CORP ETF
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP holds 10.9% of its assets in its 10 largest positions as of Oct 16, 2026. CORP is Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 2.10% | 2.1% | $28.60M | - | - |
| 2 | — | Net Other Assets | 1.75% | 3.9% | $23.83M | - | - |
| 3 | — | Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets | 1.46% | 5.3% | $19.92M | Financials | Capital Markets |
| 4 | Debt | Us Treasury N/B 4.63 2055-02-15Financials · Banks | 1.34% | 6.7% | $18.23M | Financials | Banks |
| 5 | Debt | Us Treas BdsFinancials · Banks | 1.06% | 7.7% | $14.38M | Financials | Banks |
| 6 | Debt | U.S. Treasury BondsFinancials · Banks | 1.03% | 8.7% | $14.03M | Financials | Banks |
| 7 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.74% | 9.5% | $10.02M | - | - |
| 8 | Debt | Us T-NoteFinancials · Banks | 0.55% | 10.0% | $7.48M | Financials | Banks |
| 9 | Debt | Charles Schwab CorpFinancials · Capital Markets | 0.44% | 10.5% | $5.96M | Financials | Capital Markets |
| 10 | Debt | Southern California Edison CompanyUtilities · Electric Utilities | 0.44% | 10.9% | $6.00M | Utilities | Electric Utilities |
| 11 | Debt | United States Department Of The Treasury | 0.41% | 11.3% | $5.58M | - | - |
| 12 | — | Ally Financial Inc. 0.06% Jul 26/35Financials · Banks | 0.38% | 11.7% | $5.12M | Financials | Banks |
| 13 | Debt | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | 0.38% | 12.1% | $5.13M | - | - |
| 14 | — | Cred Agricole 6.316 10/29Financials · Banks | 0.37% | 12.5% | $5.05M | Financials | Banks |
| 15 | Debt | Mars IncCons. Staples · Food Products | 0.37% | 12.8% | $5.04M | Cons. Staples | Food Products |
| 16 | — | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23Energy · Oil & Gas | 0.36% | 13.2% | $4.90M | Energy | Oil & Gas |
| 17 | — | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | 0.33% | 13.5% | $4.49M | - | - |
| 18 | — | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031Financials · Banks | 0.32% | 13.8% | $4.37M | Financials | Banks |
| 19 | — | Msci IncInfo Tech · IT Services | 0.31% | 14.1% | $4.15M | Info Tech | IT Services |
| 20 | — | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets | 0.30% | 14.4% | $4.15M | Financials | Capital Markets |
| 21 | Debt | Santander Uk Group Holdings Sr Unsecured 09/30 Var | 0.30% | 14.7% | $4.06M | - | - |
| 22 | Debt | Pacific Gas and Electric Co | 0.28% | 15.0% | $3.77M | - | - |
| 23 | — | Marriott International Inc 4.63 Jun 15, 2030Consumer Disc. · Hotels & Leisure | 0.28% | 15.3% | $3.77M | Consumer Disc. | Hotels & Leisure |
| 24 | — | Wells Fargo & Co 4.9% 25Jul2033Financials · Banks | 0.28% | 15.6% | $3.84M | Financials | Banks |
| 25 | — | Natwest Group Plc 4.96%Financials · Banks | 0.27% | 15.8% | $3.63M | Financials | Banks |
| 26 | — | JPMorgan Chase 0.05766 2035-04-22Financials · Banks | 0.26% | 16.1% | $3.50M | Financials | Banks |
| 27 | — | Bank of America Corp. 2.592%, 04/29/2031Financials · Banks | 0.26% | 16.4% | $3.59M | Financials | Banks |
| 28 | — | Bank Of America Corp 5.02% 22Jul2033Financials · Banks | 0.26% | 16.6% | $3.49M | Financials | Banks |
| 29 | — | JPMorgan Chase & Co 3.7% May 06, 2030Financials · Banks | 0.25% | 16.9% | $3.34M | Financials | Banks |
| 30 | — | Morgan Stanley 6.407 2029-11-01Financials · Capital Markets | 0.25% | 17.1% | $3.46M | Financials | Capital Markets |
| 31 | — | Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets | 0.24% | 17.4% | $3.23M | Financials | Capital Markets |
| 32 | Debt | Barclays PlcFinancials · Banks | 0.23% | 17.6% | $3.18M | Financials | Banks |
| 33 | Debt | Equinix IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.23% | 17.8% | $3.19M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 34 | Debt | Fox CorpComm. Services · Entertainment | 0.23% | 18.1% | $3.16M | Comm. Services | Entertainment |
| 35 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.23% | 18.3% | $3.13M | Comm. Services | Diversified Telecom |
| 36 | Debt | State of Qatar Sr Unsecured Regs 04/33 4.8 | 0.22% | 18.5% | $3.06M | - | - |
| 37 | — | Enbridge Inc Sr Unsec 6.7% 11-15-53Energy · Oil & Gas | 0.22% | 18.7% | $2.96M | Energy | Oil & Gas |
| 38 | — | Mitsubishi Ufj Financial Group, Inc.Financials · Banks | 0.22% | 18.9% | $2.94M | Financials | Banks |
| 39 | Debt | Morgan Stanley Sr Unsecured 04/31 VarFinancials · Capital Markets | 0.22% | 19.2% | $2.94M | Financials | Capital Markets |
| 40 | — | Bpce Sa V/R 05/30/35Financials · Banks | 0.22% | 19.4% | $2.99M | Financials | Banks |
| 41 | Debt | Centene CorpHealth Care · Healthcare Services | 0.22% | 19.6% | $2.94M | Health Care | Healthcare Services |
| 42 | — | Avolon 4.7% 01/31 | 0.21% | 19.8% | $2.82M | - | - |
| 43 | Debt | Bank Of America CorpFinancials · Banks | 0.21% | 20.0% | $2.82M | Financials | Banks |
| 44 | Debt | Cbre Services InReal Estate · Real Estate Management | 0.21% | 20.2% | $2.82M | Real Estate | Real Estate Management |
| 45 | — | Cf Industries Inc Company Guar 03/34 5.15Materials · Chemicals | 0.21% | 20.4% | $2.88M | Materials | Chemicals |
| 46 | Debt | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf | 0.21% | 20.7% | $2.89M | - | - |
| 47 | Debt | Deutsche Bank NyFinancials · Banks | 0.21% | 20.9% | $2.79M | Financials | Banks |
| 48 | Debt | Royal Caribbean Cruises | 0.21% | 21.1% | $2.80M | - | - |
| 49 | — | Intesa Sanpaolo, 8.248% 21nov2033, USDFinancials · Banks | 0.21% | 21.3% | $2.85M | Financials | Banks |
| 50 | — | JPMorgan Chase 5.336 2035-01-23Financials · Banks | 0.21% | 21.5% | $2.87M | Financials | Banks |
| More holdings · Pro | |||||||
CORP ETF All Holdings
CORP holdings total 1391 positions. The top 10 holdings account for 10.9% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 2.1%, NET OTHER ASSETS at 1.8%, Tsy Infl Ix N/B 1.75% 15Jan2034 at 1.5%.
CORP portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 35.0%.
CORP sectors provide a detailed breakdown. CORP overlap shows how holdings compare to other funds in your portfolio.
CORP ETF Holdings
1391 of 1391 holdings
- 1
Us Treasury N/B 4.375 5/15/2036
Other2.10% - 2
NET OTHER ASSETS
Other1.75% - 3
Tsy Infl Ix N/B 1.75% 15Jan2034
TII 1.75 01/15/34Financials1.46% - 4
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials1.34% - 5
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials1.06% - 6
U.S. Treasury Bonds
T 4.5 02/15/44Financials1.03% - 7
Treasury Bond (Otr) 55/15/2056
Other0.74% - 8
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.55% - 9
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.44% - 10
Southern California Edison Company 5.45 01/03/2035
EIX 5.45 03/01/35Utilities0.44% - 11
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.41% - 12
Ally Financial Inc. 0.06% Jul 26/35
ALLY V6.184 07/26/35Financials0.38% - 13
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other0.38% - 14
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.37% - 15
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.37% - 16
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.36% - 17
Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07
Other0.33% - 18
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.32% - 19
Msci Inc
MSCI 4 11/15/29 144AInformation Technology0.31% - 20
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.30% - 21
Santander Uk Group Hldgs Sr Unsecured 09/30 Var
Other0.30% - 22
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.28% - 23
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.28% - 24
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.28% - 25
Natwest Group Plc 4.96%
NWG V4.964 08/15/30Financials0.27% - 26
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.26% - 27
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.26% - 28
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.26% - 29
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.25% - 30
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.25% - 31
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.24% - 32
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.23% - 33
Equinix Inc 2.15 07/15/2030
EQIX 2.15 07/15/30Real Estate0.23% - 34
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.23% - 35
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.23% - 36
STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033
Other0.22% - 37
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.22% - 38
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.22% - 39
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.22% - 40
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.22% - 41
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.22% - 42
Avolon 4.7% 01/31
Other0.21% - 43
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials0.21% - 44
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.21% - 45
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.21% - 46
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034
Other0.21% - 47
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.21% - 48
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.21% - 49
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials0.21% - 50
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.21% - 51
Jane St 7.294% 8/31 144A
Other0.21% - 52
Jane St 7.686% 8/33 144A
Other0.21% - 53
Medtronic Global Holdings Sca 4.25 03/30/2028
MDT 4.25 03/30/28Health Care0.21% - 54
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other0.20% - 55
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other0.20% - 56
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other0.20% - 57
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.20% - 58
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.20% - 59
Antares Holdings Lp 7.150% 12/15/2031
Other0.20% - 60
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other0.20% - 61
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.20% - 62
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.20% - 63
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.20% - 64
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.20% - 65
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.20% - 66
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.20% - 67
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.20% - 68
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.19% - 69
Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A
Other0.19% - 70
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.19% - 71
Store Capital Llc 4.952/11/2031
Other0.19% - 72
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.19% - 73
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.19% - 74
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.19% - 75
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.19% - 76
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.19% - 77
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.19% - 78
Morgan Stanley Sr Unsecured 07/32 Var
Other0.19% - 79
Mutual Of Omaha Cos Global Funding
Other0.19% - 80
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.19% - 81
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.19% - 82
Banco Santander Sa 5.13% Nov 06, 2035
Other0.19% - 83
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.19% - 84
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.19% - 85
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.18% - 86
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.18% - 87
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials0.18% - 88
Bae Systems Plc 144A 1.9 02/15/2031
BALN 1.9 02/15/31 14Industrials0.18% - 89
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.18% - 90
South Carolina Public Service Authority 5 12/01/2038
Other0.18% - 91
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.18% - 92
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.18% - 93
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other0.18% - 94
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other0.18% - 95
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other0.18% - 96
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.18% - 97
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other0.18% - 98
Mplx Lp 4.95% 14Mar2052
MPLX 4.95 03/14/52Energy0.18% - 99
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.18% - 100
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.18% - 101
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.18% - 102
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy0.18% - 103
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.18% - 104
Wells Fargo & Company 5.366 9/24/2030
Other0.18% - 105
Abu Dhabi Govt Int L Sr Unsecured Regs 04/29 4.875 4.875 04/30/2029 4.875 2029-04-30
Other0.18% - 106
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.17% - 107
Qnb Finance Ltd Company Guar Regs 04/29 Var
Other0.17% - 108
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other0.17% - 109
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.17% - 110
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.17% - 111
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples0.17% - 112
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials0.17% - 113
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.17% - 114
Ubs Group Ag Variable Rate, Due 11/06/2033
Other0.17% - 115
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.17% - 116
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.17% - 117
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.17% - 118
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.17% - 119
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other0.16% - 120
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.16% - 121
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.16% - 122
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.16% - 123
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.16% - 124
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.16% - 125
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.16% - 126
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.16% - 127
Ntt Finance Corp 144A 4.83 11/01/2029
Other0.16% - 128
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.16% - 129
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other0.16% - 130
Societe Generale Sa 4.857% 7/7/2029
Other0.16% - 131
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other0.16% - 132
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.16% - 133
Abbvie Inc
ABBV 4.95 03/15/31Health Care0.16% - 134
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other0.16% - 135
Volkswagen Group Of America Financ 144A 6.2 11/16/2028
VW 6.2 11/16/28 144AFinancials0.16% - 136
KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033
Other0.16% - 137
Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31
Other0.15% - 138
ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625 4.63 04/20/2033
Other0.15% - 139
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.15% - 140
Ing Groep Nv 0.0542 03/23/2037
Other0.15% - 141
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other0.15% - 142
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy0.15% - 143
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.15% - 144
Loews Cor 4.94% 04/01/36 4.94
Other0.15% - 145
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.15% - 146
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.15% - 147
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.15% - 148
Morgan Stanley Sr Unsecured 07/37 Var
Other0.15% - 149
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.15% - 150
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.15% - 151
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.15% - 152
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.15% - 153
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.15% - 154
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.15% - 155
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.15% - 156
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.15% - 157
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.15% - 158
Denver City & County School District No 1 5 12/01/2035
Other0.15% - 159
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.15% - 160
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.15% - 161
Open Text Corp 6.700% 10/15/2031
Other0.14% - 162
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other0.14% - 163
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.14% - 164
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.14% - 165
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other0.14% - 166
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.14% - 167
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials0.14% - 168
Eni Spa 5.25 5/18/2036
Other0.14% - 169
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.14% - 170
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.14% - 171
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials0.14% - 172
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.14% - 173
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.14% - 174
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.14% - 175
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.14% - 176
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.14% - 177
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.14% - 178
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.14% - 179
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials0.14% - 180
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.14% - 181
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.14% - 182
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.14% - 183
Bpce Sa Var 06/37
Other0.14% - 184
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.14% - 185
Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.14% - 186
Vistra Operations Company Llc 144A 4.6% Oct 15, 2030
Other0.14% - 187
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.14% - 188
Vici Properties Lp Sr Unsecured 10/31 5.4
Other0.13% - 189
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.13% - 190
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.13% - 191
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.13% - 192
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.13% - 193
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other0.13% - 194
Boeing Co. 3.95%
BA 3.95 08/01/59Industrials0.13% - 195
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.13% - 196
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.13% - 197
Pacific Life Global Funding Ii 4.95%
Other0.13% - 198
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.13% - 199
Paramount Skydance Corp 7.550% 10/2033
Other0.13% - 200
Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036
Other0.13% - 201
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.13% - 202
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.13% - 203
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials0.13% - 204
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.13% - 205
Ubs Group Ag Variable Rate Due 10/11/2031
Other0.13% - 206
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.13% - 207
Danske Bank A/S 4.375 06/12/2028
DANBNK 4.375 06/12/2Financials0.13% - 208
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.13% - 209
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.13% - 210
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.13% - 211
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.13% - 212
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other0.13% - 213
Jersey Central Power & Light Co 4.6 01/15/2030
Other0.13% - 214
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.13% - 215
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.13% - 216
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.12% - 217
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.12% - 218
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology0.12% - 219
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.12% - 220
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.12% - 221
Medline Borrower Lp 144A 5 06/15/2031
Other0.12% - 222
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.12% - 223
Ntt Finance Corp 144A 5.01 11/01/2031
Other0.12% - 224
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031
Other0.12% - 225
Royalty Pharma Plc 3.55%
RPRXFinancials0.12% - 226
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.12% - 227
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.12% - 228
Transcanada Pipelines Limited 7.625%
TRPCN 7.625 01/15/39Energy0.12% - 229
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.12% - 230
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.12% - 231
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.12% - 232
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.12% - 233
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.12% - 234
Autozone Inc Sr Unsecured 07/31 4.95
Other0.12% - 235
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.12% - 236
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.12% - 237
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.12% - 238
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.12% - 239
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.12% - 240
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.12% - 241
Dnb Bank Asa Frn 10/08/2032
Other0.12% - 242
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.12% - 243
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.12% - 244
Energy Transfer Lp 4.55 1/15/2031
Other0.12% - 245
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.12% - 246
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.12% - 247
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.12% - 248
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.12% - 249
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.11% - 250
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.11% - 251
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other0.11% - 252
Wp Carey Inc 4.65 07/15/2030
WPC 4.65 07/15/30Real Estate0.11% - 253
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.11% - 254
BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 5.25 01/14/2033
Other0.11% - 255
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services0.11% - 256
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials0.11% - 257
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.11% - 258
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities0.11% - 259
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.11% - 260
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities0.11% - 261
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.11% - 262
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.11% - 263
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.11% - 264
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.11% - 265
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.11% - 266
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.11% - 267
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.11% - 268
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials0.11% - 269
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.11% - 270
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.11% - 271
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.11% - 272
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.11% - 273
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.11% - 274
Manulife Financial Corp 4.99% 12/11/2035
Other0.11% - 275
Medind 6 1/4 04/01/29
MEDIND 6.25 04/01/29Health Care0.11% - 276
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.11% - 277
Morgan Stanley Private Bank Na 4.734 07/18/2031
MS V4.734 07/18/31Financials0.11% - 278
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031
Other0.11% - 279
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.44% 15/01/2032
NEE 2.44 01/15/32Utilities0.11% - 280
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials0.11% - 281
Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031
Other0.11% - 282
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.11% - 283
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036
Other0.11% - 284
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services0.11% - 285
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care0.11% - 286
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.11% - 287
Sammons Financial Group Inc 144A 5.956/15/2036
Other0.11% - 288
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.11% - 289
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.11% - 290
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other0.11% - 291
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.11% - 292
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy0.11% - 293
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.11% - 294
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials0.11% - 295
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.11% - 296
Banque 4.541% 01/31
Other0.11% - 297
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042
Other0.11% - 298
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.11% - 299
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.11% - 300
Alphabet Inc 6.38 08/15/2056
Other0.10% - 301
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.10% - 302
American Tower Corp 5.2 02/15/2029
AMT 5.2 02/15/29Real Estate0.10% - 303
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other0.10% - 304
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.10% - 305
Appalachian Power Co
AEP 7 04/01/38Utilities0.10% - 306
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.10% - 307
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.10% - 308
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.10% - 309
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.10% - 310
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.10% - 311
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.10% - 312
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.10% - 313
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary0.10% - 314
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.10% - 315
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.10% - 316
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.10% - 317
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials0.10% - 318
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials0.10% - 319
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.10% - 320
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.10% - 321
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.10% - 322
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.10% - 323
Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031
MPLX 4.8 02/15/31Energy0.10% - 324
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.10% - 325
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.10% - 326
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other0.10% - 327
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.10% - 328
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.10% - 329
Morgan Stanley 0.0471 03/12/2032
Other0.10% - 330
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.10% - 331
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.10% - 332
Old Republic Intl Corp 5.7 6/1/2036
Other0.10% - 333
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.10% - 334
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.10% - 335
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.10% - 336
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.10% - 337
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.10% - 338
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.10% - 339
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.10% - 340
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.10% - 341
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.10% - 342
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.10% - 343
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary0.10% - 344
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.10% - 345
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials0.10% - 346
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.10% - 347
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.10% - 348
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other0.10% - 349
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other0.10% - 350
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other0.10% - 351
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.10% - 352
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.10% - 353
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.10% - 354
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.10% - 355
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.10% - 356
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.10% - 357
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.10% - 358
Volkswagen Group America Regd 144A P/P 5.65000000
VW 5.65 09/12/28 144Financials0.10% - 359
Voya Financial Inc Company Guar 03/36 5.05
Other0.10% - 360
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.10% - 361
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.10% - 362
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials0.09% - 363
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.09% - 364
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.09% - 365
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.09% - 366
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.09% - 367
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.09% - 368
Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028
WFC V4.808 07/25/28 Financials0.09% - 369
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.09% - 370
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.09% - 371
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.09% - 372
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy0.09% - 373
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.09% - 374
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.09% - 375
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.09% - 376
Oracle Corp 5.95 09/26/2055
Other0.09% - 377
Blue Owl Capital Corp 6.38/15/2031
Other0.09% - 378
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.09% - 379
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.09% - 380
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.09% - 381
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.09% - 382
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.09% - 383
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.09% - 384
Puget Energy In 4.224% 3/15/32
PSD 4.224 03/15/32Utilities0.09% - 385
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.09% - 386
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.09% - 387
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.09% - 388
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.09% - 389
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.09% - 390
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy0.09% - 391
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.09% - 392
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.09% - 393
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials0.09% - 394
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other0.09% - 395
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.09% - 396
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.09% - 397
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.09% - 398
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services0.09% - 399
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services0.09% - 400
TELEFO 4.103 03/08/27
TELEFO 4.103 03/08/2Communication Services0.09% - 401
Toyota Motor Credit Corp 5.05 05/16/2029
TOYOTA 5.05 05/16/29Financials0.09% - 402
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.09% - 403
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.09% - 404
Ubs Group Ag 3.126 08/13/2030
UBS V3.126 08/13/30 Financials0.09% - 405
Ubs Group Ag 5.528% 2047-05-06
Other0.09% - 406
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.09% - 407
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.09% - 408
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials0.09% - 409
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.09% - 410
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.09% - 411
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.09% - 412
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.09% - 413
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.09% - 414
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.09% - 415
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.09% - 416
Highwoods Realty Lp 3.05 02/15/2030
HIW 3.05 02/15/30Real Estate0.09% - 417
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.09% - 418
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.09% - 419
Iqvia Inc 5.7 05/15/2028
IQV 5.7 05/15/28Health Care0.09% - 420
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.09% - 421
Jefferies Fin Group Inc Sr Unsecured 02/36 5.5 5.5 02/15/2036
Other0.09% - 422
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.09% - 423
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.09% - 424
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials0.09% - 425
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.09% - 426
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.09% - 427
Mcdonald'S Corp 3.5000% Mat 07/01/2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.09% - 428
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials0.09% - 429
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.09% - 430
Morgan Stanley 5.17 01/16/2030
MS V5.173 01/16/30Financials0.09% - 431
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials0.09% - 432
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials0.09% - 433
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.09% - 434
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials0.09% - 435
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.09% - 436
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials0.09% - 437
Nisource Inc
NI 2.95 09/01/29Utilities0.09% - 438
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials0.09% - 439
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.09% - 440
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.09% - 441
Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15
Other0.09% - 442
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy0.09% - 443
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.09% - 444
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials0.09% - 445
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031
Other0.09% - 446
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.09% - 447
Ares Capital Corp 2.88 06/15/2027
ARCC 2.875 06/15/27Financials0.09% - 448
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.09% - 449
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.09% - 450
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.09% - 451
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.09% - 452
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials0.09% - 453
Bain Capital Private Credit %
Other0.09% - 454
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.09% - 455
BANCO SANTANDER SA
Other0.09% - 456
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.09% - 457
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.09% - 458
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.09% - 459
Black Hills Corp
BKH 3.15 01/15/27Utilities0.09% - 460
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.09% - 461
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.09% - 462
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.09% - 463
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.09% - 464
Broadcom Inc 3.187%
Other0.09% - 465
Broadcom Inc 1.95 02/15/2028
Other0.09% - 466
Broadcom Inc 3.47% Apr 15, 2034
Other0.09% - 467
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials0.09% - 468
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.09% - 469
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.09% - 470
Cgi Inc 4.95 03/14/2030
Other0.09% - 471
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.09% - 472
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.09% - 473
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.09% - 474
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.09% - 475
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.09% - 476
At And T Inc Corp. Note 2028-02-15
T 4.1 02/15/28Communication Services0.09% - 477
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.09% - 478
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other0.09% - 479
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities0.09% - 480
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.09% - 481
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.09% - 482
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.09% - 483
Constellation En Gen Llc 5.3 6/1/2036
Other0.09% - 484
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy0.09% - 485
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials0.09% - 486
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.09% - 487
Ubs Group Vrn 03/23/37
Other0.09% - 488
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate0.09% - 489
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.09% - 490
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.09% - 491
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy0.09% - 492
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.09% - 493
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities0.09% - 494
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.09% - 495
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities0.09% - 496
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other0.09% - 497
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.09% - 498
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.09% - 499
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.09% - 500
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other0.09% - 501
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials0.09% - 502
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.09% - 503
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.09% - 504
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.09% - 505
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038
Other0.09% - 506
First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03
Other0.09% - 507
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.09% - 508
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.09% - 509
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.09% - 510
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials0.09% - 511
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials0.09% - 512
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.09% - 513
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.09% - 514
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.09% - 515
Global Pa 5.55% 11/15/35
Other0.09% - 516
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.09% - 517
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.08% - 518
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.08% - 519
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.08% - 520
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.08% - 521
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials0.08% - 522
Devon Energy Corporation 5%
DVN 5 06/15/45Energy0.08% - 523
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.08% - 524
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials0.08% - 525
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary0.08% - 526
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials0.08% - 527
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other0.08% - 528
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.08% - 529
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.08% - 530
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.08% - 531
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.08% - 532
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.08% - 533
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.08% - 534
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.08% - 535
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.08% - 536
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.08% - 537
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.08% - 538
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples0.08% - 539
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.08% - 540
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.08% - 541
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.08% - 542
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.08% - 543
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.08% - 544
Broadcom Inc 3.42% Apr 15, 2033
Other0.08% - 545
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.08% - 546
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.08% - 547
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.08% - 548
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.08% - 549
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.08% - 550
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples0.08% - 551
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.08% - 552
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology0.08% - 553
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities0.08% - 554
Southern California Edison Co 2.85 08/01/2029
EIX 2.85 08/01/29Utilities0.08% - 555
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.08% - 556
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.08% - 557
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.08% - 558
Union Pacific Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials0.08% - 559
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.08% - 560
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.08% - 561
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.08% - 562
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.08% - 563
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials0.08% - 564
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.08% - 565
Ing Groep Nv
INTNED V2.727 04/01/Financials0.08% - 566
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.08% - 567
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials0.08% - 568
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.08% - 569
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials0.08% - 570
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.08% - 571
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.08% - 572
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials0.08% - 573
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.08% - 574
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.08% - 575
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other0.08% - 576
New York State Electric & Gas Corp 3.25 12/01/2026
AGR 3.25 12/01/26 14Utilities0.08% - 577
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials0.08% - 578
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other0.08% - 579
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.08% - 580
At&T Inc 4.75% Apr 30, 2033
Other0.08% - 581
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.08% - 582
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.08% - 583
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.08% - 584
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.08% - 585
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.08% - 586
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials0.08% - 587
Williams Partners Lp
WMB 5.4 03/04/44Energy0.08% - 588
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials0.07% - 589
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.07% - 590
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.07% - 591
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.07% - 592
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.07% - 593
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.07% - 594
Aep Texas Inc. 3.45% 15-01-2050
AEP 3.45 01/15/50 HUtilities0.07% - 595
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.07% - 596
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other0.07% - 597
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials0.07% - 598
Pacificorp 1St Mortgage 04/36 5.8
Other0.07% - 599
Paramount Skydance Corp Sr Secured 144A 10/28 6.3
Other0.07% - 600
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials0.07% - 601
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials0.07% - 602
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.07% - 603
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.07% - 604
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.07% - 605
Rexford Industrial Realty L P 2.15%
REXR 2.15 09/01/31Real Estate0.07% - 606
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.07% - 607
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.07% - 608
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other0.07% - 609
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.07% - 610
Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029
Other0.07% - 611
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials0.07% - 612
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services0.07% - 613
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.07% - 614
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.07% - 615
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology0.07% - 616
Td Synnex Corp 5.3% 10/35
Other0.07% - 617
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials0.07% - 618
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other0.07% - 619
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.07% - 620
Totalenergies Capital Sa Company Guar 09/64 5.425
TTEFP 5.425 09/10/64Energy0.07% - 621
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.07% - 622
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.07% - 623
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.07% - 624
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy0.07% - 625
Danske Bank A/S 5 03/27/2032
Other0.07% - 626
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
DB V5.373 01/10/29 .Financials0.07% - 627
Enbridge Inc 5.45% Mar 27, 2036
Other0.07% - 628
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.07% - 629
Enel Finance International Nv 4.75% May 25, 2047
ENELIM 4.75 05/25/47Utilities0.07% - 630
Eversource Energy
ES 3.375 03/01/32Utilities0.07% - 631
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials0.07% - 632
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.07% - 633
Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028
Other0.07% - 634
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities0.07% - 635
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.07% - 636
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.07% - 637
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.07% - 638
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.07% - 639
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.07% - 640
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.07% - 641
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.07% - 642
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.07% - 643
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.07% - 644
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.07% - 645
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials0.07% - 646
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.07% - 647
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.07% - 648
Broadcom Inc. 3.14% 11/15/2035
Other0.07% - 649
Broadcom 2.6% 02/15/33
Other0.07% - 650
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.07% - 651
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.07% - 652
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.07% - 653
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.07% - 654
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.07% - 655
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.07% - 656
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.07% - 657
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.07% - 658
Indiana Michigan Power Sr Unsecured 08/48 4.25
AEP 4.25 08/15/48Utilities0.07% - 659
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.07% - 660
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.07% - 661
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.07% - 662
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.07% - 663
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.07% - 664
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.07% - 665
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.07% - 666
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 667
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.07% - 668
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other0.07% - 669
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.07% - 670
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials0.07% - 671
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.07% - 672
Novartis Capital Corp Company Guar 11/30 4.1
Other0.07% - 673
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other0.07% - 674
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary0.06% - 675
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.06% - 676
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.06% - 677
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities0.06% - 678
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.06% - 679
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy0.06% - 680
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.06% - 681
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary0.06% - 682
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.06% - 683
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.06% - 684
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.06% - 685
Cvx 2.343 08/12/50
CVX 2.343 08/12/50Energy0.06% - 686
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.06% - 687
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.06% - 688
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.06% - 689
Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15
CCI 2.25 01/15/31Real Estate0.06% - 690
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.06% - 691
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.06% - 692
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.06% - 693
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.06% - 694
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.06% - 695
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.06% - 696
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.06% - 697
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.06% - 698
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.06% - 699
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.06% - 700
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.06% - 701
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.06% - 702
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.06% - 703
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials0.06% - 704
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials0.06% - 705
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.06% - 706
Global Payments Inc 4.15%
GPN 4.15 08/15/49Information Technology0.06% - 707
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.06% - 708
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.06% - 709
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.06% - 710
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.06% - 711
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.06% - 712
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.06% - 713
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.06% - 714
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.06% - 715
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials0.06% - 716
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.06% - 717
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.06% - 718
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities0.06% - 719
Southern California Edison Co 3.65 02/01/2050
EIX 3.65 02/01/50Utilities0.06% - 720
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.06% - 721
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.06% - 722
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities0.06% - 723
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.06% - 724
Sumitomo Mitsui Financial Group Inc. 2.472%
SUMIBK 2.472 01/14/2Financials0.06% - 725
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.06% - 726
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.06% - 727
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.06% - 728
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.06% - 729
Tennessee Gas Pipeline Co Llc 2.9 03/01/2030
KMI 2.9 03/01/30 144Energy0.06% - 730
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.06% - 731
Alphabet Inc 5.45 8/36
Other0.06% - 732
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.06% - 733
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.06% - 734
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.06% - 735
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials0.06% - 736
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.06% - 737
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.06% - 738
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.06% - 739
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.06% - 740
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.06% - 741
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities0.06% - 742
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.06% - 743
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.06% - 744
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.06% - 745
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.06% - 746
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.06% - 747
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care0.06% - 748
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.06% - 749
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology0.06% - 750
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.05% - 751
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.05% - 752
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.05% - 753
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.05% - 754
Verizon Communications Sr Unsecured 01/36 5
Other0.05% - 755
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.05% - 756
Anthem Inc.
ELV 4.85 08/15/54Financials0.05% - 757
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology0.05% - 758
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials0.05% - 759
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.05% - 760
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.05% - 761
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.05% - 762
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.05% - 763
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate0.05% - 764
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate0.05% - 765
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate0.05% - 766
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.05% - 767
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.05% - 768
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.05% - 769
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.05% - 770
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.05% - 771
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.05% - 772
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.05% - 773
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.05% - 774
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.05% - 775
Airbnb Inc 0.0465 03/16/2031
Other0.05% - 776
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.05% - 777
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.05% - 778
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.05% - 779
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.05% - 780
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.05% - 781
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology0.05% - 782
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 10/07/2035
MIZUHO V5.594 07/10/Financials0.05% - 783
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.05% - 784
Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16
NTT 5.171 07/16/32 1Financials0.05% - 785
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials0.05% - 786
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials0.05% - 787
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.05% - 788
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.05% - 789
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.05% - 790
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.05% - 791
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.05% - 792
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.05% - 793
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.05% - 794
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.05% - 795
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.05% - 796
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.05% - 797
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy0.05% - 798
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials0.05% - 799
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.05% - 800
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.05% - 801
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.05% - 802
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.05% - 803
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.05% - 804
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.05% - 805
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities0.05% - 806
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.05% - 807
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy0.05% - 808
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.05% - 809
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.05% - 810
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.05% - 811
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.05% - 812
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.05% - 813
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care0.05% - 814
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.05% - 815
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other0.05% - 816
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.05% - 817
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.05% - 818
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology0.05% - 819
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.05% - 820
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.05% - 821
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.05% - 822
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.05% - 823
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care0.05% - 824
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.05% - 825
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.05% - 826
Blue Owl Capital Corp 5.95 15/03/2029
OBDC 5.95 03/15/29Financials0.04% - 827
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities0.04% - 828
Nasgen 5.125 06/01/46
Other0.04% - 829
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.04% - 830
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.04% - 831
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.04% - 832
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials0.04% - 833
Shell Finance Us Inc Company Guar 10/41 5.125
Other0.04% - 834
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.04% - 835
Southern Calif Gas Co 1St Mortgage 06/55 6
SRE 6 06/15/55Utilities0.04% - 836
Southern Power Co
SO 5.15 09/15/41Utilities0.04% - 837
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.04% - 838
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy0.04% - 839
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.04% - 840
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.04% - 841
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.04% - 842
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.04% - 843
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials0.04% - 844
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other0.04% - 845
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.04% - 846
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.04% - 847
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.04% - 848
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.04% - 849
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.04% - 850
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.04% - 851
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.89% 27/03/2031
Other0.04% - 852
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.04% - 853
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.04% - 854
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.04% - 855
Oncor Electric Delivery Company Llc 3.1%
ONCRTX 3.1 09/15/49 Utilities0.04% - 856
One Gas Inc 5.1 01/04/2029
OGS 5.1 04/01/29Utilities0.04% - 857
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples0.04% - 858
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.04% - 859
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.04% - 860
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.04% - 861
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.04% - 862
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care0.04% - 863
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.04% - 864
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.04% - 865
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.04% - 866
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.04% - 867
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials0.04% - 868
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.04% - 869
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.04% - 870
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.04% - 871
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.04% - 872
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials0.04% - 873
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.04% - 874
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care0.04% - 875
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.04% - 876
Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038
CHTR 5.375 04/01/38Communication Services0.04% - 877
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.04% - 878
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.04% - 879
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.04% - 880
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials0.04% - 881
Citigroup Inc. 3.668%
C V3.668 07/24/28Financials0.04% - 882
Citigroup Inc
C V3.52 10/27/28Financials0.04% - 883
Comcast Corp
CMCSA 4 08/15/47Communication Services0.04% - 884
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.04% - 885
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.04% - 886
Devon Energy Corp. 5.2 09/15/34
DVN 5.2 09/15/34Energy0.04% - 887
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.04% - 888
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.04% - 889
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.04% - 890
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.04% - 891
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities0.04% - 892
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other0.04% - 893
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.04% - 894
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.04% - 895
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.04% - 896
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.04% - 897
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.04% - 898
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.04% - 899
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services0.04% - 900
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.04% - 901
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.04% - 902
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.04% - 903
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.04% - 904
Unitedhealth Group Inc 4.95 05/15/2062
UNH 4.95 05/15/62Health Care0.04% - 905
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.04% - 906
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.04% - 907
Virginia Electric And Power Co 5.55 08/15/2054
D 5.55 08/15/54Utilities0.04% - 908
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.04% - 909
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials0.04% - 910
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials0.04% - 911
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.04% - 912
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.04% - 913
Woodside Finance Ltd 4.5 3/4/2029
WDSAU 4.5 03/04/29 1Financials0.04% - 914
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.03% - 915
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.03% - 916
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.03% - 917
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.03% - 918
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.03% - 919
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials0.03% - 920
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.03% - 921
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.03% - 922
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.03% - 923
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.03% - 924
Citadel Securities Global Holdings 144A 5.5 06/18/2030
CITSEC 5.5 06/18/30Financials0.03% - 925
Citigroup Inc
C V4.075 04/23/29Financials0.03% - 926
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.03% - 927
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities0.03% - 928
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.03% - 929
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.03% - 930
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.03% - 931
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 932
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.03% - 933
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.03% - 934
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.03% - 935
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities0.03% - 936
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.03% - 937
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.03% - 938
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.03% - 939
Equifax Inc
EFX 7 07/01/37Information Technology0.03% - 940
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.03% - 941
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials0.03% - 942
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.03% - 943
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials0.03% - 944
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.03% - 945
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.03% - 946
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.03% - 947
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.03% - 948
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary0.03% - 949
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.03% - 950
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.03% - 951
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.03% - 952
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.03% - 953
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.03% - 954
Anglo American Capital Plc
AALLN 3.875 03/16/29Materials0.03% - 955
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.03% - 956
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.03% - 957
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.03% - 958
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.03% - 959
Banco Bilbao Viz 14/09/2028
BBVASM V6.138 09/14/Financials0.03% - 960
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.03% - 961
Bank Of New York Mellon Corp/The 5.802 10/25/2028
BK V5.802 10/25/28 MFinancials0.03% - 962
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.03% - 963
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials0.03% - 964
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials0.03% - 965
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 966
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.03% - 967
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.03% - 968
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.03% - 969
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.03% - 970
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.03% - 971
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.03% - 972
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.03% - 973
Oracle Corporation 6.55% Feb 04, 2046
Other0.03% - 974
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.03% - 975
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.03% - 976
Paramount Skydance Corp 5.050% 03/15/2042
Other0.03% - 977
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.03% - 978
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.03% - 979
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.03% - 980
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.03% - 981
Citizens Bank Na/Providence Ri 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.03% - 982
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.03% - 983
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.03% - 984
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.03% - 985
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.03% - 986
Societe Generale 3 01/22/2030
SOCGEN 3 01/22/30 14Financials0.03% - 987
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.03% - 988
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.03% - 989
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials0.03% - 990
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 991
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.03% - 992
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials0.03% - 993
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.03% - 994
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.03% - 995
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.03% - 996
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials0.03% - 997
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.03% - 998
Humana Inc
HUM 8.15 06/15/38Health Care0.03% - 999
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials0.03% - 1000
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials0.03% - 1001
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.03% - 1002
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.03% - 1003
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.03% - 1004
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.03% - 1005
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.03% - 1006
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.03% - 1007
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.03% - 1008
Marvell Tech Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.03% - 1009
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials0.03% - 1010
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.03% - 1011
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials0.03% - 1012
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.03% - 1013
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.03% - 1014
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.03% - 1015
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care0.03% - 1016
Aes Corp/The
AES 5.45 06/01/28Utilities0.02% - 1017
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.02% - 1018
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.02% - 1019
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.02% - 1020
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.02% - 1021
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.02% - 1022
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.02% - 1023
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials0.02% - 1024
S+P Global Inc Company Guar 01/31 4.25
Other0.02% - 1025
Smbc Aviation Capital Finance Dac 144A 4.95 07/23/2029
Other0.02% - 1026
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials0.02% - 1027
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.02% - 1028
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.02% - 1029
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.02% - 1030
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.02% - 1031
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.02% - 1032
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.02% - 1033
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials0.02% - 1034
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.02% - 1035
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.02% - 1036
Citigroup Inc %
Other0.02% - 1037
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.02% - 1038
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.02% - 1039
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.02% - 1040
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.02% - 1041
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.02% - 1042
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.02% - 1043
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.02% - 1044
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities0.02% - 1045
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.02% - 1046
Energy Transfer Lp 6.55 12/01/2033
ET 6.55 12/01/33Energy0.02% - 1047
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.02% - 1048
Entergy Louisiana Llc 5.7%
ETR 5.7 03/15/54Utilities0.02% - 1049
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.02% - 1050
First American 4 05/15/2030
FAF 4 05/15/30Financials0.02% - 1051
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.02% - 1052
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.02% - 1053
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.02% - 1054
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.02% - 1055
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.02% - 1056
Alabama Power Co
SO 3.45 10/01/49Utilities0.02% - 1057
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples0.02% - 1058
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other0.02% - 1059
Hess Corporation 7.13% Mar 15, 2033
HES 7.125 03/15/33Energy0.02% - 1060
American Homes 4 Rent Lp 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate0.02% - 1061
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.02% - 1062
American Tower Corp 5.65 03/15/2033
AMT 5.65 03/15/33Real Estate0.02% - 1063
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.02% - 1064
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.02% - 1065
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples0.02% - 1066
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.02% - 1067
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.02% - 1068
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials0.02% - 1069
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.02% - 1070
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.02% - 1071
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.02% - 1072
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.02% - 1073
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.02% - 1074
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care0.02% - 1075
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.02% - 1076
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.02% - 1077
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.02% - 1078
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials0.02% - 1079
Hsbc Holdings Plc 5.546%
HSBC V5.546 03/04/30Financials0.02% - 1080
Hps Corporate Lending Fund 4.9% 09/11/2028
Other0.02% - 1081
Halliburton Co
HAL 5 11/15/45Energy0.02% - 1082
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.02% - 1083
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.02% - 1084
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.02% - 1085
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials0.02% - 1086
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.02% - 1087
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.02% - 1088
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials0.02% - 1089
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials0.02% - 1090
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy0.02% - 1091
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology0.02% - 1092
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.02% - 1093
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials0.02% - 1094
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 1095
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials0.02% - 1096
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.02% - 1097
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.02% - 1098
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 1099
Unitedhealth Group Inc 5 04/15/2034
UNH 5 04/15/34Health Care0.02% - 1100
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.02% - 1101
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services0.02% - 1102
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.02% - 1103
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.01% - 1104
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care0.01% - 1105
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.01% - 1106
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.01% - 1107
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.01% - 1108
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.01% - 1109
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 1110
Virginia Electric And Power Company:2.950 15Nov2051
D 2.95 11/15/51Utilities0.01% - 1111
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.01% - 1112
Virginia Electric And Power Co 5.6 09/15/2055
Other0.01% - 1113
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.01% - 1114
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care0.01% - 1115
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.01% - 1116
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.01% - 1117
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.01% - 1118
Hsbc Holdings Plc Sr Unsecured 03/35 Var
HSBC V5.719 03/04/35Financials0.01% - 1119
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials0.01% - 1120
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 1121
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.01% - 1122
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.01% - 1123
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.32% 26/04/2028
JPM V4.323 04/26/28Financials0.01% - 1124
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.01% - 1125
Llpl Capital Pte Ltd
LLPLCA 6.875 02/04/3Financials0.01% - 1126
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials0.01% - 1127
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.01% - 1128
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.01% - 1129
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology0.01% - 1130
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials0.01% - 1131
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary0.01% - 1132
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.01% - 1133
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 1134
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.01% - 1135
Metropolitan Edison Company 144A 4.31/15/2029
FE 4.3 01/15/29 144AUtilities0.01% - 1136
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.01% - 1137
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.01% - 1138
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028
MS V5.652 04/13/28 MFinancials0.01% - 1139
Nxp Bv/Nxp Fdg/Nxp Usa 3.15 05-01-2027
NXPI 3.15 05/01/27Information Technology0.01% - 1140
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials0.01% - 1141
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.01% - 1142
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials0.01% - 1143
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials0.01% - 1144
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials0.01% - 1145
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities0.01% - 1146
Nisource Inc Regd 5.00000000
NI 5 06/15/52Utilities0.01% - 1147
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.01% - 1148
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 1149
Northrop Grumman Corp 3.85 04/15/2045
NOC 3.85 04/15/45Industrials0.01% - 1150
Citigroup Inc
C V3.07 02/24/28 VARFinancials0.01% - 1151
Citigroup Inc Sr Unsecured 05/33 Var
C V4.91 05/24/33Financials0.01% - 1152
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.01% - 1153
Citigroup Inc 4.786 04/03/2029
C V4.786 03/04/29Financials0.01% - 1154
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities0.01% - 1155
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services0.01% - 1156
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.01% - 1157
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 1158
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 1159
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.01% - 1160
Constellation Brands Inc Company Guar 11/48 5.25
STZ 5.25 11/15/48Consumer Staples0.01% - 1161
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.01% - 1162
Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030
CDEL 3.15 01/14/30 1Materials0.01% - 1163
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.01% - 1164
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy0.01% - 1165
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology0.01% - 1166
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.01% - 1167
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 1168
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.01% - 1169
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.01% - 1170
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.01% - 1171
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.01% - 1172
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.01% - 1173
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities0.01% - 1174
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.01% - 1175
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.01% - 1176
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 1177
Fiserv Inc 5.25 08/11/2035
FI 5.25 08/11/35Information Technology0.01% - 1178
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.01% - 1179
Ga Global Funding Trust Gblatl 1.95 09/15/28
GBLATL 1.95 09/15/28Financials0.01% - 1180
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1181
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.01% - 1182
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.01% - 1183
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.01% - 1184
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials0.01% - 1185
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 1186
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.01% - 1187
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.01% - 1188
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 1189
Aep Texas Inc 5.25 05/15/2052
AEP 5.25 05/15/52Utilities0.01% - 1190
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.01% - 1191
Aep Transmission Co Llc Sr Unsecured 09/49 3.15
AEP 3.15 09/15/49Utilities0.01% - 1192
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.01% - 1193
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.01% - 1194
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.01% - 1195
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 1196
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1197
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.01% - 1198
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.01% - 1199
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 1200
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.01% - 1201
Pacific Gas And Electric Company 3.25 06/01/2031
PCG 3.25 06/01/31Utilities0.01% - 1202
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.01% - 1203
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 1204
Skydance Corp 5.141 03/15/2052
Other0.01% - 1205
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials0.01% - 1206
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 1207
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.01% - 1208
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy0.01% - 1209
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.01% - 1210
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 1211
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 1212
Sabic Capital Ii Bv
SABIC 4.5 10/10/28 1Financials0.01% - 1213
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.01% - 1214
Shell Finance Us Inc 3.13 11/07/2049
Other0.01% - 1215
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.01% - 1216
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.01% - 1217
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.01% - 1218
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.01% - 1219
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.01% - 1220
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.01% - 1221
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 1222
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.01% - 1223
Targa Resources Corp 4.95 04/15/2052
TRGP 4.95 04/15/52Energy0.01% - 1224
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.01% - 1225
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials0.01% - 1226
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.01% - 1227
Toronto-Domi 4.109% 10/28
Other0.01% - 1228
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials0.01% - 1229
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities0.01% - 1230
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.01% - 1231
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.01% - 1232
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.01% - 1233
Amazon.Com Inc 4.67/09/2029
Other0.01% - 1234
Amazon.Com Inc Sr Unsecured 07/66 6.25
Other0.01% - 1235
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.01% - 1236
American Water Capital Corp 5.45 03/01/2054
AWK 5.45 03/01/54Utilities0.01% - 1237
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.01% - 1238
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care0.01% - 1239
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.01% - 1240
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.01% - 1241
Apple Inc 2.85 08/05/2061
AAPL 2.85 08/05/61Information Technology0.01% - 1242
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other0.01% - 1243
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.01% - 1244
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.01% - 1245
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.01% - 1246
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials0.01% - 1247
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.01% - 1248
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.01% - 1249
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples0.01% - 1250
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.01% - 1251
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 1252
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 1253
Black Hills Corp.
BKH 4.2 09/15/46Utilities0.01% - 1254
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials0.01% - 1255
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.01% - 1256
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials0.01% - 1257
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care0.01% - 1258
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.01% - 1259
Broadcom Inc 2.45% Feb 15, 2031
Other0.01% - 1260
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.01% - 1261
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.01% - 1262
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.01% - 1263
Campbell Soup Co Corp. Note 03/21/2029
CPB 5.2 03/21/29Consumer Staples0.01% - 1264
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.01% - 1265
Carnival Corp 5.1250% Mat 05/01/2029
Other0.01% - 1266
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.01% - 1267
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.01% - 1268
Alphabet Inc 5.3% May 15, 2065
GOOGL 5.3 05/15/65Communication Services0.00% - 1269
Ameren Illinois Co
AEE 4.8 12/15/43Utilities0.00% - 1270
American Water Capital Corp
AWK 3 12/01/26Utilities0.00% - 1271
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.00% - 1272
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.00% - 1273
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 1274
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.00% - 1275
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.00% - 1276
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.00% - 1277
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.00% - 1278
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials0.00% - 1279
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.00% - 1280
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.00% - 1281
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.00% - 1282
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.00% - 1283
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities0.00% - 1284
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities0.00% - 1285
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services0.00% - 1286
Canadian Pacific Railway Company 4 03/15/2029
Other0.00% - 1287
Capital One Financial Corp
COF V4.927 05/10/28Financials0.00% - 1288
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.00% - 1289
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.00% - 1290
At&t Inc.4.35% 06-15-2045
T 4.35 06/15/45Communication Services0.00% - 1291
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 1292
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.00% - 1293
Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034
CQP 5.75 08/15/34 14Energy0.00% - 1294
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy0.00% - 1295
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.00% - 1296
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.00% - 1297
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.00% - 1298
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.00% - 1299
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.00% - 1300
Discovery Communications Company Guar 05/50 4.65
WBD 4.65 05/15/50Communication Services0.00% - 1301
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.00% - 1302
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.00% - 1303
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.00% - 1304
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.00% - 1305
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.00% - 1306
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.00% - 1307
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.00% - 1308
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities0.00% - 1309
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy0.00% - 1310
Eversource Energy Sr Unsecured 01/27 5
ES 5 01/01/27Utilities0.00% - 1311
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.00% - 1312
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.00% - 1313
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.00% - 1314
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy0.00% - 1315
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.00% - 1316
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.00% - 1317
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.00% - 1318
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.00% - 1319
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.00% - 1320
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.00% - 1321
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.00% - 1322
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.00% - 1323
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials0.00% - 1324
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities0.00% - 1325
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.00% - 1326
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.00% - 1327
Mylan Inc
VTRS 5.4 11/29/43Health Care0.00% - 1328
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials0.00% - 1329
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities0.00% - 1330
Nstar Electric Co Sr Unsecured 03/44 4.4
ES 4.4 03/01/44Utilities0.00% - 1331
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials0.00% - 1332
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities0.00% - 1333
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.00% - 1334
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.00% - 1335
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.00% - 1336
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities0.00% - 1337
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.00% - 1338
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.00% - 1339
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials0.00% - 1340
Rabobk V3.649 04/06/28 144A
RABOBK V3.649 04/06/Financials0.00% - 1341
Cooperatieve Rabobank U.A. 5.56%
RABOBK V5.564 02/28/Financials0.00% - 1342
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 1343
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.00% - 1344
Royal Bank Of Canada 4.965 01/24/2029
RY V4.965 01/24/29 GFinancials0.00% - 1345
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology0.00% - 1346
Svb Financial Trust 11 11/07/2032
Other0.00% - 1347
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.00% - 1348
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.00% - 1349
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy0.00% - 1350
Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036
Other0.00% - 1351
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities0.00% - 1352
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.00% - 1353
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials0.00% - 1354
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials0.00% - 1355
Southern California Edison Company
EIX 4 04/01/47Utilities0.00% - 1356
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.00% - 1357
Southern California Gas Co
SRE 4.45 03/15/44Utilities0.00% - 1358
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.00% - 1359
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.00% - 1360
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.00% - 1361
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples0.00% - 1362
Sysco Hold/Sysc Corp Regd
Other0.00% - 1363
Tampa Electric Co
TE 4.35 05/15/44Utilities0.00% - 1364
Teachers Insur & Annuity 6.85 12-16-2039
TIAAGL 6.85 12/16/39Financials0.00% - 1365
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.00% - 1366
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.00% - 1367
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.00% - 1368
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.00% - 1369
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.00% - 1370
Var Energi Asa Sr Unsecured 144A 09/29 5.5
Other0.00% - 1371
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.00% - 1372
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services0.00% - 1373
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services0.00% - 1374
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.00% - 1375
Volkswagen 5.05% 03/28
VW 5.05 03/27/28 144Financials0.00% - 1376
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.00% - 1377
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.00% - 1378
SPACE EXPLORATION TECHNOLO SNR S* SP 0 06/20/2031
Other0.00% - 1379
NVIDIA CORPORATION SNR S 0 06/20/2031
Other0.00% - 1380
NA
Other0.00% - 1381
NA
Other0.00% - 1382
Euro Currency
Other0.00% - 1383
CDX IG47 5Y 0 12/20/2031
Other-0.02% - 1384
Jp Morgan Boc Usd Ccjpsvus4 Cash Collateral For Repo 1 12/31/2030
Other-0.03% - 1385
Reverse Repo Jpm Chase 3.6% 03/20/2026
Other-0.07% - 1386
Reverse Repo Morgan Stanley
Other-0.08% - 1387
Reverse Repo Barclays Reverse Repo 3.25% 03/20/2026
Other-0.10% - 1388
US Dollar
Other-0.57% - 1389
REPU STATE STREET GLOBAL MARKE USD REPU SSB T 3.7 08/19/2026
Other-1.02% - 1390
Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026
Other-2.14% - 1391
Reverse Repo The Bank Of Nova Reverse Repo 3.75% 03/06/2026
Other-2.91%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375 5/15/2036 | - | 2.100% | ||
| 2 | NET OTHER ASSETS | - | 1.750% | ||
| 3 | Tsy Infl Ix N/B 1.75% 15Jan2034 | TII 1.75 01/15/34 | 1.460% | ||
| 4 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 1.340% | ||
| 5 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 1.060% | ||
| 6 | U.S. Treasury Bonds | T 4.5 02/15/44 | 1.030% | ||
| 7 | Treasury Bond (Otr) 55/15/2056 | - | 0.740% | ||
| 8 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.550% | ||
| 9 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.440% | ||
| 10 | Southern California Edison Company 5.45 01/03/2035 | EIX 5.45 03/01/35 | 0.440% | ||
| 11 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.410% | ||
| 12 | Ally Financial Inc. 0.06% Jul 26/35 | ALLY V6.184 07/26/35 | 0.380% | ||
| 13 | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | - | 0.380% | ||
| 14 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.370% | ||
| 15 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.370% | ||
| 16 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.360% | ||
| 17 | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | - | 0.330% | ||
| 18 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.320% | ||
| 19 | Msci Inc | MSCI 4 11/15/29 144A | 0.310% | ||
| 20 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.300% | ||
| 21 | Santander Uk Group Hldgs Sr Unsecured 09/30 Var | - | 0.300% | ||
| 22 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.280% | ||
| 23 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.280% | ||
| 24 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.280% | ||
| 25 | Natwest Group Plc 4.96% | NWG V4.964 08/15/30 | 0.270% | ||
| 26 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.260% | ||
| 27 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.260% | ||
| 28 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.260% | ||
| 29 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.250% | ||
| 30 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.250% | ||
| 31 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.240% | ||
| 32 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.230% | ||
| 33 | Equinix Inc 2.15 07/15/2030 | EQIX 2.15 07/15/30 | 0.230% | ||
| 34 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.230% | ||
| 35 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.230% | ||
| 36 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033 | - | 0.220% | ||
| 37 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.220% | ||
| 38 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.220% | ||
| 39 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.220% | ||
| 40 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.220% | ||
| 41 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.220% | ||
| 42 | Avolon 4.7% 01/31 | - | 0.210% | ||
| 43 | Bank Of America Corp 5.468% 01/23/2035 | BAC V5.468 01/23/35 | 0.210% | ||
| 44 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.210% | ||
| 45 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.210% | ||
| 46 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034 | - | 0.210% | ||
| 47 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.210% | ||
| 48 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.210% | ||
| 49 | Intesa Sanpaolo, 8.248% 21nov2033, USD | ISPIM V8.248 11/21/3 | 0.210% | ||
| 50 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.210% | ||
| 51 | Jane St 7.294% 8/31 144A | - | 0.210% | ||
| 52 | Jane St 7.686% 8/33 144A | - | 0.210% | ||
| 53 | Medtronic Global Holdings Sca 4.25 03/30/2028 | MDT 4.25 03/30/28 | 0.210% | ||
| 54 | Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028 | - | 0.200% | ||
| 55 | Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034 | - | 0.200% | ||
| 56 | Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11 | - | 0.200% | ||
| 57 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.200% | ||
| 58 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.200% | ||
| 59 | Antares Holdings Lp 7.150% 12/15/2031 | - | 0.200% | ||
| 60 | Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030 | - | 0.200% | ||
| 61 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.200% | ||
| 62 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.200% | ||
| 63 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.200% | ||
| 64 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.200% | ||
| 65 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.200% | ||
| 66 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.200% | ||
| 67 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.200% | ||
| 68 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.190% | ||
| 69 | Rd Michigan Property Owner I Llc 7.5% 03/30/2045 144A | - | 0.190% | ||
| 70 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.190% | ||
| 71 | Store Capital Llc 4.952/11/2031 | - | 0.190% | ||
| 72 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.190% | ||
| 73 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.190% | ||
| 74 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.190% | ||
| 75 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.190% | ||
| 76 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.190% | ||
| 77 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.190% | ||
| 78 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.190% | ||
| 79 | Mutual Of Omaha Cos Global Funding | - | 0.190% | ||
| 80 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.190% | ||
| 81 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.190% | ||
| 82 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.190% | ||
| 83 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.190% | ||
| 84 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.190% | ||
| 85 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.180% | ||
| 86 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.180% | ||
| 87 | Astrazeneca Finance Llc 2.25 05/28/2031 | AZN 2.25 05/28/31 | 0.180% | ||
| 88 | Bae Systems Plc 144A 1.9 02/15/2031 | BALN 1.9 02/15/31 14 | 0.180% | ||
| 89 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.180% | ||
| 90 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.180% | ||
| 91 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.180% | ||
| 92 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.180% | ||
| 93 | Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22 | - | 0.180% | ||
| 94 | Glencore Funding Llc 144A 5.51% Apr 01, 2036 | - | 0.180% | ||
| 95 | Ubs Ag/Stamford Ct 5.053 08/07/2032 | - | 0.180% | ||
| 96 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.180% | ||
| 97 | Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28 | - | 0.180% | ||
| 98 | Mplx Lp 4.95% 14Mar2052 | MPLX 4.95 03/14/52 | 0.180% | ||
| 99 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.180% | ||
| 100 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.180% | ||
| 101 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.180% | ||
| 102 | Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01 | VNOM 5.7 08/01/35 | 0.180% | ||
| 103 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.180% | ||
| 104 | Wells Fargo & Company 5.366 9/24/2030 | - | 0.180% | ||
| 105 | Abu Dhabi Govt Int L Sr Unsecured Regs 04/29 4.875 4.875 04/30/2029 4.875 2029-04-30 | - | 0.180% | ||
| 106 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.170% | ||
| 107 | Qnb Finance Ltd Company Guar Regs 04/29 Var | - | 0.170% | ||
| 108 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036 | - | 0.170% | ||
| 109 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.170% | ||
| 110 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.170% | ||
| 111 | Philip Morris International Inc 2.10% 2030-05-01 | PM 2.1 05/01/30 | 0.170% | ||
| 112 | Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 | RABOBK V5.71 01/21/3 | 0.170% | ||
| 113 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.170% | ||
| 114 | Ubs Group Ag Variable Rate, Due 11/06/2033 | - | 0.170% | ||
| 115 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.170% | ||
| 116 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.170% | ||
| 117 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.170% | ||
| 118 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.170% | ||
| 119 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036 | - | 0.160% | ||
| 120 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.160% | ||
| 121 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.160% | ||
| 122 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.160% | ||
| 123 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.160% | ||
| 124 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.160% | ||
| 125 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.160% | ||
| 126 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.160% | ||
| 127 | Ntt Finance Corp 144A 4.83 11/01/2029 | - | 0.160% | ||
| 128 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.160% | ||
| 129 | Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031 | - | 0.160% | ||
| 130 | Societe Generale Sa 4.857% 7/7/2029 | - | 0.160% | ||
| 131 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030 | - | 0.160% | ||
| 132 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.160% | ||
| 133 | Abbvie Inc | ABBV 4.95 03/15/31 | 0.160% | ||
| 134 | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | - | 0.160% | ||
| 135 | Volkswagen Group Of America Financ 144A 6.2 11/16/2028 | VW 6.2 11/16/28 144A | 0.160% | ||
| 136 | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033 | - | 0.160% | ||
| 137 | Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31 | - | 0.150% | ||
| 138 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625 4.63 04/20/2033 | - | 0.150% | ||
| 139 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.150% | ||
| 140 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.150% | ||
| 141 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036 | - | 0.150% | ||
| 142 | Kinder Morgan, Inc. 5.55% 01-Jun-2045 | KMI 5.55 06/01/45 | 0.150% | ||
| 143 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.150% | ||
| 144 | Loews Cor 4.94% 04/01/36 4.94 | - | 0.150% | ||
| 145 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.150% | ||
| 146 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.150% | ||
| 147 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.150% | ||
| 148 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.150% | ||
| 149 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.150% | ||
| 150 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.150% | ||
| 151 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.150% | ||
| 152 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.150% | ||
| 153 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.150% | ||
| 154 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.150% | ||
| 155 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.150% | ||
| 156 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.150% | ||
| 157 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.150% | ||
| 158 | Denver City & County School District No 1 5 12/01/2035 | - | 0.150% | ||
| 159 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.150% | ||
| 160 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.150% | ||
| 161 | Open Text Corp 6.700% 10/15/2031 | - | 0.140% | ||
| 162 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036 | - | 0.140% | ||
| 163 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.140% | ||
| 164 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.140% | ||
| 165 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056 | - | 0.140% | ||
| 166 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.140% | ||
| 167 | Emd Finance Llc 144A 4.63% Oct 15, 2032 | MRKGR 4.625 10/15/32 | 0.140% | ||
| 168 | Eni Spa 5.25 5/18/2036 | - | 0.140% | ||
| 169 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.140% | ||
| 170 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.140% | ||
| 171 | Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 | 0.140% | ||
| 172 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.140% | ||
| 173 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.140% | ||
| 174 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.140% | ||
| 175 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.140% | ||
| 176 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.140% | ||
| 177 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.140% | ||
| 178 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.140% | ||
| 179 | Mitsubishi Ufj Fin Grp 2.341 01/19/2028 | MUFG V2.341 01/19/28 | 0.140% | ||
| 180 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.140% | ||
| 181 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.140% | ||
| 182 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.140% | ||
| 183 | Bpce Sa Var 06/37 | - | 0.140% | ||
| 184 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.140% | ||
| 185 | Bayer Us Finance Ii Llc Company Guar 144A 12/28 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.140% | ||
| 186 | Vistra Operations Company Llc 144A 4.6% Oct 15, 2030 | - | 0.140% | ||
| 187 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.140% | ||
| 188 | Vici Properties Lp Sr Unsecured 10/31 5.4 | - | 0.130% | ||
| 189 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.130% | ||
| 190 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.130% | ||
| 191 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.130% | ||
| 192 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.130% | ||
| 193 | Bayer Us Finance Llc Company Guar 144A 07/36 5.625 | - | 0.130% | ||
| 194 | Boeing Co. 3.95% | BA 3.95 08/01/59 | 0.130% | ||
| 195 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.130% | ||
| 196 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.130% | ||
| 197 | Pacific Life Global Funding Ii 4.95% | - | 0.130% | ||
| 198 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.130% | ||
| 199 | Paramount Skydance Corp 7.550% 10/2033 | - | 0.130% | ||
| 200 | Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036 | - | 0.130% | ||
| 201 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.130% | ||
| 202 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.130% | ||
| 203 | Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033 | SOCGEN V3.337 01/21/ | 0.130% | ||
| 204 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.130% | ||
| 205 | Ubs Group Ag Variable Rate Due 10/11/2031 | - | 0.130% | ||
| 206 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.130% | ||
| 207 | Danske Bank A/S 4.375 06/12/2028 | DANBNK 4.375 06/12/2 | 0.130% | ||
| 208 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.130% | ||
| 209 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.130% | ||
| 210 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.130% | ||
| 211 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.130% | ||
| 212 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031 | - | 0.130% | ||
| 213 | Jersey Central Power & Light Co 4.6 01/15/2030 | - | 0.130% | ||
| 214 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.130% | ||
| 215 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.130% | ||
| 216 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.120% | ||
| 217 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.120% | ||
| 218 | Kioxia Holdings Corp. 6.25% | KIOXIA 6.25 07/24/30 | 0.120% | ||
| 219 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.120% | ||
| 220 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.120% | ||
| 221 | Medline Borrower Lp 144A 5 06/15/2031 | - | 0.120% | ||
| 222 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.120% | ||
| 223 | Ntt Finance Corp 144A 5.01 11/01/2031 | - | 0.120% | ||
| 224 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031 | - | 0.120% | ||
| 225 | Royalty Pharma Plc 3.55% | RPRX | 0.120% | ||
| 226 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.120% | ||
| 227 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.120% | ||
| 228 | Transcanada Pipelines Limited 7.625% | TRPCN 7.625 01/15/39 | 0.120% | ||
| 229 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.120% | ||
| 230 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.120% | ||
| 231 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.120% | ||
| 232 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.120% | ||
| 233 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.120% | ||
| 234 | Autozone Inc Sr Unsecured 07/31 4.95 | - | 0.120% | ||
| 235 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.120% | ||
| 236 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.120% | ||
| 237 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.120% | ||
| 238 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.120% | ||
| 239 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.120% | ||
| 240 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.120% | ||
| 241 | Dnb Bank Asa Frn 10/08/2032 | - | 0.120% | ||
| 242 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.120% | ||
| 243 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.120% | ||
| 244 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.120% | ||
| 245 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.120% | ||
| 246 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.120% | ||
| 247 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.120% | ||
| 248 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.120% | ||
| 249 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.110% | ||
| 250 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.110% | ||
| 251 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031 | - | 0.110% | ||
| 252 | Wp Carey Inc 4.65 07/15/2030 | WPC 4.65 07/15/30 | 0.110% | ||
| 253 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.110% | ||
| 254 | BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 5.25 01/14/2033 | - | 0.110% | ||
| 255 | Cox Communications Inc 144A 1.8 10/01/2030 | COXENT 1.8 10/01/30 | 0.110% | ||
| 256 | Daimler Trucks Finan Na Company Guar 144A 12/31 2.5 | DTRGR 2.5 12/14/31 1 | 0.110% | ||
| 257 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.110% | ||
| 258 | Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53 | EDF 6.9 05/23/53 144 | 0.110% | ||
| 259 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.110% | ||
| 260 | Enel, 5% 15jun2032, USD | ENELIM 5 06/15/32 14 | 0.110% | ||
| 261 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.110% | ||
| 262 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.110% | ||
| 263 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.110% | ||
| 264 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.110% | ||
| 265 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.110% | ||
| 266 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.110% | ||
| 267 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.110% | ||
| 268 | Glencore Fundi 6.375% 10/06/30 | GLENLN 6.375 10/06/3 | 0.110% | ||
| 269 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.110% | ||
| 270 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.110% | ||
| 271 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.110% | ||
| 272 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.110% | ||
| 273 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.110% | ||
| 274 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.110% | ||
| 275 | Medind 6 1/4 04/01/29 | MEDIND 6.25 04/01/29 | 0.110% | ||
| 276 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.110% | ||
| 277 | Morgan Stanley Private Bank Na 4.734 07/18/2031 | MS V4.734 07/18/31 | 0.110% | ||
| 278 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031 | - | 0.110% | ||
| 279 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.44% 15/01/2032 | NEE 2.44 01/15/32 | 0.110% | ||
| 280 | Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028 | PACLIF 1.6 09/21/28 | 0.110% | ||
| 281 | Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031 | - | 0.110% | ||
| 282 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.110% | ||
| 283 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.7% 15/04/2036 | - | 0.110% | ||
| 284 | Relx Capital Inc. 4.00% 18 Mar 2029 | RELLN 4 03/18/29 | 0.110% | ||
| 285 | Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29 | ROSW 4.79 03/08/29 1 | 0.110% | ||
| 286 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.110% | ||
| 287 | Sammons Financial Group Inc 144A 5.956/15/2036 | - | 0.110% | ||
| 288 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.110% | ||
| 289 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.110% | ||
| 290 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031 | - | 0.110% | ||
| 291 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.110% | ||
| 292 | Aker Bp Asa 5.8 2054-10-01 | AKERBP 5.8 10/01/54 | 0.110% | ||
| 293 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.110% | ||
| 294 | Aviation Capita 6.25% 04/15/28 | ACGCAP 6.25 04/15/28 | 0.110% | ||
| 295 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.110% | ||
| 296 | Banque 4.541% 01/31 | - | 0.110% | ||
| 297 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.13% 30/11/2042 | - | 0.110% | ||
| 298 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.110% | ||
| 299 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.110% | ||
| 300 | Alphabet Inc 6.38 08/15/2056 | - | 0.100% | ||
| 301 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.100% | ||
| 302 | American Tower Corp 5.2 02/15/2029 | AMT 5.2 02/15/29 | 0.100% | ||
| 303 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033 | - | 0.100% | ||
| 304 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.100% | ||
| 305 | Appalachian Power Co | AEP 7 04/01/38 | 0.100% | ||
| 306 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.100% | ||
| 307 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.100% | ||
| 308 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.100% | ||
| 309 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.100% | ||
| 310 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.100% | ||
| 311 | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.100% | ||
| 312 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.100% | ||
| 313 | Carnival Corp 5.88% 06/15/2031 | CCL 5.875 06/15/31 1 | 0.100% | ||
| 314 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.100% | ||
| 315 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.100% | ||
| 316 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.100% | ||
| 317 | Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000 | ISPIM V7.778 06/20/5 | 0.100% | ||
| 318 | Jpmorgan Chase & Co:4.851 25Jul2028 | JPM V4.851 07/25/28 | 0.100% | ||
| 319 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.100% | ||
| 320 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.100% | ||
| 321 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.100% | ||
| 322 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.100% | ||
| 323 | Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031 | MPLX 4.8 02/15/31 | 0.100% | ||
| 324 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.100% | ||
| 325 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.100% | ||
| 326 | Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21 | - | 0.100% | ||
| 327 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.100% | ||
| 328 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.100% | ||
| 329 | Morgan Stanley 0.0471 03/12/2032 | - | 0.100% | ||
| 330 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.100% | ||
| 331 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.100% | ||
| 332 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.100% | ||
| 333 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.100% | ||
| 334 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.100% | ||
| 335 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.100% | ||
| 336 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.100% | ||
| 337 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.100% | ||
| 338 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.100% | ||
| 339 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.100% | ||
| 340 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.100% | ||
| 341 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.100% | ||
| 342 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.100% | ||
| 343 | General Motors Company 6.80% 2027-10-01 | GM 6.8 10/01/27 | 0.100% | ||
| 344 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.100% | ||
| 345 | Penske Tr 3.4% 11/15/26 | PENSKE 3.4 11/15/26 | 0.100% | ||
| 346 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.100% | ||
| 347 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.100% | ||
| 348 | Schlumberger Investment Sr Unsec 5.15 07/05/2036 | - | 0.100% | ||
| 349 | Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22 | - | 0.100% | ||
| 350 | Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05 | - | 0.100% | ||
| 351 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.100% | ||
| 352 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.100% | ||
| 353 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.100% | ||
| 354 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.100% | ||
| 355 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.100% | ||
| 356 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.100% | ||
| 357 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.100% | ||
| 358 | Volkswagen Group America Regd 144A P/P 5.65000000 | VW 5.65 09/12/28 144 | 0.100% | ||
| 359 | Voya Financial Inc Company Guar 03/36 5.05 | - | 0.100% | ||
| 360 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.100% | ||
| 361 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.100% | ||
| 362 | Us Bancorp 5.775 06/12/2029 | USB V5.775 06/12/29 | 0.090% | ||
| 363 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.090% | ||
| 364 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.090% | ||
| 365 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.090% | ||
| 366 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.090% | ||
| 367 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.090% | ||
| 368 | Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028 | WFC V4.808 07/25/28 | 0.090% | ||
| 369 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.090% | ||
| 370 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.090% | ||
| 371 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.090% | ||
| 372 | Oneok Inc 144A W/O Rts 6.5 09/01/2030 | OKE 6.5 09/01/30 144 | 0.090% | ||
| 373 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.090% | ||
| 374 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.090% | ||
| 375 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.090% | ||
| 376 | Oracle Corp 5.95 09/26/2055 | - | 0.090% | ||
| 377 | Blue Owl Capital Corp 6.38/15/2031 | - | 0.090% | ||
| 378 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.090% | ||
| 379 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.090% | ||
| 380 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.090% | ||
| 381 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.090% | ||
| 382 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.090% | ||
| 383 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.090% | ||
| 384 | Puget Energy In 4.224% 3/15/32 | PSD 4.224 03/15/32 | 0.090% | ||
| 385 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.090% | ||
| 386 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.090% | ||
| 387 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.090% | ||
| 388 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.090% | ||
| 389 | Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.090% | ||
| 390 | Snam Spa 144A 5.75% May 28, 2035 | SRGIM 5.75 05/28/35 | 0.090% | ||
| 391 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.090% | ||
| 392 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.090% | ||
| 393 | Standard Chartered Plc 6.3 01/09/2029 | STANLN V6.301 01/09/ | 0.090% | ||
| 394 | Standard Chartered Plc Fxd 144A 5.08 08/13/2030 | - | 0.090% | ||
| 395 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.090% | ||
| 396 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.090% | ||
| 397 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.090% | ||
| 398 | T-Mobile USA Inc 3 02/15/2041 | TMUS 3 02/15/41 | 0.090% | ||
| 399 | T-Mobile USA Inc 2.7 03/15/2032 | TMUS 2.7 03/15/32 | 0.090% | ||
| 400 | TELEFO 4.103 03/08/27 | TELEFO 4.103 03/08/2 | 0.090% | ||
| 401 | Toyota Motor Credit Corp 5.05 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.090% | ||
| 402 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.090% | ||
| 403 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.090% | ||
| 404 | Ubs Group Ag 3.126 08/13/2030 | UBS V3.126 08/13/30 | 0.090% | ||
| 405 | Ubs Group Ag 5.528% 2047-05-06 | - | 0.090% | ||
| 406 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.090% | ||
| 407 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.090% | ||
| 408 | Goodman Group, 4.625% 4 May 2032, USD | GMGAU 4.625 05/04/32 | 0.090% | ||
| 409 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.090% | ||
| 410 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.090% | ||
| 411 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.090% | ||
| 412 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.090% | ||
| 413 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.090% | ||
| 414 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.090% | ||
| 415 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.090% | ||
| 416 | Highwoods Realty Lp 3.05 02/15/2030 | HIW 3.05 02/15/30 | 0.090% | ||
| 417 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.090% | ||
| 418 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.090% | ||
| 419 | Iqvia Inc 5.7 05/15/2028 | IQV 5.7 05/15/28 | 0.090% | ||
| 420 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.090% | ||
| 421 | Jefferies Fin Group Inc Sr Unsecured 02/36 5.5 5.5 02/15/2036 | - | 0.090% | ||
| 422 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.090% | ||
| 423 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.090% | ||
| 424 | Macquarie Group 2028-04-14 | MQGAU V1.935 04/14/2 | 0.090% | ||
| 425 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.090% | ||
| 426 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.090% | ||
| 427 | Mcdonald'S Corp 3.5000% Mat 07/01/2027 | MCD 3.5 07/01/27 MTN | 0.090% | ||
| 428 | Mitsubishi Hc Capital Inc 5.08 09/15/2027 | MITHCC 5.08 09/15/27 | 0.090% | ||
| 429 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.090% | ||
| 430 | Morgan Stanley 5.17 01/16/2030 | MS V5.173 01/16/30 | 0.090% | ||
| 431 | Ntt Finance Corp 5.1 2027-07-02 | NTT 5.104 07/02/27 1 | 0.090% | ||
| 432 | Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029 | NTT 5.11 07/02/29 14 | 0.090% | ||
| 433 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.090% | ||
| 434 | Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14 | NWIDE V4.649 07/14/2 | 0.090% | ||
| 435 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.090% | ||
| 436 | New York Life Global Fdg 5% 01/09/2034 | NYLIFE 5 01/09/34 14 | 0.090% | ||
| 437 | Nisource Inc | NI 2.95 09/01/29 | 0.090% | ||
| 438 | Nordea Bank Abp 5.38 09/22/2027 | NDAFH 5.375 09/22/27 | 0.090% | ||
| 439 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.090% | ||
| 440 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.090% | ||
| 441 | Aircastle Ltd 144A 5% May 15, 2031 5 2031-05-15 | - | 0.090% | ||
| 442 | Aker Bp Asa 5.125 2034-10-01 | AKERBP 5.125 10/01/3 | 0.090% | ||
| 443 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.090% | ||
| 444 | Anglo American Capital Plc 6% 04/05/2054 | AALLN 6 04/05/54 144 | 0.090% | ||
| 445 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031 | - | 0.090% | ||
| 446 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.090% | ||
| 447 | Ares Capital Corp 2.88 06/15/2027 | ARCC 2.875 06/15/27 | 0.090% | ||
| 448 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.090% | ||
| 449 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.090% | ||
| 450 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.090% | ||
| 451 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.090% | ||
| 452 | Bmw Us Capital Llc | BMW 5.05 03/21/30 14 | 0.090% | ||
| 453 | Bain Capital Private Credit % | - | 0.090% | ||
| 454 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.090% | ||
| 455 | BANCO SANTANDER SA | - | 0.090% | ||
| 456 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.090% | ||
| 457 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.090% | ||
| 458 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.090% | ||
| 459 | Black Hills Corp | BKH 3.15 01/15/27 | 0.090% | ||
| 460 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.090% | ||
| 461 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.090% | ||
| 462 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.090% | ||
| 463 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.090% | ||
| 464 | Broadcom Inc 3.187% | - | 0.090% | ||
| 465 | Broadcom Inc 1.95 02/15/2028 | - | 0.090% | ||
| 466 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.090% | ||
| 467 | Brown & Brown I 5.25% 06/23/32 | BRO 5.25 06/23/32 | 0.090% | ||
| 468 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.090% | ||
| 469 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.090% | ||
| 470 | Cgi Inc 4.95 03/14/2030 | - | 0.090% | ||
| 471 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.090% | ||
| 472 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.090% | ||
| 473 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.090% | ||
| 474 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.090% | ||
| 475 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.090% | ||
| 476 | At And T Inc Corp. Note 2028-02-15 | T 4.1 02/15/28 | 0.090% | ||
| 477 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.090% | ||
| 478 | Charter Comm Opt Llc/Cap 6.6 2/15/2034 | - | 0.090% | ||
| 479 | Chile Electricity Lux 5.672 10/20/2035 | CHLMPC 5.672 10/20/3 | 0.090% | ||
| 480 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.090% | ||
| 481 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.090% | ||
| 482 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.090% | ||
| 483 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.090% | ||
| 484 | Continental Resources, Inc. 2.268% 15-Nov-2026 | CLR 2.268 11/15/26 1 | 0.090% | ||
| 485 | Codelco Inc 5.95 01-08-2034 | CDEL 5.95 01/08/34 1 | 0.090% | ||
| 486 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.090% | ||
| 487 | Ubs Group Vrn 03/23/37 | - | 0.090% | ||
| 488 | Crown Castle International Corp | CCI 3.1 11/15/29 | 0.090% | ||
| 489 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.090% | ||
| 490 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.090% | ||
| 491 | Eni Spa 5.95% 05/15/2054 144A | ENIIM 5.95 05/15/54 | 0.090% | ||
| 492 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.090% | ||
| 493 | Electricite De France Sa 6.38 01/13/2055 | EDF 6.375 01/13/55 1 | 0.090% | ||
| 494 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.090% | ||
| 495 | Enel Finance International Nv | ENELIM 6 10/07/39 14 | 0.090% | ||
| 496 | Enel Finance Intl Nv Company Guar 144A 09/30 4.375 | - | 0.090% | ||
| 497 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.090% | ||
| 498 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.090% | ||
| 499 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.090% | ||
| 500 | Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15 | - | 0.090% | ||
| 501 | Eqt Ab 144A 5.85% May 08, 2035 | EQTSS 5.85 05/08/35 | 0.090% | ||
| 502 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.090% | ||
| 503 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.090% | ||
| 504 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.090% | ||
| 505 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038 | - | 0.090% | ||
| 506 | First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03 | - | 0.090% | ||
| 507 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.090% | ||
| 508 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.090% | ||
| 509 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.090% | ||
| 510 | Ford Motor Cred 5.85% 05/17/27 | F 5.85 05/17/27 | 0.090% | ||
| 511 | Ford Motor Credit Co Llc Regd V/R 6.43164000 | F F 11/05/26 | 0.090% | ||
| 512 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.090% | ||
| 513 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.090% | ||
| 514 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.090% | ||
| 515 | Global Pa 5.55% 11/15/35 | - | 0.090% | ||
| 516 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.090% | ||
| 517 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.080% | ||
| 518 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.080% | ||
| 519 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.080% | ||
| 520 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.080% | ||
| 521 | Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035 | DTRGR 5.625 01/13/35 | 0.080% | ||
| 522 | Devon Energy Corporation 5% | DVN 5 06/15/45 | 0.080% | ||
| 523 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.080% | ||
| 524 | Duke Energy Florida Llc 2.4 12/15/2031 | DUK 2.4 12/15/31 | 0.080% | ||
| 525 | Ebay Inc 2.7% Mar 11, 2030 | EBAY 2.7 03/11/30 | 0.080% | ||
| 526 | Empower Finance 2020 Lp | GWOCN 3.075 09/17/51 | 0.080% | ||
| 527 | Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15 | - | 0.080% | ||
| 528 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.080% | ||
| 529 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.080% | ||
| 530 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.080% | ||
| 531 | General Motors Co | GM 5.4 04/01/48 | 0.080% | ||
| 532 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.080% | ||
| 533 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.080% | ||
| 534 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.080% | ||
| 535 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.080% | ||
| 536 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.080% | ||
| 537 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.080% | ||
| 538 | Bacardi Ltd | BACARD 4.7 05/15/28 | 0.080% | ||
| 539 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.080% | ||
| 540 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.080% | ||
| 541 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.080% | ||
| 542 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.080% | ||
| 543 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.080% | ||
| 544 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.080% | ||
| 545 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.080% | ||
| 546 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.080% | ||
| 547 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.080% | ||
| 548 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.080% | ||
| 549 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.080% | ||
| 550 | Philip Morris International Inc 4.375 04/30/2030 | PM 4.375 04/30/30 | 0.080% | ||
| 551 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.080% | ||
| 552 | Renesas Electronics Corp. 2.17 11/25/2026 | NECELE 2.17 11/25/26 | 0.080% | ||
| 553 | San Diego G + E 1St Mortgage 03/32 3 | SRE 3 03/15/32 XXX | 0.080% | ||
| 554 | Southern California Edison Co 2.85 08/01/2029 | EIX 2.85 08/01/29 | 0.080% | ||
| 555 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.080% | ||
| 556 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.080% | ||
| 557 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.080% | ||
| 558 | Union Pacific Corp 2.8 02/14/2032 | UNP 2.8 02/14/32 | 0.080% | ||
| 559 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.080% | ||
| 560 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.080% | ||
| 561 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.080% | ||
| 562 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.080% | ||
| 563 | Hyundai Capital America Mtn 144A 2% Jun 15, 2028 | HYNMTR 2 06/15/28 14 | 0.080% | ||
| 564 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.080% | ||
| 565 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.080% | ||
| 566 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.080% | ||
| 567 | Jpmorgan Chase & Co 4.98 07/22/2028 | JPM V4.979 07/22/28 | 0.080% | ||
| 568 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.080% | ||
| 569 | Kkr Group Fin Co X Llc | KKR 3.25 12/15/51 14 | 0.080% | ||
| 570 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.080% | ||
| 571 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.080% | ||
| 572 | Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29 | MARGRO 6.404 11/04/2 | 0.080% | ||
| 573 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.080% | ||
| 574 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.080% | ||
| 575 | Natwest Markets Plc Sr Unsecured 144A 03/29 4.654 | - | 0.080% | ||
| 576 | New York State Electric & Gas Corp 3.25 12/01/2026 | AGR 3.25 12/01/26 14 | 0.080% | ||
| 577 | Norinchukin Bank/The 5.43 3/9/2028 | NORBK 5.43 03/09/28 | 0.080% | ||
| 578 | Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10 | - | 0.080% | ||
| 579 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.080% | ||
| 580 | At&T Inc 4.75% Apr 30, 2033 | - | 0.080% | ||
| 581 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.080% | ||
| 582 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.080% | ||
| 583 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.080% | ||
| 584 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.080% | ||
| 585 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.080% | ||
| 586 | Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027 | VW 4.85 08/15/27 144 | 0.080% | ||
| 587 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.080% | ||
| 588 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | 0.070% | ||
| 589 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.070% | ||
| 590 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.070% | ||
| 591 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.070% | ||
| 592 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.070% | ||
| 593 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.070% | ||
| 594 | Aep Texas Inc. 3.45% 15-01-2050 | AEP 3.45 01/15/50 H | 0.070% | ||
| 595 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.070% | ||
| 596 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028 | - | 0.070% | ||
| 597 | Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17 | PACLIF 4.875 07/17/3 | 0.070% | ||
| 598 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.070% | ||
| 599 | Paramount Skydance Corp Sr Secured 144A 10/28 6.3 | - | 0.070% | ||
| 600 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15 | PENSKE 5.875 11/15/2 | 0.070% | ||
| 601 | Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030 | PRU 4.7 05/28/30 144 | 0.070% | ||
| 602 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.070% | ||
| 603 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.070% | ||
| 604 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.070% | ||
| 605 | Rexford Industrial Realty L P 2.15% | REXR 2.15 09/01/31 | 0.070% | ||
| 606 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.070% | ||
| 607 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.070% | ||
| 608 | Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035 | - | 0.070% | ||
| 609 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.070% | ||
| 610 | Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029 | - | 0.070% | ||
| 611 | Societe Generale V/R 01/10/34 | SOCGEN V6.691 01/10/ | 0.070% | ||
| 612 | Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09 | SOBKCO 4.699 07/09/3 | 0.070% | ||
| 613 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.070% | ||
| 614 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.070% | ||
| 615 | Synopsys Inc 4.85% | SNPS 4.85 04/01/30 | 0.070% | ||
| 616 | Td Synnex Corp 5.3% 10/35 | - | 0.070% | ||
| 617 | Synchrony Financial 2.875 10/28/2031 | SYF 2.875 10/28/31 | 0.070% | ||
| 618 | Sysco Hold/Sysc Corp Company Guar 10/29 5.45 | - | 0.070% | ||
| 619 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.070% | ||
| 620 | Totalenergies Capital Sa Company Guar 09/64 5.425 | TTEFP 5.425 09/10/64 | 0.070% | ||
| 621 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.070% | ||
| 622 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.070% | ||
| 623 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.070% | ||
| 624 | Conocophillips Company 4.3 11/15/2044 | COP 4.3 11/15/44 | 0.070% | ||
| 625 | Danske Bank A/S 5 03/27/2032 | - | 0.070% | ||
| 626 | Deutsche Bank Ag/New York Ny 5.37 01/10/2029 | DB V5.373 01/10/29 . | 0.070% | ||
| 627 | Enbridge Inc 5.45% Mar 27, 2036 | - | 0.070% | ||
| 628 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.070% | ||
| 629 | Enel Finance International Nv 4.75% May 25, 2047 | ENELIM 4.75 05/25/47 | 0.070% | ||
| 630 | Eversource Energy | ES 3.375 03/01/32 | 0.070% | ||
| 631 | Ford Mtr Cr Co Llc 2.9% 02/16/2028 | F 2.9 02/16/28 | 0.070% | ||
| 632 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.070% | ||
| 633 | Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028 | - | 0.070% | ||
| 634 | Ameren Illinois Co. 3.7% 2047-12-01 | AEE 3.7 12/01/47 | 0.070% | ||
| 635 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.070% | ||
| 636 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.070% | ||
| 637 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.070% | ||
| 638 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.070% | ||
| 639 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.070% | ||
| 640 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.070% | ||
| 641 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.070% | ||
| 642 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.070% | ||
| 643 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.070% | ||
| 644 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.070% | ||
| 645 | Banco Santander Sa 2.96 03/25/2031 | SANTAN 2.958 03/25/3 | 0.070% | ||
| 646 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.070% | ||
| 647 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.070% | ||
| 648 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.070% | ||
| 649 | Broadcom 2.6% 02/15/33 | - | 0.070% | ||
| 650 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.070% | ||
| 651 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.070% | ||
| 652 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.070% | ||
| 653 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.070% | ||
| 654 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.070% | ||
| 655 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.070% | ||
| 656 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.070% | ||
| 657 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.070% | ||
| 658 | Indiana Michigan Power Sr Unsecured 08/48 4.25 | AEP 4.25 08/15/48 | 0.070% | ||
| 659 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.070% | ||
| 660 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.070% | ||
| 661 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.070% | ||
| 662 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.070% | ||
| 663 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.070% | ||
| 664 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.070% | ||
| 665 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.070% | ||
| 666 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 667 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.070% | ||
| 668 | Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16 | - | 0.070% | ||
| 669 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.070% | ||
| 670 | Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30 | NATMUT 4.35 04/30/50 | 0.070% | ||
| 671 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.070% | ||
| 672 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.070% | ||
| 673 | Marathon Petroleum Corp Sr Unsecured 03/35 5.7 | - | 0.070% | ||
| 674 | Home Depot, Inc. (The) | HD 2.375 03/15/51 | 0.060% | ||
| 675 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.060% | ||
| 676 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.060% | ||
| 677 | Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000 | FE 2.75 03/01/32 144 | 0.060% | ||
| 678 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.060% | ||
| 679 | Aker Bp Asa 3.1 07/15/2031 | AKERBP 3.1 07/15/31 | 0.060% | ||
| 680 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.060% | ||
| 681 | Marriott International, 2.85% 15Apr2031, Usd | MAR 2.85 04/15/31 HH | 0.060% | ||
| 682 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.060% | ||
| 683 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.060% | ||
| 684 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.060% | ||
| 685 | Cvx 2.343 08/12/50 | CVX 2.343 08/12/50 | 0.060% | ||
| 686 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.060% | ||
| 687 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.060% | ||
| 688 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.060% | ||
| 689 | Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15 | CCI 2.25 01/15/31 | 0.060% | ||
| 690 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.060% | ||
| 691 | Deutsche Bank Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.060% | ||
| 692 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.060% | ||
| 693 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.060% | ||
| 694 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.060% | ||
| 695 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.060% | ||
| 696 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.060% | ||
| 697 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.060% | ||
| 698 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.060% | ||
| 699 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.060% | ||
| 700 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.060% | ||
| 701 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.060% | ||
| 702 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.060% | ||
| 703 | Ga Global Funding Trust 144A 2.25% Jan 06, 2027 | GBLATL 2.25 01/06/27 | 0.060% | ||
| 704 | Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035 | GBLATL 5.9 01/13/35 | 0.060% | ||
| 705 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.060% | ||
| 706 | Global Payments Inc 4.15% | GPN 4.15 08/15/49 | 0.060% | ||
| 707 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.060% | ||
| 708 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.060% | ||
| 709 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.060% | ||
| 710 | Oracle Corp | ORCL 4.125 05/15/45 | 0.060% | ||
| 711 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.060% | ||
| 712 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.060% | ||
| 713 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.060% | ||
| 714 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.060% | ||
| 715 | Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027 | RABOBK V1.98 12/15/2 | 0.060% | ||
| 716 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.060% | ||
| 717 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.060% | ||
| 718 | Sempra Corporate Bonds | SRE 5.5 08/01/33 | 0.060% | ||
| 719 | Southern California Edison Co 3.65 02/01/2050 | EIX 3.65 02/01/50 | 0.060% | ||
| 720 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.060% | ||
| 721 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.060% | ||
| 722 | Southwestern Pub 3.15 05/01/2050 | XEL 3.15 05/01/50 8 | 0.060% | ||
| 723 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.060% | ||
| 724 | Sumitomo Mitsui Financial Group Inc. 2.472% | SUMIBK 2.472 01/14/2 | 0.060% | ||
| 725 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.060% | ||
| 726 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.060% | ||
| 727 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.060% | ||
| 728 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.060% | ||
| 729 | Tennessee Gas Pipeline Co Llc 2.9 03/01/2030 | KMI 2.9 03/01/30 144 | 0.060% | ||
| 730 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.060% | ||
| 731 | Alphabet Inc 5.45 8/36 | - | 0.060% | ||
| 732 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.060% | ||
| 733 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.060% | ||
| 734 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.060% | ||
| 735 | Banco De Credito E Inversiones Sa | BCICI 3.5 10/12/27 1 | 0.060% | ||
| 736 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.060% | ||
| 737 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.060% | ||
| 738 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.060% | ||
| 739 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.060% | ||
| 740 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.060% | ||
| 741 | Boston Gas Company 144A 3% Aug 01, 2029 | NGGLN 3.001 08/01/29 | 0.060% | ||
| 742 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.060% | ||
| 743 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.060% | ||
| 744 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.060% | ||
| 745 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.060% | ||
| 746 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.060% | ||
| 747 | Unitedhealth Grp 2.9 05/15/2050 | UNH 2.9 05/15/50 | 0.060% | ||
| 748 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.060% | ||
| 749 | Workday Inc 3.8% Apr 01, 2032 | WDAY 3.8 04/01/32 | 0.060% | ||
| 750 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.050% | ||
| 751 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.050% | ||
| 752 | Verizon Comm Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.050% | ||
| 753 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.050% | ||
| 754 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.050% | ||
| 755 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.050% | ||
| 756 | Anthem Inc. | ELV 4.85 08/15/54 | 0.050% | ||
| 757 | Workday Inc 3.7 01/04/2029 | WDAY 3.7 04/01/29 | 0.050% | ||
| 758 | Allegion Plc Company Guar 10/29 3.5 | ALLE 3.5 10/01/29 | 0.050% | ||
| 759 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.050% | ||
| 760 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.050% | ||
| 761 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.050% | ||
| 762 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.050% | ||
| 763 | American Homes 4 Rent L P 5.5% 02/01/2034 | AMH 5.5 02/01/34 | 0.050% | ||
| 764 | American Tower Corp Sr Unsecured 01/27 2.75 | AMT 2.75 01/15/27 | 0.050% | ||
| 765 | Cold 5.409 09/12/34 | COLD 5.409 09/12/34 | 0.050% | ||
| 766 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.050% | ||
| 767 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.050% | ||
| 768 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.050% | ||
| 769 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.050% | ||
| 770 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.050% | ||
| 771 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.050% | ||
| 772 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.050% | ||
| 773 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.050% | ||
| 774 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.050% | ||
| 775 | Airbnb Inc 0.0465 03/16/2031 | - | 0.050% | ||
| 776 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.050% | ||
| 777 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.050% | ||
| 778 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.050% | ||
| 779 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.050% | ||
| 780 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.050% | ||
| 781 | Msci Inc 3.88 02/15/2031 | MSCI 3.875 02/15/31 | 0.050% | ||
| 782 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 10/07/2035 | MIZUHO V5.594 07/10/ | 0.050% | ||
| 783 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.050% | ||
| 784 | Ntt Finance Corporation 5.171 07-16-2032 5.171 2032-07-16 | NTT 5.171 07/16/32 1 | 0.050% | ||
| 785 | New York Life Insurance Company 6.75% 15-Nov-2039 | NYLIFE 6.75 11/15/39 | 0.050% | ||
| 786 | Norinchukin Bank/The | NORBK 4.867 09/14/27 | 0.050% | ||
| 787 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.050% | ||
| 788 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.050% | ||
| 789 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.050% | ||
| 790 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.050% | ||
| 791 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.050% | ||
| 792 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.050% | ||
| 793 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.050% | ||
| 794 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.050% | ||
| 795 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.050% | ||
| 796 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.050% | ||
| 797 | Eni Spa 144A Life Sr Unsec 5.5% 05-15-34 | ENIIM 5.5 05/15/34 1 | 0.050% | ||
| 798 | Erac Usa Finance Llc | ENTERP 7 10/15/37 14 | 0.050% | ||
| 799 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.050% | ||
| 800 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.050% | ||
| 801 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.050% | ||
| 802 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.050% | ||
| 803 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.050% | ||
| 804 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.050% | ||
| 805 | Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 | FE 2.866 09/15/28 14 | 0.050% | ||
| 806 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.050% | ||
| 807 | Oneok Inc Company Guar 10/31 4.75 | OKE 4.75 10/15/31 | 0.050% | ||
| 808 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.050% | ||
| 809 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.050% | ||
| 810 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.050% | ||
| 811 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.050% | ||
| 812 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.050% | ||
| 813 | Roche Holdings Inc 5.49 11-13-2030 | ROSW 5.489 11/13/30 | 0.050% | ||
| 814 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.050% | ||
| 815 | Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034 | - | 0.050% | ||
| 816 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.050% | ||
| 817 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.050% | ||
| 818 | Sk Hynix Inc 144A 6.38% Jan 17, 2028 | HYUELE 6.375 01/17/2 | 0.050% | ||
| 819 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.050% | ||
| 820 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.050% | ||
| 821 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.050% | ||
| 822 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.050% | ||
| 823 | Thermo Fisher Scientific Inc. 2.6% Oct 1 2029 | TMO 2.6 10/01/29 | 0.050% | ||
| 824 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.050% | ||
| 825 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.050% | ||
| 826 | Blue Owl Capital Corp 5.95 15/03/2029 | OBDC 5.95 03/15/29 | 0.040% | ||
| 827 | Pennsylvania Electric Co | FE 3.6 06/01/29 144A | 0.040% | ||
| 828 | Nasgen 5.125 06/01/46 | - | 0.040% | ||
| 829 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.040% | ||
| 830 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.040% | ||
| 831 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.040% | ||
| 832 | Sammons Financial Group Inc 3.35 04/16/2031 | SAMMON 3.35 04/16/31 | 0.040% | ||
| 833 | Shell Finance Us Inc Company Guar 10/41 5.125 | - | 0.040% | ||
| 834 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.040% | ||
| 835 | Southern Calif Gas Co 1St Mortgage 06/55 6 | SRE 6 06/15/55 | 0.040% | ||
| 836 | Southern Power Co | SO 5.15 09/15/41 | 0.040% | ||
| 837 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.040% | ||
| 838 | Sunoco Logistics Partners Operations Lp | ET 5.35 05/15/45 | 0.040% | ||
| 839 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.040% | ||
| 840 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.040% | ||
| 841 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.040% | ||
| 842 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.040% | ||
| 843 | Lloyds Banking Group Plc 5.68 2035-01-05 | LLOYDS V5.679 01/05/ | 0.040% | ||
| 844 | Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var | - | 0.040% | ||
| 845 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.040% | ||
| 846 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.040% | ||
| 847 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.040% | ||
| 848 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.040% | ||
| 849 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.040% | ||
| 850 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.040% | ||
| 851 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.89% 27/03/2031 | - | 0.040% | ||
| 852 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.040% | ||
| 853 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.040% | ||
| 854 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.040% | ||
| 855 | Oncor Electric Delivery Company Llc 3.1% | ONCRTX 3.1 09/15/49 | 0.040% | ||
| 856 | One Gas Inc 5.1 01/04/2029 | OGS 5.1 04/01/29 | 0.040% | ||
| 857 | Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12 | ATDBCN 5.267 02/12/3 | 0.040% | ||
| 858 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.040% | ||
| 859 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.040% | ||
| 860 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.040% | ||
| 861 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.040% | ||
| 862 | Amgen Inc. 3.2 11/2/2027 | AMGN 3.2 11/02/27 | 0.040% | ||
| 863 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.040% | ||
| 864 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.040% | ||
| 865 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.040% | ||
| 866 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.040% | ||
| 867 | Bpcegp 3.5 10/23/27 144a | BPCEGP 3.5 10/23/27 | 0.040% | ||
| 868 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.040% | ||
| 869 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.040% | ||
| 870 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.040% | ||
| 871 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.040% | ||
| 872 | Bayer Us Fin Llc 6.875% 11/21/2053 144A | BAYNGR 6.875 11/21/5 | 0.040% | ||
| 873 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.040% | ||
| 874 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 | CNC 2.45 07/15/28 | 0.040% | ||
| 875 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.040% | ||
| 876 | Charter Communications Operating Llc / Charter Communications Operating Capital 5.375% 4/1/2038 | CHTR 5.375 04/01/38 | 0.040% | ||
| 877 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.040% | ||
| 878 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.040% | ||
| 879 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.040% | ||
| 880 | Air Lease Corp. 0.03 01-02-2030 | AL 3 02/01/30 MTN | 0.040% | ||
| 881 | Citigroup Inc. 3.668% | C V3.668 07/24/28 | 0.040% | ||
| 882 | Citigroup Inc | C V3.52 10/27/28 | 0.040% | ||
| 883 | Comcast Corp | CMCSA 4 08/15/47 | 0.040% | ||
| 884 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.040% | ||
| 885 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.040% | ||
| 886 | Devon Energy Corp. 5.2 09/15/34 | DVN 5.2 09/15/34 | 0.040% | ||
| 887 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.040% | ||
| 888 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.040% | ||
| 889 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.040% | ||
| 890 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.040% | ||
| 891 | Entergy La Llc 2.9 03/15/2051 | ETR 2.9 03/15/51 | 0.040% | ||
| 892 | Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15 | - | 0.040% | ||
| 893 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.040% | ||
| 894 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.040% | ||
| 895 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.040% | ||
| 896 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.040% | ||
| 897 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.040% | ||
| 898 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.040% | ||
| 899 | Fox Corp 5.48 Jan 25, 2039 | FOXA 5.476 01/25/39 | 0.040% | ||
| 900 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.040% | ||
| 901 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.040% | ||
| 902 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.040% | ||
| 903 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.040% | ||
| 904 | Unitedhealth Group Inc 4.95 05/15/2062 | UNH 4.95 05/15/62 | 0.040% | ||
| 905 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.040% | ||
| 906 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.040% | ||
| 907 | Virginia Electric And Power Co 5.55 08/15/2054 | D 5.55 08/15/54 | 0.040% | ||
| 908 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.040% | ||
| 909 | Wmg Acquisition Corp 3.75 12/01/2029 | WMG 3.75 12/01/29 14 | 0.040% | ||
| 910 | Wells Fargo Bank Na | WFC 5.85 02/01/37 BK | 0.040% | ||
| 911 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.040% | ||
| 912 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.040% | ||
| 913 | Woodside Finance Ltd 4.5 3/4/2029 | WDSAU 4.5 03/04/29 1 | 0.040% | ||
| 914 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.030% | ||
| 915 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.030% | ||
| 916 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.030% | ||
| 917 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.030% | ||
| 918 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.030% | ||
| 919 | Wells Fargo & Co. 4.478% 2031-04-04 | WFC V4.478 04/04/31 | 0.030% | ||
| 920 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.030% | ||
| 921 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.030% | ||
| 922 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.030% | ||
| 923 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.030% | ||
| 924 | Citadel Securities Global Holdings 144A 5.5 06/18/2030 | CITSEC 5.5 06/18/30 | 0.030% | ||
| 925 | Citigroup Inc | C V4.075 04/23/29 | 0.030% | ||
| 926 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.030% | ||
| 927 | Con Edison Co 3 12/01/2060 | ED 3 12/01/60 C | 0.030% | ||
| 928 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.030% | ||
| 929 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.030% | ||
| 930 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.030% | ||
| 931 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 932 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.030% | ||
| 933 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.030% | ||
| 934 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.030% | ||
| 935 | Duke Energy Indiana, Llc | DUK 3.75 05/15/46 | 0.030% | ||
| 936 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.030% | ||
| 937 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.030% | ||
| 938 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.030% | ||
| 939 | Equifax Inc | EFX 7 07/01/37 | 0.030% | ||
| 940 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.030% | ||
| 941 | Fmr Llc Sr Unsecured 144a 02/43 5.15 | FIDINV 5.15 02/01/43 | 0.030% | ||
| 942 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 943 | Ga Global Funding Trust Regd 144A P/P 4.40000000 | GBLATL 4.4 09/23/27 | 0.030% | ||
| 944 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.030% | ||
| 945 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.030% | ||
| 946 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.030% | ||
| 947 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.030% | ||
| 948 | Amazon.Com Inc 3.1 05/12/2051 | AMZN 3.1 05/12/51 | 0.030% | ||
| 949 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.030% | ||
| 950 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.030% | ||
| 951 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.030% | ||
| 952 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.030% | ||
| 953 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.030% | ||
| 954 | Anglo American Capital Plc | AALLN 3.875 03/16/29 | 0.030% | ||
| 955 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.030% | ||
| 956 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.030% | ||
| 957 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.030% | ||
| 958 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.030% | ||
| 959 | Banco Bilbao Viz 14/09/2028 | BBVASM V6.138 09/14/ | 0.030% | ||
| 960 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.030% | ||
| 961 | Bank Of New York Mellon Corp/The 5.802 10/25/2028 | BK V5.802 10/25/28 M | 0.030% | ||
| 962 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.030% | ||
| 963 | Bayer Us Finance Llc 6.25 01-21-2029 | BAYNGR 6.25 01/21/29 | 0.030% | ||
| 964 | Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043 | BAYNGR 4.65 11/15/43 | 0.030% | ||
| 965 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 966 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.030% | ||
| 967 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.030% | ||
| 968 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.030% | ||
| 969 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.030% | ||
| 970 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.030% | ||
| 971 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.030% | ||
| 972 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.030% | ||
| 973 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.030% | ||
| 974 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.030% | ||
| 975 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.030% | ||
| 976 | Paramount Skydance Corp 5.050% 03/15/2042 | - | 0.030% | ||
| 977 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.030% | ||
| 978 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.030% | ||
| 979 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.030% | ||
| 980 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.030% | ||
| 981 | Citizens Bank Na/Providence Ri 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.030% | ||
| 982 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.030% | ||
| 983 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.030% | ||
| 984 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.030% | ||
| 985 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.030% | ||
| 986 | Societe Generale 3 01/22/2030 | SOCGEN 3 01/22/30 14 | 0.030% | ||
| 987 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.030% | ||
| 988 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.030% | ||
| 989 | Toyota Industries Corp | TOYAUT 3.566 03/16/2 | 0.030% | ||
| 990 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 991 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.030% | ||
| 992 | Ubs Group Ag 144A 5.58% May 09, 2036 | UBS V5.58 05/09/36 1 | 0.030% | ||
| 993 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.030% | ||
| 994 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.030% | ||
| 995 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.030% | ||
| 996 | Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2 | BCBSNJ 6.2 11/15/34 | 0.030% | ||
| 997 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.030% | ||
| 998 | Humana Inc | HUM 8.15 06/15/38 | 0.030% | ||
| 999 | Hyundai Capital 5.6% 03/30/28 | HYNMTR 5.6 03/30/28 | 0.030% | ||
| 1000 | Icon Investments S 6% 05/08/34 | ICLR 6 05/08/34 | 0.030% | ||
| 1001 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.030% | ||
| 1002 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.030% | ||
| 1003 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.030% | ||
| 1004 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.030% | ||
| 1005 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.030% | ||
| 1006 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.030% | ||
| 1007 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.030% | ||
| 1008 | Marvell Tech Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.030% | ||
| 1009 | Massmutual Global Funding Ii 5.05 12/07/2027 | MASSMU 5.05 12/07/27 | 0.030% | ||
| 1010 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.030% | ||
| 1011 | Nlg Global Funding 5.4% | LIFEVT 5.4 01/23/30 | 0.030% | ||
| 1012 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.030% | ||
| 1013 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.030% | ||
| 1014 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.030% | ||
| 1015 | Abbvie Inc 5.2 03/15/2035 | ABBV 5.2 03/15/35 | 0.030% | ||
| 1016 | Aes Corp/The | AES 5.45 06/01/28 | 0.020% | ||
| 1017 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.020% | ||
| 1018 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.020% | ||
| 1019 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.020% | ||
| 1020 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.020% | ||
| 1021 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.020% | ||
| 1022 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.020% | ||
| 1023 | Rwe Finance Us Llc 6.25% 04/16/2054 | RWE 6.25 04/16/54 14 | 0.020% | ||
| 1024 | S+P Global Inc Company Guar 01/31 4.25 | - | 0.020% | ||
| 1025 | Smbc Aviation Capital Finance Dac 144A 4.95 07/23/2029 | - | 0.020% | ||
| 1026 | Societe Generale 144A 05/29 Var | SOCGEN V5.249 05/22/ | 0.020% | ||
| 1027 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.020% | ||
| 1028 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.020% | ||
| 1029 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.020% | ||
| 1030 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.020% | ||
| 1031 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.020% | ||
| 1032 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.020% | ||
| 1033 | United Rentals (North America), 6% 15dec2029, USD | URI 6 12/15/29 144A | 0.020% | ||
| 1034 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.020% | ||
| 1035 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.020% | ||
| 1036 | Citigroup Inc % | - | 0.020% | ||
| 1037 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.020% | ||
| 1038 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.020% | ||
| 1039 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.020% | ||
| 1040 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.020% | ||
| 1041 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.020% | ||
| 1042 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.020% | ||
| 1043 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.020% | ||
| 1044 | Duke Energy Progress Llc 4% Apr 01, 2052 | DUK 4 04/01/52 | 0.020% | ||
| 1045 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.020% | ||
| 1046 | Energy Transfer Lp 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.020% | ||
| 1047 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.020% | ||
| 1048 | Entergy Louisiana Llc 5.7% | ETR 5.7 03/15/54 | 0.020% | ||
| 1049 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.020% | ||
| 1050 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.020% | ||
| 1051 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.020% | ||
| 1052 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.020% | ||
| 1053 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.020% | ||
| 1054 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.020% | ||
| 1055 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.020% | ||
| 1056 | Alabama Power Co | SO 3.45 10/01/49 | 0.020% | ||
| 1057 | Alimentation Couche-Tard Inc 25/01/2030 | ATDBCN 2.95 01/25/30 | 0.020% | ||
| 1058 | Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20 | - | 0.020% | ||
| 1059 | Hess Corporation 7.13% Mar 15, 2033 | HES 7.125 03/15/33 | 0.020% | ||
| 1060 | American Homes 4 Rent Lp 2.375 07/15/2031 | AMH 2.375 07/15/31 | 0.020% | ||
| 1061 | Corporate Bonds | AMT 3.125 01/15/27 | 0.020% | ||
| 1062 | American Tower Corp 5.65 03/15/2033 | AMT 5.65 03/15/33 | 0.020% | ||
| 1063 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.020% | ||
| 1064 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.020% | ||
| 1065 | Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059 | ABIBB 5.8 01/23/59 | 0.020% | ||
| 1066 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.020% | ||
| 1067 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.020% | ||
| 1068 | Barclays Plc Regd V/R 2.89400000 11/24/32 | BACR V2.894 11/24/32 | 0.020% | ||
| 1069 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.020% | ||
| 1070 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.020% | ||
| 1071 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.020% | ||
| 1072 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.020% | ||
| 1073 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.020% | ||
| 1074 | Cvs Health Corp 6 01/06/2044 | CVS 6 06/01/44 | 0.020% | ||
| 1075 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.020% | ||
| 1076 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.020% | ||
| 1077 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.020% | ||
| 1078 | Hsbc Holdings 4.755 6/28 | HSBC V4.755 06/09/28 | 0.020% | ||
| 1079 | Hsbc Holdings Plc 5.546% | HSBC V5.546 03/04/30 | 0.020% | ||
| 1080 | Hps Corporate Lending Fund 4.9% 09/11/2028 | - | 0.020% | ||
| 1081 | Halliburton Co | HAL 5 11/15/45 | 0.020% | ||
| 1082 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.020% | ||
| 1083 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.020% | ||
| 1084 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.020% | ||
| 1085 | Jpmorgan Chase & Co 2.18 06/01/2028 | JPM V2.182 06/01/28 | 0.020% | ||
| 1086 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.020% | ||
| 1087 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.020% | ||
| 1088 | Lseg Us Fin Corp 4.875 3/28/2027 | LSELN 4.875 03/28/27 | 0.020% | ||
| 1089 | Liberty Mutual G 5.5% 06/15/52 | LIBMUT 5.5 06/15/52 | 0.020% | ||
| 1090 | Mplx Lp 4.7% 4/15/2048 | MPLX 4.7 04/15/48 | 0.020% | ||
| 1091 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029 | MRVL 5.75 02/15/29 | 0.020% | ||
| 1092 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.020% | ||
| 1093 | Nationwide Building Society Sr Unsecured 144a 07/30 Var | NWIDE V3.96 07/18/30 | 0.020% | ||
| 1094 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 1095 | Norinchukin Bank Regd 144A P/P 5.07100000 | NORBK 5.071 09/14/32 | 0.020% | ||
| 1096 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.020% | ||
| 1097 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.020% | ||
| 1098 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 1099 | Unitedhealth Group Inc 5 04/15/2034 | UNH 5 04/15/34 | 0.020% | ||
| 1100 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.020% | ||
| 1101 | Verizon Communications Inc. 3.4% 22-Mar-2041 | VZ 3.4 03/22/41 | 0.020% | ||
| 1102 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.020% | ||
| 1103 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.010% | ||
| 1104 | Unitedhealth Grp 3.125 05/15/2060 | UNH 3.125 05/15/60 | 0.010% | ||
| 1105 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.010% | ||
| 1106 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 1107 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.010% | ||
| 1108 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.010% | ||
| 1109 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1110 | Virginia Electric And Power Company:2.950 15Nov2051 | D 2.95 11/15/51 | 0.010% | ||
| 1111 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.010% | ||
| 1112 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.010% | ||
| 1113 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.010% | ||
| 1114 | Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027 | HCA 3.125 03/15/27 | 0.010% | ||
| 1115 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.010% | ||
| 1116 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.010% | ||
| 1117 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.010% | ||
| 1118 | Hsbc Holdings Plc Sr Unsecured 03/35 Var | HSBC V5.719 03/04/35 | 0.010% | ||
| 1119 | Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029 | HCSERV 5.2 06/15/29 | 0.010% | ||
| 1120 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 1121 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.010% | ||
| 1122 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.010% | ||
| 1123 | Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 4.32% 26/04/2028 | JPM V4.323 04/26/28 | 0.010% | ||
| 1124 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.010% | ||
| 1125 | Llpl Capital Pte Ltd | LLPLCA 6.875 02/04/3 | 0.010% | ||
| 1126 | Liberty Mutual Group Inc | LIBMUT 4.85 08/01/44 | 0.010% | ||
| 1127 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.010% | ||
| 1128 | Lockheed Martin 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.010% | ||
| 1129 | Msci Inc Company Guar 144a 09/30 3.625 | MSCI 3.625 09/01/30 | 0.010% | ||
| 1130 | Marsh & Mclennan Companies Inc 4.38 03/15/2029 | MMC 4.375 03/15/29 | 0.010% | ||
| 1131 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2032 | MAR 5.1 04/15/32 | 0.010% | ||
| 1132 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.010% | ||
| 1133 | Metlife, Inc.4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 1134 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.010% | ||
| 1135 | Metropolitan Edison Company 144A 4.31/15/2029 | FE 4.3 01/15/29 144A | 0.010% | ||
| 1136 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.010% | ||
| 1137 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.010% | ||
| 1138 | Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.65% 13/04/2028 | MS V5.652 04/13/28 M | 0.010% | ||
| 1139 | Nxp Bv/Nxp Fdg/Nxp Usa 3.15 05-01-2027 | NXPI 3.15 05/01/27 | 0.010% | ||
| 1140 | Nationwide Building Society, 2.972% 16feb2028 | NWIDE V2.972 02/16/2 | 0.010% | ||
| 1141 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.010% | ||
| 1142 | Nestle Capital Corp Company Guar 144A 03/31 4.75 | NESNVX 4.75 03/12/31 | 0.010% | ||
| 1143 | New York Life Insurance Co 4.45 05/15/2069 | NYLIFE 4.45 05/15/69 | 0.010% | ||
| 1144 | New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15 | NYLIFE 3.75 05/15/50 | 0.010% | ||
| 1145 | New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031 | AGR 2.15 10/01/31 14 | 0.010% | ||
| 1146 | Nisource Inc Regd 5.00000000 | NI 5 06/15/52 | 0.010% | ||
| 1147 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.010% | ||
| 1148 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 1149 | Northrop Grumman Corp 3.85 04/15/2045 | NOC 3.85 04/15/45 | 0.010% | ||
| 1150 | Citigroup Inc | C V3.07 02/24/28 VAR | 0.010% | ||
| 1151 | Citigroup Inc Sr Unsecured 05/33 Var | C V4.91 05/24/33 | 0.010% | ||
| 1152 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.010% | ||
| 1153 | Citigroup Inc 4.786 04/03/2029 | C V4.786 03/04/29 | 0.010% | ||
| 1154 | Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030 | FE 4.55 11/15/30 144 | 0.010% | ||
| 1155 | Comcast Corporation 4.05% Nov 01, 2052 | CMCSA 4.049 11/01/52 | 0.010% | ||
| 1156 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.010% | ||
| 1157 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 1158 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 1159 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.010% | ||
| 1160 | Constellation Brands Inc Company Guar 11/48 5.25 | STZ 5.25 11/15/48 | 0.010% | ||
| 1161 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.010% | ||
| 1162 | Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030 | CDEL 3.15 01/14/30 1 | 0.010% | ||
| 1163 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.010% | ||
| 1164 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031 | ET 7.375 02/01/31 14 | 0.010% | ||
| 1165 | Crowdstrike Holdings Inc 3%, Due 02/15/2029 | CRWD 3 02/15/29 | 0.010% | ||
| 1166 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1167 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 1168 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.010% | ||
| 1169 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.010% | ||
| 1170 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.010% | ||
| 1171 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.010% | ||
| 1172 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.010% | ||
| 1173 | Duquesne Light Holdings Inc | DQE 3.616 08/01/27 1 | 0.010% | ||
| 1174 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.010% | ||
| 1175 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.010% | ||
| 1176 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 1177 | Fiserv Inc 5.25 08/11/2035 | FI 5.25 08/11/35 | 0.010% | ||
| 1178 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.010% | ||
| 1179 | Ga Global Funding Trust Gblatl 1.95 09/15/28 | GBLATL 1.95 09/15/28 | 0.010% | ||
| 1180 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1181 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.010% | ||
| 1182 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.010% | ||
| 1183 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.010% | ||
| 1184 | Glencore Funding Llc 3.875 10/27/2027 | GLENLN 3.875 10/27/2 | 0.010% | ||
| 1185 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 1186 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.010% | ||
| 1187 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.010% | ||
| 1188 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 1189 | Aep Texas Inc 5.25 05/15/2052 | AEP 5.25 05/15/52 | 0.010% | ||
| 1190 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.010% | ||
| 1191 | Aep Transmission Co Llc Sr Unsecured 09/49 3.15 | AEP 3.15 09/15/49 | 0.010% | ||
| 1192 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.010% | ||
| 1193 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.010% | ||
| 1194 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.010% | ||
| 1195 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 1196 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1197 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.010% | ||
| 1198 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.010% | ||
| 1199 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1200 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 1201 | Pacific Gas And Electric Company 3.25 06/01/2031 | PCG 3.25 06/01/31 | 0.010% | ||
| 1202 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.010% | ||
| 1203 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 1204 | Skydance Corp 5.141 03/15/2052 | - | 0.010% | ||
| 1205 | Prosus Nv Mtn 144a 4.03% Aug 03, 2050 | PRXNA 4.027 08/03/50 | 0.010% | ||
| 1206 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 1207 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.010% | ||
| 1208 | Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27 | RASGAS 5.838 09/30/2 | 0.010% | ||
| 1209 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.010% | ||
| 1210 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 1211 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1212 | Sabic Capital Ii Bv | SABIC 4.5 10/10/28 1 | 0.010% | ||
| 1213 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.010% | ||
| 1214 | Shell Finance Us Inc 3.13 11/07/2049 | - | 0.010% | ||
| 1215 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.010% | ||
| 1216 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.010% | ||
| 1217 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.010% | ||
| 1218 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.010% | ||
| 1219 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1220 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.010% | ||
| 1221 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 1222 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.010% | ||
| 1223 | Targa Resources Corp 4.95 04/15/2052 | TRGP 4.95 04/15/52 | 0.010% | ||
| 1224 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.010% | ||
| 1225 | Toronto Dom Bank 5.156 01/10/2028 | TD 5.156 01/10/28 | 0.010% | ||
| 1226 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.010% | ||
| 1227 | Toronto-Domi 4.109% 10/28 | - | 0.010% | ||
| 1228 | Unicredit Spa 144A 3.13% Jun 03, 2032 | UCGIM V3.127 06/03/3 | 0.010% | ||
| 1229 | Union Electric Co 2.63% Mar 15, 2051 | AEE 2.625 03/15/51 | 0.010% | ||
| 1230 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.010% | ||
| 1231 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.010% | ||
| 1232 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.010% | ||
| 1233 | Amazon.Com Inc 4.67/09/2029 | - | 0.010% | ||
| 1234 | Amazon.Com Inc Sr Unsecured 07/66 6.25 | - | 0.010% | ||
| 1235 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.010% | ||
| 1236 | American Water Capital Corp 5.45 03/01/2054 | AWK 5.45 03/01/54 | 0.010% | ||
| 1237 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.010% | ||
| 1238 | Amgen Inc 2.2 2027-02-21 | AMGN 2.2 02/21/27 | 0.010% | ||
| 1239 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.010% | ||
| 1240 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.010% | ||
| 1241 | Apple Inc 2.85 08/05/2061 | AAPL 2.85 08/05/61 | 0.010% | ||
| 1242 | Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034 | - | 0.010% | ||
| 1243 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.010% | ||
| 1244 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.010% | ||
| 1245 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.010% | ||
| 1246 | Banco Santander Sa 5.29 08/18/2027 | SANTAN 5.294 08/18/2 | 0.010% | ||
| 1247 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.010% | ||
| 1248 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.010% | ||
| 1249 | Bacardi Ltd | BACARD 5.3 05/15/48 | 0.010% | ||
| 1250 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.010% | ||
| 1251 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 1252 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 1253 | Black Hills Corp. | BKH 4.2 09/15/46 | 0.010% | ||
| 1254 | Blackstone Holdings Fina 5.9 11/03/2027 | BX 5.9 11/03/27 144A | 0.010% | ||
| 1255 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.010% | ||
| 1256 | Booz Allen Hamilton Inc 3.875% 09/01/2028 | BAH 3.875 09/01/28 1 | 0.010% | ||
| 1257 | Boston Scientific Corp 6.5 2035-11-15 | BSX 6.25 11/15/35 | 0.010% | ||
| 1258 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.010% | ||
| 1259 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.010% | ||
| 1260 | Cbs Corp. | PARA 4.85 07/01/42 | 0.010% | ||
| 1261 | Corporate Bonds | PARA 2.9 01/15/27 | 0.010% | ||
| 1262 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 1263 | Campbell Soup Co Corp. Note 03/21/2029 | CPB 5.2 03/21/29 | 0.010% | ||
| 1264 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.010% | ||
| 1265 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.010% | ||
| 1266 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.010% | ||
| 1267 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.010% | ||
| 1268 | Alphabet Inc 5.3% May 15, 2065 | GOOGL 5.3 05/15/65 | 0.000% | ||
| 1269 | Ameren Illinois Co | AEE 4.8 12/15/43 | 0.000% | ||
| 1270 | American Water Capital Corp | AWK 3 12/01/26 | 0.000% | ||
| 1271 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.000% | ||
| 1272 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.000% | ||
| 1273 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 1274 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.000% | ||
| 1275 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.000% | ||
| 1276 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.000% | ||
| 1277 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.000% | ||
| 1278 | Bmw Us Capital Llc 144A 2.55% Apr 01, 2031 | BMW 2.55 04/01/31 14 | 0.000% | ||
| 1279 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.000% | ||
| 1280 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.000% | ||
| 1281 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.000% | ||
| 1282 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.000% | ||
| 1283 | Brooklyn Union Gas Company 4.504%, Due 03/10/2046 | NGGLN 4.504 03/10/46 | 0.000% | ||
| 1284 | Brooklyn Union Gas Co. | NGGLN 4.487 03/04/49 | 0.000% | ||
| 1285 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045 | PARA 4.6 01/15/45 | 0.000% | ||
| 1286 | Canadian Pacific Railway Company 4 03/15/2029 | - | 0.000% | ||
| 1287 | Capital One Financial Corp | COF V4.927 05/10/28 | 0.000% | ||
| 1288 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.000% | ||
| 1289 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.000% | ||
| 1290 | At&t Inc.4.35% 06-15-2045 | T 4.35 06/15/45 | 0.000% | ||
| 1291 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 1292 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.000% | ||
| 1293 | Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034 | CQP 5.75 08/15/34 14 | 0.000% | ||
| 1294 | Conocophil Co 3.758 03/15/2042 | COP 3.758 03/15/42 | 0.000% | ||
| 1295 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.000% | ||
| 1296 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.000% | ||
| 1297 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.000% | ||
| 1298 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 1299 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.000% | ||
| 1300 | Discovery Communications Company Guar 05/50 4.65 | WBD 4.65 05/15/50 | 0.000% | ||
| 1301 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.000% | ||
| 1302 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.000% | ||
| 1303 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.000% | ||
| 1304 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.000% | ||
| 1305 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.000% | ||
| 1306 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.000% | ||
| 1307 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.000% | ||
| 1308 | Enel Finance America Llc 2.88 07/12/2041 | ENELIM 2.875 07/12/4 | 0.000% | ||
| 1309 | Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06 | EQNR 3.625 04/06/40 | 0.000% | ||
| 1310 | Eversource Energy Sr Unsecured 01/27 5 | ES 5 01/01/27 | 0.000% | ||
| 1311 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.000% | ||
| 1312 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.000% | ||
| 1313 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.000% | ||
| 1314 | Galaxy Pi 1.75% 09/30/27 | ADGLXY 1.75 09/30/27 | 0.000% | ||
| 1315 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.000% | ||
| 1316 | Hcathe Healthcare Co 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.000% | ||
| 1317 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.000% | ||
| 1318 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.000% | ||
| 1319 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.000% | ||
| 1320 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.000% | ||
| 1321 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.000% | ||
| 1322 | Jpmorgan Chase & Co 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.000% | ||
| 1323 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | 0.000% | ||
| 1324 | Massachusetts Electric Sr Unsecured 144A 02/54 5.867 | NGGLN 5.867 02/26/54 | 0.000% | ||
| 1325 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.000% | ||
| 1326 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.000% | ||
| 1327 | Mylan Inc | VTRS 5.4 11/29/43 | 0.000% | ||
| 1328 | Nationwide Mutual Insurance Co. | NATMUT 4.95 04/22/44 | 0.000% | ||
| 1329 | Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15 | NEE 4.9 03/15/29 | 0.000% | ||
| 1330 | Nstar Electric Co Sr Unsecured 03/44 4.4 | ES 4.4 03/01/44 | 0.000% | ||
| 1331 | Nuveen Llc 4% 11/01/2028 144A | TIAAGL 4 11/01/28 14 | 0.000% | ||
| 1332 | Oklahoma Gas & Electric Co. | OGE 4.55 03/15/44 | 0.000% | ||
| 1333 | Oracle Corp | ORCL 5.375 07/15/40 | 0.000% | ||
| 1334 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.000% | ||
| 1335 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.000% | ||
| 1336 | Public Service Co. of Colorado | XEL 3.55 06/15/46 | 0.000% | ||
| 1337 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.000% | ||
| 1338 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.000% | ||
| 1339 | Rabobank Nederland Nv 144A 5.8% Sep 30, 2110 | RABOBK 5.8 09/30/10 | 0.000% | ||
| 1340 | Rabobk V3.649 04/06/28 144A | RABOBK V3.649 04/06/ | 0.000% | ||
| 1341 | Cooperatieve Rabobank U.A. 5.56% | RABOBK V5.564 02/28/ | 0.000% | ||
| 1342 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 1343 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.000% | ||
| 1344 | Royal Bank Of Canada 4.965 01/24/2029 | RY V4.965 01/24/29 G | 0.000% | ||
| 1345 | Sk Hynix Inc Regd 144A P/P 5.50000000 | HYUELE 5.5 01/16/27 | 0.000% | ||
| 1346 | Svb Financial Trust 11 11/07/2032 | - | 0.000% | ||
| 1347 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.000% | ||
| 1348 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.000% | ||
| 1349 | Saudi Arabian Oil Co 5.25 2034-07-17 | ARAMCO 5.25 07/17/34 | 0.000% | ||
| 1350 | Seminole Tribe Of Florida Inc/The 6.583% 10/01/2036 | - | 0.000% | ||
| 1351 | Sempra Sr Unsecured 06/27 3.25 | SRE 3.25 06/15/27 | 0.000% | ||
| 1352 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.000% | ||
| 1353 | Sherwin-Williams Co. 2.90 03/15/2052 | SHW 2.9 03/15/52 | 0.000% | ||
| 1354 | Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75% | DAL 4.75 10/20/28 14 | 0.000% | ||
| 1355 | Southern California Edison Company | EIX 4 04/01/47 | 0.000% | ||
| 1356 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.000% | ||
| 1357 | Southern California Gas Co | SRE 4.45 03/15/44 | 0.000% | ||
| 1358 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.000% | ||
| 1359 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 1360 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.000% | ||
| 1361 | Sysco Corporation 5.75% | SYY 5.75 01/17/29 | 0.000% | ||
| 1362 | Sysco Hold/Sysc Corp Regd | - | 0.000% | ||
| 1363 | Tampa Electric Co | TE 4.35 05/15/44 | 0.000% | ||
| 1364 | Teachers Insur & Annuity 6.85 12-16-2039 | TIAAGL 6.85 12/16/39 | 0.000% | ||
| 1365 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.000% | ||
| 1366 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.000% | ||
| 1367 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.000% | ||
| 1368 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.000% | ||
| 1369 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.000% | ||
| 1370 | Var Energi Asa Sr Unsecured 144A 09/29 5.5 | - | 0.000% | ||
| 1371 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.000% | ||
| 1372 | Paramount Glob 5.85 9/43 | PARA 5.85 09/01/43 | 0.000% | ||
| 1373 | Paramount Global 4.95%, 05/19/50 | PARA 4.95 05/19/50 | 0.000% | ||
| 1374 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.000% | ||
| 1375 | Volkswagen 5.05% 03/28 | VW 5.05 03/27/28 144 | 0.000% | ||
| 1376 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.000% | ||
| 1377 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.000% | ||
| 1378 | SPACE EXPLORATION TECHNOLO SNR S* SP 0 06/20/2031 | - | 0.000% | ||
| 1379 | NVIDIA CORPORATION SNR S 0 06/20/2031 | - | 0.000% | ||
| 1380 | NA | - | 0.000% | ||
| 1381 | NA | - | 0.000% | ||
| 1382 | Euro Currency | - | 0.000% | ||
| 1383 | CDX IG47 5Y 0 12/20/2031 | - | -0.020% | ||
| 1384 | Jp Morgan Boc Usd Ccjpsvus4 Cash Collateral For Repo 1 12/31/2030 | - | -0.030% | ||
| 1385 | Reverse Repo Jpm Chase 3.6% 03/20/2026 | - | -0.070% | ||
| 1386 | Reverse Repo Morgan Stanley | - | -0.080% | ||
| 1387 | Reverse Repo Barclays Reverse Repo 3.25% 03/20/2026 | - | -0.100% | ||
| 1388 | US Dollar | - | -0.570% | ||
| 1389 | REPU STATE STREET GLOBAL MARKE USD REPU SSB T 3.7 08/19/2026 | - | -1.020% | ||
| 1390 | Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026 | - | -2.140% | ||
| 1391 | Reverse Repo The Bank Of Nova Reverse Repo 3.75% 03/06/2026 | - | -2.910% |