1.5 01/15/31 | 0.020% | ||
| 1015 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.020% | ||
| 1016 | Autodesk Inc Regd 2.40000000 | ADSK 2.4 12/15/31 | 0.020% | ||
| 1017 | Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032 | ADP 4.75 05/08/32 | 0.020% | ||
| 1018 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.020% | ||
| 1019 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.020% | ||
| 1020 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.020% | ||
| 1021 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.020% | ||
| 1022 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.020% | ||
| 1023 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.020% | ||
| 1024 | Baltimore Gas And Electric Co 5.45% Jun 01, 2035 | EXC 5.45 06/01/35 | 0.020% | ||
| 1025 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.020% | ||
| 1026 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.020% | ||
| 1027 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.020% | ||
| 1028 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.020% | ||
| 1029 | Bank Of America Corp 5.46 05/09/2036 | BAC V5.464 05/09/36 | 0.020% | ||
| 1030 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.020% | ||
| 1031 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.020% | ||
| 1032 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.020% | ||
| 1033 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.020% | ||
| 1034 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.020% | ||
| 1035 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.020% | ||
| 1036 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.020% | ||
| 1037 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.020% | ||
| 1038 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.020% | ||
| 1039 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.020% | ||
| 1040 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.020% | ||
| 1041 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.020% | ||
| 1042 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.020% | ||
| 1043 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.020% | ||
| 1044 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.020% | ||
| 1045 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.020% | ||
| 1046 | Blackrock Funding Inc 5.000000% 03/14/2034 | BLK 5 03/14/34 | 0.020% | ||
| 1047 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.020% | ||
| 1048 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.020% | ||
| 1049 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.020% | ||
| 1050 | Boston Properties Lp Sr Unsec 3.25% 01-30-31 | BXP 3.25 01/30/31 | 0.020% | ||
| 1051 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.020% | ||
| 1052 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.020% | ||
| 1053 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.020% | ||
| 1054 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.020% | ||
| 1055 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.020% | ||
| 1056 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.020% | ||
| 1057 | Broadridge Financial Solutions Inc 2.6% May 01, 2031 | BR 2.6 05/01/31 | 0.020% | ||
| 1058 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.020% | ||
| 1059 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.020% | ||
| 1060 | State Street Corp 4.78% 23Oct2036 | - | 0.020% | ||
| 1061 | Td Synnex Corp 5.3% 10/35 | - | 0.020% | ||
| 1062 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.020% | ||
| 1063 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.020% | ||
| 1064 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.020% | ||
| 1065 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.020% | ||
| 1066 | Pacific Gas And Electric Co 5.05% 10/15/2032 | - | 0.020% | ||
| 1067 | Realty Income Corp 4.5 02/01/2033 | - | 0.020% | ||
| 1068 | Royal Caribbea 5.375% 01/15/36 | - | 0.020% | ||
| 1069 | Sanofi Sa 4.2% 03Nov2032 | - | 0.020% | ||
| 1070 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.020% | ||
| 1071 | Smurfit W 5.185% 01/15/36 | - | 0.020% | ||
| 1072 | Westlake 5.55% 11/15/35 | - | 0.020% | ||
| 1073 | Oracle Corp 4.3 2034-07-08 | - | 0.020% | ||
| 1074 | Ford Motor Credit Co Llc 6.05 2031-03-05 | - | 0.020% | ||
| 1075 | Bought INR Sold USD 20251017 | - | 0.020% | ||
| 1076 | Hca Inc 4.9% Nov 15, 2035 | - | 0.020% | ||
| 1077 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.020% | ||
| 1078 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.020% | ||
| 1079 | Merck & Co Inc 4.55 09/15/2032 | - | 0.020% | ||
| 1080 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.020% | ||
| 1081 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.020% | ||
| 1082 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.020% | ||
| 1083 | Nomura Holdings Inc 5.04% Jun 10, 2036 | - | 0.020% | ||
| 1084 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.020% | ||
| 1085 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.020% | ||
| 1086 | Peco Energy Co 4.875 9/35 | - | 0.020% | ||
| 1087 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.020% | ||
| 1088 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.020% | ||
| 1089 | Fedex Corp 0.024 05/15/2031 | - | 0.020% | ||
| 1090 | Ford Motor Cre 5.869% 10/31/35 | - | 0.020% | ||
| 1091 | At&T Inc 4.55% 11/01/32 | - | 0.020% | ||
| 1092 | Alibaba Group Holding 5.25% 26May2035 | - | 0.020% | ||
| 1093 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.020% | ||
| 1094 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.020% | ||
| 1095 | Dell Int Llc / 4.75% 10/06/32 | - | 0.020% | ||
| 1096 | American Electric Power 5.8% 15Mar2056 | - | 0.020% | ||
| 1097 | Elevance Health Inc 4.6 09/15/2032 | - | 0.020% | ||
| 1098 | Ares Capital Corp 5.1 01/15/2031 | - | 0.020% | ||
| 1099 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.010% | ||
| 1100 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.010% | ||
| 1101 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.010% | ||
| 1102 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.010% | ||
| 1103 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.010% | ||
| 1104 | Amer Elec Pwr 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.010% | ||
| 1105 | American Electric Power Company, Inc.,6.95 12/15/2054 | AEP V6.95 12/15/54 | 0.010% | ||
| 1106 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.010% | ||
| 1107 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.010% | ||
| 1108 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1109 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.010% | ||
| 1110 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.010% | ||
| 1111 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.010% | ||
| 1112 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.010% | ||
| 1113 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.010% | ||
| 1114 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.010% | ||
| 1115 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.010% | ||
| 1116 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.010% | ||
| 1117 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.010% | ||
| 1118 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.010% | ||
| 1119 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.010% | ||
| 1120 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.010% | ||
| 1121 | American Water 4.45% 06/01/32 | AWK 4.45 06/01/32 | 0.010% | ||
| 1122 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.010% | ||
| 1123 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.010% | ||
| 1124 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.010% | ||
| 1125 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.010% | ||
| 1126 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.010% | ||
| 1127 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.010% | ||
| 1128 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.010% | ||
| 1129 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.010% | ||
| 1130 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.010% | ||
| 1131 | Amphenol Corp 5.25% 04/05/34 | APH 5.25 04/05/34 | 0.010% | ||
| 1132 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.010% | ||
| 1133 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.010% | ||
| 1134 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.010% | ||
| 1135 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.010% | ||
| 1136 | Apollo Global Management Inc 6.375000% 11/15/2033 | APO 6.375 11/15/33 | 0.010% | ||
| 1137 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.010% | ||
| 1138 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.010% | ||
| 1139 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.010% | ||
| 1140 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.010% | ||
| 1141 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.010% | ||
| 1142 | Apple Inc Sr Unsecured 05/32 4.5 | AAPL 4.5 05/12/32 | 0.010% | ||
| 1143 | Applied Materials Inc. | AMAT 5.1 10/01/35 | 0.010% | ||
| 1144 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.010% | ||
| 1145 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.010% | ||
| 1146 | Archer-Daniels-Midland Co | ADM 2.9 03/01/32 | 0.010% | ||
| 1147 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.010% | ||
| 1148 | Ares Strategic Income Fu 6.2% 21Mar2032 | ARESSI 6.2 03/21/32 | 0.010% | ||
| 1149 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.010% | ||
| 1150 | Arizona Public Service Co 5.55 08/01/2033 | PNW 5.55 08/01/33 | 0.010% | ||
| 1151 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.010% | ||
| 1152 | Arrow Electronics Inc. 2.95 2032-02-15 | ARW 2.95 02/15/32 | 0.010% | ||
| 1153 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.010% | ||
| 1154 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 1155 | Arthur J Gallagh 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.010% | ||
| 1156 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.010% | ||
| 1157 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.010% | ||
| 1158 | Asian Infrastructure Inv Sr Unsecured 05/35 4.5 | AIIB 4.5 05/21/35 | 0.010% | ||
| 1159 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.010% | ||
| 1160 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.010% | ||
| 1161 | Athene Holdin 6.625 10/54 | ATH V6.625 10/15/54 | 0.010% | ||
| 1162 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 0.010% | ||
| 1163 | Atlantic City Electric 1St Mortgage 03/31 2.3 | EXC 2.3 03/15/31 | 0.010% | ||
| 1164 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.010% | ||
| 1165 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.010% | ||
| 1166 | Autodesk Inc 5.3% Jun 15, 2035 | ADSK 5.3 06/15/35 | 0.010% | ||
| 1167 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.010% | ||
| 1168 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.010% | ||
| 1169 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.010% | ||
| 1170 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.010% | ||
| 1171 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.010% | ||
| 1172 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.010% | ||
| 1173 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.010% | ||
| 1174 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.010% | ||
| 1175 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.010% | ||
| 1176 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.010% | ||
| 1177 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.010% | ||
| 1178 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.010% | ||
| 1179 | Avalonbay Communities Sr Unsecured 12/33 5.3 | AVB 5.3 12/07/33 | 0.010% | ||
| 1180 | Avalonbay Communities Inc 5% Aug 01, 2035 | AVB 5 08/01/35 | 0.010% | ||
| 1181 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.010% | ||
| 1182 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.010% | ||
| 1183 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.010% | ||
| 1184 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.010% | ||
| 1185 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.010% | ||
| 1186 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.010% | ||
| 1187 | Baidu Inc Bidu 2 3/8 08/23/31 | BIDU 2.375 08/23/31 | 0.010% | ||
| 1188 | Baltimore Gas & Electric 2.25 06/15/2031 | EXC 2.25 06/15/31 | 0.010% | ||
| 1189 | Baltimore Gas And Electric Co 5.3% Jun 01, 2034 | EXC 5.3 06/01/34 . | 0.010% | ||
| 1190 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.010% | ||
| 1191 | Banco Santander SA | SANTAN 2.958 03/25/3 | 0.010% | ||
| 1192 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.010% | ||
| 1193 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.010% | ||
| 1194 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.010% | ||
| 1195 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 1196 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.010% | ||
| 1197 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.010% | ||
| 1198 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.010% | ||
| 1199 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.010% | ||
| 1200 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.010% | ||
| 1201 | Barclays Plc | BACR V2.667 03/10/32 | 0.010% | ||
| 1202 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.010% | ||
| 1203 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.010% | ||
| 1204 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.010% | ||
| 1205 | Bio Rad Labs | BIO 3.7 03/15/32 | 0.010% | ||
| 1206 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.010% | ||
| 1207 | Black Hills Corporation 4.35% May 01, 2033 | BKH 4.35 05/01/33 | 0.010% | ||
| 1208 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.010% | ||
| 1209 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.010% | ||
| 1210 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.010% | ||
| 1211 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.010% | ||
| 1212 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.010% | ||
| 1213 | Blue Owl Finance Llc 4.38% Feb 15, 2032 | OWL 4.375 02/15/32 | 0.010% | ||
| 1214 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.010% | ||
| 1215 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.010% | ||
| 1216 | Boardwalk Pipelines, L.P. 5.625 2034-08-01 | BWP 5.625 08/01/34 | 0.010% | ||
| 1217 | Boeing Company | BA 3.6 05/01/34 | 0.010% | ||
| 1218 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.010% | ||
| 1219 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.010% | ||
| 1220 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.010% | ||
| 1221 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.010% | ||
| 1222 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.010% | ||
| 1223 | Bristol-Myers Squibb Company 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.010% | ||
| 1224 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.010% | ||
| 1225 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.010% | ||
| 1226 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 1227 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.010% | ||
| 1228 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.010% | ||
| 1229 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.010% | ||
| 1230 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.010% | ||
| 1231 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.010% | ||
| 1232 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.010% | ||
| 1233 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.010% | ||
| 1234 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.010% | ||
| 1235 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.010% | ||
| 1236 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.010% | ||
| 1237 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.010% | ||
| 1238 | Brunswick Corp | BC 4.4 09/15/32 | 0.010% | ||
| 1239 | Bunge Finance Ltd Corp 3.2% Apr 21, 2031 | BG 3.2 04/21/31 | 0.010% | ||
| 1240 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.010% | ||
| 1241 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 1242 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.010% | ||
| 1243 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.010% | ||
| 1244 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.010% | ||
| 1245 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.010% | ||
| 1246 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.010% | ||
| 1247 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.010% | ||
| 1248 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.010% | ||
| 1249 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.010% | ||
| 1250 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.010% | ||
| 1251 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.010% | ||
| 1252 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.010% | ||
| 1253 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.010% | ||
| 1254 | Cna Financial Corp 5.2 08/15/2035 | CNA 5.2 08/15/35 | 0.010% | ||
| 1255 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.010% | ||
| 1256 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.010% | ||
| 1257 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.010% | ||
| 1258 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.010% | ||
| 1259 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.010% | ||
| 1260 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.010% | ||
| 1261 | Ca St 6 03/01/2033 | CA CAS 6 03/01/2033 | 0.010% | ||
| 1262 | California St 5.15% Sep 01, 2034 | CA CAS 5.15 09/01/20 | 0.010% | ||
| 1263 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.010% | ||
| 1264 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.010% | ||
| 1265 | Canadian Natural Resources Ltd 7.2% 1/15/2032 | CNQCN 7.2 01/15/32 | 0.010% | ||
| 1266 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.010% | ||
| 1267 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.010% | ||
| 1268 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.010% | ||
| 1269 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1270 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.010% | ||
| 1271 | Carlisle Cos Inc 5.25 09/15/2035 | CSL 5.25 09/15/35 | 0.010% | ||
| 1272 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.010% | ||
| 1273 | Caterpillar Inc 5.2 05/15/2035 | CAT 5.2 05/15/35 | 0.010% | ||
| 1274 | Cenovus Energy | CVECN 2.65 01/15/32 | 0.010% | ||
| 1275 | Centerpoint Energy Inc Jr Subordina 02/55 Var % | CNP V6.85 02/15/55 B | 0.010% | ||
| 1276 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.010% | ||
| 1277 | Corporate Bonds 07/01/2034 | CNP 5.4 07/01/34 | 0.010% | ||
| 1278 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.010% | ||
| 1279 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.010% | ||
| 1280 | Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15 | CNP 5.15 03/01/34 | 0.010% | ||
| 1281 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | CNP 5.05 03/01/35 | 0.010% | ||
| 1282 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.010% | ||
| 1283 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.010% | ||
| 1284 | Charter Communications Operating L 5.85% 12/01/2035 | CHTR 5.85 12/01/35 | 0.010% | ||
| 1285 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.010% | ||
| 1286 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.010% | ||
| 1287 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.010% | ||
| 1288 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.010% | ||
| 1289 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.010% | ||
| 1290 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.010% | ||
| 1291 | Citigroup Inc. | C 6 10/31/33 | 0.010% | ||
| 1292 | Citigroup Inc | C V2.561 05/01/32 | 0.010% | ||
| 1293 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.010% | ||
| 1294 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.010% | ||
| 1295 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.010% | ||
| 1296 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.010% | ||
| 1297 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.010% | ||
| 1298 | Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032 | KOF 1.85 09/01/32 | 0.010% | ||
| 1299 | Coca Cola Femsa Sab De Cv 5.1% May 06, 2035 | KOF 5.1 05/06/35 | 0.010% | ||
| 1300 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.010% | ||
| 1301 | Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035 | COLUNV 4.355 10/01/3 | 0.010% | ||
| 1302 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.010% | ||
| 1303 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.010% | ||
| 1304 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.010% | ||
| 1305 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.010% | ||
| 1306 | Commonwealth Edison Company 3.15% Mar 15, 2032 | EXC 3.15 03/15/32 13 | 0.010% | ||
| 1307 | Commonwealth Edison Company 5.3 2034-06-01 | EXC 5.3 06/01/34 | 0.010% | ||
| 1308 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.010% | ||
| 1309 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.010% | ||
| 1310 | Connecticut Lig 2.05% 07/01/31 | ES 2.05 07/01/31 A | 0.010% | ||
| 1311 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.010% | ||
| 1312 | Connecticut Light And Power Company (The) 4.95 2034-08-15 | ES 4.95 08/15/34 | 0.010% | ||
| 1313 | Conocophillips 2.4 02/15/2031 | COP 2.4 02/15/31 | 0.010% | ||
| 1314 | Con Edison Co Of Ny Inc 2.4 06/15/2031 | ED 2.4 06/15/31 | 0.010% | ||
| 1315 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.010% | ||
| 1316 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.010% | ||
| 1317 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.010% | ||
| 1318 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.010% | ||
| 1319 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.010% | ||
| 1320 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.010% | ||
| 1321 | Corebridge Financial Inc 6.375 2054-09-15 | CRBG V6.375 09/15/54 | 0.010% | ||
| 1322 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.010% | ||
| 1323 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.010% | ||
| 1324 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.010% | ||
| 1325 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.010% | ||
| 1326 | Crown Castle International Corp 2.1% Apr 01, 2031 | CCI 2.1 04/01/31 | 0.010% | ||
| 1327 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.010% | ||
| 1328 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.010% | ||
| 1329 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 1330 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.010% | ||
| 1331 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.010% | ||
| 1332 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.010% | ||
| 1333 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.010% | ||
| 1334 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.010% | ||
| 1335 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.010% | ||
| 1336 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.010% | ||
| 1337 | Dte Electric Co. | DTE 5.2 03/01/34 | 0.010% | ||
| 1338 | Dte Electric Co Genl Ref Mor 05/35 5.25 | DTE 5.25 05/15/35 | 0.010% | ||
| 1339 | Daimler Finance Na Llc Regd 144A P/P 2.45000000 | MBGGR 2.45 03/02/31 | 0.010% | ||
| 1340 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.010% | ||
| 1341 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.010% | ||
| 1342 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.010% | ||
| 1343 | Devon Energy Corporation 5.2% Sep 15, 2034 | DVN 5.2 09/15/34 | 0.010% | ||
| 1344 | Diageo Capital Plc 2.125%, Due 04/29/2032 | DGELN 2.125 04/29/32 | 0.010% | ||
| 1345 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.010% | ||
| 1346 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.010% | ||
| 1347 | Walt Disney Co/the | DIS 6.55 03/15/33 | 0.010% | ||
| 1348 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.010% | ||
| 1349 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.010% | ||
| 1350 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 1351 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.010% | ||
| 1352 | Aep Texas Inc Regd 5.4 6/1/2033 | AEP 5.4 06/01/33 | 0.010% | ||
| 1353 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.010% | ||
| 1354 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.010% | ||
| 1355 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.010% | ||
| 1356 | Aptiv Plc | APTV 3.25 03/01/32 | 0.010% | ||
| 1357 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.010% | ||
| 1358 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.010% | ||
| 1359 | Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32 | AMD 3.924 06/01/32 | 0.010% | ||
| 1360 | Adventist Health Sys/W 5.43 03/01/2032 | ADVENT 5.43 03/01/32 | 0.010% | ||
| 1361 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.010% | ||
| 1362 | Affiliated Managers Grou 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.010% | ||
| 1363 | African Development Bank 5.75% | AFDB V5.75 PERP | 0.010% | ||
| 1364 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 1365 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.010% | ||
| 1366 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.010% | ||
| 1367 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.010% | ||
| 1368 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.010% | ||
| 1369 | Alabama Power Co 3.05% 03/15/2032 | SO 3.05 03/15/32 | 0.010% | ||
| 1370 | Alabama Power Company 3.94 09/01/2032 | SO 3.94 09/01/32 | 0.010% | ||
| 1371 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.010% | ||
| 1372 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.010% | ||
| 1373 | Encana Corp. | OVV 7.375 11/01/31 | 0.010% | ||
| 1374 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.010% | ||
| 1375 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.010% | ||
| 1376 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.010% | ||
| 1377 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.010% | ||
| 1378 | Alibaba Group Holding 4.5 11/28/2034 | BABA 4.5 11/28/34 | 0.010% | ||
| 1379 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.010% | ||
| 1380 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.010% | ||
| 1381 | Allstate Corp. | ALL 5.35 06/01/33 | 0.010% | ||
| 1382 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.010% | ||
| 1383 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.010% | ||
| 1384 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.010% | ||
| 1385 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.010% | ||
| 1386 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.010% | ||
| 1387 | Amcor Fin Usa 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.010% | ||
| 1388 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.010% | ||
| 1389 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.010% | ||
| 1390 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.010% | ||
| 1391 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.010% | ||
| 1392 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.010% | ||
| 1393 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.010% | ||
| 1394 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.010% | ||
| 1395 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.010% | ||
| 1396 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.010% | ||
| 1397 | Dominion Energy Inc 5.95 06/15/2035 | D 5.95 06/15/35 B | 0.010% | ||
| 1398 | D 2 1/4 08/15/31 | D 2.25 08/15/31 C | 0.010% | ||
| 1399 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.010% | ||
| 1400 | Dover Corp. 5.375% 2035-10-15 | DOV 5.375 10/15/35 | 0.010% | ||
| 1401 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.010% | ||
| 1402 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.010% | ||
| 1403 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.010% | ||
| 1404 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.010% | ||
| 1405 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.010% | ||
| 1406 | Duke Energy Carolinas Llc 4.85 01-15-2034 | DUK 4.85 01/15/34 | 0.010% | ||
| 1407 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.010% | ||
| 1408 | Duke Energy Ohio Inc 5.250000% 04/01/2033 | DUK 5.25 04/01/33 | 0.010% | ||
| 1409 | Duke Energy Progress Llc 1St Mortgage 08/31 2 | DUK 2 08/15/31 | 0.010% | ||
| 1410 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.010% | ||
| 1411 | Duke Energy Progress Llc 1St Mortgage 03/34 5.1 | DUK 5.1 03/15/34 | 0.010% | ||
| 1412 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.010% | ||
| 1413 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.010% | ||
| 1414 | Erp Operating Lp 1.850000% 08/01/2031 | EQR 1.85 08/01/31 | 0.010% | ||
| 1415 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.010% | ||
| 1416 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.010% | ||
| 1417 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.010% | ||
| 1418 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.010% | ||
| 1419 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.010% | ||
| 1420 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.010% | ||
| 1421 | Eaton Corp | ETN 4 11/02/32 | 0.010% | ||
| 1422 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.010% | ||
| 1423 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.010% | ||
| 1424 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 1425 | Ecolab Inc Regd 2.12500000 | ECL 2.125 02/01/32 | 0.010% | ||
| 1426 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.010% | ||
| 1427 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.010% | ||
| 1428 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.010% | ||
| 1429 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.010% | ||
| 1430 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.010% | ||
| 1431 | Encana Corp. | OVV 6.5 08/15/34 | 0.010% | ||
| 1432 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.010% | ||
| 1433 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.010% | ||
| 1434 | Enstar Group Ltd Callable Notes Fixed 3.1% | ESGR 3.1 09/01/31 | 0.010% | ||
| 1435 | Entergy Louisiana Llc | ETR 3.05 06/01/31 | 0.010% | ||
| 1436 | Entergy Louisiana Llc 2.35 06/15/2032 | ETR 2.35 06/15/32 | 0.010% | ||
| 1437 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.010% | ||
| 1438 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.010% | ||
| 1439 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.010% | ||
| 1440 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.010% | ||
| 1441 | Entergy Arkansas Llc 5.15% 01/15/2033 | ETR 5.15 01/15/33 | 0.010% | ||
| 1442 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.010% | ||
| 1443 | Entergy Mississi 5 09/01/2033 | ETR 5 09/01/33 | 0.010% | ||
| 1444 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.010% | ||
| 1445 | Enterprise Products Operating Llc 6.65 10/15/2034 | EPD 6.65 10/15/34 H | 0.010% | ||
| 1446 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.010% | ||
| 1447 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.010% | ||
| 1448 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.010% | ||
| 1449 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.010% | ||
| 1450 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.010% | ||
| 1451 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.010% | ||
| 1452 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.010% | ||
| 1453 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.010% | ||
| 1454 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.010% | ||
| 1455 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.010% | ||
| 1456 | Evergy Metro Inc 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 1457 | Evergy Metro Inc 5.4% Apr 01, 2034 | EVRG 5.4 04/01/34 | 0.010% | ||
| 1458 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.010% | ||
| 1459 | Eversource Energy 2.55 03/15/2031 | ES 2.55 03/15/31 | 0.010% | ||
| 1460 | Eversource Energy | ES 3.375 03/01/32 | 0.010% | ||
| 1461 | Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034 | ES 5.95 07/15/34 | 0.010% | ||
| 1462 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.010% | ||
| 1463 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.010% | ||
| 1464 | F&G Annuities & Life Inc 6.25% Oct 04, 2034 | FG 6.25 10/04/34 | 0.010% | ||
| 1465 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 1466 | Export-Import Bank Of Korea 4.5 2032-09-15 | EIBKOR 4.5 09/15/32 | 0.010% | ||
| 1467 | Export Import Bank Korea Sr Unsecured 09/33 5.125 | EIBKOR 5.125 09/18/3 | 0.010% | ||
| 1468 | Export-Import Bank Of Korea 5.25% Jan 14, 2035 | EIBKOR 5.25 01/14/35 | 0.010% | ||
| 1469 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.010% | ||
| 1470 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.010% | ||
| 1471 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.010% | ||
| 1472 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.010% | ||
| 1473 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.010% | ||
| 1474 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.010% | ||
| 1475 | Extra Space Storage Lp Company Guar 01/33 4.95 | EXR 4.95 01/15/33 | 0.010% | ||
| 1476 | Meta Platforms 4.95% 05/15/33 | META 4.95 05/15/33 | 0.010% | ||
| 1477 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.010% | ||
| 1478 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.010% | ||
| 1479 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.010% | ||
| 1480 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.010% | ||
| 1481 | Federal Realty Op Lp 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.010% | ||
| 1482 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.010% | ||
| 1483 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.010% | ||
| 1484 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.010% | ||
| 1485 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.010% | ||
| 1486 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.010% | ||
| 1487 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.010% | ||
| 1488 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.010% | ||
| 1489 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.010% | ||
| 1490 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.010% | ||
| 1491 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.010% | ||
| 1492 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.010% | ||
| 1493 | Flowers Foods Inc 2.4 03/15/2031 | FLO 2.4 03/15/31 | 0.010% | ||
| 1494 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.010% | ||
| 1495 | Ford Motor Co. 6.10%, 08/19/32 | F 6.1 08/19/32 | 0.010% | ||
| 1496 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.010% | ||
| 1497 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.010% | ||
| 1498 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.010% | ||
| 1499 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.010% | ||
| 1500 | Gatx Corp 5.45 09/15/2033 | GMT 5.45 09/15/33 | 0.010% | ||
| 1501 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.010% | ||
| 1502 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.010% | ||
| 1503 | Ge Capital Funding Llc | GE 4.55 05/15/32 | 0.010% | ||
| 1504 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.010% | ||
| 1505 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.010% | ||
| 1506 | Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds | GLPI 6.75 12/01/33 | 0.010% | ||
| 1507 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.010% | ||
| 1508 | Gxo Logistics Inc 6.5% May 06, 2034 | GXO 6.5 05/06/34 | 0.010% | ||
| 1509 | General Electric | GE | 0.010% | ||
| 1510 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.010% | ||
| 1511 | General Motors Co 5 4/1/2035 | GM 5 04/01/35 | 0.010% | ||
| 1512 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1513 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.010% | ||
| 1514 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.010% | ||
| 1515 | Georgia Power Co 4.7% 05/15/2032 | SO 4.7 05/15/32 | 0.010% | ||
| 1516 | Georgia Power Co Corporate Bonds | SO 5.25 03/15/34 | 0.010% | ||
| 1517 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.010% | ||
| 1518 | Glaxosmithkline Capital, Inc.5.375% 04-15-2034 | GSK 5.375 04/15/34 | 0.010% | ||
| 1519 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.010% | ||
| 1520 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.010% | ||
| 1521 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.010% | ||
| 1522 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.010% | ||
| 1523 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.010% | ||
| 1524 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.010% | ||
| 1525 | Virginia Electric And Power Compan 2.3% Nov 15, 2031 | D 2.3 11/15/31 | 0.010% | ||
| 1526 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.010% | ||
| 1527 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.010% | ||
| 1528 | Virginia Electric And Power Co 5.3 08/15/2033 | D 5.3 08/15/33 | 0.010% | ||
| 1529 | Virginia Electric And Power Compan 5.05% Aug 15, 2034 | D 5.05 08/15/34 | 0.010% | ||
| 1530 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.010% | ||
| 1531 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.010% | ||
| 1532 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.010% | ||
| 1533 | Voya Financial Inc 5% 2034-09-20 | VOYA 5 09/20/34 | 0.010% | ||
| 1534 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.010% | ||
| 1535 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1536 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.010% | ||
| 1537 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.010% | ||
| 1538 | Wrkco Inc | SW 4.2 06/01/32 | 0.010% | ||
| 1539 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.010% | ||
| 1540 | Walmart Inc | WMT 5.25 09/01/35 | 0.010% | ||
| 1541 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.010% | ||
| 1542 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.010% | ||
| 1543 | Wcncn 2.2 01/15/32 | WCNCN 2.2 01/15/32 | 0.010% | ||
| 1544 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 1545 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.010% | ||
| 1546 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.010% | ||
| 1547 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.010% | ||
| 1548 | Waste Management 4.625 02/15/2033 | WM 4.625 02/15/33 | 0.010% | ||
| 1549 | Waste Management Inc 4.95 07/03/2031 | WM 4.95 07/03/31 | 0.010% | ||
| 1550 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.010% | ||
| 1551 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.010% | ||
| 1552 | Western Digital Corp Regd 3.10000000 | WDC 3.1 02/01/32 | 0.010% | ||
| 1553 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.010% | ||
| 1554 | Western Union Co/The 2.75 03/15/2031 | WU 2.75 03/15/31 | 0.010% | ||
| 1555 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.010% | ||
| 1556 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.010% | ||
| 1557 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.010% | ||
| 1558 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.010% | ||
| 1559 | Williams Cos Inc/The 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.010% | ||
| 1560 | Willis North Am 5.35% 05/15/33 | WTW 5.35 05/15/33 | 0.010% | ||
| 1561 | Wisconsin Electric Power Co. | WEC 5.625 05/15/33 | 0.010% | ||
| 1562 | Wisconsin Electric Power Company 4.75 09/30/2032 | WEC 4.75 09/30/32 | 0.010% | ||
| 1563 | WEC 4.6 10/01/34 | WEC 4.6 10/01/34 | 0.010% | ||
| 1564 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.010% | ||
| 1565 | Wisconsin Power And Light Co 4.9504/01/2033 | LNT 4.95 04/01/33 | 0.010% | ||
| 1566 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.010% | ||
| 1567 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.010% | ||
| 1568 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.010% | ||
| 1569 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.010% | ||
| 1570 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.010% | ||
| 1571 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.010% | ||
| 1572 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.010% | ||
| 1573 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1574 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.010% | ||
| 1575 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.010% | ||
| 1576 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.010% | ||
| 1577 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.010% | ||
| 1578 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.010% | ||
| 1579 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.010% | ||
| 1580 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.010% | ||
| 1581 | Spire Missouri 4.8 02/15/2033 | SR 4.8 02/15/33 | 0.010% | ||
| 1582 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.010% | ||
| 1583 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.010% | ||
| 1584 | Starbucks Corporation 3% Feb 14, 2032 | SBUX 3 02/14/32 | 0.010% | ||
| 1585 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.010% | ||
| 1586 | Starbucks Corp 4.90%, Due 02/15/2031 | SBUX 4.9 02/15/31 | 0.010% | ||
| 1587 | Starbucks Corp 5% 02/15/2034 | SBUX 5 02/15/34 | 0.010% | ||
| 1588 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.010% | ||
| 1589 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.010% | ||
| 1590 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.010% | ||
| 1591 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.010% | ||
| 1592 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.010% | ||
| 1593 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.010% | ||
| 1594 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.010% | ||
| 1595 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 1596 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.010% | ||
| 1597 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.010% | ||
| 1598 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1599 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.010% | ||
| 1600 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.010% | ||
| 1601 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.010% | ||
| 1602 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.010% | ||
| 1603 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.010% | ||
| 1604 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.010% | ||
| 1605 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.010% | ||
| 1606 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.010% | ||
| 1607 | Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034 | SNX 6.1 04/12/34 | 0.010% | ||
| 1608 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.010% | ||
| 1609 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.010% | ||
| 1610 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.010% | ||
| 1611 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.010% | ||
| 1612 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.010% | ||
| 1613 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.010% | ||
| 1614 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.010% | ||
| 1615 | T-Mobile Usa Inc 5.3 05/15/2035 | TMUS 5.3 05/15/35 | 0.010% | ||
| 1616 | Tpg Operating Group Ii Lp 5.88% 03/05/2034 | TPG 5.875 03/05/34 | 0.010% | ||
| 1617 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.010% | ||
| 1618 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.010% | ||
| 1619 | Tampa Electric Co 2.400000% 03/15/2031 | TE 2.4 03/15/31 | 0.010% | ||
| 1620 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.010% | ||
| 1621 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.010% | ||
| 1622 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.010% | ||
| 1623 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.010% | ||
| 1624 | Target Corp Sr Unsecured 04/35 5 | TGT 5 04/15/35 | 0.010% | ||
| 1625 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.010% | ||
| 1626 | Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.010% | ||
| 1627 | Tennessee Valley Authority 1.50000000 | TVA 1.5 09/15/31 | 0.010% | ||
| 1628 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.010% | ||
| 1629 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.010% | ||
| 1630 | Texas Transportation Commission State Highway Fund 5.178% 04/01/2030 | TX TXSTRN 5.18 04/01 | 0.010% | ||
| 1631 | Textron Inc. 6.1 2033-11-15 6.1 11/15/2033 | TXT 6.1 11/15/33 | 0.010% | ||
| 1632 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.010% | ||
| 1633 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.010% | ||
| 1634 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.010% | ||
| 1635 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.010% | ||
| 1636 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.010% | ||
| 1637 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.010% | ||
| 1638 | Totalenergies Capital Sa 4.72 2034-09-10 | TTEFP 4.724 09/10/34 | 0.010% | ||
| 1639 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.010% | ||
| 1640 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.010% | ||
| 1641 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.010% | ||
| 1642 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.010% | ||
| 1643 | Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032 | TOYOTA 2.4 01/13/32 | 0.010% | ||
| 1644 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.010% | ||
| 1645 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.010% | ||
| 1646 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.010% | ||
| 1647 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.010% | ||
| 1648 | Trans-canada Pipelines 5.60%, Due 03/31/2034 | TRPCN 5.6 03/31/34 | 0.010% | ||
| 1649 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.010% | ||
| 1650 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.010% | ||
| 1651 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.010% | ||
| 1652 | Tucson Electric Power Co 3.25% May 15, 2032 | FTSCN 3.25 05/15/32 | 0.010% | ||
| 1653 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.010% | ||
| 1654 | Tyco Electronics Group Sa 2.5% 02/04/2032 | TEL 2.5 02/04/32 | 0.010% | ||
| 1655 | Udr Inc | UDR 3 08/15/31 | 0.010% | ||
| 1656 | Udr Inc Mtn 1.9% Mar 15, 2033 | UDR 1.9 03/15/33 MTN | 0.010% | ||
| 1657 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.010% | ||
| 1658 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.010% | ||
| 1659 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.010% | ||
| 1660 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.010% | ||
| 1661 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.010% | ||
| 1662 | Union Electric Co. | AEE 5.2 04/01/34 | 0.010% | ||
| 1663 | Union Pacific Corp 2.375 05/20/2031 | UNP 2.375 05/20/31 | 0.010% | ||
| 1664 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.010% | ||
| 1665 | Union Pacific Corp Sr Unsecured 02/35 5.1 | UNP 5.1 02/20/35 | 0.010% | ||
| 1666 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.010% | ||
| 1667 | Mexico Government International Bond Mex 8.3 08/15/31 8.3 08/15/2031 | MEX 8.3 08/15/31 MTN | 0.010% | ||
| 1668 | US Bancorp Mtn 2.68% Jan 27, 2033 | USB V2.677 01/27/33 | 0.010% | ||
| 1669 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.010% | ||
| 1670 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.010% | ||
| 1671 | Univ Calif Regts Med Ctr Poole 4.13 05/15/2032 | CA UNVHGR 4.13 05/15 | 0.010% | ||
| 1672 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.010% | ||
| 1673 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.010% | ||
| 1674 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.010% | ||
| 1675 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.010% | ||
| 1676 | Ventas Realty Lp 5% Jan 15, 2035 | VTR 5 01/15/35 | 0.010% | ||
| 1677 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.010% | ||
| 1678 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.010% | ||
| 1679 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.010% | ||
| 1680 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.010% | ||
| 1681 | Verizon Communications Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.010% | ||
| 1682 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.010% | ||
| 1683 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.010% | ||
| 1684 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.010% | ||
| 1685 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.010% | ||
| 1686 | Vici Properties Lp 2034-04-01 | VICI 5.75 04/01/34 | 0.010% | ||
| 1687 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.010% | ||
| 1688 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.010% | ||
| 1689 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.010% | ||
| 1690 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.010% | ||
| 1691 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.010% | ||
| 1692 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.010% | ||
| 1693 | Paccar Financial Corp 5% 03/22/2034 | PCAR 5 03/22/34 mtn | 0.010% | ||
| 1694 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.010% | ||
| 1695 | Pacific Gas & El 4.4% 03/01/32 | PCG 4.4 03/01/32 | 0.010% | ||
| 1696 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.010% | ||
| 1697 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.010% | ||
| 1698 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.010% | ||
| 1699 | Packaging Corp. Of America 5.7 2033-12-01 | PKG 5.7 12/01/33 | 0.010% | ||
| 1700 | Encana Corp | OVV 7.2 11/01/31 | 0.010% | ||
| 1701 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 1702 | Patterson-Uti Energy Inc 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.010% | ||
| 1703 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.010% | ||
| 1704 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.010% | ||
| 1705 | Pepsico Inc 4.8% Jul 17, 2034 | PEP 4.8 07/17/34 | 0.010% | ||
| 1706 | Perkinelm 2.55% 03/15/31 | RVTY 2.55 03/15/31 | 0.010% | ||
| 1707 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 1708 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.010% | ||
| 1709 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.010% | ||
| 1710 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.010% | ||
| 1711 | Republic Of Philippines | PHILIP 1.95 01/06/32 | 0.010% | ||
| 1712 | Philippines Republic Of 3.556% 09/29/2032 | PHILIP 3.556 09/29/3 | 0.010% | ||
| 1713 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.010% | ||
| 1714 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.010% | ||
| 1715 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.010% | ||
| 1716 | Piedmont Natural Gas Co 2.5 03/15/2031 | DUK 2.5 03/15/31 | 0.010% | ||
| 1717 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.010% | ||
| 1718 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.010% | ||
| 1719 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.010% | ||
| 1720 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.010% | ||
| 1721 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.010% | ||
| 1722 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.010% | ||
| 1723 | Potomac Electric Power 1St Mortgage 03/34 5.2 | EXC 5.2 03/15/34 | 0.010% | ||
| 1724 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.010% | ||
| 1725 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.010% | ||
| 1726 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.010% | ||
| 1727 | Private Export Funding Corp 4.6 2034-02-15 | PEFCO 4.6 02/15/34 S | 0.010% | ||
| 1728 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.010% | ||
| 1729 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.010% | ||
| 1730 | Progress Energy Inc 7 2031-10-30 | DUK 7 10/30/31 | 0.010% | ||
| 1731 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.010% | ||
| 1732 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.010% | ||
| 1733 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.010% | ||
| 1734 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.010% | ||
| 1735 | Prov St Joseph 5.403% 10/01/33 | PSJHOG 5.403 10/01/3 | 0.010% | ||
| 1736 | Providence 5.369% 10/32 5.369 | PSJHOG 5.369 10/01/3 | 0.010% | ||
| 1737 | Prudential Financ V/R 03/01/52 | PRU V5.125 03/01/52 | 0.010% | ||
| 1738 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.010% | ||
| 1739 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.010% | ||
| 1740 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.010% | ||
| 1741 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.010% | ||
| 1742 | Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15 | XEL 1.9 01/15/31 35 | 0.010% | ||
| 1743 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.010% | ||
| 1744 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 1745 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.010% | ||
| 1746 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.010% | ||
| 1747 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.010% | ||
| 1748 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.010% | ||
| 1749 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.010% | ||
| 1750 | Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034 | PEG 4.85 08/01/34 | 0.010% | ||
| 1751 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.010% | ||
| 1752 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.010% | ||
| 1753 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.010% | ||
| 1754 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.010% | ||
| 1755 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.010% | ||
| 1756 | Puget Sound Ene 5.33% 06/15/34 | PSD 5.33 06/15/34 | 0.010% | ||
| 1757 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.010% | ||
| 1758 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.010% | ||
| 1759 | Qualcomm Inc Sr Unsecured 05/32 4.75 | QCOM 4.75 05/20/32 | 0.010% | ||
| 1760 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.010% | ||
| 1761 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.010% | ||
| 1762 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.010% | ||
| 1763 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.010% | ||
| 1764 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.010% | ||
| 1765 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 1766 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.010% | ||
| 1767 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.010% | ||
| 1768 | Realty Income Co 4.9% 07/15/33 | O 4.9 07/15/33 | 0.010% | ||
| 1769 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.010% | ||
| 1770 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.010% | ||
| 1771 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.010% | ||
| 1772 | Reinsurance Grp Of Amer Subordinated 09/55 Var | RGA V6.65 09/15/55 | 0.010% | ||
| 1773 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.010% | ||
| 1774 | Republic Svcs 1.45 02/15/2031 | RSG 1.45 02/15/31 | 0.010% | ||
| 1775 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.010% | ||
| 1776 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.010% | ||
| 1777 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.010% | ||
| 1778 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.010% | ||
| 1779 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.010% | ||
| 1780 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.010% | ||
| 1781 | Bank Of Montreal Mtn 4.64% Sep 10, 2030 | ROP 4.75 02/15/32 | 0.010% | ||
| 1782 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.010% | ||
| 1783 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.010% | ||
| 1784 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 1785 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.010% | ||
| 1786 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.010% | ||
| 1787 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.010% | ||
| 1788 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.010% | ||
| 1789 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.010% | ||
| 1790 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.010% | ||
| 1791 | San Diego Gas & Electric Co 3% Mar 15, 2032 | SRE 3 03/15/32 XXX | 0.010% | ||
| 1792 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.010% | ||
| 1793 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.010% | ||
| 1794 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.010% | ||
| 1795 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.010% | ||
| 1796 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.010% | ||
| 1797 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.010% | ||
| 1798 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 1799 | Simon Property Group Lp 5.5 03/08/2033 | SPG 5.5 03/08/33 | 0.010% | ||
| 1800 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.010% | ||
| 1801 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.010% | ||
| 1802 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.010% | ||
| 1803 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 1804 | Sonoco Products Company 2.85% Feb 01, 2032 | SON 2.85 02/01/32 | 0.010% | ||
| 1805 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.010% | ||
| 1806 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.010% | ||
| 1807 | Dominion Energy South 5.3 05/15/2033 | D 5.3 05/15/33 | 0.010% | ||
| 1808 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.010% | ||
| 1809 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.010% | ||
| 1810 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.010% | ||
| 1811 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.010% | ||
| 1812 | Southern Calif G 5.2% 06/01/33 | SRE 5.2 06/01/33 | 0.010% | ||
| 1813 | Southern California Gas Co 5.05 2034-09-01 | SRE 5.05 09/01/34 | 0.010% | ||
| 1814 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.010% | ||
| 1815 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.010% | ||
| 1816 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.010% | ||
| 1817 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.010% | ||
| 1818 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.010% | ||
| 1819 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.010% | ||
| 1820 | Southern Co. Gas Capital Corp. 4.95 2034-09-15 | SO 4.95 09/15/34 | 0.010% | ||
| 1821 | Lockheed Martin Corp 4.8 2034-08-15 | LMT 4.8 08/15/34 | 0.010% | ||
| 1822 | Lockheed Martin Corporation 4.7% Dec 15, 2031 | LMT 4.7 12/15/31 | 0.010% | ||
| 1823 | Louisiana Loc Govt Environment 4.14 02/01/2033 | LA LASGOV 4.14 02/01 | 0.010% | ||
| 1824 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.010% | ||
| 1825 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.010% | ||
| 1826 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.010% | ||
| 1827 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.010% | ||
| 1828 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 1829 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.010% | ||
| 1830 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.010% | ||
| 1831 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.010% | ||
| 1832 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.010% | ||
| 1833 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.010% | ||
| 1834 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.010% | ||
| 1835 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.010% | ||
| 1836 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.010% | ||
| 1837 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.010% | ||
| 1838 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.010% | ||
| 1839 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.010% | ||
| 1840 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.010% | ||
| 1841 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.010% | ||
| 1842 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.010% | ||
| 1843 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.010% | ||
| 1844 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.010% | ||
| 1845 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 1846 | Commonwealth Of Massachusetts 4.5% 08/01/2031 | MA MAS 4.5 08/01/203 | 0.010% | ||
| 1847 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.010% | ||
| 1848 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.010% | ||
| 1849 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.010% | ||
| 1850 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.010% | ||
| 1851 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.010% | ||
| 1852 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.010% | ||
| 1853 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.010% | ||
| 1854 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.010% | ||
| 1855 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.010% | ||
| 1856 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.010% | ||
| 1857 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.010% | ||
| 1858 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.010% | ||
| 1859 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.010% | ||
| 1860 | Mercy Health/oh 4.30207/01/2028 | BSHSI 4.302 07/01/28 | 0.010% | ||
| 1861 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.010% | ||
| 1862 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.010% | ||
| 1863 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.010% | ||
| 1864 | Mid-Amer Apt Lp | MAA 5 03/15/34 | 0.010% | ||
| 1865 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.010% | ||
| 1866 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.010% | ||
| 1867 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.010% | ||
| 1868 | Mizuho Financial Group Inc Mizuho 2.564 09/13/31 | MIZUHO 2.564 09/13/3 | 0.010% | ||
| 1869 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.010% | ||
| 1870 | Mondelez International 1.5 02/04/2031 | MDLZ 1.5 02/04/31 | 0.010% | ||
| 1871 | Mondelez International Inc 1.875000% 10/15/2032 | MDLZ 1.875 10/15/32 | 0.010% | ||
| 1872 | Mondelez International Inc 4.75 2034-08-28 | MDLZ 4.75 08/28/34 | 0.010% | ||
| 1873 | Mondelez International Inc 5.13% May 06, 2035 | MDLZ 5.125 05/06/35 | 0.010% | ||
| 1874 | Moody'S Corporation 2 08/19/2031 | MCO 2 08/19/31 | 0.010% | ||
| 1875 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.010% | ||
| 1876 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.010% | ||
| 1877 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 1878 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.010% | ||
| 1879 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.010% | ||
| 1880 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.010% | ||
| 1881 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.010% | ||
| 1882 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.010% | ||
| 1883 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.010% | ||
| 1884 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.010% | ||
| 1885 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 1886 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.010% | ||
| 1887 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.010% | ||
| 1888 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.010% | ||
| 1889 | National Rural Util Coop 1.35 03/15/2031 | NRUC 1.35 03/15/31 | 0.010% | ||
| 1890 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.010% | ||
| 1891 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.010% | ||
| 1892 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.010% | ||
| 1893 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.010% | ||
| 1894 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.010% | ||
| 1895 | New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 | NY NYSHGR 5.23 07/01 | 0.010% | ||
| 1896 | Newmarket Corp | NEU 2.7 03/18/31 | 0.010% | ||
| 1897 | Nextera Energy 2.44% 01/15/32 | NEE 2.44 01/15/32 | 0.010% | ||
| 1898 | Nextera Energy Capital Holdings Inc 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.010% | ||
| 1899 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.010% | ||
| 1900 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.010% | ||
| 1901 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 1902 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.010% | ||
| 1903 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.010% | ||
| 1904 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.010% | ||
| 1905 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.010% | ||
| 1906 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.010% | ||
| 1907 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.010% | ||
| 1908 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.010% | ||
| 1909 | Nordson Corp 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.010% | ||
| 1910 | Norfolk Southern Corp 2.30 05/15/2031 | NSC 2.3 05/15/31 | 0.010% | ||
| 1911 | Norfolk Southern Corporation 5.1% 05/01/2035 | NSC 5.1 05/01/35 | 0.010% | ||
| 1912 | Northern States Power Co. | XEL 2.25 04/01/31 | 0.010% | ||
| 1913 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.010% | ||
| 1914 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.010% | ||
| 1915 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.010% | ||
| 1916 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.010% | ||
| 1917 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.010% | ||
| 1918 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.010% | ||
| 1919 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.010% | ||
| 1920 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.010% | ||
| 1921 | Nvent Finance Sarl 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.010% | ||
| 1922 | Ochsner Lsu Health System Of North Louisiana | OLHSNL 2.51 05/15/31 | 0.010% | ||
| 1923 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.010% | ||
| 1924 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.010% | ||
| 1925 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.010% | ||
| 1926 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.010% | ||
| 1927 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.010% | ||
| 1928 | Omnicom Group Inc | OMC 2.6 08/01/31 | 0.010% | ||
| 1929 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.010% | ||
| 1930 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.010% | ||
| 1931 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.010% | ||
| 1932 | Oncor Electric Delivery Co Llc | ONCRTX 4.15 06/01/32 | 0.010% | ||
| 1933 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.010% | ||
| 1934 | Oncor Electric Delivery 5.35 2035-04-01 | ONCRTX 5.35 04/01/35 | 0.010% | ||
| 1935 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.010% | ||
| 1936 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.010% | ||
| 1937 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.010% | ||
| 1938 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.010% | ||
| 1939 | Orix Corp | ORIX 2.25 03/09/31 | 0.010% | ||
| 1940 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.010% | ||
| 1941 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.010% | ||
| 1942 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.010% | ||
| 1943 | Otis Worldwide Corp 11/19/2031 | OTIS 5.125 11/19/31 | 0.010% | ||
| 1944 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.010% | ||
| 1945 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.010% | ||
| 1946 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.010% | ||
| 1947 | Hf Sinclair Corp Sr Unsecured 09/32 5.5 | DINO 5.5 09/01/32 | 0.010% | ||
| 1948 | Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031 | HASI 6.15 01/15/31 | 0.010% | ||
| 1949 | Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035 | HASI 6.75 07/15/35 | 0.010% | ||
| 1950 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.010% | ||
| 1951 | Hps Corporate Lending Fu Sr Unsecured 04/32 5.95 | HLEND 5.95 04/14/32 | 0.010% | ||
| 1952 | Halliburton Co 4.85% 11/15/2035 | HAL 4.85 11/15/35 | 0.010% | ||
| 1953 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.010% | ||
| 1954 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.010% | ||
| 1955 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.010% | ||
| 1956 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.010% | ||
| 1957 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.010% | ||
| 1958 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.010% | ||
| 1959 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.010% | ||
| 1960 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.010% | ||
| 1961 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.010% | ||
| 1962 | Hershey Company 4.5 05/04/2033 | HSY 4.5 05/04/33 | 0.010% | ||
| 1963 | Hershey Company The 4.95% Feb 24, 2032 | HSY 4.95 02/24/32 | 0.010% | ||
| 1964 | Hewlett Packard Enterprise Co. | HPE 6.2 10/15/35 | 0.010% | ||
| 1965 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.010% | ||
| 1966 | Highwoods Realty 2.6% 02/01/31 | HIW 2.6 02/01/31 | 0.010% | ||
| 1967 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.010% | ||
| 1968 | Home Depot Inc | HD 4.85 06/25/31 | 0.010% | ||
| 1969 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.010% | ||
| 1970 | Honeywell Intl 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.010% | ||
| 1971 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.010% | ||
| 1972 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.010% | ||
| 1973 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.010% | ||
| 1974 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.010% | ||
| 1975 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.010% | ||
| 1976 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.010% | ||
| 1977 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 1978 | Humana Inc. 5.875 2033-03-01 | HUM 5.875 03/01/33 | 0.010% | ||
| 1979 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.010% | ||
| 1980 | Huntington Bancsh V/R 02/02/35 | HBAN V5.709 02/02/35 | 0.010% | ||
| 1981 | Huntington Bancshares Subordinated 11/39 Var | HBAN V6.141 11/18/39 | 0.010% | ||
| 1982 | Hyatt Hotels Corp. 5.5 06/30/2034 | H 5.5 06/30/34 | 0.010% | ||
| 1983 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.010% | ||
| 1984 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.010% | ||
| 1985 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.010% | ||
| 1986 | Icon Investments Six Dac 6%, Due 05/08/2034 | ICLR 6 05/08/34 | 0.010% | ||
| 1987 | Illinois State Toll Highway Authority 01/01/2034 | IL ILSTRN 6.18 01/01 | 0.010% | ||
| 1988 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.010% | ||
| 1989 | Republic Of Indonesia Regd 3.55000000 | INDON 3.55 03/31/32 | 0.010% | ||
| 1990 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.010% | ||
| 1991 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.010% | ||
| 1992 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.010% | ||
| 1993 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.010% | ||
| 1994 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.010% | ||
| 1995 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.010% | ||
| 1996 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.010% | ||
| 1997 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.010% | ||
| 1998 | Interstate Power + Light Sr Unsecured 06/35 5.6 | LNT 5.6 06/29/35 | 0.010% | ||
| 1999 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 2000 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.010% | ||
| 2001 | Ipalco Enterprises Inc 5.75 04/01/2034 | AES 5.75 04/01/34 | 0.010% | ||
| 2002 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.010% | ||
| 2003 | Jabil Inc 3% Jan 15, 2031 | JBL 3 01/15/31 | 0.010% | ||
| 2004 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.010% | ||
| 2005 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.010% | ||
| 2006 | Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034 | JHG 5.45 09/10/34 | 0.010% | ||
| 2007 | Japan Bank For International Coope 4.63% Apr 17, 2034 | JBIC 4.625 04/17/34 | 0.010% | ||
| 2008 | Japan International Cooperation Agency 1,75% 21/31 | JICA 1.75 04/28/31 | 0.010% | ||
| 2009 | Jbs Usa Hold/Foo 5.5% 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.010% | ||
| 2010 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.010% | ||
| 2011 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.010% | ||
| 2012 | Johns Hopkins University, 4.705% 1jul2032, USD (A) | JHUNIV 4.705 07/01/3 | 0.010% | ||
| 2013 | Johnson + Johnson Sr Unsecured 12/33 4.375 | JNJ 4.375 12/05/33 | 0.010% | ||
| 2014 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.010% | ||
| 2015 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.010% | ||
| 2016 | Juniper Networks Inc 2 12/10/2030 | JNPR 2 12/10/30 | 0.010% | ||
| 2017 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.010% | ||
| 2018 | Kkr & 5.1% 08/07/35 | KKR 5.1 08/07/35 | 0.010% | ||
| 2019 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.010% | ||
| 2020 | Kentucky Util 5.45 04/15/2033 | PPL 5.45 04/15/33 KE | 0.010% | ||
| 2021 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.010% | ||
| 2022 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.010% | ||
| 2023 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.010% | ||
| 2024 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.010% | ||
| 2025 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.010% | ||
| 2026 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.010% | ||
| 2027 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.010% | ||
| 2028 | Kimberly-Clark Corp 2 11/02/2031 | KMB 2 11/02/31 | 0.010% | ||
| 2029 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.010% | ||
| 2030 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.010% | ||
| 2031 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.010% | ||
| 2032 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.010% | ||
| 2033 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.010% | ||
| 2034 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.010% | ||
| 2035 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.010% | ||
| 2036 | Kite Realty Group Lp 4.95% Dec 15, 2031 | KRG 4.95 12/15/31 | 0.010% | ||
| 2037 | Korea Development Bank 1.63% Jan 19, 2031 | KDB 1.625 01/19/31 | 0.010% | ||
| 2038 | Korea Development Bank/The | KDB 2 10/25/31 | 0.010% | ||
| 2039 | Korea Dev Bank Sr Unsec 4.25% 09-08-32 | KDB 4.25 09/08/32 | 0.010% | ||
| 2040 | Korea International Bond 1.75% 10/15/2031 | KOREA 1.75 10/15/31 | 0.010% | ||
| 2041 | Kraft Heinz Foods Co Company Guar 07/35 5 | KHC 5 07/15/35 | 0.010% | ||
| 2042 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.010% | ||
| 2043 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.010% | ||
| 2044 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.010% | ||
| 2045 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.010% | ||
| 2046 | Lpl Holdings Inc 5.65% Mar 15, 2035 | LPLA 5.65 03/15/35 | 0.010% | ||
| 2047 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.010% | ||
| 2048 | L3Harris Tech I 5.35% 06/01/34 | LHX 5.35 06/01/34 | 0.010% | ||
| 2049 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.010% | ||
| 2050 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.010% | ||
| 2051 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.010% | ||
| 2052 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.010% | ||
| 2053 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.010% | ||
| 2054 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.010% | ||
| 2055 | Leidos Inc. 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.010% | ||
| 2056 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.010% | ||
| 2057 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.010% | ||
| 2058 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.010% | ||
| 2059 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.010% | ||
| 2060 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.010% | ||
| 2061 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 2062 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.010% | ||
| 2063 | American 4.9% 11/11/39 | - | 0.010% | ||
| 2064 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.010% | ||
| 2065 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.010% | ||
| 2066 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.010% | ||
| 2067 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.010% | ||
| 2068 | Aptargrou 4.75% 03/30/31 4.75 2031-03-30 | - | 0.010% | ||
| 2069 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.010% | ||
| 2070 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.010% | ||
| 2071 | Brookfiel 5.298% 01/15/36 | - | 0.010% | ||
| 2072 | Cbre Serv 4.9% 01/15/33 | - | 0.010% | ||
| 2073 | Cf Industries In 5.3% 11/26/35 | - | 0.010% | ||
| 2074 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.010% | ||
| 2075 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.010% | ||
| 2076 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.010% | ||
| 2077 | California St Cas 11/32 Fixed 4.35 | - | 0.010% | ||
| 2078 | Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21 | - | 0.010% | ||
| 2079 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 2080 | Canadian National Railway Company 4.75% Nov 12, 2035 | - | 0.010% | ||
| 2081 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.010% | ||
| 2082 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.010% | ||
| 2083 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.010% | ||
| 2084 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.010% | ||
| 2085 | At&T Inc 4.9% Nov 01, 2035 | - | 0.010% | ||
| 2086 | Aercap Ireland Cap/Globa Company Guar 11/35 5 | - | 0.010% | ||
| 2087 | Affiliated Managers Grou Sr Unsecured 02/36 5.5 | - | 0.010% | ||
| 2088 | Alberta (Province Of) 4.3% Nov 02, 2035 | - | 0.010% | ||
| 2089 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.010% | ||
| 2090 | Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15 | - | 0.010% | ||
| 2091 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.010% | ||
| 2092 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.010% | ||
| 2093 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.010% | ||
| 2094 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.010% | ||
| 2095 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.010% | ||
| 2096 | Equinor Asa Company Guar 11/35 4.75 4.75 | - | 0.010% | ||
| 2097 | Essex Portfolio Lp 4.875 2036-02-15 | - | 0.010% | ||
| 2098 | Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75 | - | 0.010% | ||
| 2099 | Fedex Corporation 4.25% May 15, 2030 | - | 0.010% | ||
| 2100 | Fedex 4.90% 01/15/34 4.9 2034-01-15 | - | 0.010% | ||
| 2101 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.010% | ||
| 2102 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.010% | ||
| 2103 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.010% | ||
| 2104 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.010% | ||
| 2105 | VIRGINIA EL&PWR 4.9 9/35 | - | 0.010% | ||
| 2106 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.010% | ||
| 2107 | Western Midstream Operating Lp 4.8% 03/01/2031 | - | 0.010% | ||
| 2108 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.010% | ||
| 2109 | Roku Us 01/16/26 C115 | - | 0.010% | ||
| 2110 | Lockheed Martin Corporation 4.3 06/15/2062 | - | 0.010% | ||
| 2111 | Blackstone Private Credit Fund 6.25 2031-01-25 | - | 0.010% | ||
| 2112 | Commonspirit Health 4.825 2035-09-01 | - | 0.010% | ||
| 2113 | Swp: Ois 4.166700 13-Jun-2029 Sof 4.17% Jun 13, 2029 | - | 0.010% | ||
| 2114 | Exelon Corp 5.625 2035-06-15 | - | 0.010% | ||
| 2115 | Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028 | - | 0.010% | ||
| 2116 | Cms Energy Corp 4.75 2050-06-01 | - | 0.010% | ||
| 2117 | Blackstone Secured Lending Fund 5.125 2031-01-31 | - | 0.010% | ||
| 2118 | Braskem Netherlands Finance Bv 4.50% 1/31/2030 | - | 0.010% | ||
| 2119 | Essex Portfolio Lp 5.5 2034-04-01 | - | 0.010% | ||
| 2120 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.010% | ||
| 2121 | Spire Inc Jr Subordina 06/56 Var | - | 0.010% | ||
| 2122 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.010% | ||
| 2123 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.010% | ||
| 2124 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.010% | ||
| 2125 | Thermo Fisher Scientific Inc 4.473% 10/07/2032 | - | 0.010% | ||
| 2126 | Thermo Fisher Scientific Inc 4.794% 10/07/2035 | - | 0.010% | ||
| 2127 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.010% | ||
| 2128 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.010% | ||
| 2129 | Ventas Realty Lp 5 02/15/2036 | - | 0.010% | ||
| 2130 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.010% | ||
| 2131 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.010% | ||
| 2132 | Psx V5.875 03/15/56 A Corp | - | 0.010% | ||
| 2133 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.010% | ||
| 2134 | Polaris Inc 5.60%, Due 03/01/2031 | - | 0.010% | ||
| 2135 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.010% | ||
| 2136 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.010% | ||
| 2137 | Royalty Pharm 5.2 9/35 | - | 0.010% | ||
| 2138 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.010% | ||
| 2139 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.010% | ||
| 2140 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.010% | ||
| 2141 | Northern Trust Corp 5.12 11/19/2040 | - | 0.010% | ||
| 2142 | Omnicom Group Inc 144A 2.4% 03/01/2031 | - | 0.010% | ||
| 2143 | Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45 | - | 0.010% | ||
| 2144 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.010% | ||
| 2145 | Hca Inc 4.6% Nov 15, 2032 | - | 0.010% | ||
| 2146 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.010% | ||
| 2147 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.010% | ||
| 2148 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.010% | ||
| 2149 | Republic Of Indonesia 4.3 4/16/2031 | - | 0.010% | ||
| 2150 | Jersey Central Power & Light Co 4.4 01/15/2031 | - | 0.010% | ||
| 2151 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.010% | ||
| 2152 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | 0.000% | ||
| 2153 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.000% | ||
| 2154 | Idaho Power Co 5.2 2034-08-15 | IDA 5.2 08/15/34 | 0.000% | ||
| 2155 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.000% | ||
| 2156 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.000% | ||
| 2157 | Intercontinentalexchange 3.1 09-15-2027 | ICE 3.1 09/15/27 | 0.000% | ||
| 2158 | International Bank For Reconstruct 4.75% Feb 15, 2035 | IBRD 4.75 02/15/35 G | 0.000% | ||
| 2159 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.000% | ||
| 2160 | Invitation Homes Op 2.7 01/15/2034 | INVH 2.7 01/15/34 | 0.000% | ||
| 2161 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.000% | ||
| 2162 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 2163 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.000% | ||
| 2164 | Kimco Realty Corp 2.25 12/01/2031 | KIM 2.25 12/01/31 | 0.000% | ||
| 2165 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.000% | ||
| 2166 | Kite Realty Group Lp Sr Unsecured 08/32 5.2 | KRG 5.2 08/15/32 | 0.000% | ||
| 2167 | Korea Development Bank 5.625 2033-10-23 | KDB 5.625 10/23/33 | 0.000% | ||
| 2168 | Lyb International Finance Iii Llc 6.15% May 15, 2035 | LYB 6.15 05/15/35 | 0.000% | ||
| 2169 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.000% | ||
| 2170 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.000% | ||
| 2171 | Starbucks Corporation 5.4% May 15, 2035 | SBUX 5.4 05/15/35 | 0.000% | ||
| 2172 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.000% | ||
| 2173 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.000% | ||
| 2174 | Tpg Operating Group Ii Lp 5.38% Jan 15, 2036 | TPG 5.375 01/15/36 | 0.000% | ||
| 2175 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.000% | ||
| 2176 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 2177 | Udr Inc Mtn 2.1% Jun 15, 2033 | UDR 2.1 06/15/33 MTN | 0.000% | ||
| 2178 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.000% | ||
| 2179 | United Airlines 2019-2 Class Aa Pass Through Trust | UAL 2.7 05/01/32 AA | 0.000% | ||
| 2180 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.000% | ||
| 2181 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.000% | ||
| 2182 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.000% | ||
| 2183 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.000% | ||
| 2184 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.000% | ||
| 2185 | Pres + Fellows Of Harvar Unsecured 03/36 5.259 | HARVRD 5.259 03/15/3 | 0.000% | ||
| 2186 | Procter & Gamble Co 2.3% Feb 01, 2032 | PG 2.3 02/01/32 | 0.000% | ||
| 2187 | Procter & Gamble 4.05 01/26/2033 | PG 4.05 01/26/33 | 0.000% | ||
| 2188 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.000% | ||
| 2189 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.000% | ||
| 2190 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.000% | ||
| 2191 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.000% | ||
| 2192 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.000% | ||
| 2193 | Realty Income Corp 2.7% 02/15/2032 | O 2.7 02/15/32 | 0.000% | ||
| 2194 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.000% | ||
| 2195 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.000% | ||
| 2196 | Royalty Pharma Plc 5.40% Sep 02/34 | RPRX 5.4 09/02/34 | 0.000% | ||
| 2197 | San Jose Redevelopment Agency Successor Agency | CA SJSDEV 3.38 08/01 | 0.000% | ||
| 2198 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.000% | ||
| 2199 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.000% | ||
| 2200 | Anthem Inc. | ELV 5.95 12/15/34 | 0.000% | ||
| 2201 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.000% | ||
| 2202 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.000% | ||
| 2203 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.000% | ||
| 2204 | Eastman Chemical Co Regd 5.75000000 | EMN 5.75 03/08/33 | 0.000% | ||
| 2205 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.000% | ||
| 2206 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 2207 | Entergy Arkansas Llc 5.3 09/15/2033 | ETR 5.3 09/15/33 | 0.000% | ||
| 2208 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.000% | ||
| 2209 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.000% | ||
| 2210 | Evergy Missouri West, Inc. 5.65% 06/01/2034 | EVRG 5.65 06/01/34 1 | 0.000% | ||
| 2211 | Export-Import Bank Of Korea 1.38% Feb 09, 2031 | EIBKOR 1.375 02/09/3 | 0.000% | ||
| 2212 | Firstenergy Transmission Llc 4.75 2033-01-15 | FE 4.75 01/15/33 144 | 0.000% | ||
| 2213 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.000% | ||
| 2214 | Florida Power & Light Co. | NEE 4.95 06/01/35 | 0.000% | ||
| 2215 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.000% | ||
| 2216 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.000% | ||
| 2217 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.000% | ||
| 2218 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.000% | ||
| 2219 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.000% | ||
| 2220 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.000% | ||
| 2221 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.000% | ||
| 2222 | General Dynamics Corporation 2.25% Jun 01, 2031 | GD 2.25 06/01/31 | 0.000% | ||
| 2223 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.000% | ||
| 2224 | Louisiana Local Government Environmental Facilities & Community Development Auth 5.081 06/01/2031 | LA LASGOV 5.08 06/01 | 0.000% | ||
| 2225 | Massachusetts S 4.11% 07/15/31 | MA MASOBL 4.11 07/15 | 0.000% | ||
| 2226 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.000% | ||
| 2227 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.000% | ||
| 2228 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.000% | ||
| 2229 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.000% | ||
| 2230 | Midamerican Energy Co. | BRKHEC 5.75 11/01/35 | 0.000% | ||
| 2231 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.000% | ||
| 2232 | New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb | NH NFAGEN 3.3 04/01/ | 0.000% | ||
| 2233 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.000% | ||
| 2234 | National Rural Utilities Cooperati 1.65% Jun 15, 2031 | NRUC 1.65 06/15/31 M | 0.000% | ||
| 2235 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.000% | ||
| 2236 | Newmont Goldcorp Corp. | NEM 5.875 04/01/35 * | 0.000% | ||
| 2237 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 2238 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.000% | ||
| 2239 | Oncor Electric Delivery Co. Llc | ONCRTX 7.25 01/15/33 | 0.000% | ||
| 2240 | Pg&E Wildfire 3.594 06/01/2032 | PCG 3.594 06/01/30 A | 0.000% | ||
| 2241 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.000% | ||
| 2242 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.000% | ||
| 2243 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.000% | ||
| 2244 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 2245 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.000% | ||
| 2246 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.000% | ||
| 2247 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.000% | ||
| 2248 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.000% | ||
| 2249 | California St Cas 10/31 Fixed 5.75 | CA CAS 5.75 10/01/20 | 0.000% | ||
| 2250 | California St Cas 04/33 Fixed 4.5 | CA CAS 4.5 04/01/203 | 0.000% | ||
| 2251 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.000% | ||
| 2252 | Cedars-Sinai Health System 2.288 08/15/2031 | CEDARS 2.288 08/15/3 | 0.000% | ||
| 2253 | Centerpoint Ener 4.4% 07/01/32 | CNP 4.4 07/01/32 | 0.000% | ||
| 2254 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.000% | ||
| 2255 | Comcast Corp | CMCSA 6.5 11/15/35 | 0.000% | ||
| 2256 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.000% | ||
| 2257 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.000% | ||
| 2258 | Conocophillips5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.000% | ||
| 2259 | Con Edison Co 5.375% 05/15/34 | ED 5.375 05/15/34 | 0.000% | ||
| 2260 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.000% | ||
| 2261 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.000% | ||
| 2262 | Cook County Il Go 6.229% 11/15/2034 | IL COO 6.23 11/15/20 | 0.000% | ||
| 2263 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 2264 | Cubesmart Lp 2 02/15/2031 | CUBE 2 02/15/31 | 0.000% | ||
| 2265 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.000% | ||
| 2266 | Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13 | APTV 5.15 09/13/34 | 0.000% | ||
| 2267 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 2268 | Atmos Energy Corp. 5.45 2032-10-15 | ATO 5.45 10/15/32 | 0.000% | ||
| 2269 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.000% | ||
| 2270 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.000% | ||
| 2271 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.000% | ||
| 2272 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.000% | ||
| 2273 | Baylor Scott & White Hol 1.777 11/15/2030 | BSWHLD 1.777 11/15/3 | 0.000% | ||
| 2274 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.000% | ||
| 2275 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.000% | ||
| 2276 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.000% | ||
| 2277 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.000% | ||
| 2278 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | - | 0.000% | ||
| 2279 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.000% | ||
| 2280 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.000% | ||
| 2281 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.000% | ||
| 2282 | Us Treasury N/B 11/30 3.5 | - | 0.000% | ||
| 2283 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.000% | ||
| 2284 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.000% | ||
| 2285 | Peacehealth Obligated Group 4.86 11/15/2032 | - | 0.000% | ||
| 2286 | S&P Global Inc 144A 4.8% 12/04/2035 | - | 0.000% | ||
| 2287 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.000% | ||
| 2288 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.000% | ||
| 2289 | Williamsburg Va Economic Dev A 4.96% Nov 01, 2035 | - | 0.000% | ||
| 2290 | Bx Trust, Series 2025-Vlt7, Class A, 1 Mo. Usd Sofr + 1.700%, 6.0 07/15/2044 | - | 0.000% | ||
| 2291 | Synthetic Cash - Cesr Usd | - | 0.000% | ||
| 2292 | Synthetic Cash - Zvgi Usd | - | 0.000% | ||
| 2293 | Synthetic Cash - Vgs Usd | - | 0.000% | ||
| 2294 | Best Buy Co Inc 1.95 2030-10-01 | - | 0.000% | ||
| 2295 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 2296 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.000% | ||
| 2297 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.000% | ||
| 2298 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.000% | ||
| 2299 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.000% | ||
| 2300 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.000% | ||
| 2301 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.000% | ||
| 2302 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.000% | ||
| 2303 | Cornell University 4.73% Jun 15, 2035 | - | 0.000% | ||
| 2304 | Black Hills Corp 4.55 01/31/2031 | - | 0.000% | ||
| 2305 | Blackstone Reg Finance 4.95%, Due 02/15/2036 | - | 0.000% | ||
| 2306 | US Dollar | - | -0.040% |