CORP ETF
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP holds 11.2% of its assets in its 10 largest positions as of Sep 7, 2026. CORP is Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 2.17% | 2.2% | 96 | $29.28M | - | - |
| 2 | — | Net Other Assets | 1.73% | 3.9% | - | $23.37M | - | - |
| 3 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.51% | 5.4% | 96 | $20.33M | Financials | Capital Markets |
| 4 | Debt | Us Treasury N/B 4.63 2055-02-15Financials · Banks | 1.39% | 6.8% | 90 | $18.75M | Financials | Banks |
| 5 | Debt | Us Treas BdsFinancials · Banks | 1.10% | 7.9% | 80 | $14.77M | Financials | Banks |
| 6 | Debt | U.S. Treasury BondsFinancials · Banks | 1.07% | 9.0% | 91 | $14.43M | Financials | Banks |
| 7 | Debt | United States Treasury Bonds 5% | 0.76% | 9.7% | 96 | $10.31M | - | - |
| 8 | Debt | Us T-NoteFinancials · Banks | 0.57% | 10.3% | 99 | $7.65M | Financials | Banks |
| 9 | — | Southern California Edison Company 5.45% Mar 01, 2035Utilities · Electric Utilities | 0.47% | 10.8% | 96 | $6.40M | Utilities | Electric Utilities |
| 10 | Debt | United States Department Of The Treasury | 0.43% | 11.2% | 92 | $5.74M | - | - |
| 11 | Debt | Charles Schwab CorpFinancials · Capital Markets | 0.42% | 11.6% | 86 | $5.65M | Financials | Capital Markets |
| 12 | — | Cred Agricole 6.316 10/29Financials · Banks | 0.40% | 12.0% | 102 | $5.34M | Financials | Banks |
| 13 | — | Ally Financial Inc 6.18% Jul 26, 2035Financials · Banks | 0.39% | 12.4% | 100 | $5.25M | Financials | Banks |
| 14 | — | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23Energy · Oil & Gas | 0.39% | 12.8% | 99 | $5.22M | Energy | Oil & Gas |
| 15 | Debt | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | 0.38% | 13.2% | 96 | $5.11M | - | - |
| 16 | Debt | Mars IncCons. Staples · Food Products | 0.34% | 13.5% | 98 | $4.62M | Cons. Staples | Food Products |
| 17 | — | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets | 0.33% | 13.9% | 89 | $4.41M | Financials | Capital Markets |
| 18 | — | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031Financials · Banks | 0.33% | 14.2% | 86 | $4.50M | Financials | Banks |
| 19 | — | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | 0.33% | 14.5% | 99 | $4.47M | - | - |
| 20 | Debt | Pacific Gas and Electric Co | 0.30% | 14.8% | 93 | $4.03M | - | - |
| 21 | — | Marriott International Inc 4.63 Jun 15, 2030Consumer Disc. · Hotels & Leisure | 0.30% | 15.1% | 98 | $3.98M | Consumer Disc. | Hotels & Leisure |
| 22 | — | Natwest Group Plc 4.964 2030-08-15Financials · Banks | 0.29% | 15.4% | 99 | $3.85M | Financials | Banks |
| 23 | — | JPMorgan Chase 0.05766 2035-04-22Financials · Banks | 0.28% | 15.7% | 101 | $3.75M | Financials | Banks |
| 24 | — | Bank of America Corp. 2.592%, 04/29/2031Financials · Banks | 0.28% | 16.0% | 91 | $3.75M | Financials | Banks |
| 25 | — | Morgan Stanley 6.407 2029-11-01Financials · Capital Markets | 0.27% | 16.2% | 102 | $3.66M | Financials | Capital Markets |
| 26 | — | Wells Fargo & Co 4.9% 25Jul2033Financials · Banks | 0.26% | 16.5% | 97 | $3.56M | Financials | Banks |
| 27 | — | JPMorgan Chase & Co 3.7% May 06, 2030Financials · Banks | 0.26% | 16.8% | 96 | $3.53M | Financials | Banks |
| 28 | — | Msci IncInfo Tech · IT Services | 0.26% | 17.0% | 96 | $3.48M | Info Tech | IT Services |
| 29 | — | Equinix Inc 2.15 Jul 15, 2030Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 17.3% | 89 | $3.37M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 | Debt | Fox CorpComm. Services · Entertainment | 0.25% | 17.5% | 104 | $3.40M | Comm. Services | Entertainment |
| 31 | — | Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets | 0.25% | 17.8% | 87 | $3.42M | Financials | Capital Markets |
| 32 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.25% | 18.0% | 86 | $3.34M | Comm. Services | Diversified Telecom |
| 33 | Debt | Barclays PlcFinancials · Banks | 0.25% | 18.3% | 100 | $3.35M | Financials | Banks |
| 34 | — | At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom | 0.23% | 18.5% | 60 | $3.06M | Comm. Services | Diversified Telecom |
| 35 | — | Cf Industries Inc Company Guar 03/34 5.15Materials · Chemicals | 0.23% | 18.7% | 97 | $3.06M | Materials | Chemicals |
| 36 |  C | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | 0.23% | 19.0% | 99 | $3.09M | - | - |
| 37 | Debt | Centene CorpHealth Care · Healthcare Services | 0.23% | 19.2% | 97 | $3.12M | Health Care | Healthcare Services |
| 38 | — | Enbridge Inc Sr Unsec 6.7% 11-15-53Energy · Oil & Gas | 0.23% | 19.4% | 105 | $3.04M | Energy | Oil & Gas |
| 39 | Debt | State of Qatar Sr Unsecured Regs 04/33 4.8 | 0.23% | 19.6% | 98 | $3.15M | - | - |
| 40 | — | Mitsubishi Ufj Financial Group, Inc.Financials · Banks | 0.23% | 19.9% | 100 | $3.08M | Financials | Banks |
| 41 | Debt | Morgan Stanley Sr Unsecured 04/31 VarFinancials · Capital Markets | 0.23% | 20.1% | 94 | $3.10M | Financials | Capital Markets |
| 42 | — | Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11 | 0.22% | 20.3% | 95 | $2.93M | - | - |
| 43 | — | T-Mobile Usa, Inc. 4.375% 15-Apr-2040Comm. Services · Wireless Telecommunication Services | 0.22% | 20.5% | 84 | $2.90M | Comm. Services | Wireless Telecommunication Services |
| 44 | — | Woodside Finance Ltd 6% May 19, 2035Financials · Capital Markets | 0.22% | 20.8% | 101 | $2.96M | Financials | Capital Markets |
| 45 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294 | 0.22% | 21.0% | 102 | $2.96M | - | - |
| 46 | Debt | Medtronic GlobaHealth Care · Healthcare Equip. | 0.22% | 21.2% | 99 | $2.95M | Health Care | Healthcare Equip. |
| 47 | Debt | Cbre Services InReal Estate · Real Estate Management | 0.22% | 21.4% | 101 | $3.03M | Real Estate | Real Estate Management |
| 48 | Debt | Deutsche Bank NyFinancials · Banks | 0.22% | 21.6% | 102 | $2.94M | Financials | Banks |
| 49 | Debt | Aes Corp/The Sr Unsecured 01/31 2.45Utilities · Electric Utilities | 0.22% | 21.9% | 88 | $2.95M | Utilities | Electric Utilities |
| 50 | — | Avolon 4.7% 01/31 | 0.22% | 22.1% | 97 | $3.00M | - | - |
| More holdings · Pro | ||||||||
CORP ETF All Holdings
CORP holdings total 1470 positions. The top 10 holdings account for 11.2% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 2.2%, Net Other Assets at 1.7%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 1.5%.
CORP portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 34.5%.
CORP sectors provide a detailed breakdown. CORP overlap shows how holdings compare to other funds in your portfolio.
CORP ETF Holdings
1340 of 1470 holdings
- 1
Us Treasury N/B 4.375 5/15/2036
Other2.17% - 2
Net Other Assets
Other1.73% - 3
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials1.51% - 4
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials1.39% - 5
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials1.10% - 6
U.S. Treasury Bonds
T 4.5 02/15/44Financials1.07% - 7
United States Treasury Bonds 5% 5 05/15/2056
Other0.76% - 8
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials0.57% - 9
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.47% - 10
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.43% - 11
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.42% - 12
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.40% - 13
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.39% - 14
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.39% - 15
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other0.38% - 16
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.34% - 17
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.33% - 18
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.33% - 19
Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07
Other0.33% - 20
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.30% - 21
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.30% - 22
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.29% - 23
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.28% - 24
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.28% - 25
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.27% - 26
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.26% - 27
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.26% - 28
Msci Inc
MSCI 4 11/15/29 144AInformation Technology0.26% - 29
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.25% - 30
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services0.25% - 31
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.25% - 32
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.25% - 33
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.25% - 34
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.23% - 35
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.23% - 36
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.23% - 37
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.23% - 38
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.23% - 39
STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033
Other0.23% - 40
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.23% - 41
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials0.23% - 42
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other0.22% - 43
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.22% - 44
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.22% - 45
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other0.22% - 46
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.22% - 47
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.22% - 48
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.22% - 49
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.22% - 50
Avolon 4.7% 01/31
Other0.22% - 51
Bank Of America Corp
BAC V5.468 01/23/35Financials0.22% - 52
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.21% - 53
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.21% - 54
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.21% - 55
Bnp Paribas 144A 06/30 Var
Other0.21% - 56
Hyundai Capital America 4.6 04/06/2028
Other0.21% - 57
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other0.21% - 58
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.21% - 59
Morgan Stanley Sr Unsecured 07/32 Var
Other0.21% - 60
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.21% - 61
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.21% - 62
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.21% - 63
Store Capital Llc 4.952/11/2031
Other0.21% - 64
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.21% - 65
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.21% - 66
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.21% - 67
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.21% - 68
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.20% - 69
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy0.20% - 70
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.20% - 71
Glencore Funding Llc 144A 5.51% Apr 01, 2036
Other0.20% - 72
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other0.20% - 73
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.20% - 74
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.20% - 75
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.20% - 76
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.20% - 77
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.20% - 78
Electricite De France Sa Mtn 144A 6.13 04/22/2056 6.13 2056-04-22
Other0.20% - 79
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.20% - 80
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.20% - 81
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.20% - 82
Banco Santander Sa 5.13% Nov 06, 2035
Other0.20% - 83
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.20% - 84
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.19% - 85
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.19% - 86
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.19% - 87
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.19% - 88
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.19% - 89
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.19% - 90
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.19% - 91
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.19% - 92
Ubs Ag (Stamford Branch) Mtn 5.37 20320807
Other0.19% - 93
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.19% - 94
Vici Properties Lp 5.4 10/15/2031
Other0.19% - 95
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.19% - 96
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.19% - 97
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.18% - 98
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.18% - 99
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.18% - 100
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.18% - 101
Ubs Group Ag Variable Rate, Due 11/06/2033
Other0.18% - 102
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.18% - 103
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.18% - 104
South Carolina Public Service Authority 5 12/01/2038
Other0.18% - 105
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.18% - 106
Abu Dhabi Govt Int'L 4.88 30/04/2029
Other0.18% - 107
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.18% - 108
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials0.18% - 109
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.18% - 110
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.18% - 111
Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13
Other0.17% - 112
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other0.17% - 113
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials0.17% - 114
KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033
Other0.17% - 115
QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69 04/27/2029
Other0.17% - 116
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.17% - 117
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.17% - 118
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.17% - 119
Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032
Other0.17% - 120
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.17% - 121
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034
Other0.17% - 122
Morgan Stanley Sr Unsecured 07/37 Var
Other0.17% - 123
Ntt Finance Corp 144A 4.83 11/01/2029
Other0.17% - 124
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.17% - 125
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples0.17% - 126
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other0.17% - 127
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other0.17% - 128
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.16% - 129
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.16% - 130
Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31
Other0.16% - 131
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.16% - 132
Ing Groep Nv 0.0542 03/23/2037
Other0.16% - 133
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.16% - 134
Loews Cor 4.94% 04/01/36 4.94
Other0.16% - 135
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.16% - 136
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.16% - 137
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.16% - 138
Denver City & County School District No 1 5 12/01/2035
Other0.16% - 139
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.16% - 140
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.16% - 141
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.16% - 142
Enterprise Prods Oper Llc 4.2% 31/01/2050
EPD 4.2 01/31/50Energy0.16% - 143
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.15% - 144
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.15% - 145
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.15% - 146
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.15% - 147
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.15% - 148
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.15% - 149
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.15% - 150
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials0.15% - 151
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.15% - 152
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials0.15% - 153
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.15% - 154
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.15% - 155
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other0.15% - 156
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.15% - 157
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.15% - 158
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.15% - 159
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other0.15% - 160
us dollar001/00/1900
Other0.15% - 161
ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625 4.63 04/20/2033
Other0.15% - 162
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.14% - 163
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.14% - 164
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.14% - 165
Jersey Central Power & Light Compa 4.6 15/01/2030
Other0.14% - 166
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy0.14% - 167
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials0.14% - 168
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials0.14% - 169
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.14% - 170
Pacificorp 7.13% 08/15/2056 7.13
Other0.14% - 171
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials0.14% - 172
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.14% - 173
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials0.14% - 174
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.14% - 175
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.14% - 176
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other0.14% - 177
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.14% - 178
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.14% - 179
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.14% - 180
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.14% - 181
Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028
DANBNK 4.375 06/12/2Financials0.14% - 182
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.14% - 183
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.13% - 184
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.13% - 185
Boeing Co/the
BA 3.95 08/01/59Industrials0.13% - 186
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care0.13% - 187
Energy Transfer Lp 4.55 1/15/2031
Other0.13% - 188
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other0.13% - 189
At&T Inc 3.5
T 3.5 09/15/53Communication Services0.13% - 190
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.13% - 191
Abbvie Inc
ABBV 4.95 03/15/31Health Care0.13% - 192
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.13% - 193
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.13% - 194
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.13% - 195
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.13% - 196
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.01% 01/11/2031
Other0.13% - 197
Orange Sa 5% 01/36
Other0.13% - 198
Pacificorp 1St Mortgage 04/31 5.1
Other0.13% - 199
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.13% - 200
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.13% - 201
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.13% - 202
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.13% - 203
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials0.13% - 204
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.13% - 205
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.13% - 206
State Of Israel Sr Unsecured 01/31 4.5
Other0.13% - 207
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology0.13% - 208
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.13% - 209
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.13% - 210
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other0.13% - 211
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.12% - 212
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.12% - 213
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.12% - 214
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.12% - 215
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.12% - 216
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials0.12% - 217
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.12% - 218
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.12% - 219
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.12% - 220
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.12% - 221
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.12% - 222
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.12% - 223
Morgan Stanley Pvt Bank 4.73% 18Jul2031
MS V4.734 07/18/31Financials0.12% - 224
Mutual Of Omaha Companies Global F Mtn 144A 4.55 01/13/2031
Other0.12% - 225
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.12% - 226
Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028
PACLIF 1.6 09/21/28 Financials0.12% - 227
Qts Fayettev 5.7 4/36
Other0.12% - 228
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.12% - 229
Sammons Financial Group Inc 144A 5.956/15/2036
Other0.12% - 230
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.12% - 231
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other0.12% - 232
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.12% - 233
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.12% - 234
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.12% - 235
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.12% - 236
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy0.12% - 237
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.12% - 238
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.12% - 239
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.12% - 240
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials0.12% - 241
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.12% - 242
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other0.12% - 243
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.12% - 244
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.12% - 245
Cox Communications Inc 144A 1.8 10/01/2030
COXENT 1.8 10/01/30 Communication Services0.12% - 246
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.12% - 247
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.12% - 248
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials0.12% - 249
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.12% - 250
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.12% - 251
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials0.11% - 252
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.11% - 253
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.11% - 254
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.11% - 255
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.11% - 256
Anglo American Capital Plc 144A 5% Mar 21, 2033
Other0.11% - 257
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.11% - 258
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.11% - 259
Banque 4.541% 01/31
Other0.11% - 260
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.11% - 261
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.11% - 262
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.11% - 263
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.11% - 264
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031
Other0.11% - 265
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.11% - 266
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.11% - 267
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.11% - 268
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.11% - 269
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.11% - 270
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.11% - 271
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials0.11% - 272
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.11% - 273
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.11% - 274
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.11% - 275
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.11% - 276
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.11% - 277
Pacific Life Global Funding Ii Mtn 144A 4.95 08/04/2031
Other0.11% - 278
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.11% - 279
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.11% - 280
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.11% - 281
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care0.11% - 282
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.11% - 283
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities0.10% - 284
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other0.10% - 285
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.10% - 286
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.10% - 287
Morgan Stanley 0.0471 03/12/2032
Other0.10% - 288
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials0.10% - 289
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.10% - 290
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.10% - 291
Novartis Capital Corp 4.60%, Due 03/18/2033
Other0.10% - 292
Old Republic Intl Corp 5.7 6/1/2036
Other0.10% - 293
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.10% - 294
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.10% - 295
Oracle Corp 5.95 09/26/2055
Other0.10% - 296
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031
Other0.10% - 297
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.10% - 298
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.10% - 299
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials0.10% - 300
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.10% - 301
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.10% - 302
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.10% - 303
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.10% - 304
Royalty Pharma
RPRXFinancials0.10% - 305
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials0.10% - 306
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.10% - 307
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other0.10% - 308
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.10% - 309
STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR 5.08 08/13/2030
Other0.10% - 310
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services0.10% - 311
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.10% - 312
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.10% - 313
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.10% - 314
Us Bancorp 5.775 06/12/2029
USB V5.775 06/12/29Financials0.10% - 315
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.10% - 316
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials0.10% - 317
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other0.10% - 318
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.10% - 319
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.10% - 320
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.10% - 321
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.10% - 322
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.10% - 323
Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038
Other0.10% - 324
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.10% - 325
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.10% - 326
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials0.10% - 327
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.10% - 328
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.10% - 329
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.10% - 330
Global Pa 5.55% 11/15/35
Other0.10% - 331
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.10% - 332
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.10% - 333
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.10% - 334
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.10% - 335
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.10% - 336
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.10% - 337
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.10% - 338
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.10% - 339
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.10% - 340
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials0.10% - 341
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.10% - 342
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.10% - 343
Jefferies 5.5% 02/15/36
Other0.10% - 344
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.10% - 345
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.10% - 346
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.10% - 347
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.10% - 348
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other0.10% - 349
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.10% - 350
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials0.10% - 351
Antares Holdings Lp 144A 6.63 06/10/2031
Other0.10% - 352
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.10% - 353
Appalachian Power Co
AEP 7 04/01/38Utilities0.10% - 354
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.10% - 355
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.10% - 356
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.10% - 357
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.10% - 358
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.10% - 359
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.10% - 360
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials0.10% - 361
Broadcom Inc 3.187%
Other0.10% - 362
Broadcom Inc 3.47% Apr 15, 2034
Other0.10% - 363
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.10% - 364
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.10% - 365
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.10% - 366
Cvs Health Corp
CVS 3.25 08/15/29Health Care0.10% - 367
Caixabank Sa V/R 09/13/27
CABKSM V6.684 09/13/Financials0.10% - 368
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy0.10% - 369
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.10% - 370
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.10% - 371
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.10% - 372
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.10% - 373
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.10% - 374
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.10% - 375
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.10% - 376
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.10% - 377
Electricite De France Sa
EDF 6.375 01/13/55 1Utilities0.10% - 378
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other0.10% - 379
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.10% - 380
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.10% - 381
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.09% - 382
Black Hills Corp
BKH 3.15 01/15/27Utilities0.09% - 383
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials0.09% - 384
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.09% - 385
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.09% - 386
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.09% - 387
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.09% - 388
Broadcom Inc 1.9 02/15/2028
Other0.09% - 389
Broadcom Inc 3.42% Apr 15, 2033
Other0.09% - 390
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.09% - 391
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.09% - 392
Cgi Inc 03/14/2030
Other0.09% - 393
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.09% - 394
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.09% - 395
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.09% - 396
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other0.09% - 397
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities0.09% - 398
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.09% - 399
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.09% - 400
Constellation En Gen Llc 5.3 6/1/2036
Other0.09% - 401
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy0.09% - 402
Ubs Group Vrn 03/23/37
Other0.09% - 403
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.09% - 404
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.09% - 405
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials0.09% - 406
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.09% - 407
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities0.09% - 408
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.09% - 409
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other0.09% - 410
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.09% - 411
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.09% - 412
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031
Other0.09% - 413
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy0.09% - 414
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.09% - 415
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.09% - 416
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.09% - 417
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.09% - 418
Autozone Inc 4.95 07/15/2031
Other0.09% - 419
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.09% - 420
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.09% - 421
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.09% - 422
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.09% - 423
Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15
Other0.09% - 424
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.09% - 425
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.09% - 426
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials0.09% - 427
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials0.09% - 428
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.09% - 429
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.09% - 430
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.09% - 431
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials0.09% - 432
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.09% - 433
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.09% - 434
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.09% - 435
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.09% - 436
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials0.09% - 437
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.09% - 438
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.09% - 439
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.09% - 440
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.09% - 441
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.09% - 442
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.09% - 443
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.09% - 444
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.09% - 445
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials0.09% - 446
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.09% - 447
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.09% - 448
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.09% - 449
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.09% - 450
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.09% - 451
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.09% - 452
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples0.09% - 453
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials0.09% - 454
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other0.09% - 455
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials0.09% - 456
Nisource Inc
NI 2.95 09/01/29Utilities0.09% - 457
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other0.09% - 458
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.09% - 459
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.09% - 460
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy0.09% - 461
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.09% - 462
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.09% - 463
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.09% - 464
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.09% - 465
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.09% - 466
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials0.09% - 467
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.09% - 468
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.09% - 469
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.09% - 470
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other0.09% - 471
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.09% - 472
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.09% - 473
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials0.09% - 474
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other0.09% - 475
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.09% - 476
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.09% - 477
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services0.09% - 478
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services0.09% - 479
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.09% - 480
Ubs Group Ag 144A 3.13 08/13/2030
UBS V3.126 08/13/30 Financials0.09% - 481
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other0.09% - 482
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.09% - 483
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.09% - 484
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.09% - 485
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.09% - 486
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.09% - 487
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.09% - 488
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.09% - 489
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.09% - 490
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.09% - 491
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.09% - 492
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.09% - 493
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.09% - 494
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.09% - 495
Williams Partners Lp
WMB 5.4 03/04/44Energy0.09% - 496
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials0.09% - 497
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other0.09% - 498
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.08% - 499
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.08% - 500
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.08% - 501
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials0.08% - 502
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials0.08% - 503
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.08% - 504
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.08% - 505
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.08% - 506
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.08% - 507
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.08% - 508
Goldman Sachs Group Inc/The 2034-04-20
Other0.08% - 509
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.08% - 510
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.08% - 511
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.08% - 512
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials0.08% - 513
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.08% - 514
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.08% - 515
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.08% - 516
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.08% - 517
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.08% - 518
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.08% - 519
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.08% - 520
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.08% - 521
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.08% - 522
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.08% - 523
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other0.08% - 524
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities0.08% - 525
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials0.08% - 526
Nvidia Corporation 5.636/15/2056
Other0.08% - 527
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.08% - 528
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other0.08% - 529
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.08% - 530
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.08% - 531
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology0.08% - 532
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities0.08% - 533
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.08% - 534
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.08% - 535
At&T Inc 4.75% Apr 30, 2033
Other0.08% - 536
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.08% - 537
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.08% - 538
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.08% - 539
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.08% - 540
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples0.08% - 541
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.08% - 542
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.08% - 543
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.08% - 544
Broadcom Inc. 3.14% 11/15/2035
Other0.08% - 545
Broadcom 2.6% 02/15/33
Other0.08% - 546
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.08% - 547
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.08% - 548
Comcast Corporation 6.05% May 15, 2055
CMCSA 6.05 05/15/55Communication Services0.08% - 549
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.08% - 550
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.08% - 551
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy0.08% - 552
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.08% - 553
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials0.08% - 554
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities0.08% - 555
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.08% - 556
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.08% - 557
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials0.08% - 558
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.08% - 559
Enbridge Inc 5.45% 03/27/36
Other0.08% - 560
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.07% - 561
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.07% - 562
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.07% - 563
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.07% - 564
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.07% - 565
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.07% - 566
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.07% - 567
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.07% - 568
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy0.07% - 569
Danske Bank A/S Mtn 144A 5% Mar 27, 2032
Other0.07% - 570
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.07% - 571
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.07% - 572
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.07% - 573
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.07% - 574
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.07% - 575
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.07% - 576
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.07% - 577
Alphabet Inc 4.05 08/10/2028
Other0.07% - 578
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities0.07% - 579
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.07% - 580
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.07% - 581
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.07% - 582
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.07% - 583
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.07% - 584
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.07% - 585
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials0.07% - 586
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.07% - 587
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.7% 16/04/2031
Other0.07% - 588
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials0.07% - 589
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.07% - 590
Metlife Inc Sr Unsecured 12/44 4.721
Other0.07% - 591
Oracle Corp 5.35 5/33
Other0.07% - 592
Pacific Life Gf Ii Secured 144A 07/32 4.875 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials0.07% - 593
Pacificorp 1St Mortgage 04/36 5.8
Other0.07% - 594
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials0.07% - 595
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.07% - 596
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.07% - 597
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials0.07% - 598
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.07% - 599
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.07% - 600
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.07% - 601
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.07% - 602
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.07% - 603
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.07% - 604
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.07% - 605
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other0.07% - 606
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.07% - 607
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.07% - 608
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials0.07% - 609
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services0.07% - 610
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.07% - 611
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.07% - 612
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.07% - 613
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.07% - 614
Td Synnex Corp 5.3% 10/35
Other0.07% - 615
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.07% - 616
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care0.07% - 617
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.07% - 618
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.07% - 619
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.07% - 620
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.07% - 621
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.07% - 622
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care0.07% - 623
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.07% - 624
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials0.07% - 625
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.07% - 626
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.07% - 627
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.07% - 628
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities0.07% - 629
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.07% - 630
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.07% - 631
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.07% - 632
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.07% - 633
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.07% - 634
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.07% - 635
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.07% - 636
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 637
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.07% - 638
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other0.06% - 639
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.06% - 640
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.06% - 641
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.06% - 642
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.06% - 643
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.06% - 644
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials0.06% - 645
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials0.06% - 646
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.06% - 647
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.06% - 648
Home Depot, Inc. (The)
HD 2.375 03/15/51Consumer Discretionary0.06% - 649
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.06% - 650
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% - 651
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.06% - 652
Lundin Energy Finance Bv 144A 3.100000% 07/15/2031 Callable 04/15/2031 At 100.0000
AKERBP 3.1 07/15/31 Energy0.06% - 653
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.06% - 654
Manulife Financial Corp 4.99% 12/11/2035
Other0.06% - 655
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary0.06% - 656
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.06% - 657
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.06% - 658
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.06% - 659
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.06% - 660
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.06% - 661
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.06% - 662
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology0.06% - 663
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.06% - 664
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.06% - 665
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.06% - 666
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.06% - 667
Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026
PROTLI 1.303 09/20/2Financials0.06% - 668
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.06% - 669
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities0.06% - 670
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials0.06% - 671
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.06% - 672
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.06% - 673
San Diego Gas & Electric Company 5.4%
SRE 5.4 04/15/35Utilities0.06% - 674
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.06% - 675
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.06% - 676
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.06% - 677
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities0.06% - 678
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.06% - 679
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.06% - 680
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.06% - 681
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.06% - 682
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.06% - 683
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.06% - 684
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.06% - 685
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care0.06% - 686
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.06% - 687
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology0.06% - 688
Cdx Ig46 5Y
Other0.06% - 689
Aep Texas Inc 3.45 01/15/2050
AEP 3.45 01/15/50 HUtilities0.06% - 690
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.06% - 691
Alphabet Inc 5.45%, Due 08/15/2036
Other0.06% - 692
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.06% - 693
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate0.06% - 694
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.06% - 695
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.06% - 696
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.06% - 697
Banco De Credito E Inversiones Sa 144A 3.500000% 10/12/2027
BCICI 3.5 10/12/27 1Financials0.06% - 698
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.06% - 699
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.06% - 700
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.06% - 701
Boeing Company
BA 3.6 05/01/34Industrials0.06% - 702
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities0.06% - 703
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.06% - 704
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.06% - 705
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.06% - 706
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.06% - 707
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.06% - 708
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy0.06% - 709
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.06% - 710
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.06% - 711
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.06% - 712
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.06% - 713
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.06% - 714
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.06% - 715
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.06% - 716
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.06% - 717
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy0.06% - 718
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.05% - 719
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.05% - 720
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% - 721
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.05% - 722
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.05% - 723
Comcast Corp
CMCSA 4 08/15/47Communication Services0.05% - 724
Comcast Corp 3.969000% 11/01/2047
CMCSA 3.969 11/01/47Communication Services0.05% - 725
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.05% - 726
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.05% - 727
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.05% - 728
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.05% - 729
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials0.05% - 730
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities0.05% - 731
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.05% - 732
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.05% - 733
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials0.05% - 734
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.05% - 735
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate0.05% - 736
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate0.05% - 737
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples0.05% - 738
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.05% - 739
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.05% - 740
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.05% - 741
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.05% - 742
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.05% - 743
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care0.05% - 744
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.05% - 745
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.05% - 746
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.05% - 747
Verizon Comm Inc 4 03/22/2050
VZ 4 03/22/50Communication Services0.05% - 748
Verizon Communications Sr Unsecured 01/36 5
Other0.05% - 749
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities0.05% - 750
Anthem Inc.
ELV 4.85 08/15/54Financials0.05% - 751
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.05% - 752
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.05% - 753
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.05% - 754
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.05% - 755
Eversource Energy
ES 3.375 03/01/32Utilities0.05% - 756
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.05% - 757
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.05% - 758
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities0.05% - 759
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities0.05% - 760
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.05% - 761
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology0.05% - 762
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.05% - 763
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.05% - 764
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.05% - 765
Msci Inc Sr Nt 144a 2031-02-15
MSCI 3.875 02/15/31 Information Technology0.05% - 766
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.05% - 767
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials0.05% - 768
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy0.05% - 769
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.05% - 770
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities0.05% - 771
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.05% - 772
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care0.05% - 773
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.05% - 774
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other0.05% - 775
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.05% - 776
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology0.05% - 777
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities0.05% - 778
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.05% - 779
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.04% - 780
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.04% - 781
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.04% - 782
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.04% - 783
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.04% - 784
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.04% - 785
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.04% - 786
Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031
Other0.04% - 787
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.04% - 788
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials0.04% - 789
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.04% - 790
Novartis Capital Corp Company Guar 11/30 4.1
Other0.04% - 791
Occidental Petroleum Cor Sr Unsecured 10/54 6.05
OXY 6.05 10/01/54Energy0.04% - 792
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.04% - 793
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.04% - 794
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities0.04% - 795
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.04% - 796
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.04% - 797
Nasgen 5.125 06/01/46
Other0.04% - 798
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.04% - 799
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.04% - 800
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate0.04% - 801
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials0.04% - 802
S&P Global Inc
SPGI 2.7 03/01/29Financials0.04% - 803
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials0.04% - 804
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.04% - 805
Shell Finance Us Inc. 5.125%
Other0.04% - 806
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.04% - 807
Southern Power Co
SO 5.15 09/15/41Utilities0.04% - 808
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.04% - 809
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.04% - 810
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials0.04% - 811
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.04% - 812
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.04% - 813
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.04% - 814
Unitedhealth Group Inc 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.04% - 815
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.04% - 816
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.04% - 817
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.04% - 818
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials0.04% - 819
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.04% - 820
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.04% - 821
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.04% - 822
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.04% - 823
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.04% - 824
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.04% - 825
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.04% - 826
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.04% - 827
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.04% - 828
Ing Groep Nv
INTNED V2.727 04/01/Financials0.04% - 829
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.04% - 830
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.04% - 831
Lloyds Banking Group Plc 5.68 2035-01-05
LLOYDS V5.679 01/05/Financials0.04% - 832
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.04% - 833
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.04% - 834
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.04% - 835
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials0.04% - 836
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials0.04% - 837
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples0.04% - 838
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.04% - 839
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.04% - 840
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.04% - 841
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.04% - 842
Amgen Inc. 3.2 11/2/2027
AMGN 3.2 11/02/27Health Care0.04% - 843
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.04% - 844
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples0.04% - 845
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials0.04% - 846
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.04% - 847
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.04% - 848
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.04% - 849
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.04% - 850
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials0.04% - 851
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.04% - 852
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities0.04% - 853
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.04% - 854
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.04% - 855
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.04% - 856
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.04% - 857
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.04% - 858
Citigroup Inc
C V3.668 07/24/28Financials0.04% - 859
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.04% - 860
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.04% - 861
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.04% - 862
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.04% - 863
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.04% - 864
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.04% - 865
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.04% - 866
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.04% - 867
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.04% - 868
Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043
BAYNGR 4.65 11/15/43Financials0.03% - 869
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 870
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities0.03% - 871
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.03% - 872
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.03% - 873
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.03% - 874
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.03% - 875
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.03% - 876
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials0.03% - 877
Citigroup Inc
C V4.075 04/23/29Financials0.03% - 878
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.03% - 879
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.03% - 880
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.03% - 881
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.03% - 882
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.03% - 883
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.03% - 884
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.03% - 885
Discovery Hldg 5.05 3/42
Other0.03% - 886
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.03% - 887
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.03% - 888
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.03% - 889
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.03% - 890
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.03% - 891
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities0.03% - 892
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.03% - 893
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.03% - 894
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.03% - 895
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.03% - 896
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.03% - 897
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.03% - 898
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.03% - 899
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.03% - 900
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary0.03% - 901
American Homes 4 Rent Lp 4.9% 02/15/2029
AMH 4.9 02/15/29Real Estate0.03% - 902
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.03% - 903
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.03% - 904
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.03% - 905
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.03% - 906
Anglo American Capital Plc
AALLN 3.875 03/16/29Materials0.03% - 907
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.03% - 908
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.03% - 909
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.03% - 910
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.03% - 911
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials0.03% - 912
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.03% - 913
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.03% - 914
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.03% - 915
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.03% - 916
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials0.03% - 917
Equifax Inc
EFX 7 07/01/37Information Technology0.03% - 918
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials0.03% - 919
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.03% - 920
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials0.03% - 921
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.03% - 922
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.03% - 923
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.03% - 924
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.03% - 925
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.03% - 926
Hps Corporate Lending Fund 4.9% 09/11/2028
Other0.03% - 927
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials0.03% - 928
Humana Inc
HUM 8.15 06/15/38Health Care0.03% - 929
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials0.03% - 930
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials0.03% - 931
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.03% - 932
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.03% - 933
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.03% - 934
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care0.03% - 935
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.03% - 936
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.03% - 937
Massmutual Global Funding Ii 5.05% 12/07/2027
MASSMU 5.05 12/07/27Financials0.03% - 938
Nlg Global Funding 5.4%
LIFEVT 5.4 01/23/30 Financials0.03% - 939
Oracle Corporation 6.55% Feb 04, 2046
Other0.03% - 940
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.03% - 941
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.03% - 942
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.03% - 943
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.03% - 944
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.03% - 945
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.03% - 946
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.03% - 947
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.03% - 948
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.03% - 949
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.03% - 950
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.03% - 951
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials0.03% - 952
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials0.03% - 953
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.03% - 954
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.03% - 955
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services0.03% - 956
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials0.03% - 957
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 958
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.03% - 959
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials0.03% - 960
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care0.03% - 961
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.03% - 962
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials0.03% - 963
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.03% - 964
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials0.03% - 965
Weyerhaeuser Co. 6.875% 2033-12-15
WY 6.875 12/15/33Materials0.03% - 966
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.03% - 967
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.03% - 968
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.02% - 969
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy0.02% - 970
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.02% - 971
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.02% - 972
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.02% - 973
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.02% - 974
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials0.02% - 975
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials0.02% - 976
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 977
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.02% - 978
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.02% - 979
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.02% - 980
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.02% - 981
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.02% - 982
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.02% - 983
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.02% - 984
First American 4 05/15/2030
FAF 4 05/15/30Financials0.02% - 985
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.02% - 986
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials0.02% - 987
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.02% - 988
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.02% - 989
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.02% - 990
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.02% - 991
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials0.02% - 992
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.02% - 993
Halliburton Co
HAL 5 11/15/45Energy0.02% - 994
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 995
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.02% - 996
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.02% - 997
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.02% - 998
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials0.02% - 999
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.02% - 1000
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.02% - 1001
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials0.02% - 1002
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials0.02% - 1003
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.02% - 1004
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.02% - 1005
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.02% - 1006
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials0.02% - 1007
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 1008
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.02% - 1009
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials0.02% - 1010
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.02% - 1011
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.02% - 1012
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.02% - 1013
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.02% - 1014
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials0.02% - 1015
S&P Global Inc 4.25 15/01/2031
Other0.02% - 1016
Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029
Other0.02% - 1017
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.02% - 1018
Aes Corp/The
AES 5.45 06/01/28Utilities0.02% - 1019
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.02% - 1020
Alabama Power Co
SO 3.45 10/01/49Utilities0.02% - 1021
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples0.02% - 1022
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other0.02% - 1023
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.02% - 1024
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.02% - 1025
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.02% - 1026
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.02% - 1027
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.02% - 1028
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.02% - 1029
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.02% - 1030
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.02% - 1031
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.02% - 1032
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.02% - 1033
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.02% - 1034
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.02% - 1035
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.02% - 1036
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.02% - 1037
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials0.02% - 1038
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.02% - 1039
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.02% - 1040
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.02% - 1041
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 1042
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.02% - 1043
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.02% - 1044
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.02% - 1045
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.02% - 1046
Citigroup Inc
C V3.52 10/27/28Financials0.02% - 1047
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.02% - 1048
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.02% - 1049
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.02% - 1050
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.02% - 1051
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.02% - 1052
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.02% - 1053
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.02% - 1054
Duke Energy Progress Llc 4% Apr 01, 2052
DUK 4 04/01/52Utilities0.02% - 1055
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.02% - 1056
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.02% - 1057
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.02% - 1058
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.02% - 1059
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 1060
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 1061
Black Hills Corp.
BKH 4.2 09/15/46Utilities0.01% - 1062
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials0.01% - 1063
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other0.01% - 1064
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.01% - 1065
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials0.01% - 1066
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care0.01% - 1067
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care0.01% - 1068
Broadcom Inc 2.45% Feb 15, 2031
Other0.01% - 1069
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.01% - 1070
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.01% - 1071
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.01% - 1072
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.01% - 1073
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.01% - 1074
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.01% - 1075
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.01% - 1076
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.01% - 1077
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.01% - 1078
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 1079
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.01% - 1080
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.01% - 1081
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 1082
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 1083
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.01% - 1084
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.01% - 1085
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.01% - 1086
Coty/Hfc Prestig 5.6% 01/15/31
Other0.01% - 1087
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.01% - 1088
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 1089
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.01% - 1090
Discovery Global Holdings Inc 5.143/15/2052
Other0.01% - 1091
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.01% - 1092
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.01% - 1093
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.01% - 1094
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.01% - 1095
Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15
Other0.01% - 1096
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 1097
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 1098
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.01% - 1099
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities0.01% - 1100
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.01% - 1101
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.01% - 1102
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.01% - 1103
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 1104
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1105
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.01% - 1106
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.01% - 1107
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.01% - 1108
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.01% - 1109
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.01% - 1110
Amazon.Com Inc 4.67/09/2029
Other0.01% - 1111
Amazon.Com Inc 6.257/09/2066
Other0.01% - 1112
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.01% - 1113
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.01% - 1114
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.01% - 1115
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care0.01% - 1116
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.01% - 1117
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.01% - 1118
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.01% - 1119
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.01% - 1120
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.01% - 1121
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.01% - 1122
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.01% - 1123
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.01% - 1124
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.01% - 1125
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples0.01% - 1126
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.01% - 1127
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.01% - 1128
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.01% - 1129
Morgan Stanley 5.65% 13Apr2028
MS V5.652 04/13/28 MFinancials0.01% - 1130
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.01% - 1131
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials0.01% - 1132
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.01% - 1133
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials0.01% - 1134
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials0.01% - 1135
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities0.01% - 1136
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 1137
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.01% - 1138
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.01% - 1139
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 1140
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.01% - 1141
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.01% - 1142
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.01% - 1143
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 1144
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.01% - 1145
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.01% - 1146
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.01% - 1147
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 1148
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.01% - 1149
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials0.01% - 1150
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 1151
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.01% - 1152
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy0.01% - 1153
Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
TOMARI 1.512 09/28/2Financials0.01% - 1154
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 1155
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.01% - 1156
Sabic Capital Ii Bv 4.5 2028-10-10
SABIC 4.5 10/10/28 1Financials0.01% - 1157
Shell Finance Us Inc. 3.125%
Other0.01% - 1158
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.01% - 1159
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.01% - 1160
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.01% - 1161
Southern Co Gas Capital Corp 4.05 09/15/2028
Other0.01% - 1162
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.01% - 1163
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy0.01% - 1164
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials0.01% - 1165
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.01% - 1166
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.01% - 1167
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 1168
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.01% - 1169
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.01% - 1170
Toronto-Domi 4.109% 10/28
Other0.01% - 1171
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.01% - 1172
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.01% - 1173
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.01% - 1174
Unitedhealth Grp 3.125 05/15/2060
UNH 3.125 05/15/60Health Care0.01% - 1175
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.01% - 1176
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.01% - 1177
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.01% - 1178
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 1179
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.01% - 1180
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.01% - 1181
Virginia Electric And Power Co 5.6 09/15/2055
Other0.01% - 1182
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.01% - 1183
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.01% - 1184
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.01% - 1185
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 1186
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 1187
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.01% - 1188
Ga Global Funding Trust Gblatl 1.95 09/15/28
GBLATL 1.95 09/15/28Financials0.01% - 1189
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.01% - 1190
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1191
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.01% - 1192
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.01% - 1193
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.01% - 1194
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials0.01% - 1195
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 1196
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.01% - 1197
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.01% - 1198
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care0.01% - 1199
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.01% - 1200
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.01% - 1201
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials0.01% - 1202
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.01% - 1203
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials0.01% - 1204
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 1205
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.01% - 1206
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.01% - 1207
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.01% - 1208
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.01% - 1209
Llpl Capital Pte Ltd 6.88 50805 2039-02-04
LLPLCA 6.875 02/04/3Financials0.01% - 1210
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials0.01% - 1211
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.01% - 1212
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.01% - 1213
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy0.01% - 1214
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology0.01% - 1215
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.01% - 1216
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.01% - 1217
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 1218
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.01% - 1219
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy0.00% - 1220
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.00% - 1221
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities0.00% - 1222
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.00% - 1223
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.00% - 1224
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.00% - 1225
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy0.00% - 1226
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.00% - 1227
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.00% - 1228
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.00% - 1229
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.00% - 1230
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.00% - 1231
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.00% - 1232
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.00% - 1233
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.00% - 1234
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials0.00% - 1235
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities0.00% - 1236
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.00% - 1237
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.00% - 1238
Mylan Inc
VTRS 5.4 11/29/43Health Care0.00% - 1239
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials0.00% - 1240
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.00% - 1241
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials0.00% - 1242
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.00% - 1243
Nuveen Llc 4% 11/01/2028 144A
TIAAGL 4 11/01/28 14Financials0.00% - 1244
Oklahoma Gas And Electric Company 4.55 2044-03-15
OGE 4.55 03/15/44Utilities0.00% - 1245
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.00% - 1246
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.00% - 1247
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.00% - 1248
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities0.00% - 1249
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.00% - 1250
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.00% - 1251
Cooperatieve Rabobank Ua
RABOBK 5.8 09/30/10 Financials0.00% - 1252
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials0.00% - 1253
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials0.00% - 1254
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 1255
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.00% - 1256
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.00% - 1257
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology0.00% - 1258
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 0% 07/11/2032
Other0.00% - 1259
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.00% - 1260
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.00% - 1261
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy0.00% - 1262
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities0.00% - 1263
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.00% - 1264
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials0.00% - 1265
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.00% - 1266
Southern California Edison Company
EIX 4 04/01/47Utilities0.00% - 1267
Southern California Gas Co
SRE 4.45 03/15/44Utilities0.00% - 1268
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.00% - 1269
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.00% - 1270
Store Capital Llc C% 2028-03-15
STOR 4.5 03/15/28Real Estate0.00% - 1271
Tampa Electric Co
TE 4.35 05/15/44Utilities0.00% - 1272
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials0.00% - 1273
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.00% - 1274
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.00% - 1275
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.00% - 1276
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.00% - 1277
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.00% - 1278
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.00% - 1279
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.00% - 1280
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services0.00% - 1281
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.00% - 1282
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.00% - 1283
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.00% - 1284
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.00% - 1285
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.00% - 1286
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.00% - 1287
Euro Currency 0%
Other0.00% - 1288
SPACE EXPLORATION TECHNOLO SNR S* SP 0 06/20/2031
Other0.00% - 1289
Nvidia Corporation Snr S* 2031-06-20
Other0.00% - 1290
Space Exploration Technolo Snr S* Sp 2031-06-20
Other0.00% - 1291
Cdx Ig45 5Y
Other0.00% - 1292
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 1293
Ameren Illinois Co Callable Notes Fixed 4.8% 4.8% 12/15/2043 4.8 2043-12-15
AEE 4.8 12/15/43Utilities0.00% - 1294
American Water Capital Corp
AWK 3 12/01/26Utilities0.00% - 1295
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.00% - 1296
Ares Management 5.6% 10/11/54
ARES 5.6 10/11/54Financials0.00% - 1297
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 1298
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.00% - 1299
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology0.00% - 1300
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.00% - 1301
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.00% - 1302
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.00% - 1303
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.00% - 1304
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials0.00% - 1305
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.00% - 1306
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.00% - 1307
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.00% - 1308
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.00% - 1309
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities0.00% - 1310
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities0.00% - 1311
Paramount Global
PARA 4.6 01/15/45Communication Services0.00% - 1312
Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15
Other0.00% - 1313
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials0.00% - 1314
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.00% - 1315
Carnival Corp 5.1250% Mat 05/01/2029
Other0.00% - 1316
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.00% - 1317
Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034
CQP 5.75 08/15/34 14Energy0.00% - 1318
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy0.00% - 1319
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.00% - 1320
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.00% - 1321
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.00% - 1322
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.00% - 1323
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.00% - 1324
Discovery Communications Llc 4.65 May 15, 2050
WBD 4.65 05/15/50Communication Services0.00% - 1325
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.00% - 1326
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.00% - 1327
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.00% - 1328
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.00% - 1329
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.00% - 1330
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.00% - 1331
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.00% - 1332
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities0.00% - 1333
Ccbsnvus1 Fwbc Bank Nova Scoti Forwards Ash Collateral Usd
Other-0.01% - 1334
Reverse Repo Morgan Stanley 3.55% 03/20/2026
Other-0.08% - 1335
Reverse Repo Barclays Reverse Repo 3.25% 03/20/2026
Other-0.11% - 1336
Reverse Repo Bank Of Montreal Reverse Repo. 3.78% 03/06/2026 3.78 2026-03-06
Other-0.29% - 1337
Reverse Repo Jpm Chase 3.6% 03/20/2026
Other-0.46% - 1338
Reverse Repo Deutsche Reverse Repo 2026-09-22
Other-0.75% - 1339
Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026
Other-2.07% - 1340
Reverse Repo The Bank Of Nova Reverse Repo 3.75% 03/06/2026
Other-2.30%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 4.375 5/15/2036 | - | 2.170% | ||
| 2 | Net Other Assets | - | 1.730% | ||
| 3 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | TII 1.75 01/15/34 | 1.510% | ||
| 4 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 1.390% | ||
| 5 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 1.100% | ||
| 6 | U.S. Treasury Bonds | T 4.5 02/15/44 | 1.070% | ||
| 7 | United States Treasury Bonds 5% 5 05/15/2056 | - | 0.760% | ||
| 8 | Us T-Note 4.625% 02/15/35 | T 4.625 02/15/35 | 0.570% | ||
| 9 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.470% | ||
| 10 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.430% | ||
| 11 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.420% | ||
| 12 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.400% | ||
| 13 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.390% | ||
| 14 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.390% | ||
| 15 | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | - | 0.380% | ||
| 16 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.340% | ||
| 17 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.330% | ||
| 18 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.330% | ||
| 19 | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | - | 0.330% | ||
| 20 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.300% | ||
| 21 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.300% | ||
| 22 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.290% | ||
| 23 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.280% | ||
| 24 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.280% | ||
| 25 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.270% | ||
| 26 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.260% | ||
| 27 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.260% | ||
| 28 | Msci Inc | MSCI 4 11/15/29 144A | 0.260% | ||
| 29 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.250% | ||
| 30 | Fox Corp 6.5% 10/13/2033 | FOXA 6.5 10/13/33 | 0.250% | ||
| 31 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.250% | ||
| 32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.250% | ||
| 33 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.250% | ||
| 34 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.230% | ||
| 35 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.230% | ||
| 36 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.230% | ||
| 37 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.230% | ||
| 38 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.230% | ||
| 39 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033 | - | 0.230% | ||
| 40 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.230% | ||
| 41 | Morgan Stanley Sr Unsecured 04/31 Var | MS V3.622 04/01/31 M | 0.230% | ||
| 42 | Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11 | - | 0.220% | ||
| 43 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.220% | ||
| 44 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.220% | ||
| 45 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031 | - | 0.220% | ||
| 46 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.220% | ||
| 47 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.220% | ||
| 48 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.220% | ||
| 49 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.220% | ||
| 50 | Avolon 4.7% 01/31 | - | 0.220% | ||
| 51 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.220% | ||
| 52 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.210% | ||
| 53 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.210% | ||
| 54 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.210% | ||
| 55 | Bnp Paribas 144A 06/30 Var | - | 0.210% | ||
| 56 | Hyundai Capital America 4.6 04/06/2028 | - | 0.210% | ||
| 57 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033 | - | 0.210% | ||
| 58 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.210% | ||
| 59 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.210% | ||
| 60 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.210% | ||
| 61 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.210% | ||
| 62 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.210% | ||
| 63 | Store Capital Llc 4.952/11/2031 | - | 0.210% | ||
| 64 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.210% | ||
| 65 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.210% | ||
| 66 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.210% | ||
| 67 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.210% | ||
| 68 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.200% | ||
| 69 | Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01 | VNOM 5.7 08/01/35 | 0.200% | ||
| 70 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.200% | ||
| 71 | Glencore Funding Llc 144A 5.51% Apr 01, 2036 | - | 0.200% | ||
| 72 | Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28 | - | 0.200% | ||
| 73 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.200% | ||
| 74 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.200% | ||
| 75 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.200% | ||
| 76 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.200% | ||
| 77 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.200% | ||
| 78 | Electricite De France Sa Mtn 144A 6.13 04/22/2056 6.13 2056-04-22 | - | 0.200% | ||
| 79 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.200% | ||
| 80 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.200% | ||
| 81 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.200% | ||
| 82 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.200% | ||
| 83 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.200% | ||
| 84 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.190% | ||
| 85 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.190% | ||
| 86 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.190% | ||
| 87 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.190% | ||
| 88 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.190% | ||
| 89 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.190% | ||
| 90 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.190% | ||
| 91 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.190% | ||
| 92 | Ubs Ag (Stamford Branch) Mtn 5.37 20320807 | - | 0.190% | ||
| 93 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.190% | ||
| 94 | Vici Properties Lp 5.4 10/15/2031 | - | 0.190% | ||
| 95 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.190% | ||
| 96 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.190% | ||
| 97 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.180% | ||
| 98 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.180% | ||
| 99 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.180% | ||
| 100 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.180% | ||
| 101 | Ubs Group Ag Variable Rate, Due 11/06/2033 | - | 0.180% | ||
| 102 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.180% | ||
| 103 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.180% | ||
| 104 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.180% | ||
| 105 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.180% | ||
| 106 | Abu Dhabi Govt Int'L 4.88 30/04/2029 | - | 0.180% | ||
| 107 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.180% | ||
| 108 | Bae Systems Plc Sr Unsecured 144a 02/31 1.9 | BALN 1.9 02/15/31 14 | 0.180% | ||
| 109 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.180% | ||
| 110 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.180% | ||
| 111 | Standard Chartered Plc Sr Unsecured 144A 01/30 Var 4.3% 01/13/2030 4.3 2030-01-13 | - | 0.170% | ||
| 112 | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | - | 0.170% | ||
| 113 | Volkswagen Group Of America Finance Llc 6.2 11-16-2028 | VW 6.2 11/16/28 144A | 0.170% | ||
| 114 | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033 | - | 0.170% | ||
| 115 | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.69 04/27/2029 | - | 0.170% | ||
| 116 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.170% | ||
| 117 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.170% | ||
| 118 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.170% | ||
| 119 | Hsbc Holdings Plc Fxd-Flt 5.483 14/08/2032 | - | 0.170% | ||
| 120 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.170% | ||
| 121 | MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034 | - | 0.170% | ||
| 122 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.170% | ||
| 123 | Ntt Finance Corp 144A 4.83 11/01/2029 | - | 0.170% | ||
| 124 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.170% | ||
| 125 | Philip Morris International Inc 2.10% 2030-05-01 | PM 2.1 05/01/30 | 0.170% | ||
| 126 | Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031 | - | 0.170% | ||
| 127 | Societe Generale 144A 07/29 Var 4.857 07/07/2029 | - | 0.170% | ||
| 128 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.160% | ||
| 129 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.160% | ||
| 130 | Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31 | - | 0.160% | ||
| 131 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.160% | ||
| 132 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.160% | ||
| 133 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.160% | ||
| 134 | Loews Cor 4.94% 04/01/36 4.94 | - | 0.160% | ||
| 135 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.160% | ||
| 136 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.160% | ||
| 137 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.160% | ||
| 138 | Denver City & County School District No 1 5 12/01/2035 | - | 0.160% | ||
| 139 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.160% | ||
| 140 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.160% | ||
| 141 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.160% | ||
| 142 | Enterprise Prods Oper Llc 4.2% 31/01/2050 | EPD 4.2 01/31/50 | 0.160% | ||
| 143 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.150% | ||
| 144 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.150% | ||
| 145 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.150% | ||
| 146 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.150% | ||
| 147 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.150% | ||
| 148 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.150% | ||
| 149 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.150% | ||
| 150 | Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 | 0.150% | ||
| 151 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.150% | ||
| 152 | Intesa Sanpaolo, 8.248% 21nov2033, USD | ISPIM V8.248 11/21/3 | 0.150% | ||
| 153 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.150% | ||
| 154 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.150% | ||
| 155 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036 | - | 0.150% | ||
| 156 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.150% | ||
| 157 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.150% | ||
| 158 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.150% | ||
| 159 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056 | - | 0.150% | ||
| 160 | us dollar001/00/1900 | - | 0.150% | ||
| 161 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625 4.63 04/20/2033 | - | 0.150% | ||
| 162 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.140% | ||
| 163 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.140% | ||
| 164 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.140% | ||
| 165 | Jersey Central Power & Light Compa 4.6 15/01/2030 | - | 0.140% | ||
| 166 | Kinder Morgan, Inc. 5.55% 01-Jun-2045 | KMI 5.55 06/01/45 | 0.140% | ||
| 167 | Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29 | MARGRO 6.404 11/04/2 | 0.140% | ||
| 168 | Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028 | MUFG V2.341 01/19/28 | 0.140% | ||
| 169 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.140% | ||
| 170 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.140% | ||
| 171 | Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 | RABOBK V5.71 01/21/3 | 0.140% | ||
| 172 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.140% | ||
| 173 | Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033 | SOCGEN V3.337 01/21/ | 0.140% | ||
| 174 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.140% | ||
| 175 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.140% | ||
| 176 | Bayer Us Finance Llc 5.625%, Due 07/20/2036 | - | 0.140% | ||
| 177 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.140% | ||
| 178 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.140% | ||
| 179 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.140% | ||
| 180 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.140% | ||
| 181 | Danske Bank A/S Mtn 144A 4.38% Jun 12, 2028 | DANBNK 4.375 06/12/2 | 0.140% | ||
| 182 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.140% | ||
| 183 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.130% | ||
| 184 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.130% | ||
| 185 | Boeing Co/the | BA 3.95 08/01/59 | 0.130% | ||
| 186 | Cvs Health Corporation 5.05% 25-Mar-2048 | CVS 5.05 03/25/48 | 0.130% | ||
| 187 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.130% | ||
| 188 | Entergy Texas Inc 1St Mtge 5.2 15/06/2036 | - | 0.130% | ||
| 189 | At&T Inc 3.5 | T 3.5 09/15/53 | 0.130% | ||
| 190 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.130% | ||
| 191 | Abbvie Inc | ABBV 4.95 03/15/31 | 0.130% | ||
| 192 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.130% | ||
| 193 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.130% | ||
| 194 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.130% | ||
| 195 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.130% | ||
| 196 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.01% 01/11/2031 | - | 0.130% | ||
| 197 | Orange Sa 5% 01/36 | - | 0.130% | ||
| 198 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.130% | ||
| 199 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.130% | ||
| 200 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.130% | ||
| 201 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.130% | ||
| 202 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.130% | ||
| 203 | Wells Fargo & Co. 2.88 10/30/2030 | WFC V2.879 10/30/30 | 0.130% | ||
| 204 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.130% | ||
| 205 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.130% | ||
| 206 | State Of Israel Sr Unsecured 01/31 4.5 | - | 0.130% | ||
| 207 | Kioxia Holdings Corp. 6.25% | KIOXIA 6.25 07/24/30 | 0.130% | ||
| 208 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.130% | ||
| 209 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.130% | ||
| 210 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031 | - | 0.130% | ||
| 211 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.120% | ||
| 212 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.120% | ||
| 213 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.120% | ||
| 214 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.120% | ||
| 215 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.120% | ||
| 216 | Glencore Funding Llc Regd 144A P/P 6.37500000 | GLENLN 6.375 10/06/3 | 0.120% | ||
| 217 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.120% | ||
| 218 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.120% | ||
| 219 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.120% | ||
| 220 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.120% | ||
| 221 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.120% | ||
| 222 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.120% | ||
| 223 | Morgan Stanley Pvt Bank 4.73% 18Jul2031 | MS V4.734 07/18/31 | 0.120% | ||
| 224 | Mutual Of Omaha Companies Global F Mtn 144A 4.55 01/13/2031 | - | 0.120% | ||
| 225 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.120% | ||
| 226 | Pacific Life Global Funding Ii Mtn 144A 1.6 09/21/2028 | PACLIF 1.6 09/21/28 | 0.120% | ||
| 227 | Qts Fayettev 5.7 4/36 | - | 0.120% | ||
| 228 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.120% | ||
| 229 | Sammons Financial Group Inc 144A 5.956/15/2036 | - | 0.120% | ||
| 230 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.120% | ||
| 231 | Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15 | - | 0.120% | ||
| 232 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.120% | ||
| 233 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.120% | ||
| 234 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.120% | ||
| 235 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.120% | ||
| 236 | Aker Bp Asa Corporate Bonds | AKERBP 5.8 10/01/54 | 0.120% | ||
| 237 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.120% | ||
| 238 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.120% | ||
| 239 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.120% | ||
| 240 | Aviation Capita 6.25% 04/15/28 | ACGCAP 6.25 04/15/28 | 0.120% | ||
| 241 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.120% | ||
| 242 | Beacon Point Dc Llc 6.129% 6.129 2042-11-30 | - | 0.120% | ||
| 243 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.120% | ||
| 244 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.120% | ||
| 245 | Cox Communications Inc 144A 1.8 10/01/2030 | COXENT 1.8 10/01/30 | 0.120% | ||
| 246 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.120% | ||
| 247 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.120% | ||
| 248 | Emd Finance Llc 144A 4.63% Oct 15, 2032 | MRKGR 4.625 10/15/32 | 0.120% | ||
| 249 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.120% | ||
| 250 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.120% | ||
| 251 | Capital One Financial Corp 6.31 06/08/2029 | COF V6.312 06/08/29 | 0.110% | ||
| 252 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.110% | ||
| 253 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.110% | ||
| 254 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.110% | ||
| 255 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.110% | ||
| 256 | Anglo American Capital Plc 144A 5% Mar 21, 2033 | - | 0.110% | ||
| 257 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.110% | ||
| 258 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.110% | ||
| 259 | Banque 4.541% 01/31 | - | 0.110% | ||
| 260 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.110% | ||
| 261 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.110% | ||
| 262 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.110% | ||
| 263 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.110% | ||
| 264 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031 | - | 0.110% | ||
| 265 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.110% | ||
| 266 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.110% | ||
| 267 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.110% | ||
| 268 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.110% | ||
| 269 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.110% | ||
| 270 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.110% | ||
| 271 | Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000 | ISPIM V7.778 06/20/5 | 0.110% | ||
| 272 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.110% | ||
| 273 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.110% | ||
| 274 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.110% | ||
| 275 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.110% | ||
| 276 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.110% | ||
| 277 | Pacific Life Global Funding Ii Mtn 144A 4.95 08/04/2031 | - | 0.110% | ||
| 278 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.110% | ||
| 279 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.110% | ||
| 280 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.110% | ||
| 281 | Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29 | ROSW 4.79 03/08/29 1 | 0.110% | ||
| 282 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.110% | ||
| 283 | Berkshire Hathaway Energy 6.125% 4/1/2036 | BRKHEC 6.125 04/01/3 | 0.100% | ||
| 284 | Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21 | - | 0.100% | ||
| 285 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.100% | ||
| 286 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.100% | ||
| 287 | Morgan Stanley 0.0471 03/12/2032 | - | 0.100% | ||
| 288 | Ntt Finance Corp 5.1 2027-07-02 | NTT 5.104 07/02/27 1 | 0.100% | ||
| 289 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.100% | ||
| 290 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.100% | ||
| 291 | Novartis Capital Corp 4.60%, Due 03/18/2033 | - | 0.100% | ||
| 292 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.100% | ||
| 293 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.100% | ||
| 294 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.100% | ||
| 295 | Oracle Corp 5.95 09/26/2055 | - | 0.100% | ||
| 296 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.3% 15/08/2031 | - | 0.100% | ||
| 297 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.100% | ||
| 298 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.100% | ||
| 299 | Penske Tr 3.4% 11/15/26 | PENSKE 3.4 11/15/26 | 0.100% | ||
| 300 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.100% | ||
| 301 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.100% | ||
| 302 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.100% | ||
| 303 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.100% | ||
| 304 | Royalty Pharma | RPRX | 0.100% | ||
| 305 | Smbc Aviation Capital Finance Dac | SMBCAC 1.9 10/15/26 | 0.100% | ||
| 306 | Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.100% | ||
| 307 | Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22 | - | 0.100% | ||
| 308 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.100% | ||
| 309 | STANDARD CHARTERED PLC SR UNSECURED 144A 08/30 VAR 5.08 08/13/2030 | - | 0.100% | ||
| 310 | T-Mobile USA Inc 3 02/15/2041 | TMUS 3 02/15/41 | 0.100% | ||
| 311 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.100% | ||
| 312 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.100% | ||
| 313 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.100% | ||
| 314 | Us Bancorp 5.775 06/12/2029 | USB V5.775 06/12/29 | 0.100% | ||
| 315 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.100% | ||
| 316 | Volkswagen Grou 5.65% 09/12/28 | VW 5.65 09/12/28 144 | 0.100% | ||
| 317 | Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02 | - | 0.100% | ||
| 318 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.100% | ||
| 319 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.100% | ||
| 320 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.100% | ||
| 321 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.100% | ||
| 322 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.100% | ||
| 323 | Fideicomiso Irrevocable No F/1721 144A 5.63% Jan 14, 2038 | - | 0.100% | ||
| 324 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.100% | ||
| 325 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.100% | ||
| 326 | Ford Motor Credit Company Llc 4.12% 2027-08-17 | F 4.125 08/17/27 | 0.100% | ||
| 327 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.100% | ||
| 328 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.100% | ||
| 329 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.100% | ||
| 330 | Global Pa 5.55% 11/15/35 | - | 0.100% | ||
| 331 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.100% | ||
| 332 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.100% | ||
| 333 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.100% | ||
| 334 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.100% | ||
| 335 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.100% | ||
| 336 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.100% | ||
| 337 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.100% | ||
| 338 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.100% | ||
| 339 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.100% | ||
| 340 | Hyundai Capital America 144A 1.65% Sep 17, 2026 | HYNMTR 1.65 09/17/26 | 0.100% | ||
| 341 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.100% | ||
| 342 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.100% | ||
| 343 | Jefferies 5.5% 02/15/36 | - | 0.100% | ||
| 344 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.100% | ||
| 345 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.100% | ||
| 346 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.100% | ||
| 347 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.100% | ||
| 348 | Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056 | - | 0.100% | ||
| 349 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.100% | ||
| 350 | Anglo American Capital Plc 6% 04/05/2054 | AALLN 6 04/05/54 144 | 0.100% | ||
| 351 | Antares Holdings Lp 144A 6.63 06/10/2031 | - | 0.100% | ||
| 352 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.100% | ||
| 353 | Appalachian Power Co | AEP 7 04/01/38 | 0.100% | ||
| 354 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.100% | ||
| 355 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.100% | ||
| 356 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.100% | ||
| 357 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.100% | ||
| 358 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.100% | ||
| 359 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.100% | ||
| 360 | Boeing Co. (The) 3.25%, 02/01/28 | BA 3.25 02/01/28 | 0.100% | ||
| 361 | Broadcom Inc 3.187% | - | 0.100% | ||
| 362 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.100% | ||
| 363 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.100% | ||
| 364 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.100% | ||
| 365 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.100% | ||
| 366 | Cvs Health Corp | CVS 3.25 08/15/29 | 0.100% | ||
| 367 | Caixabank Sa V/R 09/13/27 | CABKSM V6.684 09/13/ | 0.100% | ||
| 368 | Cameron Lng Llc Sr Secured 144a 01/39 3.701 | CAMLNG 3.701 01/15/3 | 0.100% | ||
| 369 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.100% | ||
| 370 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.100% | ||
| 371 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.100% | ||
| 372 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.100% | ||
| 373 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.100% | ||
| 374 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.100% | ||
| 375 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.100% | ||
| 376 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.100% | ||
| 377 | Electricite De France Sa | EDF 6.375 01/13/55 1 | 0.100% | ||
| 378 | Enel Finance Intl Nv Company Guar 144A 09/30 4.375 | - | 0.100% | ||
| 379 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.100% | ||
| 380 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.100% | ||
| 381 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.090% | ||
| 382 | Black Hills Corp | BKH 3.15 01/15/27 | 0.090% | ||
| 383 | Blackstone Secured Lend 2.75000 09/16/2026 | BXSL 2.75 09/16/26 | 0.090% | ||
| 384 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.090% | ||
| 385 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.090% | ||
| 386 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.090% | ||
| 387 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.090% | ||
| 388 | Broadcom Inc 1.9 02/15/2028 | - | 0.090% | ||
| 389 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.090% | ||
| 390 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.090% | ||
| 391 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.090% | ||
| 392 | Cgi Inc 03/14/2030 | - | 0.090% | ||
| 393 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.090% | ||
| 394 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.090% | ||
| 395 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.090% | ||
| 396 | Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6 | - | 0.090% | ||
| 397 | Chile Electricity Lux 5.672 10/20/2035 | CHLMPC 5.672 10/20/3 | 0.090% | ||
| 398 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.090% | ||
| 399 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.090% | ||
| 400 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.090% | ||
| 401 | Continental Resources, Inc. 2.268% 15-Nov-2026 | CLR 2.268 11/15/26 1 | 0.090% | ||
| 402 | Ubs Group Vrn 03/23/37 | - | 0.090% | ||
| 403 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.090% | ||
| 404 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.090% | ||
| 405 | Daimler Trucks Finan Na Company Guar 144A 12/31 2.5 | DTRGR 2.5 12/14/31 1 | 0.090% | ||
| 406 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.090% | ||
| 407 | Enel Finance International Nv | ENELIM 6 10/07/39 14 | 0.090% | ||
| 408 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.090% | ||
| 409 | Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15 | - | 0.090% | ||
| 410 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.090% | ||
| 411 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.090% | ||
| 412 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031 | - | 0.090% | ||
| 413 | Aker Bp Asa 5.125 2034-10-01 | AKERBP 5.125 10/01/3 | 0.090% | ||
| 414 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.090% | ||
| 415 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.090% | ||
| 416 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.090% | ||
| 417 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.090% | ||
| 418 | Autozone Inc 4.95 07/15/2031 | - | 0.090% | ||
| 419 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.090% | ||
| 420 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.090% | ||
| 421 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.090% | ||
| 422 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.090% | ||
| 423 | Williams Co Inc 5.95 03/15/2056 5.95 03/15/2056 5.95 2056-03-15 | - | 0.090% | ||
| 424 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.090% | ||
| 425 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.090% | ||
| 426 | BARCLAYS PLC V/R 09/13/27 | BACR V6.496 09/13/27 | 0.090% | ||
| 427 | Eqt Ab 144A 5.85% May 08, 2035 | EQTSS 5.85 05/08/35 | 0.090% | ||
| 428 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.090% | ||
| 429 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.090% | ||
| 430 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.090% | ||
| 431 | Ford Motor Credit Co Llc Regd V/R 6.43164000 | F F 11/05/26 | 0.090% | ||
| 432 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.090% | ||
| 433 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.090% | ||
| 434 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.090% | ||
| 435 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.090% | ||
| 436 | Goodman Group, 4.625% 4 May 2032, USD | GMGAU 4.625 05/04/32 | 0.090% | ||
| 437 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.090% | ||
| 438 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.090% | ||
| 439 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.090% | ||
| 440 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.090% | ||
| 441 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.090% | ||
| 442 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.090% | ||
| 443 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.090% | ||
| 444 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.090% | ||
| 445 | Kkr Group Fin Co X Llc | KKR 3.25 12/15/51 14 | 0.090% | ||
| 446 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.090% | ||
| 447 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.090% | ||
| 448 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.090% | ||
| 449 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.090% | ||
| 450 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.090% | ||
| 451 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.090% | ||
| 452 | Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026 | MDLZ 1.25 09/24/26 1 | 0.090% | ||
| 453 | Morgan Stanley 5.123 02/01/2029 | MS V5.123 02/01/29 | 0.090% | ||
| 454 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036 | - | 0.090% | ||
| 455 | Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14 | NWIDE V4.649 07/14/2 | 0.090% | ||
| 456 | Nisource Inc | NI 2.95 09/01/29 | 0.090% | ||
| 457 | Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10 | - | 0.090% | ||
| 458 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.090% | ||
| 459 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.090% | ||
| 460 | Oneok Inc 144A W/O Rts 6.5 09/01/2030 | OKE 6.5 09/01/30 144 | 0.090% | ||
| 461 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.090% | ||
| 462 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.090% | ||
| 463 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.090% | ||
| 464 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.090% | ||
| 465 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.090% | ||
| 466 | Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95 | RGA 3.95 09/15/26 | 0.090% | ||
| 467 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.090% | ||
| 468 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.090% | ||
| 469 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.090% | ||
| 470 | Schlumberger Investment Sr Unsec 5.15 07/05/2036 | - | 0.090% | ||
| 471 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.090% | ||
| 472 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.090% | ||
| 473 | Standard Chartered Plc 6.3 01/09/2029 | STANLN V6.301 01/09/ | 0.090% | ||
| 474 | Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05 | - | 0.090% | ||
| 475 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.090% | ||
| 476 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.090% | ||
| 477 | T-Mobile USA Inc 2.7 03/15/2032 | TMUS 2.7 03/15/32 | 0.090% | ||
| 478 | Telefonic 4.103% 03/08/27 | TELEFO 4.103 03/08/2 | 0.090% | ||
| 479 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.090% | ||
| 480 | Ubs Group Ag 144A 3.13 08/13/2030 | UBS V3.126 08/13/30 | 0.090% | ||
| 481 | Ubs Group Ag Sr Unsecured 144A 05/47 Var | - | 0.090% | ||
| 482 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.090% | ||
| 483 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.090% | ||
| 484 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.090% | ||
| 485 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.090% | ||
| 486 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.090% | ||
| 487 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.090% | ||
| 488 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.090% | ||
| 489 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.090% | ||
| 490 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.090% | ||
| 491 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.090% | ||
| 492 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.090% | ||
| 493 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.090% | ||
| 494 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.090% | ||
| 495 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.090% | ||
| 496 | Wplau 3.7 09/15/26 144a | WDSAU 3.7 09/15/26 1 | 0.090% | ||
| 497 | Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85 | - | 0.090% | ||
| 498 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.080% | ||
| 499 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.080% | ||
| 500 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.080% | ||
| 501 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | 0.080% | ||
| 502 | Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027 | VW 4.85 08/15/27 144 | 0.080% | ||
| 503 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.080% | ||
| 504 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.080% | ||
| 505 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.080% | ||
| 506 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.080% | ||
| 507 | General Motors Co | GM 5.4 04/01/48 | 0.080% | ||
| 508 | Goldman Sachs Group Inc/The 2034-04-20 | - | 0.080% | ||
| 509 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.080% | ||
| 510 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.080% | ||
| 511 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.080% | ||
| 512 | Hyundai Capital America Mtn 144A 2% Jun 15, 2028 | HYNMTR 2 06/15/28 14 | 0.080% | ||
| 513 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.080% | ||
| 514 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.080% | ||
| 515 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.080% | ||
| 516 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.080% | ||
| 517 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.080% | ||
| 518 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.080% | ||
| 519 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.080% | ||
| 520 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.080% | ||
| 521 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.080% | ||
| 522 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.080% | ||
| 523 | Natwest Markets Plc Sr Unsecured 144A 03/29 4.654 | - | 0.080% | ||
| 524 | New York State Electric & Gas Corp | AGR 3.25 12/01/26 14 | 0.080% | ||
| 525 | Norinchukin Bank/The 5.43 3/9/2028 | NORBK 5.43 03/09/28 | 0.080% | ||
| 526 | Nvidia Corporation 5.636/15/2056 | - | 0.080% | ||
| 527 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.080% | ||
| 528 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028 | - | 0.080% | ||
| 529 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.080% | ||
| 530 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.080% | ||
| 531 | Renesas Electronics Corp. 2.17 11/25/2026 | NECELE 2.17 11/25/26 | 0.080% | ||
| 532 | San Diego G + E 1St Mortgage 03/32 3 | SRE 3 03/15/32 XXX | 0.080% | ||
| 533 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.080% | ||
| 534 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.080% | ||
| 535 | At&T Inc 4.75% Apr 30, 2033 | - | 0.080% | ||
| 536 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.080% | ||
| 537 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.080% | ||
| 538 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.080% | ||
| 539 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.080% | ||
| 540 | Bacardi Ltd | BACARD 4.7 05/15/28 | 0.080% | ||
| 541 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.080% | ||
| 542 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.080% | ||
| 543 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.080% | ||
| 544 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.080% | ||
| 545 | Broadcom 2.6% 02/15/33 | - | 0.080% | ||
| 546 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.080% | ||
| 547 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.080% | ||
| 548 | Comcast Corporation 6.05% May 15, 2055 | CMCSA 6.05 05/15/55 | 0.080% | ||
| 549 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.080% | ||
| 550 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.080% | ||
| 551 | Conocophillips Company 4.3 11/15/2044 | COP 4.3 11/15/44 | 0.080% | ||
| 552 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.080% | ||
| 553 | Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035 | DTRGR 5.625 01/13/35 | 0.080% | ||
| 554 | Duke Energy Carolinas Llc | DUK 6 12/01/28 A | 0.080% | ||
| 555 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.080% | ||
| 556 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.080% | ||
| 557 | Empower Finance 2020 Lp | GWOCN 3.075 09/17/51 | 0.080% | ||
| 558 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.080% | ||
| 559 | Enbridge Inc 5.45% 03/27/36 | - | 0.080% | ||
| 560 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.070% | ||
| 561 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.070% | ||
| 562 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.070% | ||
| 563 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.070% | ||
| 564 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.070% | ||
| 565 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.070% | ||
| 566 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.070% | ||
| 567 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.070% | ||
| 568 | Us Dt Midstream Inc 4 3/8% Due 31 144A | DTMINC 4.375 06/15/3 | 0.070% | ||
| 569 | Danske Bank A/S Mtn 144A 5% Mar 27, 2032 | - | 0.070% | ||
| 570 | Deutsche Bank Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.070% | ||
| 571 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.070% | ||
| 572 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.070% | ||
| 573 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.070% | ||
| 574 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.070% | ||
| 575 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.070% | ||
| 576 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.070% | ||
| 577 | Alphabet Inc 4.05 08/10/2028 | - | 0.070% | ||
| 578 | Ameren Illinois Co. 3.7% 2047-12-01 | AEE 3.7 12/01/47 | 0.070% | ||
| 579 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.070% | ||
| 580 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.070% | ||
| 581 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.070% | ||
| 582 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.070% | ||
| 583 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.070% | ||
| 584 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.070% | ||
| 585 | Banco Santander Sa 2.96 03/25/2031 | SANTAN 2.958 03/25/3 | 0.070% | ||
| 586 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.070% | ||
| 587 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.7% 16/04/2031 | - | 0.070% | ||
| 588 | Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30 | NATMUT 4.35 04/30/50 | 0.070% | ||
| 589 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.070% | ||
| 590 | Metlife Inc Sr Unsecured 12/44 4.721 | - | 0.070% | ||
| 591 | Oracle Corp 5.35 5/33 | - | 0.070% | ||
| 592 | Pacific Life Gf Ii Secured 144A 07/32 4.875 4.875 2032-07-17 | PACLIF 4.875 07/17/3 | 0.070% | ||
| 593 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.070% | ||
| 594 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15 | PENSKE 5.875 11/15/2 | 0.070% | ||
| 595 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.070% | ||
| 596 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.070% | ||
| 597 | Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030 | PRU 4.7 05/28/30 144 | 0.070% | ||
| 598 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.070% | ||
| 599 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.070% | ||
| 600 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.070% | ||
| 601 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.070% | ||
| 602 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.070% | ||
| 603 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.070% | ||
| 604 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.070% | ||
| 605 | Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035 | - | 0.070% | ||
| 606 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.070% | ||
| 607 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.070% | ||
| 608 | Societe Generale V/R 01/10/34 | SOCGEN V6.691 01/10/ | 0.070% | ||
| 609 | Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09 | SOBKCO 4.699 07/09/3 | 0.070% | ||
| 610 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.070% | ||
| 611 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.070% | ||
| 612 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.070% | ||
| 613 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.070% | ||
| 614 | Td Synnex Corp 5.3% 10/35 | - | 0.070% | ||
| 615 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.070% | ||
| 616 | Unitedhealth Group Inc 3.05% May 15, 2041 | UNH 3.05 05/15/41 | 0.070% | ||
| 617 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.070% | ||
| 618 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.070% | ||
| 619 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.070% | ||
| 620 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.070% | ||
| 621 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.070% | ||
| 622 | Wyeth Llc 5.95 04/01/2037 | PFE 5.95 04/01/37 | 0.070% | ||
| 623 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.070% | ||
| 624 | Ford Mtr Cr Co Llc 2.9% 02/16/2028 | F 2.9 02/16/28 | 0.070% | ||
| 625 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.070% | ||
| 626 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.070% | ||
| 627 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.070% | ||
| 628 | Indiana Michigan Power Co. 4.25% 15 Aug 2048 | AEP 4.25 08/15/48 | 0.070% | ||
| 629 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.070% | ||
| 630 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.070% | ||
| 631 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.070% | ||
| 632 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.070% | ||
| 633 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.070% | ||
| 634 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.070% | ||
| 635 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.070% | ||
| 636 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 637 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.070% | ||
| 638 | Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15 | - | 0.060% | ||
| 639 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.060% | ||
| 640 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.060% | ||
| 641 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.060% | ||
| 642 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.060% | ||
| 643 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.060% | ||
| 644 | Ga Global Funding Trust 144A 2.25% Jan 06, 2027 | GBLATL 2.25 01/06/27 | 0.060% | ||
| 645 | Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035 | GBLATL 5.9 01/13/35 | 0.060% | ||
| 646 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.060% | ||
| 647 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.060% | ||
| 648 | Home Depot, Inc. (The) | HD 2.375 03/15/51 | 0.060% | ||
| 649 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.060% | ||
| 650 | 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% | ||
| 651 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.060% | ||
| 652 | Lundin Energy Finance Bv 144A 3.100000% 07/15/2031 Callable 04/15/2031 At 100.0000 | AKERBP 3.1 07/15/31 | 0.060% | ||
| 653 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.060% | ||
| 654 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.060% | ||
| 655 | Marriott International, 2.85% 15Apr2031, Usd | MAR 2.85 04/15/31 HH | 0.060% | ||
| 656 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.060% | ||
| 657 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.060% | ||
| 658 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.060% | ||
| 659 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.060% | ||
| 660 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.060% | ||
| 661 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.060% | ||
| 662 | Open Text Corporation, 6.9% 1dec2027, USD | OTEXCN 6.9 12/01/27 | 0.060% | ||
| 663 | Oracle Corp | ORCL 4.125 05/15/45 | 0.060% | ||
| 664 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.060% | ||
| 665 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.060% | ||
| 666 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.060% | ||
| 667 | Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026 | PROTLI 1.303 09/20/2 | 0.060% | ||
| 668 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.060% | ||
| 669 | Public Service 5.875% 10/15/28 | PEG 5.875 10/15/28 | 0.060% | ||
| 670 | Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027 | RABOBK V1.98 12/15/2 | 0.060% | ||
| 671 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.060% | ||
| 672 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.060% | ||
| 673 | San Diego Gas & Electric Company 5.4% | SRE 5.4 04/15/35 | 0.060% | ||
| 674 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.060% | ||
| 675 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.060% | ||
| 676 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.060% | ||
| 677 | Southwestern Pub 3.15 05/01/2050 | XEL 3.15 05/01/50 8 | 0.060% | ||
| 678 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.060% | ||
| 679 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.060% | ||
| 680 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.060% | ||
| 681 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.060% | ||
| 682 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.060% | ||
| 683 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.060% | ||
| 684 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.060% | ||
| 685 | Unitedhealth Grp 2.9 05/15/2050 | UNH 2.9 05/15/50 | 0.060% | ||
| 686 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.060% | ||
| 687 | Workday Inc 3.8% Apr 01, 2032 | WDAY 3.8 04/01/32 | 0.060% | ||
| 688 | Cdx Ig46 5Y | - | 0.060% | ||
| 689 | Aep Texas Inc 3.45 01/15/2050 | AEP 3.45 01/15/50 H | 0.060% | ||
| 690 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.060% | ||
| 691 | Alphabet Inc 5.45%, Due 08/15/2036 | - | 0.060% | ||
| 692 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.060% | ||
| 693 | Cold 5.409 09/12/34 | COLD 5.409 09/12/34 | 0.060% | ||
| 694 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.060% | ||
| 695 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.060% | ||
| 696 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.060% | ||
| 697 | Banco De Credito E Inversiones Sa 144A 3.500000% 10/12/2027 | BCICI 3.5 10/12/27 1 | 0.060% | ||
| 698 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.060% | ||
| 699 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.060% | ||
| 700 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.060% | ||
| 701 | Boeing Company | BA 3.6 05/01/34 | 0.060% | ||
| 702 | Boston Gas Company 144A 3% Aug 01, 2029 | NGGLN 3.001 08/01/29 | 0.060% | ||
| 703 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.060% | ||
| 704 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.060% | ||
| 705 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.060% | ||
| 706 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.060% | ||
| 707 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.060% | ||
| 708 | Chevron Usa Inc 2.343 08-12-2050 | CVX 2.343 08/12/50 | 0.060% | ||
| 709 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.060% | ||
| 710 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.060% | ||
| 711 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.060% | ||
| 712 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.060% | ||
| 713 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.060% | ||
| 714 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.060% | ||
| 715 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.060% | ||
| 716 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.060% | ||
| 717 | Enterprise Products Oper 3.95 01/31/2060 | EPD 3.95 01/31/60 | 0.060% | ||
| 718 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.050% | ||
| 719 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.050% | ||
| 720 | 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% | ||
| 721 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.050% | ||
| 722 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.050% | ||
| 723 | Comcast Corp | CMCSA 4 08/15/47 | 0.050% | ||
| 724 | Comcast Corp 3.969000% 11/01/2047 | CMCSA 3.969 11/01/47 | 0.050% | ||
| 725 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.050% | ||
| 726 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.050% | ||
| 727 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.050% | ||
| 728 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.050% | ||
| 729 | Erac Usa Finance Llc | ENTERP 7 10/15/37 14 | 0.050% | ||
| 730 | Entergy La Llc 2.9 03/15/2051 | ETR 2.9 03/15/51 | 0.050% | ||
| 731 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.050% | ||
| 732 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.050% | ||
| 733 | Allegion Plc Company Guar 10/29 3.5 | ALLE 3.5 10/01/29 | 0.050% | ||
| 734 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.050% | ||
| 735 | American Homes 4 Rent L P 5.5% 02/01/2034 | AMH 5.5 02/01/34 | 0.050% | ||
| 736 | American Tower Corp Sr Unsecured 01/27 2.75 | AMT 2.75 01/15/27 | 0.050% | ||
| 737 | Anheuser-busch Inbev Worl 4.90% 2031-01-23 | ABIBB 4.9 01/23/31 | 0.050% | ||
| 738 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.050% | ||
| 739 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.050% | ||
| 740 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.050% | ||
| 741 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.050% | ||
| 742 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.050% | ||
| 743 | Thermo Fisher Scientific Inc. 2.6% 2029-10-01 | TMO 2.6 10/01/29 | 0.050% | ||
| 744 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.050% | ||
| 745 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.050% | ||
| 746 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.050% | ||
| 747 | Verizon Comm Inc 4 03/22/2050 | VZ 4 03/22/50 | 0.050% | ||
| 748 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.050% | ||
| 749 | Virginia Electric And Power Compan 5.55% Aug 15, 2054 | D 5.55 08/15/54 | 0.050% | ||
| 750 | Anthem Inc. | ELV 4.85 08/15/54 | 0.050% | ||
| 751 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.050% | ||
| 752 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.050% | ||
| 753 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.050% | ||
| 754 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.050% | ||
| 755 | Eversource Energy | ES 3.375 03/01/32 | 0.050% | ||
| 756 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.050% | ||
| 757 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.050% | ||
| 758 | Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028 | FE 2.866 09/15/28 14 | 0.050% | ||
| 759 | Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030 | FE 2.25 09/01/30 B | 0.050% | ||
| 760 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.050% | ||
| 761 | Intel Corp 3.1 02/15/2060 | INTC 3.1 02/15/60 | 0.050% | ||
| 762 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.050% | ||
| 763 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.050% | ||
| 764 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.050% | ||
| 765 | Msci Inc Sr Nt 144a 2031-02-15 | MSCI 3.875 02/15/31 | 0.050% | ||
| 766 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.050% | ||
| 767 | New York Life Insurance Company 6.75% 15-Nov-2039 | NYLIFE 6.75 11/15/39 | 0.050% | ||
| 768 | Oneok Inc Corp. Note | OKE 4.75 10/15/31 | 0.050% | ||
| 769 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.050% | ||
| 770 | Pacific Gas & Electric Co. | PCG 3.95 12/01/47 | 0.050% | ||
| 771 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.050% | ||
| 772 | Roche Holdings Inc 5.49 11-13-2030 | ROSW 5.489 11/13/30 | 0.050% | ||
| 773 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.050% | ||
| 774 | Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034 | - | 0.050% | ||
| 775 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.050% | ||
| 776 | Sk Hynix Inc 144A 6.38% Jan 17, 2028 | HYUELE 6.375 01/17/2 | 0.050% | ||
| 777 | San Diego Gas & Electric Co 1.7% Oct 01, 2030 | SRE 1.7 10/01/30 VVV | 0.050% | ||
| 778 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.050% | ||
| 779 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.040% | ||
| 780 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.040% | ||
| 781 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.040% | ||
| 782 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.040% | ||
| 783 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.040% | ||
| 784 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.040% | ||
| 785 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.040% | ||
| 786 | Natwest Markets Plc Mtn 144A 4.89% Mar 27, 2031 | - | 0.040% | ||
| 787 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.040% | ||
| 788 | New York Life Global Fdg 5% 01/09/2034 | NYLIFE 5 01/09/34 14 | 0.040% | ||
| 789 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.040% | ||
| 790 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.040% | ||
| 791 | Occidental Petroleum Cor Sr Unsecured 10/54 6.05 | OXY 6.05 10/01/54 | 0.040% | ||
| 792 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.040% | ||
| 793 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.040% | ||
| 794 | One Gas Inc Sr Unsecured 04/29 5.1 | OGS 5.1 04/01/29 | 0.040% | ||
| 795 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.040% | ||
| 796 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.040% | ||
| 797 | Nasgen 5.125 06/01/46 | - | 0.040% | ||
| 798 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.040% | ||
| 799 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.040% | ||
| 800 | Realty Income Corp 4.45 09-15-2026 | O 4.45 09/15/26 | 0.040% | ||
| 801 | Republic Svcs 4.875 04/01/2029 | RSG 4.875 04/01/29 | 0.040% | ||
| 802 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.040% | ||
| 803 | Sammons Financial Group Inc 3.35 04/16/2031 | SAMMON 3.35 04/16/31 | 0.040% | ||
| 804 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.040% | ||
| 805 | Shell Finance Us Inc. 5.125% | - | 0.040% | ||
| 806 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.040% | ||
| 807 | Southern Power Co | SO 5.15 09/15/41 | 0.040% | ||
| 808 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.040% | ||
| 809 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.040% | ||
| 810 | Synchrony Financial 2.88% 10/28/2031 | SYF 2.875 10/28/31 | 0.040% | ||
| 811 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.040% | ||
| 812 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.040% | ||
| 813 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.040% | ||
| 814 | Unitedhealth Group Inc 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.040% | ||
| 815 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.040% | ||
| 816 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.040% | ||
| 817 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.040% | ||
| 818 | Wells Fargo Bank Na | WFC 5.85 02/01/37 BK | 0.040% | ||
| 819 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.040% | ||
| 820 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.040% | ||
| 821 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.040% | ||
| 822 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.040% | ||
| 823 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.040% | ||
| 824 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.040% | ||
| 825 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.040% | ||
| 826 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.040% | ||
| 827 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.040% | ||
| 828 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.040% | ||
| 829 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.040% | ||
| 830 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.040% | ||
| 831 | Lloyds Banking Group Plc 5.68 2035-01-05 | LLOYDS V5.679 01/05/ | 0.040% | ||
| 832 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.040% | ||
| 833 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.040% | ||
| 834 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.040% | ||
| 835 | Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028 | AER 3 10/29/28 | 0.040% | ||
| 836 | Aercap Ireland 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.040% | ||
| 837 | Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12 | ATDBCN 5.267 02/12/3 | 0.040% | ||
| 838 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.040% | ||
| 839 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.040% | ||
| 840 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.040% | ||
| 841 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.040% | ||
| 842 | Amgen Inc. 3.2 11/2/2027 | AMGN 3.2 11/02/27 | 0.040% | ||
| 843 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.040% | ||
| 844 | Anheuser-Busch Inbev Worldwide Inc. 4.75% | ABIBB 4.75 01/23/29 | 0.040% | ||
| 845 | Ares Strategic Income Fu Sr Unsecured 02/30 5.6 | ARESSI 5.6 02/15/30 | 0.040% | ||
| 846 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.040% | ||
| 847 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.040% | ||
| 848 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.040% | ||
| 849 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.040% | ||
| 850 | Bayer Us Fin Llc 6.875% 11/21/2053 144A | BAYNGR 6.875 11/21/5 | 0.040% | ||
| 851 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.040% | ||
| 852 | Brooklyn Union 4.866% 08/05/32 | NGGLN 4.866 08/05/32 | 0.040% | ||
| 853 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.040% | ||
| 854 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.040% | ||
| 855 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.040% | ||
| 856 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.040% | ||
| 857 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.040% | ||
| 858 | Citigroup Inc | C V3.668 07/24/28 | 0.040% | ||
| 859 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.040% | ||
| 860 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.040% | ||
| 861 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.040% | ||
| 862 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.040% | ||
| 863 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.040% | ||
| 864 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.040% | ||
| 865 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.040% | ||
| 866 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.040% | ||
| 867 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.040% | ||
| 868 | Bayer Us Finance Ii Llc 144a 4.65% Nov 15, 2043 | BAYNGR 4.65 11/15/43 | 0.030% | ||
| 869 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 870 | Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 | BRKHEC 3.25 04/15/28 | 0.030% | ||
| 871 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.030% | ||
| 872 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.030% | ||
| 873 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.030% | ||
| 874 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.030% | ||
| 875 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.030% | ||
| 876 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030 | CITSEC 5.5 06/18/30 | 0.030% | ||
| 877 | Citigroup Inc | C V4.075 04/23/29 | 0.030% | ||
| 878 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.030% | ||
| 879 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.030% | ||
| 880 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.030% | ||
| 881 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.030% | ||
| 882 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.030% | ||
| 883 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.030% | ||
| 884 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.030% | ||
| 885 | Discovery Hldg 5.05 3/42 | - | 0.030% | ||
| 886 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.030% | ||
| 887 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.030% | ||
| 888 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.030% | ||
| 889 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.030% | ||
| 890 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.030% | ||
| 891 | Duke Energy Indiana, Llc | DUK 3.75 05/15/46 | 0.030% | ||
| 892 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.030% | ||
| 893 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.030% | ||
| 894 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.030% | ||
| 895 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.030% | ||
| 896 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.030% | ||
| 897 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.030% | ||
| 898 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.030% | ||
| 899 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.030% | ||
| 900 | Amazon.Com Inc 3.1 05/12/2051 | AMZN 3.1 05/12/51 | 0.030% | ||
| 901 | American Homes 4 Rent Lp 4.9% 02/15/2029 | AMH 4.9 02/15/29 | 0.030% | ||
| 902 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.030% | ||
| 903 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.030% | ||
| 904 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.030% | ||
| 905 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.030% | ||
| 906 | Anglo American Capital Plc | AALLN 3.875 03/16/29 | 0.030% | ||
| 907 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.030% | ||
| 908 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.030% | ||
| 909 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.030% | ||
| 910 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.030% | ||
| 911 | Bmw Us Capital Llc | BMW 5.05 03/21/30 14 | 0.030% | ||
| 912 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.030% | ||
| 913 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.030% | ||
| 914 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.030% | ||
| 915 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.030% | ||
| 916 | Bayer Us Finance Llc 6.25 01-21-2029 | BAYNGR 6.25 01/21/29 | 0.030% | ||
| 917 | Equifax Inc | EFX 7 07/01/37 | 0.030% | ||
| 918 | Fmr Llc Sr Unsecured 144a 02/43 5.15 | FIDINV 5.15 02/01/43 | 0.030% | ||
| 919 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 920 | Ga Global Funding Trust Regd 144A P/P 4.40000000 | GBLATL 4.4 09/23/27 | 0.030% | ||
| 921 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.030% | ||
| 922 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.030% | ||
| 923 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.030% | ||
| 924 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.030% | ||
| 925 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.030% | ||
| 926 | Hps Corporate Lending Fund 4.9% 09/11/2028 | - | 0.030% | ||
| 927 | Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2 | BCBSNJ 6.2 11/15/34 | 0.030% | ||
| 928 | Humana Inc | HUM 8.15 06/15/38 | 0.030% | ||
| 929 | Hyundai Capital 5.6% 03/30/28 | HYNMTR 5.6 03/30/28 | 0.030% | ||
| 930 | Icon Investments S 6% 05/08/34 | ICLR 6 05/08/34 | 0.030% | ||
| 931 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.030% | ||
| 932 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.030% | ||
| 933 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.030% | ||
| 934 | Eli Lilly & Co 5.95 11/15/2037 | LLY 5.95 11/15/37 | 0.030% | ||
| 935 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.030% | ||
| 936 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.030% | ||
| 937 | Massmutual Global Funding Ii 5.05% 12/07/2027 | MASSMU 5.05 12/07/27 | 0.030% | ||
| 938 | Nlg Global Funding 5.4% | LIFEVT 5.4 01/23/30 | 0.030% | ||
| 939 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.030% | ||
| 940 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.030% | ||
| 941 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.030% | ||
| 942 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.030% | ||
| 943 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.030% | ||
| 944 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.030% | ||
| 945 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.030% | ||
| 946 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.030% | ||
| 947 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.030% | ||
| 948 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.030% | ||
| 949 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.030% | ||
| 950 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.030% | ||
| 951 | Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22 | SOCGEN 3 01/22/30 14 | 0.030% | ||
| 952 | Societe Generale Sa Mtn 144A 4.33% May 22, 2029 | SOCGEN V5.249 05/22/ | 0.030% | ||
| 953 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.030% | ||
| 954 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.030% | ||
| 955 | Telefo 7.045 06/20/36 | TELEFO 7.045 06/20/3 | 0.030% | ||
| 956 | Toyota Industries Corp | TOYAUT 3.566 03/16/2 | 0.030% | ||
| 957 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 958 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.030% | ||
| 959 | Ubs Group Ag 144A 5.58% May 09, 2036 | UBS V5.58 05/09/36 1 | 0.030% | ||
| 960 | Unitedhealth Group Inc 4.75% 15May2052 | UNH 4.75 05/15/52 | 0.030% | ||
| 961 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.030% | ||
| 962 | Wmg Acquisition Corp 3.75 12/01/2029 | WMG 3.75 12/01/29 14 | 0.030% | ||
| 963 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.030% | ||
| 964 | Wells Fargo & Co. 4.478% 2031-04-04 | WFC V4.478 04/04/31 | 0.030% | ||
| 965 | Weyerhaeuser Co. 6.875% 2033-12-15 | WY 6.875 12/15/33 | 0.030% | ||
| 966 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.030% | ||
| 967 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.030% | ||
| 968 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.020% | ||
| 969 | Sunoco Logistics Partners Operations Lp | ET 5.35 05/15/45 | 0.020% | ||
| 970 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.020% | ||
| 971 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.020% | ||
| 972 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.020% | ||
| 973 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.020% | ||
| 974 | United Rentals (North America), 6% 15dec2029, USD | URI 6 12/15/29 144A | 0.020% | ||
| 975 | Us Bancorp 4.839 02/01/2034 | USB V4.839 02/01/34 | 0.020% | ||
| 976 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 977 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.020% | ||
| 978 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.020% | ||
| 979 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.020% | ||
| 980 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.020% | ||
| 981 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.020% | ||
| 982 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.020% | ||
| 983 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.020% | ||
| 984 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.020% | ||
| 985 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.020% | ||
| 986 | Ford Motor Credit Co Llc 6.8% 12May2028 | F 6.8 05/12/28 | 0.020% | ||
| 987 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.020% | ||
| 988 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.020% | ||
| 989 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.020% | ||
| 990 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.020% | ||
| 991 | Hsbc Holdings 4.755 6/28 | HSBC V4.755 06/09/28 | 0.020% | ||
| 992 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.020% | ||
| 993 | Halliburton Co | HAL 5 11/15/45 | 0.020% | ||
| 994 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 995 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.020% | ||
| 996 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.020% | ||
| 997 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.020% | ||
| 998 | Jpmorgan Chase & Co 2.18 06/01/2028 | JPM V2.182 06/01/28 | 0.020% | ||
| 999 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.020% | ||
| 1000 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.020% | ||
| 1001 | Lseg Us Fin Corp 4.875 3/28/2027 | LSELN 4.875 03/28/27 | 0.020% | ||
| 1002 | Liberty Mutual G 5.5% 06/15/52 | LIBMUT 5.5 06/15/52 | 0.020% | ||
| 1003 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.020% | ||
| 1004 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 1005 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.020% | ||
| 1006 | Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030 | NWIDE V3.96 07/18/30 | 0.020% | ||
| 1007 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 1008 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.020% | ||
| 1009 | Norinchukin Bank Regd 144A P/P 5.07100000 | NORBK 5.071 09/14/32 | 0.020% | ||
| 1010 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.020% | ||
| 1011 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.020% | ||
| 1012 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.020% | ||
| 1013 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.020% | ||
| 1014 | Rwe Finance Us Llc 6.25% 04/16/2054 | RWE 6.25 04/16/54 14 | 0.020% | ||
| 1015 | S&P Global Inc 4.25 15/01/2031 | - | 0.020% | ||
| 1016 | Smbc Aviation Capital Fi Company Guar 144A 07/29 4.95 4.95 07/23/2029 | - | 0.020% | ||
| 1017 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.020% | ||
| 1018 | Aes Corp/The | AES 5.45 06/01/28 | 0.020% | ||
| 1019 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.020% | ||
| 1020 | Alabama Power Co | SO 3.45 10/01/49 | 0.020% | ||
| 1021 | Alimentation Couche-Tard Inc 25/01/2030 | ATDBCN 2.95 01/25/30 | 0.020% | ||
| 1022 | Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20 | - | 0.020% | ||
| 1023 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.020% | ||
| 1024 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.020% | ||
| 1025 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.020% | ||
| 1026 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.020% | ||
| 1027 | Corporate Bonds | AMT 3.125 01/15/27 | 0.020% | ||
| 1028 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.020% | ||
| 1029 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.020% | ||
| 1030 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.020% | ||
| 1031 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.020% | ||
| 1032 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.020% | ||
| 1033 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.020% | ||
| 1034 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.020% | ||
| 1035 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.020% | ||
| 1036 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.020% | ||
| 1037 | Brown & Brown I 5.25% 06/23/32 | BRO 5.25 06/23/32 | 0.020% | ||
| 1038 | Cbs Corp. | PARA 4.85 07/01/42 | 0.020% | ||
| 1039 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.020% | ||
| 1040 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.020% | ||
| 1041 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 1042 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.020% | ||
| 1043 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.020% | ||
| 1044 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.020% | ||
| 1045 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.020% | ||
| 1046 | Citigroup Inc | C V3.52 10/27/28 | 0.020% | ||
| 1047 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.020% | ||
| 1048 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.020% | ||
| 1049 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.020% | ||
| 1050 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.020% | ||
| 1051 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.020% | ||
| 1052 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.020% | ||
| 1053 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.020% | ||
| 1054 | Duke Energy Progress Llc 4% Apr 01, 2052 | DUK 4 04/01/52 | 0.020% | ||
| 1055 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.020% | ||
| 1056 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.020% | ||
| 1057 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.020% | ||
| 1058 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.020% | ||
| 1059 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 1060 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 1061 | Black Hills Corp. | BKH 4.2 09/15/46 | 0.010% | ||
| 1062 | Blackstone Holdings Fina 5.9 11/03/2027 | BX 5.9 11/03/27 144A | 0.010% | ||
| 1063 | Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031 | - | 0.010% | ||
| 1064 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.010% | ||
| 1065 | Booz Allen Hamilton Inc 3.875% 09/01/2028 | BAH 3.875 09/01/28 1 | 0.010% | ||
| 1066 | Boston Scientific Corp 6.5 2035-11-15 | BSX 6.25 11/15/35 | 0.010% | ||
| 1067 | Bristol-Myers Squibb Co 3.9% Mar 15, 2062 | BMY 3.9 03/15/62 | 0.010% | ||
| 1068 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.010% | ||
| 1069 | Corporate Bonds | PARA 2.9 01/15/27 | 0.010% | ||
| 1070 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 1071 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.010% | ||
| 1072 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.010% | ||
| 1073 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.010% | ||
| 1074 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.010% | ||
| 1075 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.010% | ||
| 1076 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.010% | ||
| 1077 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.010% | ||
| 1078 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 1079 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.010% | ||
| 1080 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.010% | ||
| 1081 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 1082 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 1083 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.010% | ||
| 1084 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.010% | ||
| 1085 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.010% | ||
| 1086 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.010% | ||
| 1087 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1088 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 1089 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.010% | ||
| 1090 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.010% | ||
| 1091 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.010% | ||
| 1092 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.010% | ||
| 1093 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.010% | ||
| 1094 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.010% | ||
| 1095 | Entergy Louisiana Llc 5.65% Apr 15, 2056 5.65 2056-04-15 | - | 0.010% | ||
| 1096 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 1097 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 1098 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.010% | ||
| 1099 | Aep Transmission Co. Llc | AEP 3.15 09/15/49 | 0.010% | ||
| 1100 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.010% | ||
| 1101 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.010% | ||
| 1102 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.010% | ||
| 1103 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 1104 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1105 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.010% | ||
| 1106 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.010% | ||
| 1107 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.010% | ||
| 1108 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.010% | ||
| 1109 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.010% | ||
| 1110 | Amazon.Com Inc 4.67/09/2029 | - | 0.010% | ||
| 1111 | Amazon.Com Inc 6.257/09/2066 | - | 0.010% | ||
| 1112 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.010% | ||
| 1113 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.010% | ||
| 1114 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.010% | ||
| 1115 | Amgen Inc 2.2 2027-02-21 | AMGN 2.2 02/21/27 | 0.010% | ||
| 1116 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.010% | ||
| 1117 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.010% | ||
| 1118 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.010% | ||
| 1119 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.010% | ||
| 1120 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.010% | ||
| 1121 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.010% | ||
| 1122 | Bank Of America Corp. 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.010% | ||
| 1123 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.010% | ||
| 1124 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.010% | ||
| 1125 | Bacardi Ltd | BACARD 5.3 05/15/48 | 0.010% | ||
| 1126 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.010% | ||
| 1127 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.010% | ||
| 1128 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.010% | ||
| 1129 | Morgan Stanley 5.65% 13Apr2028 | MS V5.652 04/13/28 M | 0.010% | ||
| 1130 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.010% | ||
| 1131 | Nationwide Building Society, 2.972% 16feb2028 | NWIDE V2.972 02/16/2 | 0.010% | ||
| 1132 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.010% | ||
| 1133 | Nestle Capital Corp Company Guar 144A 03/31 4.75 | NESNVX 4.75 03/12/31 | 0.010% | ||
| 1134 | New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15 | NYLIFE 3.75 05/15/50 | 0.010% | ||
| 1135 | New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031 | AGR 2.15 10/01/31 14 | 0.010% | ||
| 1136 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 1137 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.010% | ||
| 1138 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.010% | ||
| 1139 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 1140 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.010% | ||
| 1141 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.010% | ||
| 1142 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.010% | ||
| 1143 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1144 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 1145 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.010% | ||
| 1146 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.010% | ||
| 1147 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 1148 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.010% | ||
| 1149 | Prosus Nv Mtn 144a 4.03% Aug 03, 2050 | PRXNA 4.027 08/03/50 | 0.010% | ||
| 1150 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 1151 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.010% | ||
| 1152 | Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27 | RASGAS 5.838 09/30/2 | 0.010% | ||
| 1153 | Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026 | TOMARI 1.512 09/28/2 | 0.010% | ||
| 1154 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1155 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.010% | ||
| 1156 | Sabic Capital Ii Bv 4.5 2028-10-10 | SABIC 4.5 10/10/28 1 | 0.010% | ||
| 1157 | Shell Finance Us Inc. 3.125% | - | 0.010% | ||
| 1158 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.010% | ||
| 1159 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.010% | ||
| 1160 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.010% | ||
| 1161 | Southern Co Gas Capital Corp 4.05 09/15/2028 | - | 0.010% | ||
| 1162 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.010% | ||
| 1163 | Spectra Energy Partners Company Guar 10/26 3.375 | ENBCN 3.375 10/15/26 | 0.010% | ||
| 1164 | Standard Chartered Plc 144A 2.68% Jun 29, 2032 | STANLN V2.678 06/29/ | 0.010% | ||
| 1165 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1166 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.010% | ||
| 1167 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 1168 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.010% | ||
| 1169 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.010% | ||
| 1170 | Toronto-Domi 4.109% 10/28 | - | 0.010% | ||
| 1171 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.010% | ||
| 1172 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.010% | ||
| 1173 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.010% | ||
| 1174 | Unitedhealth Grp 3.125 05/15/2060 | UNH 3.125 05/15/60 | 0.010% | ||
| 1175 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.010% | ||
| 1176 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.010% | ||
| 1177 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.010% | ||
| 1178 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1179 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.010% | ||
| 1180 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.010% | ||
| 1181 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.010% | ||
| 1182 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.010% | ||
| 1183 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.010% | ||
| 1184 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.010% | ||
| 1185 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 1186 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 1187 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.010% | ||
| 1188 | Ga Global Funding Trust Gblatl 1.95 09/15/28 | GBLATL 1.95 09/15/28 | 0.010% | ||
| 1189 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.010% | ||
| 1190 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1191 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.010% | ||
| 1192 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.010% | ||
| 1193 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.010% | ||
| 1194 | Glencore Funding Llc 3.875 10/27/2027 | GLENLN 3.875 10/27/2 | 0.010% | ||
| 1195 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 1196 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.010% | ||
| 1197 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.010% | ||
| 1198 | Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027 | HCA 3.125 03/15/27 | 0.010% | ||
| 1199 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.010% | ||
| 1200 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.010% | ||
| 1201 | Hsbc Holdings Plc Sr Unsecured 11/28 Var | HSBC V7.39 11/03/28 | 0.010% | ||
| 1202 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.010% | ||
| 1203 | Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029 | HCSERV 5.2 06/15/29 | 0.010% | ||
| 1204 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 1205 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.010% | ||
| 1206 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.010% | ||
| 1207 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.010% | ||
| 1208 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.010% | ||
| 1209 | Llpl Capital Pte Ltd 6.88 50805 2039-02-04 | LLPLCA 6.875 02/04/3 | 0.010% | ||
| 1210 | Liberty Mutual Group Inc | LIBMUT 4.85 08/01/44 | 0.010% | ||
| 1211 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.010% | ||
| 1212 | Lockheed Martin 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.010% | ||
| 1213 | Mplx Lp 4.7% 4/15/2048 | MPLX 4.7 04/15/48 | 0.010% | ||
| 1214 | Msci Inc 144A 3.625 | MSCI 3.625 09/01/30 | 0.010% | ||
| 1215 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.010% | ||
| 1216 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.010% | ||
| 1217 | Metlife, Inc.4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 1218 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.010% | ||
| 1219 | Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06 | EQNR 3.625 04/06/40 | 0.000% | ||
| 1220 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.000% | ||
| 1221 | Firstenergy Corp 4.15 2027-07-15 | FE 3.9 07/15/27 B | 0.000% | ||
| 1222 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.000% | ||
| 1223 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.000% | ||
| 1224 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.000% | ||
| 1225 | Galaxy Pi 1.75% 09/30/27 | ADGLXY 1.75 09/30/27 | 0.000% | ||
| 1226 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.000% | ||
| 1227 | Hcathe Healthcare Co 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.000% | ||
| 1228 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.000% | ||
| 1229 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.000% | ||
| 1230 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.000% | ||
| 1231 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.000% | ||
| 1232 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.000% | ||
| 1233 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.000% | ||
| 1234 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | 0.000% | ||
| 1235 | Massachusetts Electric Sr Unsecured 144A 02/54 5.867 | NGGLN 5.867 02/26/54 | 0.000% | ||
| 1236 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.000% | ||
| 1237 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.000% | ||
| 1238 | Mylan Inc | VTRS 5.4 11/29/43 | 0.000% | ||
| 1239 | Nationwide Mutual Insurance Co. | NATMUT 4.95 04/22/44 | 0.000% | ||
| 1240 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.000% | ||
| 1241 | Nordea Bank Abp 2026-09-30 | NDAFH 1.5 09/30/26 1 | 0.000% | ||
| 1242 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.000% | ||
| 1243 | Nuveen Llc 4% 11/01/2028 144A | TIAAGL 4 11/01/28 14 | 0.000% | ||
| 1244 | Oklahoma Gas And Electric Company 4.55 2044-03-15 | OGE 4.55 03/15/44 | 0.000% | ||
| 1245 | Oracle Corp | ORCL 5.375 07/15/40 | 0.000% | ||
| 1246 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.000% | ||
| 1247 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.000% | ||
| 1248 | Public Service Co. of Colorado | XEL 3.55 06/15/46 | 0.000% | ||
| 1249 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.000% | ||
| 1250 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.000% | ||
| 1251 | Cooperatieve Rabobank Ua | RABOBK 5.8 09/30/10 | 0.000% | ||
| 1252 | Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028 | RABOBK V3.649 04/06/ | 0.000% | ||
| 1253 | Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var | RABOBK V5.564 02/28/ | 0.000% | ||
| 1254 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 1255 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.000% | ||
| 1256 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.000% | ||
| 1257 | Sk Hynix Inc Regd 144A P/P 5.50000000 | HYUELE 5.5 01/16/27 | 0.000% | ||
| 1258 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 0% 07/11/2032 | - | 0.000% | ||
| 1259 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.000% | ||
| 1260 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.000% | ||
| 1261 | Saudi Arabian Oil Co 5.25 2034-07-17 | ARAMCO 5.25 07/17/34 | 0.000% | ||
| 1262 | Sempra Sr Unsecured 06/27 3.25 | SRE 3.25 06/15/27 | 0.000% | ||
| 1263 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.000% | ||
| 1264 | Sherwin-Williams Co. 2.90 03/15/2052 | SHW 2.9 03/15/52 | 0.000% | ||
| 1265 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.000% | ||
| 1266 | Southern California Edison Company | EIX 4 04/01/47 | 0.000% | ||
| 1267 | Southern California Gas Co | SRE 4.45 03/15/44 | 0.000% | ||
| 1268 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.000% | ||
| 1269 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 1270 | Store Capital Llc C% 2028-03-15 | STOR 4.5 03/15/28 | 0.000% | ||
| 1271 | Tampa Electric Co | TE 4.35 05/15/44 | 0.000% | ||
| 1272 | Teachers Insurance & Annuity Association of America | TIAAGL 6.85 12/16/39 | 0.000% | ||
| 1273 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.000% | ||
| 1274 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.000% | ||
| 1275 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.000% | ||
| 1276 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.000% | ||
| 1277 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.000% | ||
| 1278 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.000% | ||
| 1279 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.000% | ||
| 1280 | Paramount Glob 5.85 9/43 | PARA 5.85 09/01/43 | 0.000% | ||
| 1281 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.000% | ||
| 1282 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.000% | ||
| 1283 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.000% | ||
| 1284 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.000% | ||
| 1285 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.000% | ||
| 1286 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.000% | ||
| 1287 | Euro Currency 0% | - | 0.000% | ||
| 1288 | SPACE EXPLORATION TECHNOLO SNR S* SP 0 06/20/2031 | - | 0.000% | ||
| 1289 | Nvidia Corporation Snr S* 2031-06-20 | - | 0.000% | ||
| 1290 | Space Exploration Technolo Snr S* Sp 2031-06-20 | - | 0.000% | ||
| 1291 | Cdx Ig45 5Y | - | 0.000% | ||
| 1292 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 1293 | Ameren Illinois Co Callable Notes Fixed 4.8% 4.8% 12/15/2043 4.8 2043-12-15 | AEE 4.8 12/15/43 | 0.000% | ||
| 1294 | American Water Capital Corp | AWK 3 12/01/26 | 0.000% | ||
| 1295 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.000% | ||
| 1296 | Ares Management 5.6% 10/11/54 | ARES 5.6 10/11/54 | 0.000% | ||
| 1297 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 1298 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.000% | ||
| 1299 | Autodesk Inc 2.85% | ADSK 2.85 01/15/30 | 0.000% | ||
| 1300 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.000% | ||
| 1301 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.000% | ||
| 1302 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.000% | ||
| 1303 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.000% | ||
| 1304 | Bmw Us Capital Llc 144A 2.55% Apr 01, 2031 | BMW 2.55 04/01/31 14 | 0.000% | ||
| 1305 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.000% | ||
| 1306 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.000% | ||
| 1307 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.000% | ||
| 1308 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.000% | ||
| 1309 | Brooklyn Union Gas Company 4.504%, Due 03/10/2046 | NGGLN 4.504 03/10/46 | 0.000% | ||
| 1310 | Brooklyn Union Gas Co. | NGGLN 4.487 03/04/49 | 0.000% | ||
| 1311 | Paramount Global | PARA 4.6 01/15/45 | 0.000% | ||
| 1312 | Canadian Pacific Railway Company 4 03/15/2029 4 2029-03-15 | - | 0.000% | ||
| 1313 | Capital One Financial Corp 4.93 05/10/2028 | COF V4.927 05/10/28 | 0.000% | ||
| 1314 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.000% | ||
| 1315 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.000% | ||
| 1316 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.000% | ||
| 1317 | Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034 | CQP 5.75 08/15/34 14 | 0.000% | ||
| 1318 | Conocophil Co 3.758 03/15/2042 | COP 3.758 03/15/42 | 0.000% | ||
| 1319 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.000% | ||
| 1320 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.000% | ||
| 1321 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.000% | ||
| 1322 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 1323 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.000% | ||
| 1324 | Discovery Communications Llc 4.65 May 15, 2050 | WBD 4.65 05/15/50 | 0.000% | ||
| 1325 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.000% | ||
| 1326 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.000% | ||
| 1327 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.000% | ||
| 1328 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.000% | ||
| 1329 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.000% | ||
| 1330 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.000% | ||
| 1331 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.000% | ||
| 1332 | Enel Finance America Llc 2.88 07/12/2041 | ENELIM 2.875 07/12/4 | 0.000% | ||
| 1333 | Ccbsnvus1 Fwbc Bank Nova Scoti Forwards Ash Collateral Usd | - | -0.010% | ||
| 1334 | Reverse Repo Morgan Stanley 3.55% 03/20/2026 | - | -0.080% | ||
| 1335 | Reverse Repo Barclays Reverse Repo 3.25% 03/20/2026 | - | -0.110% | ||
| 1336 | Reverse Repo Bank Of Montreal Reverse Repo. 3.78% 03/06/2026 3.78 2026-03-06 | - | -0.290% | ||
| 1337 | Reverse Repo Jpm Chase 3.6% 03/20/2026 | - | -0.460% | ||
| 1338 | Reverse Repo Deutsche Reverse Repo 2026-09-22 | - | -0.750% | ||
| 1339 | Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026 | - | -2.070% | ||
| 1340 | Reverse Repo The Bank Of Nova Reverse Repo 3.75% 03/06/2026 | - | -2.300% |