CORP ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 3.03% | 103 | $41.39M | •••••• | •••••••• | •••••••• |
| 2 | - | Net Other Assets | 1.68% | - | $22.98M | •••••• | •••••••• | •••••••• |
| 3 | T 4.375 05/15/34 | United States Treasury Note/Bondus Treasury N/B | 1.59% | 102 | $21.76M | •••••• | •••••••• | •••••••• |
| 4 | TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | 1.49% | 99 | $20.43M | •••••• | •••••••• | •••••••• |
| 5 | T 4.625 02/15/55 | Us Treasury N/B 4.63 2055-02-15 | 1.45% | 96 | $19.89M | •••••• | •••••••• | •••••••• |
| 6 | T 4.5 02/15/44 | U.S. Treasury Bonds | 1.11% | 96 | $15.17M | •••••• | •••••••• | •••••••• |
| 7 | T 4 02/15/34 | United States Treasury 4.00% 15-Feb-2034 | 1.03% | 99 | $14.15M | •••••• | •••••••• | •••••••• |
| 8 | WFC V4.897 07/25/33 | Wells Fargo & Co 4.9% 25Jul2033 | 0.38% | 101 | $5.17M | •••••• | •••••••• | •••••••• |
| 9 | JPM V3.702 05/06/30 | Jpmorgan Chase & Co. 3.702%, 05/06/2030 | 0.38% | 98 | $5.23M | •••••• | •••••••• | •••••••• |
| 10 | PNC V5.373 07/21/36 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | 0.37% | 102 | $5.11M | •••••• | •••••••• | •••••••• |
| 11 | CBG 5.95 08/15/34 | Cbre Services In 5.95 08/15/2034 | 0.35% | 106 | $4.78M | •••••• | •••••••• | •••••••• |
| 12 | CF 5.15 03/15/34 | Cf Industries, Inc. 5.15 03/15/2034 | 0.35% | 100 | $4.75M | •••••• | •••••••• | •••••••• |
| 13 | SCHW 1.65 03/11/31 | Charles Schwab Corporation (the) 1.65% Mar 11, 2031 | 0.35% | 87 | $4.84M | •••••• | •••••••• | •••••••• |
| 14 | CNC 4.625 12/15/29 | Centene Corp Del Sr Nt 4.625 2029-12-15 | 0.34% | 97 | $4.62M | •••••• | •••••••• | •••••••• |
| 15 | ALLY V6.184 07/26/35 | Ally Financial Inc 6.18% Jul 26, 2035 | 0.33% | 103 | $4.51M | •••••• | •••••••• | •••••••• |
| 16 | GS V1.992 01/27/32 | Goldman Sachs Group Inc Regd V/R 1.99200000 | 0.33% | 88 | $4.57M | •••••• | •••••••• | •••••••• |
| 17 | AES 2.45 01/15/31 | Aes Corp/The Sr Unsecured 01/31 2.45 | 0.32% | 90 | $4.43M | •••••• | •••••••• | •••••••• |
| 18 | C 5.57 04/30/34 BKNT | Citibank Na 5.57% Apr 30, 2034 | 0.31% | 105 | $4.22M | •••••• | •••••••• | •••••••• |
| 19 | JPM V5.766 04/22/35 | Jpmorgan Chase And Co 5.766%/Var 04/22/2035 | 0.31% | 106 | $4.25M | •••••• | •••••••• | •••••••• |
| 20 | CHCOCH 2.742 12/31/3 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | 0.30% | 85 | $4.14M | •••••• | •••••••• | •••••••• |
CORP ETF All Holdings
CORP holdings total 1320 positions. The top 10 holdings account for 12.5% of the fund, led by Treasury Note (Otr) 4.63% Feb 15, 2035 at 3.0%, Net Other Assets at 1.7%, United States Treasury Note/Bondus Treasury N/B at 1.6%.
CORP portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 44.9%.
CORP sector allocation provides a detailed breakdown. CORP overlap tool shows how holdings compare to other funds in your portfolio.
CORP ETF Holdings
1320 of 1320 holdings
- 1
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials3.03% - 2
Net Other Assets
Other1.68% - 3
United States Treasury Note/Bondus Treasury N/B
T 4.375 05/15/34Financials1.59% - 4
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials1.49% - 5
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials1.45% - 6
U.S. Treasury Bonds
T 4.5 02/15/44Financials1.11% - 7
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials1.03% - 8
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.38% - 9
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials0.38% - 10
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.37% - 11
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.35% - 12
Cf Industries, Inc. 5.15 03/15/2034
CF 5.15 03/15/34Materials0.35% - 13
Charles Schwab Corporation (the) 1.65% Mar 11, 2031
SCHW 1.65 03/11/31Financials0.35% - 14
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.34% - 15
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.33% - 16
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.33% - 17
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.32% - 18
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.31% - 19
Jpmorgan Chase And Co 5.766%/Var 04/22/2035
JPM V5.766 04/22/35Financials0.31% - 20
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.30% - 21
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.29% - 22
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.29% - 23
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.29% - 24
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.29% - 25
Ubs Group Ag Variable Rate, Due 11/06/2033
Other0.28% - 26
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials0.28% - 27
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.28% - 28
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.28% - 29
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.27% - 30
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.27% - 31
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.27% - 32
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.26% - 33
Boeing Co/The
BA 2.196 02/04/26Industrials0.25% - 34
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.25% - 35
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.25% - 36
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials0.25% - 37
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.25% - 38
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.25% - 39
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.25% - 40
Sumitomo 2.75% 01/15/30
SUMIBK 2.75 01/15/30Financials0.25% - 41
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.24% - 42
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy0.24% - 43
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.24% - 44
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy0.24% - 45
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.23% - 46
Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032
ISPIM V8.248 11/21/3Financials0.23% - 47
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.23% - 48
Marriott International 4.625 06-15-2030
MAR 4.625 06/15/30 FConsumer Discretionary0.23% - 49
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials0.23% - 50
Avolon 4.7% 01/31
Other0.23% - 51
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials0.23% - 52
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.23% - 53
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials0.23% - 54
Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31
Other0.22% - 55
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials0.22% - 56
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.22% - 57
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.22% - 58
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.22% - 59
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.22% - 60
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.22% - 61
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials0.22% - 62
Bank Of America Corp 3.419% 20-dec-2028
BAC V3.419 12/20/28Financials0.22% - 63
Barclays Plc 4.38 01/12/2026
BACR 4.375 01/12/26Financials0.22% - 64
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.22% - 65
Becton Dickinson And Co 2.823% May 20 30
BDX 2.823 05/20/30Health Care0.22% - 66
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.21% - 67
Capital One Na 4.65 2028-09-13
COF 4.65 09/13/28 BKFinancials0.21% - 68
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.21% - 69
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.21% - 70
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.21% - 71
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials0.21% - 72
Pnc Financial Services Group Inc/The 5.07 01/24/2034
PNC V5.068 01/24/34Financials0.21% - 73
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.21% - 74
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.21% - 75
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials0.21% - 76
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.20% - 77
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials0.20% - 78
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy0.20% - 79
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.20% - 80
Virginia Electric And Power Co. 8.875% 2038-11-15
D 8.875 11/15/38Utilities0.20% - 81
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.20% - 82
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.20% - 83
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.20% - 84
Dte Energy Company 3.4 06/15/2029
DTE 3.4 06/15/29 CUtilities0.20% - 85
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.20% - 86
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials0.19% - 87
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.19% - 88
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.19% - 89
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.19% - 90
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.19% - 91
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.19% - 92
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.19% - 93
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials0.19% - 94
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.18% - 95
Takeda Pharmaceutical Sr Unsecured 07/60 3.375
TACHEM 3.375 07/09/6Health Care0.18% - 96
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.18% - 97
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.18% - 98
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials0.18% - 99
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.18% - 100
Banco Santander Sa 5.13% Nov 06, 2035
Other0.18% - 101
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.18% - 102
Barclays Plc 4.972 2029-05-16
BACR V4.972 05/16/29Financials0.18% - 103
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.18% - 104
Bp Cap Markets America
BPLN 3.379 02/08/61Financials0.18% - 105
Cgi Inc 144A 4.95% Mar 14, 2030
GIBACN 4.95 03/14/30Information Technology0.18% - 106
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.18% - 107
Lazard Group Llc 4.5 2028-09-19
LAZ 4.5 09/19/28Financials0.18% - 108
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology0.18% - 109
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.18% - 110
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.18% - 111
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services0.18% - 112
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.18% - 113
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.18% - 114
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.18% - 115
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.18% - 116
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.17% - 117
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.17% - 118
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.17% - 119
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.17% - 120
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.17% - 121
L3Harris Tech In 3.85 12/15/2026
LHX 3.85 12/15/26Industrials0.17% - 122
Oracle Corp 5.95 09/26/2055
Other0.17% - 123
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials0.17% - 124
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.17% - 125
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials0.17% - 126
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.17% - 127
Cigna Group
CI 5.6 02/15/54Financials0.17% - 128
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.17% - 129
American Tower Corp Sr Unsecured 01/30 2.9
AMT 2.9 01/15/30Real Estate0.17% - 130
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.17% - 131
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care0.17% - 132
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.17% - 133
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.16% - 134
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.16% - 135
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.16% - 136
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.16% - 137
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.16% - 138
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.16% - 139
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.16% - 140
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.16% - 141
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.16% - 142
Kentucky Utilities Co 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities0.16% - 143
Met Life Glob Funding I Secured 144A 01/27 1.875
MET 1.875 01/11/27 1Financials0.16% - 144
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.16% - 145
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.16% - 146
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.16% - 147
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.16% - 148
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.16% - 149
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials0.16% - 150
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.16% - 151
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.16% - 152
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.16% - 153
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.16% - 154
Hca Inc 5.25% 2049-06-15
HCA 5.25 06/15/49Health Care0.16% - 155
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care0.16% - 156
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.16% - 157
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.15% - 158
Boeing Co/The Corporate Bonds
BA 3.95 08/01/59Industrials0.15% - 159
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.15% - 160
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.15% - 161
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials0.15% - 162
Marathon Petroleum Corp 3.8% Apr 01, 2028
MPC 3.8 04/01/28Energy0.15% - 163
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.15% - 164
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.15% - 165
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.15% - 166
Netflix, Inc.
NFLX 4.875 04/15/28Communication Services0.15% - 167
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate0.15% - 168
Oracle Corp 5.2% 09/26/35
Other0.15% - 169
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.15% - 170
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.15% - 171
Aker Bp Asa Corporate Bonds
AKERBP 5.8 10/01/54 Energy0.15% - 172
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.15% - 173
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.15% - 174
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.15% - 175
EPR Properties,3.75,2029-08-15
EPR 3.75 08/15/29Real Estate0.15% - 176
General Motors C 6.8% 10/01/27
GM 6.8 10/01/27Consumer Discretionary0.15% - 177
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials0.15% - 178
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.15% - 179
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.15% - 180
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials0.15% - 181
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities0.15% - 182
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.15% - 183
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.15% - 184
Us Treas Bds 3.375% 08/15/42
T 3.375 08/15/42Financials0.15% - 185
Verizon Communications Inc
VZ 4.812 03/15/39Communication Services0.15% - 186
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.15% - 187
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.14% - 188
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials0.14% - 189
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.14% - 190
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.14% - 191
Bmo Harris Bank Na 12/30 Var
Other0.14% - 192
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.14% - 193
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials0.14% - 194
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.14% - 195
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities0.14% - 196
Enterprise Products Operating Llc 3.2 2052-02-15
EPD 3.2 02/15/52Energy0.14% - 197
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials0.14% - 198
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.14% - 199
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.14% - 200
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.14% - 201
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.14% - 202
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.14% - 203
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.14% - 204
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities0.14% - 205
Aptiv Plc / Glo 5.75% 09/13/54
APTV 5.75 09/13/54Consumer Discretionary0.14% - 206
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.14% - 207
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.14% - 208
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.14% - 209
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.14% - 210
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.14% - 211
Intl Flavor & Fragrances 4.45 09-26-2028
IFF 4.45 09/26/28Materials0.13% - 212
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.13% - 213
Lloyds Banking Group Plc 7.95 11/15/2033
LLOYDS V7.953 11/15/Financials0.13% - 214
Mcdonalds Corporation Mtn 4.88% Dec 09, 2045
MCD 4.875 12/09/45 MConsumer Discretionary0.13% - 215
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.13% - 216
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.13% - 217
Pnc Financial Services Group Inc/The,5.492 05/14/2030
PNC V5.492 05/14/30Financials0.13% - 218
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.13% - 219
Dnb Bank Asa 144A 1.53% May 25, 2027
DNBNO V1.535 05/25/2Financials0.13% - 220
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials0.13% - 221
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.13% - 222
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.13% - 223
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials0.13% - 224
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities0.13% - 225
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials0.13% - 226
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.13% - 227
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.13% - 228
General M 1.25% 01/08/26
GM 1.25 01/08/26Financials0.13% - 229
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.13% - 230
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.13% - 231
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.13% - 232
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.13% - 233
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.13% - 234
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.13% - 235
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.13% - 236
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.13% - 237
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.13% - 238
Cvs Health Corp 5.125 07/20/2045
CVS 5.125 07/20/45Health Care0.13% - 239
CAIXABANK SA V/R 09/13/27
CABKSM V6.684 09/13/Financials0.13% - 240
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.13% - 241
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.13% - 242
Regeneron Pharmaceutical 2.8 09-15-2050
REGN 2.8 09/15/50Health Care0.13% - 243
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.13% - 244
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.13% - 245
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.13% - 246
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials0.13% - 247
Unitedhealth Gr 4.25% 01/15/29
UNH 4.25 01/15/29Health Care0.13% - 248
Valero Energy Corporation 4.35% Jun 01, 2028
VLO 4.35 06/01/28Energy0.13% - 249
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.13% - 250
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials0.13% - 251
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.12% - 252
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials0.12% - 253
Prosus Nv 3.68% 01/21/2030 144a
PRXNA 3.68 01/21/30 Communication Services0.12% - 254
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.12% - 255
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.12% - 256
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.12% - 257
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials0.12% - 258
United Technologies Corporation
RTX 4.05 05/04/47Industrials0.12% - 259
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.12% - 260
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.12% - 261
Aon Corp / Aon Global Holdings Plc
AON 2.9 08/23/51Financials0.12% - 262
Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13
APTV 5.15 09/13/34Consumer Discretionary0.12% - 263
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials0.12% - 264
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.12% - 265
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.12% - 266
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.12% - 267
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.12% - 268
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.12% - 269
British Tel 8.625% 12/15/30
BRITEL 9.625 12/15/3Communication Services0.12% - 270
Broadcom Inc 3.469 4/34
Other0.12% - 271
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.12% - 272
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.12% - 273
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy0.12% - 274
Mplx Lp
MPLX 5.2 03/01/47Energy0.12% - 275
Mcdonalds Corporation Mtn 2.63% Sep 01, 2029
MCD 2.625 09/01/29 MConsumer Discretionary0.12% - 276
Mcdonald'S Corp 3.5 07/01/2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.12% - 277
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.12% - 278
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.12% - 279
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials0.12% - 280
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.12% - 281
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.12% - 282
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.12% - 283
Aqncn 5.365 06/15/26
AQNCN 5.365 06/15/26Utilities0.12% - 284
Ally Financial I 2.2% 11/02/28
ALLY 2.2 11/02/28Financials0.12% - 285
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.12% - 286
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.12% - 287
Ubs Group Vrn 03/23/37
Other0.12% - 288
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.12% - 289
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities0.12% - 290
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.12% - 291
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials0.12% - 292
Hca Inc
HCA 4.125 06/15/29Health Care0.12% - 293
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.12% - 294
Hess Corporation 5.80% 2047-04-01
HES 5.8 04/01/47Energy0.12% - 295
Conocophillips Co
COP 4.3 11/15/44Energy0.11% - 296
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy0.11% - 297
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.11% - 298
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.11% - 299
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities0.11% - 300
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials0.11% - 301
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.11% - 302
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.11% - 303
Ford Motor Credit Co Llc 4.389% 01/08/2026
F 4.389 01/08/26 GMTFinancials0.11% - 304
Fox Corp 5.576000% 01/25/2049
FOXA 5.576 01/25/49Communication Services0.11% - 305
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.11% - 306
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.11% - 307
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials0.11% - 308
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples0.11% - 309
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.11% - 310
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.11% - 311
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.11% - 312
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.11% - 313
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.11% - 314
Main Street Capital Corp 5.4% Aug 15, 2028
MAIN 5.4 08/15/28Financials0.11% - 315
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.11% - 316
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.11% - 317
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.11% - 318
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.11% - 319
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.11% - 320
Elv 2.25 05/15/30
ELV 2.25 05/15/30Financials0.11% - 321
Appalachian Power Co
AEP 7 04/01/38Utilities0.11% - 322
Astrazeneca Plc
AZN 4 01/17/29Health Care0.11% - 323
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.11% - 324
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.11% - 325
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials0.11% - 326
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology0.11% - 327
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.11% - 328
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy0.11% - 329
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.11% - 330
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.11% - 331
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.11% - 332
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.11% - 333
Royalty Pharma
RPRXFinancials0.11% - 334
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.11% - 335
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.11% - 336
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.11% - 337
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.11% - 338
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.11% - 339
Ubs Group Ag 144A 3.13% Aug 13, 2030
UBS V3.126 08/13/30 Financials0.11% - 340
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.11% - 341
Waste Connections Inc 01/02/2030
WCNCN 2.6 02/01/30Industrials0.11% - 342
Williams 5.4% 03/04/44 5.4 2044-03-04
WMB 5.4 03/04/44Energy0.11% - 343
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.10% - 344
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.10% - 345
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.10% - 346
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.10% - 347
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.10% - 348
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.10% - 349
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials0.10% - 350
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials0.10% - 351
7 Eleven Inc 0.95% 02/10/2026 144A
SVELEV 0.95 02/10/26Consumer Staples0.10% - 352
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy0.10% - 353
Southern California Edison Company 2.85 08-01-2029
EIX 2.85 08/01/29Utilities0.10% - 354
Tci Communications Inc
CMCSA 7.875 02/15/26Communication Services0.10% - 355
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.10% - 356
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.10% - 357
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other0.10% - 358
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.10% - 359
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials0.10% - 360
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care0.10% - 361
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.10% - 362
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.10% - 363
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials0.10% - 364
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials0.10% - 365
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.10% - 366
Nggln 2.742 08/15/26 144a
NGGLN 2.742 08/15/26Utilities0.10% - 367
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.10% - 368
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
MUFG 3.195 07/18/29Financials0.10% - 369
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials0.10% - 370
Nisource Inc 2.95% 09/01/2029
NI 2.95 09/01/29Utilities0.10% - 371
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.10% - 372
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials0.10% - 373
Con Edison Co O 6.15% 11/15/52
ED 6.15 11/15/52Utilities0.10% - 374
Constellation Brands Inc 3.15% Aug 01, 2029
STZ 3.15 08/01/29Consumer Staples0.10% - 375
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples0.10% - 376
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.10% - 377
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.10% - 378
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.10% - 379
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.10% - 380
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.10% - 381
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.10% - 382
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.10% - 383
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials0.10% - 384
Apple Inc 1.65% 05/11/30
AAPL 1.65 05/11/30Information Technology0.10% - 385
Astrazeneca Plc 1.38% Aug 06, 2030
AZN 1.375 08/06/30Health Care0.10% - 386
Bpce Sa 5.98 01/18/2027
BPCEGP V5.975 01/18/Financials0.10% - 387
Bank Of America Corp 5.08 2027-01-20
BAC V5.08 01/20/27Financials0.10% - 388
Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A
BNP V1.323 01/13/27 Financials0.10% - 389
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials0.10% - 390
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.10% - 391
Broadridge Financial Solutions Inc 2.9% Dec 01, 2029
BR 2.9 12/01/29Information Technology0.10% - 392
Broadcom Inc 2.6% Feb 15, 2033
Other0.10% - 393
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.10% - 394
Chevron Usa Inc. (Gtd By Chevron Corp.)
CVX 2.343 08/12/50Energy0.10% - 395
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services0.10% - 396
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.09% - 397
Athene Global Funding Mtn 144A 1.61% Jun 29, 2026
ATH 1.608 06/29/26 1Financials0.09% - 398
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.09% - 399
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials0.09% - 400
BARCLAYS PLC V/R 09/13/27
BACR V6.496 09/13/27Financials0.09% - 401
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials0.09% - 402
Black Hills Corp
BKH 3.15 01/15/27Utilities0.09% - 403
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.09% - 404
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials0.09% - 405
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.09% - 406
Broadcom Inc Avgo 3.187 11/15/36
AVGO 3.187 11/15/36 Information Technology0.09% - 407
Broadcom Inc 1.9 02/15/2028
Other0.09% - 408
Broadcom Inc 3.42% Apr 15, 2033
Other0.09% - 409
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials0.09% - 410
Brooklyn Union Gas Co/The
NGGLN 3.407 03/10/26Utilities0.09% - 411
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities0.09% - 412
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.09% - 413
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials0.09% - 414
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples0.09% - 415
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.09% - 416
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.09% - 417
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.09% - 418
Mitsubishi Ufj Fin Grp Regd V/R 2.30900000
MUFG V2.309 07/20/32Financials0.09% - 419
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials0.09% - 420
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples0.09% - 421
Morgan Stanley
MS V5.831 04/19/35Financials0.09% - 422
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials0.09% - 423
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.09% - 424
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials0.09% - 425
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.09% - 426
Pacific Gas And Electric Co 5.45 06/15/2027
PCG 5.45 06/15/27Utilities0.09% - 427
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.09% - 428
Alphabet In 4.7% 11/15/35
Other0.09% - 429
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.09% - 430
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy0.09% - 431
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.09% - 432
Credit Agricole Sa (New York Branch)
ACAFP V1.247 01/26/2Financials0.09% - 433
Dae Sukuk Difc Ltd.
DUBAEE 3.75 02/15/26Financials0.09% - 434
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy0.09% - 435
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.09% - 436
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials0.09% - 437
Glp Capital Lp 4% Jan 15, 2030
GLPI 4 01/15/30Real Estate0.09% - 438
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials0.09% - 439
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities0.09% - 440
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.09% - 441
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.09% - 442
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.09% - 443
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.09% - 444
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.09% - 445
Public Service Company Of Colorado 5.85% May 15, 2055
XEL 5.85 05/15/55Utilities0.09% - 446
Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95
RGA 3.95 09/15/26Financials0.09% - 447
Royalty Pharma Plc Corp. Note
RPRX 5.15 09/02/29Financials0.09% - 448
Sealed Air Corp Regd 144A P/P 1.57300000
SEE 1.573 10/15/26 1Materials0.09% - 449
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.09% - 450
Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01
XEL 3.15 05/01/50 8Utilities0.09% - 451
Stryker C 3.5% 03/15/26
SYK 3.5 03/15/26Health Care0.09% - 452
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology0.09% - 453
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.09% - 454
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.09% - 455
Telefonica Emisiones Sau Company Guar 03/27 4.103
TELEFO 4.103 03/08/2Communication Services0.09% - 456
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.09% - 457
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.09% - 458
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.09% - 459
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.09% - 460
Wplau 3.7 09/15/26 144a
WDSAU 3.7 09/15/26 1Financials0.09% - 461
Bought TRY Sold USD 20251126
Other0.09% - 462
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.08% - 463
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.08% - 464
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples0.08% - 465
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.08% - 466
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials0.08% - 467
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care0.08% - 468
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.08% - 469
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.08% - 470
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.08% - 471
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.08% - 472
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities0.08% - 473
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.08% - 474
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.08% - 475
Arthur J Gallagh 3.5 5/51
AJG 3.5 05/20/51Financials0.08% - 476
General Motors C 5.4% 04/01/48
GM 5.4 04/01/48Consumer Discretionary0.08% - 477
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.08% - 478
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.08% - 479
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.08% - 480
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials0.08% - 481
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.08% - 482
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.08% - 483
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials0.08% - 484
New York State Electric & Gas Corp
AGR 3.25 12/01/26 14Utilities0.08% - 485
Nextera Energy Ca V/R 12/01/77
NEE V4.8 12/01/77Utilities0.08% - 486
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.08% - 487
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.08% - 488
Athene Global Funding 144A 2.67% Jun 07, 2031
ATH 2.673 06/07/31 1Financials0.08% - 489
Atmos Energy Corp
ATO 4.15 01/15/43Utilities0.08% - 490
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.08% - 491
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.08% - 492
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.08% - 493
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.08% - 494
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services0.08% - 495
Charter Communications Operating L 6.65 2034-02-01 6.65 02/01/2034
CHTR 6.65 02/01/34Communication Services0.08% - 496
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.08% - 497
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.08% - 498
At&T Inc,4.85,2039-03-01
T 4.85 03/01/39Communication Services0.07% - 499
Amazon.Com Inc Sr Unsecured 06/60 2.7
AMZN 2.7 06/03/60Consumer Discretionary0.07% - 500
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities0.07% - 501
American Tower Corp Sr Unsecured 01/28 3.6
AMT 3.6 01/15/28Real Estate0.07% - 502
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities0.07% - 503
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.07% - 504
International Business Machines Corp Callable 4.9% 07/27/2052
IBM 4.9 07/27/52Information Technology0.07% - 505
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.07% - 506
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.07% - 507
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples0.07% - 508
Leidos Inc 4.38% 15May2030
LDOS 4.375 05/15/30Industrials0.07% - 509
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.07% - 510
Marriott International Inc/MD 5.25 10/15/2035
MAR 5.25 10/15/35Consumer Discretionary0.07% - 511
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials0.07% - 512
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials0.07% - 513
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.07% - 514
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.07% - 515
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials0.07% - 516
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials0.07% - 517
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials0.07% - 518
Credit Suisse Gro V/R 02/02/27
UBS V1.305 02/02/27 Financials0.07% - 519
Crown Castle Inc 4.45 02-15-2026
CCI 4.45 02/15/26Real Estate0.07% - 520
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials0.07% - 521
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.07% - 522
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.07% - 523
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.07% - 524
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.07% - 525
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.07% - 526
Equinix, Inc. 2.15% Jul 15/30
EQIX 2.15 07/15/30Real Estate0.07% - 527
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities0.07% - 528
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.07% - 529
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.07% - 530
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials0.07% - 531
Guardian Life Insurance Co of America/the
GUARDN 4.85 01/24/77Financials0.07% - 532
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.07% - 533
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.07% - 534
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.07% - 535
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.07% - 536
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples0.07% - 537
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology0.07% - 538
Cdw Llc
CDW 3.25 02/15/29Information Technology0.07% - 539
Crh America Finance, Inc.
CRHID 3.4 05/09/27 1Financials0.07% - 540
Corporate Bonds
CSX 4.1 03/15/44Industrials0.07% - 541
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.07% - 542
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.07% - 543
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.07% - 544
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials0.07% - 545
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.07% - 546
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.07% - 547
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials0.07% - 548
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.07% - 549
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.07% - 550
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.07% - 551
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.07% - 552
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.07% - 553
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.07% - 554
Shell International Finance Bv
RDSALN 4.375 05/11/4Energy0.07% - 555
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials0.07% - 556
South32 Treasury Ltd 4.35 04/14/2032
SOUTAU 4.35 04/14/32Materials0.07% - 557
Southwestn El Pr 4.1 2028-09-15
AEP 4.1 09/15/28 MUtilities0.07% - 558
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.07% - 559
Stryker Corp 1.95 2030-06-15
SYK 1.95 06/15/30Health Care0.07% - 560
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.07% - 561
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.07% - 562
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care0.07% - 563
Zoetis Inc. 2 05/15/2030
ZTS 2 05/15/30Health Care0.07% - 564
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.06% - 565
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.06% - 566
Principal Life Global Fdg Ii 3% 04/18/2026 144A
PFG 3 04/18/26 144aFinancials0.06% - 567
Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026
PROTLI 1.303 09/20/2Financials0.06% - 568
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.06% - 569
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials0.06% - 570
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.06% - 571
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.06% - 572
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.06% - 573
Transcanada Pipelines Ltd 4.63 03/01/2034
TRPCN 4.625 03/01/34Energy0.06% - 574
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.06% - 575
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.06% - 576
Unitedhealth Gr 5.05% 04/15/53
UNH 5.05 04/15/53Health Care0.06% - 577
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.06% - 578
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.06% - 579
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials0.06% - 580
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.06% - 581
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.06% - 582
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.06% - 583
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials0.06% - 584
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.06% - 585
Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026
HYNMTR 1.5 06/15/26 Financials0.06% - 586
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.06% - 587
Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032
FE 2.75 03/01/32 144Utilities0.06% - 588
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials0.06% - 589
Lloyds Banking Group Plc 5.87 03/06/2029
LLOYDS V5.871 03/06/Financials0.06% - 590
Manulife Financial Corp 03/04/2026
MFCCN 4.15 03/04/26Financials0.06% - 591
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.06% - 592
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials0.06% - 593
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.06% - 594
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.06% - 595
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.06% - 596
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.06% - 597
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.06% - 598
Aircastle Ltd Company Guar 06/26 4.25
AYR 4.25 06/15/26Financials0.06% - 599
Comcast Corp
CMCSA 3.969 11/01/47Communication Services0.06% - 600
Conagra Brands I 5.3% 11/01/38
CAG 5.3 11/01/38Consumer Staples0.06% - 601
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.06% - 602
Crown Castle In 2.25% 01/15/31
CCI 2.25 01/15/31Real Estate0.06% - 603
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.06% - 604
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.06% - 605
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.06% - 606
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials0.06% - 607
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.06% - 608
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials0.06% - 609
Global Payments Inc Sr Unsecured 08/49 4.15
GPN 4.15 08/15/49Information Technology0.06% - 610
Con Edison Co Of Ny Inc 3.6 06/15/2061
ED 3.6 06/15/61Utilities0.05% - 611
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate0.05% - 612
Daimler Finance Na Llc Regd 144A P/P 1.45000000
MBGGR 1.45 03/02/26 Financials0.05% - 613
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities0.05% - 614
Erac Usa Finance Llc
ENTERP 7 10/15/37 14Financials0.05% - 615
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.05% - 616
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.05% - 617
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.05% - 618
Eversource Energy
ES 3.375 03/01/32Utilities0.05% - 619
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.05% - 620
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials0.05% - 621
Global Atlantic Finance Co.
GBLATL 7.95 06/15/33Financials0.05% - 622
Halliburton Co Callable Notes Fixed 2.92% 2.92% 03/01/2030
HAL 2.92 03/01/30Energy0.05% - 623
Intel Corp 3.10% 2060-02-15
INTC 3.1 02/15/60Information Technology0.05% - 624
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.05% - 625
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.05% - 626
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.05% - 627
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.05% - 628
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy0.05% - 629
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.05% - 630
Molson Coors Beverage Company 4.2 07-15-2046
TAP 4.2 07/15/46Consumer Staples0.05% - 631
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.05% - 632
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.05% - 633
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.05% - 634
New York Life Insurance Co
NYLIFE 6.75 11/15/39Financials0.05% - 635
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials0.05% - 636
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.05% - 637
Old Repub 3.875% 08/26/26 3.875 2026-08-26
ORI 3.875 08/26/26Financials0.05% - 638
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy0.05% - 639
Ovintiv Inc 7.1 07/15/2053
OVV 7.1 07/15/53Energy0.05% - 640
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities0.05% - 641
Pepsico Inc.
PEP 4.6 07/17/45Consumer Staples0.05% - 642
Apple Inc Corporate Bonds
AAPL 3.95 08/08/52Information Technology0.05% - 643
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.05% - 644
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.05% - 645
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.05% - 646
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.05% - 647
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.05% - 648
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.05% - 649
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% - 650
Comcast Corp
CMCSA 4 08/15/47Communication Services0.05% - 651
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.05% - 652
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.05% - 653
Aker Bp Asa 5.125 2034-10-01
AKERBP 5.125 10/01/3Energy0.05% - 654
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.05% - 655
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.05% - 656
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate0.05% - 657
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.05% - 658
Puget Energy Inc Sr Secured 06/30 4.1
PSD 4.1 06/15/30Utilities0.05% - 659
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology0.05% - 660
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities0.05% - 661
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials0.05% - 662
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.05% - 663
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy0.05% - 664
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.05% - 665
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.05% - 666
Spectra Energy Partners Regd 4.50000000
ENBCN 4.5 03/15/45Energy0.05% - 667
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.05% - 668
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.05% - 669
Truist Financial Corp 4.87 01/26/2029
TFC V4.873 01/26/29 Financials0.05% - 670
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.05% - 671
Unitedhealth Group Inc 6.88% Feb 15, 2038
UNH 6.875 02/15/38Health Care0.05% - 672
Unitedhealth Group Inc. 0.029% 2050/05/15
UNH 2.9 05/15/50Health Care0.05% - 673
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology0.05% - 674
Anthem Inc.
ELV 4.85 08/15/54Financials0.05% - 675
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.05% - 676
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.05% - 677
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples0.04% - 678
Realty Income Corp 4.45 09-15-2026
O 4.45 09/15/26Real Estate0.04% - 679
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.04% - 680
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.04% - 681
Shell Finance Us Inc Company Guar 144A 10/41 5.125
Other0.04% - 682
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.04% - 683
Sysco Corp 2.4 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.04% - 684
Targa Res Corp 6.5% 02/15/2053
TRGP 6.5 02/15/53Energy0.04% - 685
Tencent Holdings Ltd
TENCNT 3.975 04/11/2Communication Services0.04% - 686
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.04% - 687
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.04% - 688
Transcont Gas Pl 3.95 05/15/2050
WMB 3.95 05/15/50Energy0.04% - 689
Ubs Ag (London Branch) 1.25% Jun 01, 2026
UBS 1.25 06/01/26Financials0.04% - 690
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.04% - 691
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.04% - 692
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.04% - 693
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy0.04% - 694
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials0.04% - 695
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.04% - 696
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.04% - 697
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.04% - 698
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.04% - 699
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.04% - 700
Netflix Inc 6.38% May 15, 2029
NFLX 6.375 05/15/29Communication Services0.04% - 701
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.04% - 702
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.04% - 703
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology0.04% - 704
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.04% - 705
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.04% - 706
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.04% - 707
Twdc Enterprises 18 Corp 2.95 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services0.04% - 708
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.04% - 709
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy0.04% - 710
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.04% - 711
Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026
EQH 1.3 07/12/26 144Financials0.04% - 712
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.04% - 713
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.04% - 714
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care0.04% - 715
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.04% - 716
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials0.04% - 717
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care0.04% - 718
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.04% - 719
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.04% - 720
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care0.04% - 721
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.04% - 722
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.04% - 723
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.04% - 724
Anglo American Capital Plc
AALLN 3.875 03/16/29Materials0.03% - 725
Arch Capital Group Ltd.,3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.03% - 726
Australia & New Zealand Banking Group Ltd
ANZ 4.4 05/19/26 144Financials0.03% - 727
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.03% - 728
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials0.03% - 729
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.03% - 730
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.03% - 731
Bank Of Ny Mello 5.802 2028-10-25
BK V5.802 10/25/28 MFinancials0.03% - 732
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials0.03% - 733
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.03% - 734
Berkshire Hathaway Energ Sr Unsecured 04/28 3.25
BRKHEC 3.25 04/15/28Utilities0.03% - 735
Blackstone Holdings Finance Co Llc
BX 4 10/02/47 144AFinancials0.03% - 736
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.03% - 737
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate0.03% - 738
Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026
BHF 1.55 05/24/26 14Financials0.03% - 739
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.03% - 740
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care0.03% - 741
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.03% - 742
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials0.03% - 743
Citigroup Inc
C V4.075 04/23/29Financials0.03% - 744
Citigroup Inc 2.572 2031-06-03
C V2.572 06/03/31Financials0.03% - 745
Ck Hutchison International 24 Ltd 5.5% 04/26/2034
CKHH 5.5 04/26/34 14Financials0.03% - 746
Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030
KO 3.45 03/25/30Consumer Staples0.03% - 747
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.03% - 748
Comcast Corp 3.400000% 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.03% - 749
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials0.03% - 750
Humana Inc
HUM 8.15 06/15/38Health Care0.03% - 751
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials0.03% - 752
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.03% - 753
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.03% - 754
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.03% - 755
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.03% - 756
Lpla 6 05/20/34
LPLA 6 05/20/34Financials0.03% - 757
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care0.03% - 758
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.03% - 759
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.03% - 760
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.03% - 761
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.03% - 762
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials0.03% - 763
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.03% - 764
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.03% - 765
Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000
FRIDPT 4.763 04/14/2Materials0.03% - 766
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.03% - 767
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.03% - 768
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.03% - 769
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.03% - 770
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.03% - 771
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care0.03% - 772
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care0.03% - 773
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.03% - 774
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.03% - 775
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.03% - 776
Consolidated Edison Company Of Ny
ED 3 12/01/60 CUtilities0.03% - 777
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.03% - 778
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy0.03% - 779
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials0.03% - 780
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.03% - 781
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.03% - 782
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.03% - 783
Duk 3.55 03/15/52
DUK 3.55 03/15/52Utilities0.03% - 784
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.03% - 785
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.03% - 786
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials0.03% - 787
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.03% - 788
Enterprise Products Oper Company Guar 02/48 4.25
EPD 4.25 02/15/48Energy0.03% - 789
Equifax Inc
EFX 7 07/01/37Information Technology0.03% - 790
Fedex Corporation 3.10% Aug 05, 2029
Other0.03% - 791
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities0.03% - 792
Glp Capital Lp 4 01/15/2031
GLPI 4 01/15/31Real Estate0.03% - 793
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.03% - 794
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.03% - 795
Perusahaan Listrik Negara Pt
PLNIJ 4.125 05/15/27Utilities0.03% - 796
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.03% - 797
Philip Morris International Inc
PM 3.875 08/21/42Consumer Staples0.03% - 798
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.03% - 799
Pricoa Global Fdg I 4.4% 08/27/2027 144A
PRU 4.4 08/27/27 144Financials0.03% - 800
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.03% - 801
Raytheon Technologies Corporation 4.35% Apr 15, 2047
RTX 4.35 04/15/47Industrials0.03% - 802
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.03% - 803
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.03% - 804
Societe Generale Sa 144A 1.79% Jun 09, 2027
SOCGEN V1.792 06/09/Financials0.03% - 805
Sumitomo Mitsui Financial Group In 5.42% Jul 09, 2031
SUMIBK 5.424 07/09/3Financials0.03% - 806
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.03% - 807
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials0.03% - 808
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.03% - 809
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials0.03% - 810
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.03% - 811
Verizon Communications Inc 0.054 07/02/2037
VZ 5.401 07/02/37 14Communication Services0.03% - 812
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.03% - 813
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.03% - 814
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials0.03% - 815
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.03% - 816
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.03% - 817
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy0.03% - 818
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials0.02% - 819
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.02% - 820
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.02% - 821
Doc Dr Llc 3.95 2028-01-15
DOC 3.95 01/15/28Real Estate0.02% - 822
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities0.02% - 823
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.02% - 824
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials0.02% - 825
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials0.02% - 826
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials0.02% - 827
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.02% - 828
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.02% - 829
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.02% - 830
Charles Schwab Corporation (The) 2.9% Mar 03, 2032
SCHW 2.9 03/03/32Financials0.02% - 831
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.02% - 832
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.766 01/13/3Financials0.02% - 833
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.02% - 834
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy0.02% - 835
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.02% - 836
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.02% - 837
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.02% - 838
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.02% - 839
Transcontinental Gas Pipe Line Co Llc
WMB 4.6 03/15/48Energy0.02% - 840
Tyson Foods Inc
TSN 4 03/01/26Consumer Staples0.02% - 841
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.02% - 842
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials0.02% - 843
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials0.02% - 844
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 845
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.02% - 846
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.02% - 847
Verizon Communications Inc Sr Unsecured 03/55 4.672
VZ 4.672 03/15/55Communication Services0.02% - 848
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.02% - 849
Corporate Bonds
CMCSA 4.049 11/01/52Communication Services0.02% - 850
Commonwealth Edison Co., 3.70%, Due 03/01/2045
EXC 3.7 03/01/45Utilities0.02% - 851
Conagra Brands Inc 0.0485 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.02% - 852
Credit Su 1.25% 08/07/26
UBS 1.25 08/07/26Financials0.02% - 853
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.02% - 854
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.02% - 855
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.02% - 856
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.02% - 857
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.02% - 858
Fs Kkr Capital Corp 3.4% Jan 15, 2026
FSK 3.4 01/15/26Financials0.02% - 859
First American Financial Corp 4 05/15/2030
FAF 4 05/15/30Financials0.02% - 860
Fiserv Inc
FI 4.4 07/01/49Information Technology0.02% - 861
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.02% - 862
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.02% - 863
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.02% - 864
Gatx Corp.,6.05 06/05/2054
GMT 6.05 06/05/54Industrials0.02% - 865
Gilead Sciences Inc Sr Unsecured 10/50 2.8
GILD 2.8 10/01/50Health Care0.02% - 866
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.02% - 867
Graphic Packaging Intern Sr Secured 144A 04/26 1.512
GPK 1.512 04/15/26 1Materials0.02% - 868
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.02% - 869
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.02% - 870
HSBC HOLDINGS PLC REGD V/R 4.75500000
HSBC V4.755 06/09/28Financials0.02% - 871
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials0.02% - 872
Halliburton Co. 5 11/15/2045
HAL 5 11/15/45Energy0.02% - 873
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials0.02% - 874
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.02% - 875
Imperial Brands Fin Plc Company Guar 144A 07/26 3.5
IMBLN 3.5 07/26/26 1Financials0.02% - 876
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.02% - 877
Jbs Usa Holding Lux Sarl 144A 6.38% Feb 25, 2055
JBSSBZ 6.375 02/25/5Consumer Staples0.02% - 878
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials0.02% - 879
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.02% - 880
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials0.02% - 881
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials0.02% - 882
Lockheed Martin Corp. 4.3 2062-06-15
LMT 4.3 06/15/62Industrials0.02% - 883
Mplx Lp
MPLX 4.125 03/01/27Energy0.02% - 884
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary0.02% - 885
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy0.02% - 886
Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031
NGPLCO 3.25 07/15/31Energy0.02% - 887
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.02% - 888
Nextera Energy Capital Holdings Inc 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 889
Nomura Holdings Inc. 2.17% 07/14/2028
NOMURA 2.172 07/14/2Financials0.02% - 890
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials0.02% - 891
Northrop Grumman Corp 4.95% 15Mar2053
NOC 4.95 03/15/53Industrials0.02% - 892
Northwestern Mutual Global Funding
NWMLIC 0.8 01/14/26 Financials0.02% - 893
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.02% - 894
Pertamina Persero Pt
PERTIJ 1.4 02/09/26 Energy0.02% - 895
Pacificorp
BRKHEC 4.15 02/15/50Utilities0.02% - 896
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.02% - 897
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.02% - 898
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.02% - 899
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials0.02% - 900
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.02% - 901
Aptiv Plc, 4.35%, Due 03/15/2029
APTV 4.35 03/15/29Consumer Discretionary0.02% - 902
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 903
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.02% - 904
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.02% - 905
Astrazeneca Plc 05/28/2028
AZN 1.75 05/28/28Financials0.02% - 906
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.02% - 907
Bpce Sa 144A 1.000000% 01/20/2026
BPCEGP 1 01/20/26 14Financials0.02% - 908
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.02% - 909
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.02% - 910
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.02% - 911
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.02% - 912
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.02% - 913
Berkshire Hathaway Energy Co 3.7% 15Jul2030
BRKHEC 3.7 07/15/30Utilities0.02% - 914
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials0.02% - 915
Blagso 3 5/8 01/15/26
BXSL 3.625 01/15/26Financials0.02% - 916
Boeing Company
BA 3.6 05/01/34Industrials0.02% - 917
Bp Capital Markets America Inc 2.77 Nov 10, 2050
BPLN 2.772 11/10/50Financials0.02% - 918
Cbs Corp.
PARA 4.85 07/01/42Communication Services0.02% - 919
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.02% - 920
Cigna Corp 3.88 10/15/2047
CI 3.875 10/15/47 *Financials0.02% - 921
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.02% - 922
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.02% - 923
Centene Corporation
CNC 3 10/15/30Health Care0.02% - 924
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.02% - 925
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.02% - 926
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.02% - 927
Aes Corp/The
AES 5.45 06/01/28Utilities0.02% - 928
At&T Inc. 4.5% 09-Mar-2048
T 4.5 03/09/48Communication Services0.02% - 929
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services0.02% - 930
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.02% - 931
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.02% - 932
Alabama Power Co
SO 3.45 10/01/49Utilities0.02% - 933
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples0.02% - 934
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples0.02% - 935
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.02% - 936
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.02% - 937
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.02% - 938
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.02% - 939
Amgen Inc 3% Jan 15, 2052
AMGN 3 01/15/52Health Care0.02% - 940
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.02% - 941
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 942
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.01% - 943
At&T Inc,4.55,2049-03-09
T 4.55 03/09/49Communication Services0.01% - 944
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.01% - 945
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.01% - 946
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 947
At&T Inc 5.4 02/15/2034
T 5.4 02/15/34Communication Services0.01% - 948
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.01% - 949
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.01% - 950
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.01% - 951
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials0.01% - 952
Howmet Aerospace Inc 6.75 2028-01-15
HWM 6.75 01/15/28Industrials0.01% - 953
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary0.01% - 954
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.01% - 955
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.01% - 956
American Express 5.389 2027-07-28
AXP V5.389 07/28/27Financials0.01% - 957
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.01% - 958
Amgen Inc Sr Unsecured 02/27 2.2
AMGN 2.2 02/21/27Health Care0.01% - 959
Amphenol Corp 2.8 2030-02-15
APH 2.8 02/15/30Information Technology0.01% - 960
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials0.01% - 961
Interstat 6.25% 07/15/39
LNT 6.25 07/15/39Utilities0.01% - 962
Jpmorgan Chase & Co 3.78 02/01/2028
JPM V3.782 02/01/28Financials0.01% - 963
Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a
KZOKZ 5.75 04/19/47 Energy0.01% - 964
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.01% - 965
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.01% - 966
Llpl Capital Pte Ltd
LLPLCA 6.875 02/04/3Financials0.01% - 967
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.01% - 968
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
LLOYDS V3.574 11/07/Financials0.01% - 969
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.01% - 970
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology0.01% - 971
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.01% - 972
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.01% - 973
Met Tower Global Funding
MET 1.25 09/14/26 14Financials0.01% - 974
Metlife, Inc. 4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 975
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.01% - 976
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities0.01% - 977
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.01% - 978
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.01% - 979
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.01% - 980
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.01% - 981
Morgan Stanley
MS V1.593 05/04/27Financials0.01% - 982
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.01% - 983
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027
NXPI 3.15 05/01/27Information Technology0.01% - 984
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.01% - 985
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology0.01% - 986
Ntt Finance Co 1.162% 04/03/26
NTT 1.162 04/03/26 1Financials0.01% - 987
Nasdaq Inc 3.95% Mar 07, 2052
NDAQ 3.95 03/07/52Financials0.01% - 988
National Fuel Ga 5.5 10/01/2026
NFG 5.5 10/01/26Energy0.01% - 989
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 990
New York Life Insurance Co 4.45 05/15/2069
NYLIFE 4.45 05/15/69Financials0.01% - 991
New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15
NYLIFE 3.75 05/15/50Financials0.01% - 992
New York Life Global Funding 2.350000%
NYLIFE 2.35 07/14/26Financials0.01% - 993
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities0.01% - 994
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 995
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.01% - 996
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.01% - 997
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.01% - 998
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 999
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.01% - 1000
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.01% - 1001
Owens Corning 3.4 08/15/2026
OC 3.4 08/15/26Materials0.01% - 1002
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials0.01% - 1003
Pacific Gas And Electric Co 3.3 08/01/2040
PCG 3.3 08/01/40Utilities0.01% - 1004
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.01% - 1005
Pacific Gas + Electric 1St Mortgage 07/50 4.95
PCG 4.95 07/01/50Utilities0.01% - 1006
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.01% - 1007
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.01% - 1008
Pennsylvania El 5.15% 03/30/26
FE 5.15 03/30/26 144Utilities0.01% - 1009
Comcast Corp.
CMCSA 4.6 10/15/38Communication Services0.01% - 1010
Comcast Corp New 4.95% Oct 15, 2058
CMCSA 4.95 10/15/58Communication Services0.01% - 1011
Comcast Corporation 2.65% Feb 01, 2030
CMCSA 2.65 02/01/30Communication Services0.01% - 1012
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 1013
Comision Federal De Electricidad
CFELEC 3.348 02/09/3Utilities0.01% - 1014
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.01% - 1015
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy0.01% - 1016
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials0.01% - 1017
Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030
CDEL 3.15 01/14/30 1Materials0.01% - 1018
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy0.01% - 1019
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate0.01% - 1020
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.01% - 1021
Devon Energy Corp. 5.0% 2045-06-15
DVN 5 06/15/45Energy0.01% - 1022
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy0.01% - 1023
Walt Disney Company/The Company Guar 03/37 6.15
DIS 6.15 03/01/37Communication Services0.01% - 1024
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services0.01% - 1025
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.01% - 1026
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.01% - 1027
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.01% - 1028
Dow Chemical Co/The 2.100000% 11/15/2030 Callable 08/15/2030 At 100.0000
DOW 2.1 11/15/30Materials0.01% - 1029
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.01% - 1030
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.01% - 1031
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.01% - 1032
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.01% - 1033
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities0.01% - 1034
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.01% - 1035
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.01% - 1036
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.01% - 1037
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.01% - 1038
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.01% - 1039
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy0.01% - 1040
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.01% - 1041
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 1042
Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026
FG 1.75 06/30/26 144Financials0.01% - 1043
Fedex Corporation 4.25% May 15, 2030
Other0.01% - 1044
Fedex Corp 4.1% Feb 01, 2045
Other0.01% - 1045
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology0.01% - 1046
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 1047
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.01% - 1048
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.01% - 1049
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials0.01% - 1050
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.01% - 1051
Gm 6.6 04/01/36
GM 6.6 04/01/36Consumer Discretionary0.01% - 1052
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1053
General Motors Financial Co Inc 4.3% 06Apr2029
GM 4.3 04/06/29Financials0.01% - 1054
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.01% - 1055
Gilead Sciences 2.95% 03/01/27
GILD 2.95 03/01/27Health Care0.01% - 1056
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials0.01% - 1057
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 1058
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.01% - 1059
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.01% - 1060
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.01% - 1061
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.01% - 1062
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.01% - 1063
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.01% - 1064
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials0.01% - 1065
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples0.01% - 1066
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.01% - 1067
Elevance Health Inc 3.7 09/15/2049
ELV 3.7 09/15/49Financials0.01% - 1068
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.01% - 1069
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology0.01% - 1070
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.01% - 1071
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.01% - 1072
Autonation Inc
AN 3.8 11/15/27Consumer Discretionary0.01% - 1073
Autonation, Inc. 4.75 06-01-2030
AN 4.75 06/01/30Consumer Discretionary0.01% - 1074
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.01% - 1075
Banco Santander Sa 1.849%
SANTAN 1.849 03/25/2Financials0.01% - 1076
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.01% - 1077
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.01% - 1078
Bank Of Montreal Regd 5.71700000
BMO 5.717 09/25/28Financials0.01% - 1079
Bank Of N 1.00% 03/03/26
BZLNZ 1 03/03/26 144Financials0.01% - 1080
Bacardi Ltd
BACARD 2.75 07/15/26Consumer Staples0.01% - 1081
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples0.01% - 1082
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.01% - 1083
Barclays Plc 5.829 05/09/2027
BACR V5.829 05/09/27Financials0.01% - 1084
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.01% - 1085
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 1086
Black Hills Corp.
BKH 4.2 09/15/46Utilities0.01% - 1087
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials0.01% - 1088
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.01% - 1089
Boeing Co Regd 2.25000000
BA 2.25 06/15/26Industrials0.01% - 1090
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.01% - 1091
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials0.01% - 1092
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate0.01% - 1093
Boston Scientific Corp 6.5% 11/15/2035
BSX 6.25 11/15/35Health Care0.01% - 1094
Bp Capital Markets America Inc 3.06% Jun 17, 2041
BPLN 3.06 06/17/41Financials0.01% - 1095
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care0.01% - 1096
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 1097
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.01% - 1098
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.01% - 1099
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.01% - 1100
Broadcom Inc 4.11% Sep 15, 2028
AVGO 4.11 09/15/28Information Technology0.01% - 1101
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.01% - 1102
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.01% - 1103
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials0.01% - 1104
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.01% - 1105
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.01% - 1106
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 1107
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care0.01% - 1108
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.01% - 1109
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.01% - 1110
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials0.01% - 1111
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.01% - 1112
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.01% - 1113
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031
CHTR 2.8 04/01/31Communication Services0.01% - 1114
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.01% - 1115
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.01% - 1116
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.01% - 1117
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.01% - 1118
Cleveland Electric Illuminating Co/the
FE 4.55 11/15/30 144Utilities0.01% - 1119
Coca-Cola Co 2.13% Sep 06, 2029
KO 2.125 09/06/29Consumer Staples0.01% - 1120
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.01% - 1121
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services0.01% - 1122
Philip Morris International Inc 2.75% 2/25/2026
PM 2.75 02/25/26Consumer Staples0.01% - 1123
Philip Morris International Inc 1.75% Nov 01, 2030
PM 1.75 11/01/30Consumer Staples0.01% - 1124
Pioneer Natura 1.125% 01/15/26
PXD 1.125 01/15/26Energy0.01% - 1125
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials0.01% - 1126
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.01% - 1127
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials0.01% - 1128
ProsUS Nv Mtn 144A 4.19% Jan 19, 2032
PRXNA 4.193 01/19/32Financials0.01% - 1129
Prudential Financial Inc Mtn 3 Mar 10, 2040
PRU 3 03/10/40 MTNFinancials0.01% - 1130
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.01% - 1131
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy0.01% - 1132
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.01% - 1133
Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
TOMARI 1.512 09/28/2Financials0.01% - 1134
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 1135
Sabic Capital Ii Bv
SABIC 4.5 10/10/28 1Financials0.01% - 1136
Shell Finance Us Inc 3.13% 11/07/2049
Other0.01% - 1137
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate0.01% - 1138
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.01% - 1139
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.01% - 1140
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.01% - 1141
SOUTHERN GAS 4.05 9/28
Other0.01% - 1142
Southwest Air 5.125 06/15/2027
LUV 5.125 06/15/27Industrials0.01% - 1143
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.01% - 1144
Spectra Energy Partners Company Guar 10/26 3.375
ENBCN 3.375 10/15/26Energy0.01% - 1145
Standard Chartered Plc 144A 2.68% Jun 29, 2032
STANLN V2.678 06/29/Financials0.01% - 1146
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary0.01% - 1147
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.01% - 1148
T-Mobile Usa Inc Regd 5.65000000
TMUS 5.65 01/15/53Communication Services0.01% - 1149
Tampa Electric Company 5 07/15/2052
TE 5 07/15/52Utilities0.01% - 1150
Tencent Holdings Ltd
TENCNT 4.525 04/11/4Communication Services0.01% - 1151
Toronto-Dominion Bank Regd 5.15600000
TD 5.156 01/10/28Financials0.01% - 1152
Total Capital International Sa 2.99 Jun 29, 2041
TTEFP 2.986 06/29/41Financials0.01% - 1153
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.01% - 1154
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials0.01% - 1155
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities0.01% - 1156
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.01% - 1157
Unitedhealth Group Inc Sr Unsecured 04/27 3.375
UNH 3.375 04/15/27Health Care0.01% - 1158
Unitedhealth Group, Inc. 3.875 08/15/2059
UNH 3.875 08/15/59Health Care0.01% - 1159
Unitedhealth Group, Inc., 3.12%, Due 05/15/2060
UNH 3.125 05/15/60Health Care0.01% - 1160
Unitedhealth Group Inc 1.15% 15May2026
UNH 1.15 05/15/26Health Care0.01% - 1161
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.01% - 1162
Unitedhealth Group, Inc. 5.35%, Due February 15, 2033 (USD)
UNH 5.35 02/15/33Health Care0.01% - 1163
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.01% - 1164
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.01% - 1165
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.01% - 1166
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.01% - 1167
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.01% - 1168
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.01% - 1169
Virginia Elec & Power Co Regd 2.95000000
D 2.95 11/15/51Utilities0.01% - 1170
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.01% - 1171
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.01% - 1172
Vodafone Group Plc 6.15% 27-02-2037
VOD 6.15 02/27/37Communication Services0.01% - 1173
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.01% - 1174
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.01% - 1175
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.01% - 1176
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 1177
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.01% - 1178
Forward Foreign Currency Contract
Other0.01% - 1179
Citigroup Mortgage Loan Trust, Inc., Series 2018-Rp1, Class M3, 3% 9/25/2064
Other0.01% - 1180
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.00% - 1181
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other0.00% - 1182
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other0.00% - 1183
Us Ultra Bond Cbt Mar26 Xcbt 20260320
Other0.00% - 1184
Bought TRY / Sold USD 4608200% 10/05/2338
Other0.00% - 1185
Etrsi
Other0.00% - 1186
Morgan Stanley Snr S*
Other0.00% - 1187
Pepsico Inc. 3.50% 19 Mar 2040
PEP 3.5 03/19/40Consumer Staples0.00% - 1188
Piedmont Natural Gas Co 2.5 03/15/2031
DUK 2.5 03/15/31Utilities0.00% - 1189
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities0.00% - 1190
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.00% - 1191
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.00% - 1192
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 1193
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.00% - 1194
Sk Hynix, Inc.
HYUELE 1.5 01/19/26 Information Technology0.00% - 1195
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology0.00% - 1196
SVB Financial Group
SIVBQUnknown0.00% - 1197
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.00% - 1198
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy0.00% - 1199
Sempra Energy 3.2506/15/2027
SRE 3.25 06/15/27Utilities0.00% - 1200
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.00% - 1201
Sherwin-Williams Co 2.9 03/15/2052
SHW 2.9 03/15/52Materials0.00% - 1202
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.00% - 1203
Southern California Gas Co
SRE 4.45 03/15/44Utilities0.00% - 1204
Steel Dynamics Inc 3.25 01-15-2031
STLD 3.25 01/15/31Materials0.00% - 1205
Sydney Airport Finance Company Pty Limited 3.63 04/28/2026
SYDAU 3.625 04/28/26Financials0.00% - 1206
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.00% - 1207
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.00% - 1208
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services0.00% - 1209
Tampa Electric Co
TE 4.35 05/15/44Utilities0.00% - 1210
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.00% - 1211
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.00% - 1212
Tencent Holdings Ltd.
TENCNT 3.925 01/19/3Communication Services0.00% - 1213
Textron Inc 3.9 2029-09-17
TXT 3.9 09/17/29Industrials0.00% - 1214
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.00% - 1215
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.00% - 1216
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.00% - 1217
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary0.00% - 1218
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.00% - 1219
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.00% - 1220
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.00% - 1221
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.00% - 1222
Virginia Electric And Power Co 6 01/15/2036
D 6 01/15/36 BUtilities0.00% - 1223
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.00% - 1224
Apple Inc 2.2 9/29
AAPL 2.2 09/11/29Information Technology0.00% - 1225
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.00% - 1226
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.00% - 1227
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials0.00% - 1228
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.00% - 1229
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 1230
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.00% - 1231
Autodesk Inc 2.85% Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.00% - 1232
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials0.00% - 1233
Bhp Billiton Finance Usa Ltd 5.25% 08Sep2030
BHP 5.25 09/08/30Materials0.00% - 1234
Bmw 3.3 04/06/27 144a
BMW 3.3 04/06/27 144Financials0.00% - 1235
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials0.00% - 1236
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.00% - 1237
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services0.00% - 1238
Black Hills Corp. 6.15 05-15-2034
BKH 6.15 05/15/34Utilities0.00% - 1239
Boeing Co/the
BA 3.1 05/01/26Industrials0.00% - 1240
Boeing Co/the 2.750000% 02/01/2026
BA 2.75 02/01/26Industrials0.00% - 1241
Bp Capital Markets America, Inc. 4.234 11/06/2028
BPLN 4.234 11/06/28Financials0.00% - 1242
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.00% - 1243
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care0.00% - 1244
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities0.00% - 1245
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities0.00% - 1246
Paramount Global
PARA 4.6 01/15/45Communication Services0.00% - 1247
Cvs Health Corp Sr Unsecured 08/26 3
CVS 3 08/15/26Health Care0.00% - 1248
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.00% - 1249
Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034
CQP 5.75 08/15/34 14Energy0.00% - 1250
Citizens Financial Group Inc 3.25% Apr 30, 2030
CFG 3.25 04/30/30Financials0.00% - 1251
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.00% - 1252
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 1253
Abbvie Inc 3.2% 05/14/2026
ABBV 3.2 05/14/26Health Care0.00% - 1254
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.00% - 1255
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples0.00% - 1256
Ameren Illinois Co
AEE 4.8 12/15/43Utilities0.00% - 1257
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials0.00% - 1258
American International Group Inc. 0.0475% 2048/04/01
AIG 4.75 04/01/48Financials0.00% - 1259
American Water Capital Corp
AWK 3 12/01/26Utilities0.00% - 1260
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.00% - 1261
Conocophillips Co 3.76 03/15/2042
COP 3.758 03/15/42Energy0.00% - 1262
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.00% - 1263
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate0.00% - 1264
Crown Castle Inc 2.5% 07/15/31
CCI 2.5 07/15/31Real Estate0.00% - 1265
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.00% - 1266
Walt Disney Co 3.8% May 13, 2060
DIS 3.8 05/13/60Communication Services0.00% - 1267
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.00% - 1268
Duke Energy Corp., Callable, 2.55%, 2031/06/15
DUK 2.55 06/15/31Utilities0.00% - 1269
Duke Energy Carolinas Llc
DUK 3.875 03/15/46Utilities0.00% - 1270
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities0.00% - 1271
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.00% - 1272
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate0.00% - 1273
Equinor Asa 3.63% Apr 06, 2040
EQNR 3.625 04/06/40Energy0.00% - 1274
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.00% - 1275
Fedex Corp Company Guar 02/35 3.9
Other0.00% - 1276
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other0.00% - 1277
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other0.00% - 1278
Fedex Corp 4.05 2/15/2048
Other0.00% - 1279
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.00% - 1280
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.00% - 1281
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.00% - 1282
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.00% - 1283
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.00% - 1284
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.00% - 1285
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.00% - 1286
Ing Groep Nv F2F
INTNED V1.726 04/01/Financials0.00% - 1287
Interstate Power And Light Co 3.7 09/15/2046
LNT 3.7 09/15/46Utilities0.00% - 1288
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.00% - 1289
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.00% - 1290
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.00% - 1291
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.00% - 1292
Jpmorgan Chase & Co 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.00% - 1293
Lennar Corp 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary0.00% - 1294
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials0.00% - 1295
Eli Lilly & Co 4.9% 10/15/2035
LLY 4.9 10/15/35Health Care0.00% - 1296
Mplx L.p.
MPLX 4.7 04/15/48Energy0.00% - 1297
Mplx Lp 1.75 Mar 01, 2026
MPLX 1.75 03/01/26Energy0.00% - 1298
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials0.00% - 1299
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.00% - 1300
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities0.00% - 1301
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.00% - 1302
Microsoft Corp 1.35 2030-09-15
MSFT 1.35 09/15/30Information Technology0.00% - 1303
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials0.00% - 1304
NETFLIX INC SR UNSECURED 11/26 4.375
NFLX 4.375 11/15/26Communication Services0.00% - 1305
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials0.00% - 1306
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.00% - 1307
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.00% - 1308
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials0.00% - 1309
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities0.00% - 1310
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.00% - 1311
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.00% - 1312
Owl Rock Capital Corp 4.25 Jan 15, 2026
OBDC 4.25 01/15/26Financials0.00% - 1313
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.00% - 1314
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.00% - 1315
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.00% - 1316
Nomura Holdings Inc Sr Unsecured 01/28 5.842
Other-0.01% - 1317
us dollar001/00/1900
Other-0.64% - 1318
Repu State Street Global Marke Usd Repu Ssb T
Other-0.92% - 1319
Czech Republic 3.50% 5/30/2035
Other-1.14% - 1320
Fannie Mae Pool #Cb7438 6.00% 11/1/2053
Other-1.89%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 3.030% | ||
| 2 | Net Other Assets | - | 1.680% | ||
| 3 | United States Treasury Note/Bondus Treasury N/B | T 4.375 05/15/34 | 1.590% | ||
| 4 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | TII 1.75 01/15/34 | 1.490% | ||
| 5 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 1.450% | ||
| 6 | U.S. Treasury Bonds | T 4.5 02/15/44 | 1.110% | ||
| 7 | United States Treasury 4.00% 15-Feb-2034 | T 4 02/15/34 | 1.030% | ||
| 8 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.380% | ||
| 9 | Jpmorgan Chase & Co. 3.702%, 05/06/2030 | JPM V3.702 05/06/30 | 0.380% | ||
| 10 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.370% | ||
| 11 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.350% | ||
| 12 | Cf Industries, Inc. 5.15 03/15/2034 | CF 5.15 03/15/34 | 0.350% | ||
| 13 | Charles Schwab Corporation (the) 1.65% Mar 11, 2031 | SCHW 1.65 03/11/31 | 0.350% | ||
| 14 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.340% | ||
| 15 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.330% | ||
| 16 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.330% | ||
| 17 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.320% | ||
| 18 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.310% | ||
| 19 | Jpmorgan Chase And Co 5.766%/Var 04/22/2035 | JPM V5.766 04/22/35 | 0.310% | ||
| 20 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.300% | ||
| 21 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.290% | ||
| 22 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.290% | ||
| 23 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.290% | ||
| 24 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.290% | ||
| 25 | Ubs Group Ag Variable Rate, Due 11/06/2033 | - | 0.280% | ||
| 26 | Bnp Paribas Sa | BNP 4.4 08/14/28 144 | 0.280% | ||
| 27 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.280% | ||
| 28 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.280% | ||
| 29 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.270% | ||
| 30 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.270% | ||
| 31 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.270% | ||
| 32 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.260% | ||
| 33 | Boeing Co/The | BA 2.196 02/04/26 | 0.250% | ||
| 34 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.250% | ||
| 35 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.250% | ||
| 36 | Nestle Capital Corp Company Guar 144A 03/31 4.75 | NESNVX 4.75 03/12/31 | 0.250% | ||
| 37 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.250% | ||
| 38 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.250% | ||
| 39 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.250% | ||
| 40 | Sumitomo 2.75% 01/15/30 | SUMIBK 2.75 01/15/30 | 0.250% | ||
| 41 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.240% | ||
| 42 | Eni Spa 5.95% 05/15/2054 144A | ENIIM 5.95 05/15/54 | 0.240% | ||
| 43 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.240% | ||
| 44 | Occidental Petroleum Corp 6.45 09/14/2036 | OXY 6.45 09/15/36 | 0.240% | ||
| 45 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.230% | ||
| 46 | Intesa Sanpaolo Spa 8.248%, Fixed Until 11/21/2032 | ISPIM V8.248 11/21/3 | 0.230% | ||
| 47 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.230% | ||
| 48 | Marriott International 4.625 06-15-2030 | MAR 4.625 06/15/30 F | 0.230% | ||
| 49 | Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029 | ACAFP V5.23 01/09/29 | 0.230% | ||
| 50 | Avolon 4.7% 01/31 | - | 0.230% | ||
| 51 | Bank Of America Corp 5.468% 01/23/2035 | BAC V5.468 01/23/35 | 0.230% | ||
| 52 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.230% | ||
| 53 | Volkswagen Group Of America Finance Llc 6.2 11-16-2028 | VW 6.2 11/16/28 144A | 0.230% | ||
| 54 | Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31 | - | 0.220% | ||
| 55 | Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032 | TD 3.2 03/10/32 MTN | 0.220% | ||
| 56 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.220% | ||
| 57 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.220% | ||
| 58 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.220% | ||
| 59 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.220% | ||
| 60 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.220% | ||
| 61 | Natwest Group Plc 4.96% Aug 15, 2030 | NWG V4.964 08/15/30 | 0.220% | ||
| 62 | Bank Of America Corp 3.419% 20-dec-2028 | BAC V3.419 12/20/28 | 0.220% | ||
| 63 | Barclays Plc 4.38 01/12/2026 | BACR 4.375 01/12/26 | 0.220% | ||
| 64 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.220% | ||
| 65 | Becton Dickinson And Co 2.823% May 20 30 | BDX 2.823 05/20/30 | 0.220% | ||
| 66 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.210% | ||
| 67 | Capital One Na 4.65 2028-09-13 | COF 4.65 09/13/28 BK | 0.210% | ||
| 68 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.210% | ||
| 69 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.210% | ||
| 70 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.210% | ||
| 71 | Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028 | MUFG V2.341 01/19/28 | 0.210% | ||
| 72 | Pnc Financial Services Group Inc/The 5.07 01/24/2034 | PNC V5.068 01/24/34 | 0.210% | ||
| 73 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.210% | ||
| 74 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.210% | ||
| 75 | Us Treasury N/B 4 11/15/2042 | T 4 11/15/42 | 0.210% | ||
| 76 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.200% | ||
| 77 | Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033 | SOCGEN V3.337 01/21/ | 0.200% | ||
| 78 | Transcanada Pipelines Ltd 7.63 01/15/2039 | TRPCN 7.625 01/15/39 | 0.200% | ||
| 79 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.200% | ||
| 80 | Virginia Electric And Power Co. 8.875% 2038-11-15 | D 8.875 11/15/38 | 0.200% | ||
| 81 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.200% | ||
| 82 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.200% | ||
| 83 | Centerpoint Energy Houston Electric Llc 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.200% | ||
| 84 | Dte Energy Company 3.4 06/15/2029 | DTE 3.4 06/15/29 C | 0.200% | ||
| 85 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.200% | ||
| 86 | Glencore Funding Llc Regd V/R 144A P/P 6.41493400 | GLENLN F 04/04/27 14 | 0.190% | ||
| 87 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.190% | ||
| 88 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.190% | ||
| 89 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.190% | ||
| 90 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.190% | ||
| 91 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.190% | ||
| 92 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.190% | ||
| 93 | Santander Uk Group Holdings Plc 1.67% Jun 14, 2027 | SANUK V1.673 06/14/2 | 0.190% | ||
| 94 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.180% | ||
| 95 | Takeda Pharmaceutical Sr Unsecured 07/60 3.375 | TACHEM 3.375 07/09/6 | 0.180% | ||
| 96 | Wells Fargo & Co. 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.180% | ||
| 97 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.180% | ||
| 98 | Aviation Capita 6.25% 04/15/28 | ACGCAP 6.25 04/15/28 | 0.180% | ||
| 99 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.180% | ||
| 100 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.180% | ||
| 101 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.180% | ||
| 102 | Barclays Plc 4.972 2029-05-16 | BACR V4.972 05/16/29 | 0.180% | ||
| 103 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.180% | ||
| 104 | Bp Cap Markets America | BPLN 3.379 02/08/61 | 0.180% | ||
| 105 | Cgi Inc 144A 4.95% Mar 14, 2030 | GIBACN 4.95 03/14/30 | 0.180% | ||
| 106 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.180% | ||
| 107 | Lazard Group Llc 4.5 2028-09-19 | LAZ 4.5 09/19/28 | 0.180% | ||
| 108 | Msci Inc 4 11/15/2029 | MSCI 4 11/15/29 144A | 0.180% | ||
| 109 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.180% | ||
| 110 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.180% | ||
| 111 | Cox Communications Inc. | COXENT 1.8 10/01/30 | 0.180% | ||
| 112 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.180% | ||
| 113 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.180% | ||
| 114 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.180% | ||
| 115 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.180% | ||
| 116 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.170% | ||
| 117 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.170% | ||
| 118 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.170% | ||
| 119 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.170% | ||
| 120 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.170% | ||
| 121 | L3Harris Tech In 3.85 12/15/2026 | LHX 3.85 12/15/26 | 0.170% | ||
| 122 | Oracle Corp 5.95 09/26/2055 | - | 0.170% | ||
| 123 | Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028 | PACLIF 1.6 09/21/28 | 0.170% | ||
| 124 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.170% | ||
| 125 | Bae Systems Plc Sr Unsecured 144a 02/31 1.9 | BALN 1.9 02/15/31 14 | 0.170% | ||
| 126 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.170% | ||
| 127 | Cigna Group | CI 5.6 02/15/54 | 0.170% | ||
| 128 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.170% | ||
| 129 | American Tower Corp Sr Unsecured 01/30 2.9 | AMT 2.9 01/15/30 | 0.170% | ||
| 130 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.170% | ||
| 131 | Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29 | ROSW 4.79 03/08/29 1 | 0.170% | ||
| 132 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.170% | ||
| 133 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.160% | ||
| 134 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.160% | ||
| 135 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.160% | ||
| 136 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.160% | ||
| 137 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.160% | ||
| 138 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.160% | ||
| 139 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.160% | ||
| 140 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.160% | ||
| 141 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.160% | ||
| 142 | Kentucky Utilities Co 5.45 04/15/2033 | PPL 5.45 04/15/33 KE | 0.160% | ||
| 143 | Met Life Glob Funding I Secured 144A 01/27 1.875 | MET 1.875 01/11/27 1 | 0.160% | ||
| 144 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.160% | ||
| 145 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.160% | ||
| 146 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.160% | ||
| 147 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.160% | ||
| 148 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.160% | ||
| 149 | Emd Finance Llc 144A 4.63% Oct 15, 2032 | MRKGR 4.625 10/15/32 | 0.160% | ||
| 150 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.160% | ||
| 151 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.160% | ||
| 152 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.160% | ||
| 153 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.160% | ||
| 154 | Hca Inc 5.25% 2049-06-15 | HCA 5.25 06/15/49 | 0.160% | ||
| 155 | Cvs Health Corp 5.45 9/15/2035 | CVS 5.45 09/15/35 | 0.160% | ||
| 156 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.160% | ||
| 157 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.150% | ||
| 158 | Boeing Co/The Corporate Bonds | BA 3.95 08/01/59 | 0.150% | ||
| 159 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.150% | ||
| 160 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.150% | ||
| 161 | Kkr Group Fin Co X Llc | KKR 3.25 12/15/51 14 | 0.150% | ||
| 162 | Marathon Petroleum Corp 3.8% Apr 01, 2028 | MPC 3.8 04/01/28 | 0.150% | ||
| 163 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.150% | ||
| 164 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.150% | ||
| 165 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.150% | ||
| 166 | Netflix, Inc. | NFLX 4.875 04/15/28 | 0.150% | ||
| 167 | Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031 | OHI 3.375 02/01/31 | 0.150% | ||
| 168 | Oracle Corp 5.2% 09/26/35 | - | 0.150% | ||
| 169 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.150% | ||
| 170 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.150% | ||
| 171 | Aker Bp Asa Corporate Bonds | AKERBP 5.8 10/01/54 | 0.150% | ||
| 172 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.150% | ||
| 173 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.150% | ||
| 174 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.150% | ||
| 175 | EPR Properties,3.75,2029-08-15 | EPR 3.75 08/15/29 | 0.150% | ||
| 176 | General Motors C 6.8% 10/01/27 | GM 6.8 10/01/27 | 0.150% | ||
| 177 | Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 | GS V1.948 10/21/27 | 0.150% | ||
| 178 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.150% | ||
| 179 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.150% | ||
| 180 | Rga Global Funding Regd 144A P/P 6.00000000 | RGA 6 11/21/28 144A | 0.150% | ||
| 181 | Southern California Edison Co | EIX 4.125 03/01/48 C | 0.150% | ||
| 182 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.150% | ||
| 183 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.150% | ||
| 184 | Us Treas Bds 3.375% 08/15/42 | T 3.375 08/15/42 | 0.150% | ||
| 185 | Verizon Communications Inc | VZ 4.812 03/15/39 | 0.150% | ||
| 186 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.150% | ||
| 187 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.140% | ||
| 188 | Standard Chartered Plc 6.3 01/09/2029 | STANLN V6.301 01/09/ | 0.140% | ||
| 189 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.140% | ||
| 190 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.140% | ||
| 191 | Bmo Harris Bank Na 12/30 Var | - | 0.140% | ||
| 192 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.140% | ||
| 193 | Codelco Inc 5.95 01-08-2034 | CDEL 5.95 01/08/34 1 | 0.140% | ||
| 194 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.140% | ||
| 195 | Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53 | EDF 6.9 05/23/53 144 | 0.140% | ||
| 196 | Enterprise Products Operating Llc 3.2 2052-02-15 | EPD 3.2 02/15/52 | 0.140% | ||
| 197 | Goodman Group, 4.625% 4 May 2032, USD | GMGAU 4.625 05/04/32 | 0.140% | ||
| 198 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.140% | ||
| 199 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.140% | ||
| 200 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.140% | ||
| 201 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.140% | ||
| 202 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.140% | ||
| 203 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.140% | ||
| 204 | Nrg Energy Inc 7% 03/15/33 | NRG 7 03/15/33 144A | 0.140% | ||
| 205 | Aptiv Plc / Glo 5.75% 09/13/54 | APTV 5.75 09/13/54 | 0.140% | ||
| 206 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.140% | ||
| 207 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.140% | ||
| 208 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.140% | ||
| 209 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.140% | ||
| 210 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.140% | ||
| 211 | Intl Flavor & Fragrances 4.45 09-26-2028 | IFF 4.45 09/26/28 | 0.130% | ||
| 212 | Keurig Dr Pepper Inc 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.130% | ||
| 213 | Lloyds Banking Group Plc 7.95 11/15/2033 | LLOYDS V7.953 11/15/ | 0.130% | ||
| 214 | Mcdonalds Corporation Mtn 4.88% Dec 09, 2045 | MCD 4.875 12/09/45 M | 0.130% | ||
| 215 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.130% | ||
| 216 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.130% | ||
| 217 | Pnc Financial Services Group Inc/The,5.492 05/14/2030 | PNC V5.492 05/14/30 | 0.130% | ||
| 218 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.130% | ||
| 219 | Dnb Bank Asa 144A 1.53% May 25, 2027 | DNBNO V1.535 05/25/2 | 0.130% | ||
| 220 | Danske Bank A/s Mtn 4.375000% 06/12/2028 | DANBNK 4.375 06/12/2 | 0.130% | ||
| 221 | Embraer Netherlands Finance Bv 5.98 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.130% | ||
| 222 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.130% | ||
| 223 | Empower Finance 2020 Lp | GWOCN 3.075 09/17/51 | 0.130% | ||
| 224 | Enel, 5% 15jun2032, USD | ENELIM 5 06/15/32 14 | 0.130% | ||
| 225 | Eqt Ab 144A 5.85% May 08, 2035 | EQTSS 5.85 05/08/35 | 0.130% | ||
| 226 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.130% | ||
| 227 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.130% | ||
| 228 | General M 1.25% 01/08/26 | GM 1.25 01/08/26 | 0.130% | ||
| 229 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.130% | ||
| 230 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.130% | ||
| 231 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.130% | ||
| 232 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.130% | ||
| 233 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.130% | ||
| 234 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.130% | ||
| 235 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.130% | ||
| 236 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.130% | ||
| 237 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.130% | ||
| 238 | Cvs Health Corp 5.125 07/20/2045 | CVS 5.125 07/20/45 | 0.130% | ||
| 239 | CAIXABANK SA V/R 09/13/27 | CABKSM V6.684 09/13/ | 0.130% | ||
| 240 | Canadian Pacific Railway Co 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.130% | ||
| 241 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.130% | ||
| 242 | Regeneron Pharmaceutical 2.8 09-15-2050 | REGN 2.8 09/15/50 | 0.130% | ||
| 243 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.130% | ||
| 244 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.130% | ||
| 245 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.130% | ||
| 246 | Us Treasury N/B 2033-08-15 | T 3.875 08/15/33 | 0.130% | ||
| 247 | Unitedhealth Gr 4.25% 01/15/29 | UNH 4.25 01/15/29 | 0.130% | ||
| 248 | Valero Energy Corporation 4.35% Jun 01, 2028 | VLO 4.35 06/01/28 | 0.130% | ||
| 249 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.130% | ||
| 250 | Volkswagen Grou 5.65% 09/12/28 | VW 5.65 09/12/28 144 | 0.130% | ||
| 251 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.120% | ||
| 252 | Wells Fargo & Co 4.81 07/25/2028 | WFC V4.808 07/25/28 | 0.120% | ||
| 253 | Prosus Nv 3.68% 01/21/2030 144a | PRXNA 3.68 01/21/30 | 0.120% | ||
| 254 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.120% | ||
| 255 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.120% | ||
| 256 | Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.120% | ||
| 257 | Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028 | UBS V4.751 05/12/28 | 0.120% | ||
| 258 | United Technologies Corporation | RTX 4.05 05/04/47 | 0.120% | ||
| 259 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.120% | ||
| 260 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.120% | ||
| 261 | Aon Corp / Aon Global Holdings Plc | AON 2.9 08/23/51 | 0.120% | ||
| 262 | Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13 | APTV 5.15 09/13/34 | 0.120% | ||
| 263 | Ashtead Capital 5.5% 08/11/32 | AHTLN 5.5 08/11/32 1 | 0.120% | ||
| 264 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.120% | ||
| 265 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.120% | ||
| 266 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.120% | ||
| 267 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.120% | ||
| 268 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.120% | ||
| 269 | British Tel 8.625% 12/15/30 | BRITEL 9.625 12/15/3 | 0.120% | ||
| 270 | Broadcom Inc 3.469 4/34 | - | 0.120% | ||
| 271 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.120% | ||
| 272 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.120% | ||
| 273 | Columbia Pipelines Holding Co 6.042 08-15-2028 | CPGX 6.042 08/15/28 | 0.120% | ||
| 274 | Mplx Lp | MPLX 5.2 03/01/47 | 0.120% | ||
| 275 | Mcdonalds Corporation Mtn 2.63% Sep 01, 2029 | MCD 2.625 09/01/29 M | 0.120% | ||
| 276 | Mcdonald'S Corp 3.5 07/01/2027 | MCD 3.5 07/01/27 MTN | 0.120% | ||
| 277 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.120% | ||
| 278 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.120% | ||
| 279 | Nordea Bank Abp 5.38 09/22/2027 | NDAFH 5.375 09/22/27 | 0.120% | ||
| 280 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.120% | ||
| 281 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.120% | ||
| 282 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.120% | ||
| 283 | Aqncn 5.365 06/15/26 | AQNCN 5.365 06/15/26 | 0.120% | ||
| 284 | Ally Financial I 2.2% 11/02/28 | ALLY 2.2 11/02/28 | 0.120% | ||
| 285 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.120% | ||
| 286 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.120% | ||
| 287 | Ubs Group Vrn 03/23/37 | - | 0.120% | ||
| 288 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.120% | ||
| 289 | Enel Finance International Nv | ENELIM 6 10/07/39 14 | 0.120% | ||
| 290 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.120% | ||
| 291 | Goldman Sachs Group Inc Regd V/R 1.43100000 | GS V1.431 03/09/27 | 0.120% | ||
| 292 | Hca Inc | HCA 4.125 06/15/29 | 0.120% | ||
| 293 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.120% | ||
| 294 | Hess Corporation 5.80% 2047-04-01 | HES 5.8 04/01/47 | 0.120% | ||
| 295 | Conocophillips Co | COP 4.3 11/15/44 | 0.110% | ||
| 296 | Continental Res 5.75% 01/15/31 | CLR 5.75 01/15/31 14 | 0.110% | ||
| 297 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.110% | ||
| 298 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.110% | ||
| 299 | Electricite De France Sa 6.38 01/13/2055 | EDF 6.375 01/13/55 1 | 0.110% | ||
| 300 | Elevance Health Inc 5.13 02/15/2053 | ELV 5.125 02/15/53 | 0.110% | ||
| 301 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.110% | ||
| 302 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.110% | ||
| 303 | Ford Motor Credit Co Llc 4.389% 01/08/2026 | F 4.389 01/08/26 GMT | 0.110% | ||
| 304 | Fox Corp 5.576000% 01/25/2049 | FOXA 5.576 01/25/49 | 0.110% | ||
| 305 | Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.110% | ||
| 306 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.110% | ||
| 307 | Goldman Sachs Group Inc Sr Unsecured 10/35 Var % | GS V5.016 10/23/35 | 0.110% | ||
| 308 | Kraft Heinz Foods Co | KHC 7.125 08/01/39 | 0.110% | ||
| 309 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.110% | ||
| 310 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.110% | ||
| 311 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.110% | ||
| 312 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.110% | ||
| 313 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.110% | ||
| 314 | Main Street Capital Corp 5.4% Aug 15, 2028 | MAIN 5.4 08/15/28 | 0.110% | ||
| 315 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.110% | ||
| 316 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.110% | ||
| 317 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.110% | ||
| 318 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.110% | ||
| 319 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.110% | ||
| 320 | Elv 2.25 05/15/30 | ELV 2.25 05/15/30 | 0.110% | ||
| 321 | Appalachian Power Co | AEP 7 04/01/38 | 0.110% | ||
| 322 | Astrazeneca Plc | AZN 4 01/17/29 | 0.110% | ||
| 323 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.110% | ||
| 324 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.110% | ||
| 325 | Bayer Us Fin Llc 6.875% 11/21/2053 144A | BAYNGR 6.875 11/21/5 | 0.110% | ||
| 326 | Broadcom Inc 144A 4.93% May 15, 2037 | AVGO 4.926 05/15/37 | 0.110% | ||
| 327 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.110% | ||
| 328 | Cameron Lng Llc Sr Secured 144a 01/39 3.701 | CAMLNG 3.701 01/15/3 | 0.110% | ||
| 329 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.110% | ||
| 330 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.110% | ||
| 331 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.110% | ||
| 332 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.110% | ||
| 333 | Royalty Pharma | RPRX | 0.110% | ||
| 334 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.110% | ||
| 335 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.110% | ||
| 336 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.110% | ||
| 337 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.110% | ||
| 338 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.110% | ||
| 339 | Ubs Group Ag 144A 3.13% Aug 13, 2030 | UBS V3.126 08/13/30 | 0.110% | ||
| 340 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.110% | ||
| 341 | Waste Connections Inc 01/02/2030 | WCNCN 2.6 02/01/30 | 0.110% | ||
| 342 | Williams 5.4% 03/04/44 5.4 2044-03-04 | WMB 5.4 03/04/44 | 0.110% | ||
| 343 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.100% | ||
| 344 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.100% | ||
| 345 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.100% | ||
| 346 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.100% | ||
| 347 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.100% | ||
| 348 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.100% | ||
| 349 | Smbc Aviation Capital Finance Dac | SMBCAC 1.9 10/15/26 | 0.100% | ||
| 350 | Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027 | SLB 5 05/29/27 144A | 0.100% | ||
| 351 | 7 Eleven Inc 0.95% 02/10/2026 144A | SVELEV 0.95 02/10/26 | 0.100% | ||
| 352 | Snam Spa 144A 5.75% May 28, 2035 | SRGIM 5.75 05/28/35 | 0.100% | ||
| 353 | Southern California Edison Company 2.85 08-01-2029 | EIX 2.85 08/01/29 | 0.100% | ||
| 354 | Tci Communications Inc | CMCSA 7.875 02/15/26 | 0.100% | ||
| 355 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.100% | ||
| 356 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.100% | ||
| 357 | Ubs Group Ag Sr Unsecured 144A 05/47 Var | - | 0.100% | ||
| 358 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.100% | ||
| 359 | Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043 | T 3.875 05/15/43 | 0.100% | ||
| 360 | Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 | ABBV 2.95 11/21/26 | 0.100% | ||
| 361 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.100% | ||
| 362 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.100% | ||
| 363 | Hyundai Capital America 144A 1.65% Sep 17, 2026 | HYNMTR 1.65 09/17/26 | 0.100% | ||
| 364 | Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000 | ISPIM V7.778 06/20/5 | 0.100% | ||
| 365 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.100% | ||
| 366 | Nggln 2.742 08/15/26 144a | NGGLN 2.742 08/15/26 | 0.100% | ||
| 367 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.100% | ||
| 368 | Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029 | MUFG 3.195 07/18/29 | 0.100% | ||
| 369 | Ntt Finance Corp 5.1 2027-07-02 | NTT 5.104 07/02/27 1 | 0.100% | ||
| 370 | Nisource Inc 2.95% 09/01/2029 | NI 2.95 09/01/29 | 0.100% | ||
| 371 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.100% | ||
| 372 | Penske Tr 3.4% 11/15/26 | PENSKE 3.4 11/15/26 | 0.100% | ||
| 373 | Con Edison Co O 6.15% 11/15/52 | ED 6.15 11/15/52 | 0.100% | ||
| 374 | Constellation Brands Inc 3.15% Aug 01, 2029 | STZ 3.15 08/01/29 | 0.100% | ||
| 375 | Constellation 2.875% 05/01/30 | STZ 2.875 05/01/30 | 0.100% | ||
| 376 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.100% | ||
| 377 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.100% | ||
| 378 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.100% | ||
| 379 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.100% | ||
| 380 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.100% | ||
| 381 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.100% | ||
| 382 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.100% | ||
| 383 | Anglo American Capital Plc 6% 04/05/2054 | AALLN 6 04/05/54 144 | 0.100% | ||
| 384 | Apple Inc 1.65% 05/11/30 | AAPL 1.65 05/11/30 | 0.100% | ||
| 385 | Astrazeneca Plc 1.38% Aug 06, 2030 | AZN 1.375 08/06/30 | 0.100% | ||
| 386 | Bpce Sa 5.98 01/18/2027 | BPCEGP V5.975 01/18/ | 0.100% | ||
| 387 | Bank Of America Corp 5.08 2027-01-20 | BAC V5.08 01/20/27 | 0.100% | ||
| 388 | Bnp Paribas Bnp Paribas Sofr 1.323%/Var 01/13/2027 144A | BNP V1.323 01/13/27 | 0.100% | ||
| 389 | Boeing Co. (The) 3.25%, 02/01/28 | BA 3.25 02/01/28 | 0.100% | ||
| 390 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.100% | ||
| 391 | Broadridge Financial Solutions Inc 2.9% Dec 01, 2029 | BR 2.9 12/01/29 | 0.100% | ||
| 392 | Broadcom Inc 2.6% Feb 15, 2033 | - | 0.100% | ||
| 393 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.100% | ||
| 394 | Chevron Usa Inc. (Gtd By Chevron Corp.) | CVX 2.343 08/12/50 | 0.100% | ||
| 395 | Comcast Corp 3.2% 07/15/2036 | CMCSA 3.2 07/15/36 | 0.100% | ||
| 396 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.090% | ||
| 397 | Athene Global Funding Mtn 144A 1.61% Jun 29, 2026 | ATH 1.608 06/29/26 1 | 0.090% | ||
| 398 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.090% | ||
| 399 | Bank Of Ireland Group 2.029 09/30/2027 | BKIR V2.029 09/30/27 | 0.090% | ||
| 400 | BARCLAYS PLC V/R 09/13/27 | BACR V6.496 09/13/27 | 0.090% | ||
| 401 | Berkshire Hathaway Fin Company Guar 03/52 3.85 | BRK 3.85 03/15/52 | 0.090% | ||
| 402 | Black Hills Corp | BKH 3.15 01/15/27 | 0.090% | ||
| 403 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.090% | ||
| 404 | Blackstone Secured Lend 2.75000 09/16/2026 | BXSL 2.75 09/16/26 | 0.090% | ||
| 405 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.090% | ||
| 406 | Broadcom Inc Avgo 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.090% | ||
| 407 | Broadcom Inc 1.9 02/15/2028 | - | 0.090% | ||
| 408 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.090% | ||
| 409 | Brookfield Finance Inc 3.9 01/25/2028 | BNCN 3.9 01/25/28 | 0.090% | ||
| 410 | Brooklyn Union Gas Co/The | NGGLN 3.407 03/10/26 | 0.090% | ||
| 411 | Chile Electricity Lux 5.672 10/20/2035 | CHLMPC 5.672 10/20/3 | 0.090% | ||
| 412 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.090% | ||
| 413 | Cno Global Funding Mtn 144A 5.88% Jun 04, 2027 | CNO 5.875 06/04/27 1 | 0.090% | ||
| 414 | Coca-Cola Co Sr Unsec 5.0% 05-13-34 | KO 5 05/13/34 | 0.090% | ||
| 415 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.090% | ||
| 416 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.090% | ||
| 417 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.090% | ||
| 418 | Mitsubishi Ufj Fin Grp Regd V/R 2.30900000 | MUFG V2.309 07/20/32 | 0.090% | ||
| 419 | Mitsubishi Hc Capital Inc 5.08 09/15/2027 | MITHCC 5.08 09/15/27 | 0.090% | ||
| 420 | Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026 | MDLZ 1.25 09/24/26 1 | 0.090% | ||
| 421 | Morgan Stanley | MS V5.831 04/19/35 | 0.090% | ||
| 422 | Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029 | NTT 5.11 07/02/29 14 | 0.090% | ||
| 423 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.090% | ||
| 424 | Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14 | NWIDE V4.649 07/14/2 | 0.090% | ||
| 425 | Oracle Corp | ORCL 4.125 05/15/45 | 0.090% | ||
| 426 | Pacific Gas And Electric Co 5.45 06/15/2027 | PCG 5.45 06/15/27 | 0.090% | ||
| 427 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.090% | ||
| 428 | Alphabet In 4.7% 11/15/35 | - | 0.090% | ||
| 429 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.090% | ||
| 430 | Continental Resources, Inc. 2.268% 15-Nov-2026 | CLR 2.268 11/15/26 1 | 0.090% | ||
| 431 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.090% | ||
| 432 | Credit Agricole Sa (New York Branch) | ACAFP V1.247 01/26/2 | 0.090% | ||
| 433 | Dae Sukuk Difc Ltd. | DUBAEE 3.75 02/15/26 | 0.090% | ||
| 434 | Eqt Corp 5.7% 04/01/28 | EQT 5.7 04/01/28 | 0.090% | ||
| 435 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.090% | ||
| 436 | Ford Motor Credit Co Llc Regd V/R 6.43164000 | F F 11/05/26 | 0.090% | ||
| 437 | Glp Capital Lp 4% Jan 15, 2030 | GLPI 4 01/15/30 | 0.090% | ||
| 438 | General Motors F 1.5% 06/10/26 | GM 1.5 06/10/26 | 0.090% | ||
| 439 | Georgia Power Co Corporate Bonds | SO 5.25 03/15/34 | 0.090% | ||
| 440 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.090% | ||
| 441 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.090% | ||
| 442 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.090% | ||
| 443 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.090% | ||
| 444 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.090% | ||
| 445 | Public Service Company Of Colorado 5.85% May 15, 2055 | XEL 5.85 05/15/55 | 0.090% | ||
| 446 | Reinsurance Grp Of Amer Sr Unsecured 09/26 3.95_20260915_3.95 | RGA 3.95 09/15/26 | 0.090% | ||
| 447 | Royalty Pharma Plc Corp. Note | RPRX 5.15 09/02/29 | 0.090% | ||
| 448 | Sealed Air Corp Regd 144A P/P 1.57300000 | SEE 1.573 10/15/26 1 | 0.090% | ||
| 449 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.090% | ||
| 450 | Southwestern Pub Svc Co 1st Mtg Bd Ser No 8 3.15 2050-05-01 | XEL 3.15 05/01/50 8 | 0.090% | ||
| 451 | Stryker C 3.5% 03/15/26 | SYK 3.5 03/15/26 | 0.090% | ||
| 452 | Td Synnex Corp. | SNX 1.75 08/09/26 | 0.090% | ||
| 453 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.090% | ||
| 454 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.090% | ||
| 455 | Telefonica Emisiones Sau Company Guar 03/27 4.103 | TELEFO 4.103 03/08/2 | 0.090% | ||
| 456 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.090% | ||
| 457 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.090% | ||
| 458 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.090% | ||
| 459 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.090% | ||
| 460 | Wplau 3.7 09/15/26 144a | WDSAU 3.7 09/15/26 1 | 0.090% | ||
| 461 | Bought TRY Sold USD 20251126 | - | 0.090% | ||
| 462 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.080% | ||
| 463 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.080% | ||
| 464 | Unilever Capital Corp 4.63% Aug 12, 2034 | UNANA 4.625 08/12/34 | 0.080% | ||
| 465 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.080% | ||
| 466 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | 0.080% | ||
| 467 | Unitedhealth Group Inc 4.75% 07/15/2045 | UNH 4.75 07/15/45 | 0.080% | ||
| 468 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.080% | ||
| 469 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.080% | ||
| 470 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.080% | ||
| 471 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.080% | ||
| 472 | Duke Energy Carolinas Llc | DUK 6 12/01/28 A | 0.080% | ||
| 473 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.080% | ||
| 474 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.080% | ||
| 475 | Arthur J Gallagh 3.5 5/51 | AJG 3.5 05/20/51 | 0.080% | ||
| 476 | General Motors C 5.4% 04/01/48 | GM 5.4 04/01/48 | 0.080% | ||
| 477 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.080% | ||
| 478 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.080% | ||
| 479 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.080% | ||
| 480 | Hyundai Capital America Mtn 144A 2% Jun 15, 2028 | HYNMTR 2 06/15/28 14 | 0.080% | ||
| 481 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.080% | ||
| 482 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.080% | ||
| 483 | Macquarie Group 2028-04-14 | MQGAU V1.935 04/14/2 | 0.080% | ||
| 484 | New York State Electric & Gas Corp | AGR 3.25 12/01/26 14 | 0.080% | ||
| 485 | Nextera Energy Ca V/R 12/01/77 | NEE V4.8 12/01/77 | 0.080% | ||
| 486 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.080% | ||
| 487 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.080% | ||
| 488 | Athene Global Funding 144A 2.67% Jun 07, 2031 | ATH 2.673 06/07/31 1 | 0.080% | ||
| 489 | Atmos Energy Corp | ATO 4.15 01/15/43 | 0.080% | ||
| 490 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.080% | ||
| 491 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.080% | ||
| 492 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.080% | ||
| 493 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.080% | ||
| 494 | Charter Communications Operating Llc 2.30% 02-01-2032 | CHTR 2.3 02/01/32 | 0.080% | ||
| 495 | Charter Communications Operating L 6.65 2034-02-01 6.65 02/01/2034 | CHTR 6.65 02/01/34 | 0.080% | ||
| 496 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.080% | ||
| 497 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.080% | ||
| 498 | At&T Inc,4.85,2039-03-01 | T 4.85 03/01/39 | 0.070% | ||
| 499 | Amazon.Com Inc Sr Unsecured 06/60 2.7 | AMZN 2.7 06/03/60 | 0.070% | ||
| 500 | Ameren Illinois Co. | AEE 3.7 12/01/47 | 0.070% | ||
| 501 | American Tower Corp Sr Unsecured 01/28 3.6 | AMT 3.6 01/15/28 | 0.070% | ||
| 502 | Indiana Michigan Power Co. 4.25% 15 Aug 2048 | AEP 4.25 08/15/48 | 0.070% | ||
| 503 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.070% | ||
| 504 | International Business Machines Corp Callable 4.9% 07/27/2052 | IBM 4.9 07/27/52 | 0.070% | ||
| 505 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.070% | ||
| 506 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.070% | ||
| 507 | Mondelez International Inc 6.5 11/01/2031 | MDLZ 6.5 11/01/31 | 0.070% | ||
| 508 | Leidos Inc 4.38% 15May2030 | LDOS 4.375 05/15/30 | 0.070% | ||
| 509 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.070% | ||
| 510 | Marriott International Inc/MD 5.25 10/15/2035 | MAR 5.25 10/15/35 | 0.070% | ||
| 511 | Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028 | MS F 07/14/28 BKNT | 0.070% | ||
| 512 | Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30 | NATMUT 4.35 04/30/50 | 0.070% | ||
| 513 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.070% | ||
| 514 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.070% | ||
| 515 | Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17 | PACLIF 4.875 07/17/3 | 0.070% | ||
| 516 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15 | PENSKE 5.875 11/15/2 | 0.070% | ||
| 517 | Cooperatieve Rabobank Ua 3.75% 21Jul2026 | RABOBK 3.75 07/21/26 | 0.070% | ||
| 518 | Credit Suisse Gro V/R 02/02/27 | UBS V1.305 02/02/27 | 0.070% | ||
| 519 | Crown Castle Inc 4.45 02-15-2026 | CCI 4.45 02/15/26 | 0.070% | ||
| 520 | Daimler Trucks Finan Na Company Guar 144A 12/31 2.5 | DTRGR 2.5 12/14/31 1 | 0.070% | ||
| 521 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.070% | ||
| 522 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.070% | ||
| 523 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.070% | ||
| 524 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.070% | ||
| 525 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.070% | ||
| 526 | Equinix, Inc. 2.15% Jul 15/30 | EQIX 2.15 07/15/30 | 0.070% | ||
| 527 | Eversource Ene 5.125% 05/15/33 | ES 5.125 05/15/33 | 0.070% | ||
| 528 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.070% | ||
| 529 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.070% | ||
| 530 | Ford Motor Cre 4.542% 08/01/26 | F 4.542 08/01/26 | 0.070% | ||
| 531 | Guardian Life Insurance Co of America/the | GUARDN 4.85 01/24/77 | 0.070% | ||
| 532 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.070% | ||
| 533 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.070% | ||
| 534 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.070% | ||
| 535 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.070% | ||
| 536 | Bacardi Ltd | BACARD 4.7 05/15/28 | 0.070% | ||
| 537 | Broadcom Inc | AVGO 4.15 04/15/32 1 | 0.070% | ||
| 538 | Cdw Llc | CDW 3.25 02/15/29 | 0.070% | ||
| 539 | Crh America Finance, Inc. | CRHID 3.4 05/09/27 1 | 0.070% | ||
| 540 | Corporate Bonds | CSX 4.1 03/15/44 | 0.070% | ||
| 541 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.070% | ||
| 542 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.070% | ||
| 543 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.070% | ||
| 544 | Citizens Financial Group Regd 2.85000000 2.85 07/27/2026 | CFG 2.85 07/27/26 | 0.070% | ||
| 545 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.070% | ||
| 546 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.070% | ||
| 547 | Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 | RABOBK V5.71 01/21/3 | 0.070% | ||
| 548 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.070% | ||
| 549 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.070% | ||
| 550 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.070% | ||
| 551 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.070% | ||
| 552 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.070% | ||
| 553 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.070% | ||
| 554 | Shell International Finance Bv | RDSALN 4.375 05/11/4 | 0.070% | ||
| 555 | Societe Generale V/R 01/10/34 | SOCGEN V6.691 01/10/ | 0.070% | ||
| 556 | South32 Treasury Ltd 4.35 04/14/2032 | SOUTAU 4.35 04/14/32 | 0.070% | ||
| 557 | Southwestn El Pr 4.1 2028-09-15 | AEP 4.1 09/15/28 M | 0.070% | ||
| 558 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.070% | ||
| 559 | Stryker Corp 1.95 2030-06-15 | SYK 1.95 06/15/30 | 0.070% | ||
| 560 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.070% | ||
| 561 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.070% | ||
| 562 | Wyeth5.95% 04-01-2037 | PFE 5.95 04/01/37 | 0.070% | ||
| 563 | Zoetis Inc. 2 05/15/2030 | ZTS 2 05/15/30 | 0.070% | ||
| 564 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.060% | ||
| 565 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.060% | ||
| 566 | Principal Life Global Fdg Ii 3% 04/18/2026 144A | PFG 3 04/18/26 144a | 0.060% | ||
| 567 | Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026 | PROTLI 1.303 09/20/2 | 0.060% | ||
| 568 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.060% | ||
| 569 | Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027 | RABOBK V1.98 12/15/2 | 0.060% | ||
| 570 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.060% | ||
| 571 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.060% | ||
| 572 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.060% | ||
| 573 | Transcanada Pipelines Ltd 4.63 03/01/2034 | TRPCN 4.625 03/01/34 | 0.060% | ||
| 574 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.060% | ||
| 575 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.060% | ||
| 576 | Unitedhealth Gr 5.05% 04/15/53 | UNH 5.05 04/15/53 | 0.060% | ||
| 577 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.060% | ||
| 578 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.060% | ||
| 579 | Banco De Credito E Inversiones Sa | BCICI 3.5 10/12/27 1 | 0.060% | ||
| 580 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.060% | ||
| 581 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.060% | ||
| 582 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.060% | ||
| 583 | Humana Inc 5.75% 03/01/28 | HUM 5.75 03/01/28 | 0.060% | ||
| 584 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.060% | ||
| 585 | Hyundai Capital America Mtn 144A 1.5% Jun 15, 2026 | HYNMTR 1.5 06/15/26 | 0.060% | ||
| 586 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.060% | ||
| 587 | Jersey Central Power & Light Compa 144A 2.75% Mar 01, 2032 | FE 2.75 03/01/32 144 | 0.060% | ||
| 588 | Lyb International Finance Iii Llc 6.15% May 15, 2035 | LYB 6.15 05/15/35 | 0.060% | ||
| 589 | Lloyds Banking Group Plc 5.87 03/06/2029 | LLOYDS V5.871 03/06/ | 0.060% | ||
| 590 | Manulife Financial Corp 03/04/2026 | MFCCN 4.15 03/04/26 | 0.060% | ||
| 591 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.060% | ||
| 592 | Masco Corp 1.5 02/15/2028 | MAS 1.5 02/15/28 | 0.060% | ||
| 593 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.060% | ||
| 594 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.060% | ||
| 595 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.060% | ||
| 596 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.060% | ||
| 597 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.060% | ||
| 598 | Aircastle Ltd Company Guar 06/26 4.25 | AYR 4.25 06/15/26 | 0.060% | ||
| 599 | Comcast Corp | CMCSA 3.969 11/01/47 | 0.060% | ||
| 600 | Conagra Brands I 5.3% 11/01/38 | CAG 5.3 11/01/38 | 0.060% | ||
| 601 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.060% | ||
| 602 | Crown Castle In 2.25% 01/15/31 | CCI 2.25 01/15/31 | 0.060% | ||
| 603 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.060% | ||
| 604 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.060% | ||
| 605 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.060% | ||
| 606 | Ford Motor Credit Co Llc 6.95% 06Mar2026 | F 6.95 03/06/26 | 0.060% | ||
| 607 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.060% | ||
| 608 | Ga Global Funding Trust 144A 2.25% Jan 06, 2027 | GBLATL 2.25 01/06/27 | 0.060% | ||
| 609 | Global Payments Inc Sr Unsecured 08/49 4.15 | GPN 4.15 08/15/49 | 0.060% | ||
| 610 | Con Edison Co Of Ny Inc 3.6 06/15/2061 | ED 3.6 06/15/61 | 0.050% | ||
| 611 | Crown Castle International Corp (Cci) 4.3 2029-02-15 | CCI 4.3 02/15/29 | 0.050% | ||
| 612 | Daimler Finance Na Llc Regd 144A P/P 1.45000000 | MBGGR 1.45 03/02/26 | 0.050% | ||
| 613 | Duke Energy Corp Sr Unsecured 06/30 2.45 | DUK 2.45 06/01/30 | 0.050% | ||
| 614 | Erac Usa Finance Llc | ENTERP 7 10/15/37 14 | 0.050% | ||
| 615 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.050% | ||
| 616 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.050% | ||
| 617 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.050% | ||
| 618 | Eversource Energy | ES 3.375 03/01/32 | 0.050% | ||
| 619 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.050% | ||
| 620 | Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035 | GBLATL 5.9 01/13/35 | 0.050% | ||
| 621 | Global Atlantic Finance Co. | GBLATL 7.95 06/15/33 | 0.050% | ||
| 622 | Halliburton Co Callable Notes Fixed 2.92% 2.92% 03/01/2030 | HAL 2.92 03/01/30 | 0.050% | ||
| 623 | Intel Corp 3.10% 2060-02-15 | INTC 3.1 02/15/60 | 0.050% | ||
| 624 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.050% | ||
| 625 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.050% | ||
| 626 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.050% | ||
| 627 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.050% | ||
| 628 | Aker Bp Asa 3.1 07/15/2031 | AKERBP 3.1 07/15/31 | 0.050% | ||
| 629 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.050% | ||
| 630 | Molson Coors Beverage Company 4.2 07-15-2046 | TAP 4.2 07/15/46 | 0.050% | ||
| 631 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.050% | ||
| 632 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.050% | ||
| 633 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.050% | ||
| 634 | New York Life Insurance Co | NYLIFE 6.75 11/15/39 | 0.050% | ||
| 635 | Norinchukin Bank/The | NORBK 4.867 09/14/27 | 0.050% | ||
| 636 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.050% | ||
| 637 | Old Repub 3.875% 08/26/26 3.875 2026-08-26 | ORI 3.875 08/26/26 | 0.050% | ||
| 638 | Oneok Inc Corp. Note | OKE 4.75 10/15/31 | 0.050% | ||
| 639 | Ovintiv Inc 7.1 07/15/2053 | OVV 7.1 07/15/53 | 0.050% | ||
| 640 | Pennsylvania Electric Co | FE 3.6 06/01/29 144A | 0.050% | ||
| 641 | Pepsico Inc. | PEP 4.6 07/17/45 | 0.050% | ||
| 642 | Apple Inc Corporate Bonds | AAPL 3.95 08/08/52 | 0.050% | ||
| 643 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.050% | ||
| 644 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.050% | ||
| 645 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.050% | ||
| 646 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.050% | ||
| 647 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.050% | ||
| 648 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.050% | ||
| 649 | 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% | ||
| 650 | Comcast Corp | CMCSA 4 08/15/47 | 0.050% | ||
| 651 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.050% | ||
| 652 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.050% | ||
| 653 | Aker Bp Asa 5.125 2034-10-01 | AKERBP 5.125 10/01/3 | 0.050% | ||
| 654 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.050% | ||
| 655 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.050% | ||
| 656 | American Tower Corp Sr Unsecured 01/27 2.75 | AMT 2.75 01/15/27 | 0.050% | ||
| 657 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.050% | ||
| 658 | Puget Energy Inc Sr Secured 06/30 4.1 | PSD 4.1 06/15/30 | 0.050% | ||
| 659 | Sk Hynix Inc 144A 6.38% Jan 17, 2028 | HYUELE 6.375 01/17/2 | 0.050% | ||
| 660 | San Diego Gas & Electric Co 3% Mar 15, 2032 | SRE 3 03/15/32 XXX | 0.050% | ||
| 661 | Charles Schwab Corp/The 2.3% 13May2031 | SCHW 2.3 05/13/31 | 0.050% | ||
| 662 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.050% | ||
| 663 | Shell Finance Us Inc 2.38% Nov 07, 2029 | RDSALN 2.375 11/07/2 | 0.050% | ||
| 664 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.050% | ||
| 665 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.050% | ||
| 666 | Spectra Energy Partners Regd 4.50000000 | ENBCN 4.5 03/15/45 | 0.050% | ||
| 667 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.050% | ||
| 668 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.050% | ||
| 669 | Truist Financial Corp 4.87 01/26/2029 | TFC V4.873 01/26/29 | 0.050% | ||
| 670 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.050% | ||
| 671 | Unitedhealth Group Inc 6.88% Feb 15, 2038 | UNH 6.875 02/15/38 | 0.050% | ||
| 672 | Unitedhealth Group Inc. 0.029% 2050/05/15 | UNH 2.9 05/15/50 | 0.050% | ||
| 673 | Vmware Inc 1.40% 08/15/2026 | VMW 1.4 08/15/26 | 0.050% | ||
| 674 | Anthem Inc. | ELV 4.85 08/15/54 | 0.050% | ||
| 675 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.050% | ||
| 676 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.050% | ||
| 677 | Philip Morris International Inc. 6.37500000 2038-05-16 | PM 6.375 05/16/38 | 0.040% | ||
| 678 | Realty Income Corp 4.45 09-15-2026 | O 4.45 09/15/26 | 0.040% | ||
| 679 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.040% | ||
| 680 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.040% | ||
| 681 | Shell Finance Us Inc Company Guar 144A 10/41 5.125 | - | 0.040% | ||
| 682 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.040% | ||
| 683 | Sysco Corp 2.4 2030-02-15 | SYY 2.4 02/15/30 | 0.040% | ||
| 684 | Targa Res Corp 6.5% 02/15/2053 | TRGP 6.5 02/15/53 | 0.040% | ||
| 685 | Tencent Holdings Ltd | TENCNT 3.975 04/11/2 | 0.040% | ||
| 686 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.040% | ||
| 687 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.040% | ||
| 688 | Transcont Gas Pl 3.95 05/15/2050 | WMB 3.95 05/15/50 | 0.040% | ||
| 689 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | UBS 1.25 06/01/26 | 0.040% | ||
| 690 | Amazon.Com Inc 3.25 05/12/2061 | AMZN 3.25 05/12/61 | 0.040% | ||
| 691 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.040% | ||
| 692 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.040% | ||
| 693 | Kinder Morgan Inc Sr Unsecured 02/29 5 | KMI 5 02/01/29 | 0.040% | ||
| 694 | Lockheed Martin 5.9% 11/15/63 | LMT 5.9 11/15/63 | 0.040% | ||
| 695 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.040% | ||
| 696 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.040% | ||
| 697 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.040% | ||
| 698 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.040% | ||
| 699 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.040% | ||
| 700 | Netflix Inc 6.38% May 15, 2029 | NFLX 6.375 05/15/29 | 0.040% | ||
| 701 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.040% | ||
| 702 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.040% | ||
| 703 | Oracle Co 1.65% 03/25/26 | ORCL 1.65 03/25/26 | 0.040% | ||
| 704 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.040% | ||
| 705 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.040% | ||
| 706 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.040% | ||
| 707 | Twdc Enterprises 18 Corp 2.95 06/15/2027 | DIS 2.95 06/15/27 MT | 0.040% | ||
| 708 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.040% | ||
| 709 | Eni Spa 144A Life Sr Unsec 5.5% 05-15-34 | ENIIM 5.5 05/15/34 1 | 0.040% | ||
| 710 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.040% | ||
| 711 | Equitable Financial Life Global Fu Mtn 144A 1.3% Jul 12, 2026 | EQH 1.3 07/12/26 144 | 0.040% | ||
| 712 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.040% | ||
| 713 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.040% | ||
| 714 | Gilead Sciences Inc Sr Unsecured 10/27 1.2 | GILD 1.2 10/01/27 | 0.040% | ||
| 715 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.040% | ||
| 716 | Bank Of Nova Scotia/The 4.4% 08Sep2028 | BNS V4.404 09/08/28 | 0.040% | ||
| 717 | Becton Dickinson And Co 4.669% 06/06/2047 | BDX 4.669 06/06/47 | 0.040% | ||
| 718 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.040% | ||
| 719 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.040% | ||
| 720 | Cvs Health Corporation 4.125% 01-Apr-2040 | CVS 4.125 04/01/40 | 0.040% | ||
| 721 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.040% | ||
| 722 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.040% | ||
| 723 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.040% | ||
| 724 | Anglo American Capital Plc | AALLN 3.875 03/16/29 | 0.030% | ||
| 725 | Arch Capital Group Ltd.,3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.030% | ||
| 726 | Australia & New Zealand Banking Group Ltd | ANZ 4.4 05/19/26 144 | 0.030% | ||
| 727 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.030% | ||
| 728 | Banco Bilbao Vizc V/R 09/14/28 | BBVASM V6.138 09/14/ | 0.030% | ||
| 729 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.030% | ||
| 730 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.030% | ||
| 731 | Bank Of Ny Mello 5.802 2028-10-25 | BK V5.802 10/25/28 M | 0.030% | ||
| 732 | Bayer Us Finance Llc 6.25 01-21-2029 | BAYNGR 6.25 01/21/29 | 0.030% | ||
| 733 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.030% | ||
| 734 | Berkshire Hathaway Energ Sr Unsecured 04/28 3.25 | BRKHEC 3.25 04/15/28 | 0.030% | ||
| 735 | Blackstone Holdings Finance Co Llc | BX 4 10/02/47 144A | 0.030% | ||
| 736 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.030% | ||
| 737 | Brandywine Oper 3.95% 11/15/27 | BDN 3.95 11/15/27 | 0.030% | ||
| 738 | Brighthouse Financial Global Fundi 144A 1.55% May 24, 2026 | BHF 1.55 05/24/26 14 | 0.030% | ||
| 739 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.030% | ||
| 740 | Centene Corp. 4.25% 12/15/2027 | CNC 4.25 12/15/27 | 0.030% | ||
| 741 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.030% | ||
| 742 | Chubb Ina Holdings Inc. 3.05 12/15/2061 | CB 3.05 12/15/61 | 0.030% | ||
| 743 | Citigroup Inc | C V4.075 04/23/29 | 0.030% | ||
| 744 | Citigroup Inc 2.572 2031-06-03 | C V2.572 06/03/31 | 0.030% | ||
| 745 | Ck Hutchison International 24 Ltd 5.5% 04/26/2034 | CKHH 5.5 04/26/34 14 | 0.030% | ||
| 746 | Coca Cola Co/The Sr Unsecured 03/30 3.45 3.45% 03/25/2030 | KO 3.45 03/25/30 | 0.030% | ||
| 747 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.030% | ||
| 748 | Comcast Corp 3.400000% 07/15/2046 | CMCSA 3.4 07/15/46 | 0.030% | ||
| 749 | Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034 | BCBSNJ 6.2 11/15/34 | 0.030% | ||
| 750 | Humana Inc | HUM 8.15 06/15/38 | 0.030% | ||
| 751 | Hyundai Capital 5.6% 03/30/28 | HYNMTR 5.6 03/30/28 | 0.030% | ||
| 752 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.030% | ||
| 753 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.030% | ||
| 754 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.030% | ||
| 755 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.030% | ||
| 756 | Lpla 6 05/20/34 | LPLA 6 05/20/34 | 0.030% | ||
| 757 | Eli Lilly & Co 5.95 11/15/2037 | LLY 5.95 11/15/37 | 0.030% | ||
| 758 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.030% | ||
| 759 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.030% | ||
| 760 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.030% | ||
| 761 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.030% | ||
| 762 | Massmutual Global Funding Ii 5.05 12/07/2027 | MASSMU 5.05 12/07/27 | 0.030% | ||
| 763 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.030% | ||
| 764 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.030% | ||
| 765 | Freeport Indonesia Pt Regd 144A P/P Mtn 4.76300000 | FRIDPT 4.763 04/14/2 | 0.030% | ||
| 766 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.030% | ||
| 767 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.030% | ||
| 768 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.030% | ||
| 769 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.030% | ||
| 770 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.030% | ||
| 771 | Amgen Inc 2.45% 2030-02-21 | AMGN 2.45 02/21/30 | 0.030% | ||
| 772 | Amgen Inc 3% 02/22/29 | AMGN 3 02/22/29 | 0.030% | ||
| 773 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.030% | ||
| 774 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.030% | ||
| 775 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.030% | ||
| 776 | Consolidated Edison Company Of Ny | ED 3 12/01/60 C | 0.030% | ||
| 777 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.030% | ||
| 778 | Dcp Midstream Operating Lp 5.62% 07/15/2027 | DCP 5.625 07/15/27 | 0.030% | ||
| 779 | Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035 | DTRGR 5.625 01/13/35 | 0.030% | ||
| 780 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.030% | ||
| 781 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.030% | ||
| 782 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.030% | ||
| 783 | Duk 3.55 03/15/52 | DUK 3.55 03/15/52 | 0.030% | ||
| 784 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.030% | ||
| 785 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.030% | ||
| 786 | Enstar Group Ltd Callable Notes Fixed 3.1% | ESGR 3.1 09/01/31 | 0.030% | ||
| 787 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.030% | ||
| 788 | Enterprise Products Oper Company Guar 02/48 4.25 | EPD 4.25 02/15/48 | 0.030% | ||
| 789 | Equifax Inc | EFX 7 07/01/37 | 0.030% | ||
| 790 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.030% | ||
| 791 | Sr Unsecured 09/30 2.25 | FE 2.25 09/01/30 B | 0.030% | ||
| 792 | Glp Capital Lp 4 01/15/2031 | GLPI 4 01/15/31 | 0.030% | ||
| 793 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.030% | ||
| 794 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.030% | ||
| 795 | Perusahaan Listrik Negara Pt | PLNIJ 4.125 05/15/27 | 0.030% | ||
| 796 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.030% | ||
| 797 | Philip Morris International Inc | PM 3.875 08/21/42 | 0.030% | ||
| 798 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.030% | ||
| 799 | Pricoa Global Fdg I 4.4% 08/27/2027 144A | PRU 4.4 08/27/27 144 | 0.030% | ||
| 800 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.030% | ||
| 801 | Raytheon Technologies Corporation 4.35% Apr 15, 2047 | RTX 4.35 04/15/47 | 0.030% | ||
| 802 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.030% | ||
| 803 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.030% | ||
| 804 | Societe Generale Sa 144A 1.79% Jun 09, 2027 | SOCGEN V1.792 06/09/ | 0.030% | ||
| 805 | Sumitomo Mitsui Financial Group In 5.42% Jul 09, 2031 | SUMIBK 5.424 07/09/3 | 0.030% | ||
| 806 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.030% | ||
| 807 | Toyota Industries Corp | TOYAUT 3.566 03/16/2 | 0.030% | ||
| 808 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.030% | ||
| 809 | Ubs Group Ag 144A 5.58% May 09, 2036 | UBS V5.58 05/09/36 1 | 0.030% | ||
| 810 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.030% | ||
| 811 | Verizon Communications Inc 0.054 07/02/2037 | VZ 5.401 07/02/37 14 | 0.030% | ||
| 812 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.030% | ||
| 813 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.030% | ||
| 814 | Wells Fargo & Company 4.478 04/04/2031 | WFC V4.478 04/04/31 | 0.030% | ||
| 815 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.030% | ||
| 816 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.030% | ||
| 817 | Williams Cos. Inc. 5.3 2052-08-15 | WMB 5.3 08/15/52 | 0.030% | ||
| 818 | Wells Fargo & Company Mtn 3.07 Apr 30, 2041 | WFC V3.068 04/30/41 | 0.020% | ||
| 819 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.020% | ||
| 820 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.020% | ||
| 821 | Doc Dr Llc 3.95 2028-01-15 | DOC 3.95 01/15/28 | 0.020% | ||
| 822 | Pinnacle West Capital Corp 6.19% 06/10/2026 | PNW F 06/10/26 | 0.020% | ||
| 823 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.020% | ||
| 824 | Rwe Finance Us Llc 6.25% 04/16/2054 | RWE 6.25 04/16/54 14 | 0.020% | ||
| 825 | Raytheon Tech Corp Regd 1.90000000 | RTX 1.9 09/01/31 | 0.020% | ||
| 826 | Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028 | RY V4.715 03/27/28 G | 0.020% | ||
| 827 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.020% | ||
| 828 | San Diego Gas & Electric Co 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.020% | ||
| 829 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.020% | ||
| 830 | Charles Schwab Corporation (The) 2.9% Mar 03, 2032 | SCHW 2.9 03/03/32 | 0.020% | ||
| 831 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.020% | ||
| 832 | Sumitomo Mitsui Financial Group Inc | SUMIBK 5.766 01/13/3 | 0.020% | ||
| 833 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.020% | ||
| 834 | Targa Resources Corp 5.2 07/01/2027 | TRGP 5.2 07/01/27 | 0.020% | ||
| 835 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.020% | ||
| 836 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.020% | ||
| 837 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.020% | ||
| 838 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.020% | ||
| 839 | Transcontinental Gas Pipe Line Co Llc | WMB 4.6 03/15/48 | 0.020% | ||
| 840 | Tyson Foods Inc | TSN 4 03/01/26 | 0.020% | ||
| 841 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.020% | ||
| 842 | United Rentals North America I Secured 11/27 3.875 | URI 3.875 11/15/27 | 0.020% | ||
| 843 | United Rentals North America Inc 6.00% 12/15/29 | URI 6 12/15/29 144A | 0.020% | ||
| 844 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 845 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.020% | ||
| 846 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.020% | ||
| 847 | Verizon Communications Inc Sr Unsecured 03/55 4.672 | VZ 4.672 03/15/55 | 0.020% | ||
| 848 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.020% | ||
| 849 | Corporate Bonds | CMCSA 4.049 11/01/52 | 0.020% | ||
| 850 | Commonwealth Edison Co., 3.70%, Due 03/01/2045 | EXC 3.7 03/01/45 | 0.020% | ||
| 851 | Conagra Brands Inc 0.0485 11/01/2028 | CAG 4.85 11/01/28 | 0.020% | ||
| 852 | Credit Su 1.25% 08/07/26 | UBS 1.25 08/07/26 | 0.020% | ||
| 853 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.020% | ||
| 854 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.020% | ||
| 855 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.020% | ||
| 856 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.020% | ||
| 857 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.020% | ||
| 858 | Fs Kkr Capital Corp 3.4% Jan 15, 2026 | FSK 3.4 01/15/26 | 0.020% | ||
| 859 | First American Financial Corp 4 05/15/2030 | FAF 4 05/15/30 | 0.020% | ||
| 860 | Fiserv Inc | FI 4.4 07/01/49 | 0.020% | ||
| 861 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.020% | ||
| 862 | Fox Corp 5.476000% 01/25/2039 | FOXA 5.476 01/25/39 | 0.020% | ||
| 863 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.020% | ||
| 864 | Gatx Corp.,6.05 06/05/2054 | GMT 6.05 06/05/54 | 0.020% | ||
| 865 | Gilead Sciences Inc Sr Unsecured 10/50 2.8 | GILD 2.8 10/01/50 | 0.020% | ||
| 866 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.020% | ||
| 867 | Graphic Packaging Intern Sr Secured 144A 04/26 1.512 | GPK 1.512 04/15/26 1 | 0.020% | ||
| 868 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.020% | ||
| 869 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.020% | ||
| 870 | HSBC HOLDINGS PLC REGD V/R 4.75500000 | HSBC V4.755 06/09/28 | 0.020% | ||
| 871 | Hsbc Holdings Plc 5.89 08/14/2027 | HSBC V5.887 08/14/27 | 0.020% | ||
| 872 | Halliburton Co. 5 11/15/2045 | HAL 5 11/15/45 | 0.020% | ||
| 873 | Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029 | HCSERV 5.2 06/15/29 | 0.020% | ||
| 874 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.020% | ||
| 875 | Imperial Brands Fin Plc Company Guar 144A 07/26 3.5 | IMBLN 3.5 07/26/26 1 | 0.020% | ||
| 876 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.020% | ||
| 877 | Jbs Usa Holding Lux Sarl 144A 6.38% Feb 25, 2055 | JBSSBZ 6.375 02/25/5 | 0.020% | ||
| 878 | Kbc Group Nv V/R 09/21/34 | KBCBB V6.324 09/21/3 | 0.020% | ||
| 879 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.020% | ||
| 880 | Lseg Us Fin Corp Company Guar 144A 03/27 4.875 | LSELN 4.875 03/28/27 | 0.020% | ||
| 881 | Liberty Mutual G 5.5% 06/15/52 | LIBMUT 5.5 06/15/52 | 0.020% | ||
| 882 | Lockheed Martin Corp. 4.3 2062-06-15 | LMT 4.3 06/15/62 | 0.020% | ||
| 883 | Mplx Lp | MPLX 4.125 03/01/27 | 0.020% | ||
| 884 | Mcdonald's Corp. 5.7% 02/01/2039 | MCD 5.7 02/01/39 MTN | 0.020% | ||
| 885 | Ngpl Pipeco Llc 4.875% 2027-08-15 | NGPLCO 4.875 08/15/2 | 0.020% | ||
| 886 | Ngpl Pipeco Llc 144A 3.25% Jul 15, 2031 | NGPLCO 3.25 07/15/31 | 0.020% | ||
| 887 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.020% | ||
| 888 | Nextera Energy Capital Holdings Inc 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 889 | Nomura Holdings Inc. 2.17% 07/14/2028 | NOMURA 2.172 07/14/2 | 0.020% | ||
| 890 | Norinchukin Bank Regd 144A P/P 5.07100000 | NORBK 5.071 09/14/32 | 0.020% | ||
| 891 | Northrop Grumman Corp 4.95% 15Mar2053 | NOC 4.95 03/15/53 | 0.020% | ||
| 892 | Northwestern Mutual Global Funding | NWMLIC 0.8 01/14/26 | 0.020% | ||
| 893 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.020% | ||
| 894 | Pertamina Persero Pt | PERTIJ 1.4 02/09/26 | 0.020% | ||
| 895 | Pacificorp | BRKHEC 4.15 02/15/50 | 0.020% | ||
| 896 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.020% | ||
| 897 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.020% | ||
| 898 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.020% | ||
| 899 | Elevance Health 4.1% 05/15/32 | ELV 4.1 05/15/32 | 0.020% | ||
| 900 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.020% | ||
| 901 | Aptiv Plc, 4.35%, Due 03/15/2029 | APTV 4.35 03/15/29 | 0.020% | ||
| 902 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 903 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.020% | ||
| 904 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.020% | ||
| 905 | Astrazeneca Plc 05/28/2028 | AZN 1.75 05/28/28 | 0.020% | ||
| 906 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.020% | ||
| 907 | Bpce Sa 144A 1.000000% 01/20/2026 | BPCEGP 1 01/20/26 14 | 0.020% | ||
| 908 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.020% | ||
| 909 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.020% | ||
| 910 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.020% | ||
| 911 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.020% | ||
| 912 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.020% | ||
| 913 | Berkshire Hathaway Energy Co 3.7% 15Jul2030 | BRKHEC 3.7 07/15/30 | 0.020% | ||
| 914 | Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028 | BX 1.625 08/05/28 14 | 0.020% | ||
| 915 | Blagso 3 5/8 01/15/26 | BXSL 3.625 01/15/26 | 0.020% | ||
| 916 | Boeing Company | BA 3.6 05/01/34 | 0.020% | ||
| 917 | Bp Capital Markets America Inc 2.77 Nov 10, 2050 | BPLN 2.772 11/10/50 | 0.020% | ||
| 918 | Cbs Corp. | PARA 4.85 07/01/42 | 0.020% | ||
| 919 | Paramount Global Sr Unsecured 06/28 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.020% | ||
| 920 | Cigna Corp 3.88 10/15/2047 | CI 3.875 10/15/47 * | 0.020% | ||
| 921 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.020% | ||
| 922 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.020% | ||
| 923 | Centene Corporation | CNC 3 10/15/30 | 0.020% | ||
| 924 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.020% | ||
| 925 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.020% | ||
| 926 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.020% | ||
| 927 | Aes Corp/The | AES 5.45 06/01/28 | 0.020% | ||
| 928 | At&T Inc. 4.5% 09-Mar-2048 | T 4.5 03/09/48 | 0.020% | ||
| 929 | At&T Inc 1.65% Feb 01, 2028 | T 1.65 02/01/28 | 0.020% | ||
| 930 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.020% | ||
| 931 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.020% | ||
| 932 | Alabama Power Co | SO 3.45 10/01/49 | 0.020% | ||
| 933 | Alimentation Couche-Tard Inc 25/01/2030 | ATDBCN 2.95 01/25/30 | 0.020% | ||
| 934 | Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12 | ATDBCN 5.267 02/12/3 | 0.020% | ||
| 935 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.020% | ||
| 936 | Corporate Bonds | AMT 3.125 01/15/27 | 0.020% | ||
| 937 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.020% | ||
| 938 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.020% | ||
| 939 | Amgen Inc 3% Jan 15, 2052 | AMGN 3 01/15/52 | 0.020% | ||
| 940 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.020% | ||
| 941 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 942 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.010% | ||
| 943 | At&T Inc,4.55,2049-03-09 | T 4.55 03/09/49 | 0.010% | ||
| 944 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.010% | ||
| 945 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.010% | ||
| 946 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 947 | At&T Inc 5.4 02/15/2034 | T 5.4 02/15/34 | 0.010% | ||
| 948 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.010% | ||
| 949 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.010% | ||
| 950 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.010% | ||
| 951 | Ally Financial In V/R 01/03/30 | ALLY V6.848 01/03/30 | 0.010% | ||
| 952 | Howmet Aerospace Inc 6.75 2028-01-15 | HWM 6.75 01/15/28 | 0.010% | ||
| 953 | Amazon.Com Inc 3.1 5/51 | AMZN 3.1 05/12/51 | 0.010% | ||
| 954 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.010% | ||
| 955 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.010% | ||
| 956 | American Express 5.389 2027-07-28 | AXP V5.389 07/28/27 | 0.010% | ||
| 957 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.010% | ||
| 958 | Amgen Inc Sr Unsecured 02/27 2.2 | AMGN 2.2 02/21/27 | 0.010% | ||
| 959 | Amphenol Corp 2.8 2030-02-15 | APH 2.8 02/15/30 | 0.010% | ||
| 960 | Humana Inc Sr Unsec 5.75% 04-15-54 | HUM 5.75 04/15/54 | 0.010% | ||
| 961 | Interstat 6.25% 07/15/39 | LNT 6.25 07/15/39 | 0.010% | ||
| 962 | Jpmorgan Chase & Co 3.78 02/01/2028 | JPM V3.782 02/01/28 | 0.010% | ||
| 963 | Kazmunaigaz Finance Sub Bv 5.75% 04/19/2047 144a | KZOKZ 5.75 04/19/47 | 0.010% | ||
| 964 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.010% | ||
| 965 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.010% | ||
| 966 | Llpl Capital Pte Ltd | LLPLCA 6.875 02/04/3 | 0.010% | ||
| 967 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.010% | ||
| 968 | Lloyds Banking Group Plc Sr Unsecured 11/28 Var | LLOYDS V3.574 11/07/ | 0.010% | ||
| 969 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.010% | ||
| 970 | Msci Inc 144A 3.625 | MSCI 3.625 09/01/30 | 0.010% | ||
| 971 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.010% | ||
| 972 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.010% | ||
| 973 | Met Tower Global Funding | MET 1.25 09/14/26 14 | 0.010% | ||
| 974 | Metlife, Inc. 4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 975 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.010% | ||
| 976 | Metropolitan Edison Co | FE 4.3 01/15/29 144A | 0.010% | ||
| 977 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.010% | ||
| 978 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.010% | ||
| 979 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.010% | ||
| 980 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.010% | ||
| 981 | Morgan Stanley | MS V1.593 05/04/27 | 0.010% | ||
| 982 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.010% | ||
| 983 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15 05/01/2027 | NXPI 3.15 05/01/27 | 0.010% | ||
| 984 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.010% | ||
| 985 | NXP B.V., 4.4% 1jun2027, USD | NXPI 4.4 06/01/27 | 0.010% | ||
| 986 | Ntt Finance Co 1.162% 04/03/26 | NTT 1.162 04/03/26 1 | 0.010% | ||
| 987 | Nasdaq Inc 3.95% Mar 07, 2052 | NDAQ 3.95 03/07/52 | 0.010% | ||
| 988 | National Fuel Ga 5.5 10/01/2026 | NFG 5.5 10/01/26 | 0.010% | ||
| 989 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 990 | New York Life Insurance Co 4.45 05/15/2069 | NYLIFE 4.45 05/15/69 | 0.010% | ||
| 991 | New York Life Ins Co Surplus Nt 144a 3.75 2050-05-15 | NYLIFE 3.75 05/15/50 | 0.010% | ||
| 992 | New York Life Global Funding 2.350000% | NYLIFE 2.35 07/14/26 | 0.010% | ||
| 993 | New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031 | AGR 2.15 10/01/31 14 | 0.010% | ||
| 994 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 995 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.010% | ||
| 996 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.010% | ||
| 997 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 998 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 999 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.010% | ||
| 1000 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.010% | ||
| 1001 | Owens Corning 3.4 08/15/2026 | OC 3.4 08/15/26 | 0.010% | ||
| 1002 | Owl Rock Capital Corp 3.40 07/15/2026 | OBDC 3.4 07/15/26 | 0.010% | ||
| 1003 | Pacific Gas And Electric Co 3.3 08/01/2040 | PCG 3.3 08/01/40 | 0.010% | ||
| 1004 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1005 | Pacific Gas + Electric 1St Mortgage 07/50 4.95 | PCG 4.95 07/01/50 | 0.010% | ||
| 1006 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.010% | ||
| 1007 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.010% | ||
| 1008 | Pennsylvania El 5.15% 03/30/26 | FE 5.15 03/30/26 144 | 0.010% | ||
| 1009 | Comcast Corp. | CMCSA 4.6 10/15/38 | 0.010% | ||
| 1010 | Comcast Corp New 4.95% Oct 15, 2058 | CMCSA 4.95 10/15/58 | 0.010% | ||
| 1011 | Comcast Corporation 2.65% Feb 01, 2030 | CMCSA 2.65 02/01/30 | 0.010% | ||
| 1012 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 1013 | Comision Federal De Electricidad | CFELEC 3.348 02/09/3 | 0.010% | ||
| 1014 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.010% | ||
| 1015 | Continental Resources Company Guar 01/28 4.375 4.375 | CLR 4.375 01/15/28 | 0.010% | ||
| 1016 | Corebridge Financial Inc 4.4% 05Apr2052 | CRBG 4.4 04/05/52 | 0.010% | ||
| 1017 | Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030 | CDEL 3.15 01/14/30 1 | 0.010% | ||
| 1018 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031 | ET 7.375 02/01/31 14 | 0.010% | ||
| 1019 | Crown Castle Inc 3.3 07-01-2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1020 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.010% | ||
| 1021 | Devon Energy Corp. 5.0% 2045-06-15 | DVN 5 06/15/45 | 0.010% | ||
| 1022 | Diamondback Ene 6.25% 03/15/33 | FANG 6.25 03/15/33 | 0.010% | ||
| 1023 | Walt Disney Company/The Company Guar 03/37 6.15 | DIS 6.15 03/01/37 | 0.010% | ||
| 1024 | Walt Disney Company 6.65% 15-Nov-2037 | DIS 6.65 11/15/37 | 0.010% | ||
| 1025 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.010% | ||
| 1026 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.010% | ||
| 1027 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.010% | ||
| 1028 | Dow Chemical Co/The 2.100000% 11/15/2030 Callable 08/15/2030 At 100.0000 | DOW 2.1 11/15/30 | 0.010% | ||
| 1029 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.010% | ||
| 1030 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.010% | ||
| 1031 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.010% | ||
| 1032 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.010% | ||
| 1033 | Duquesne Light Holdings Inc | DQE 3.616 08/01/27 1 | 0.010% | ||
| 1034 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.010% | ||
| 1035 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.010% | ||
| 1036 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.010% | ||
| 1037 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.010% | ||
| 1038 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.010% | ||
| 1039 | Energy Transfer 5.25 4/29 | ET 5.25 04/15/29 | 0.010% | ||
| 1040 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.010% | ||
| 1041 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 1042 | Fidelity & Guaranty Life Insurance 144A 1.75% Jun 30, 2026 | FG 1.75 06/30/26 144 | 0.010% | ||
| 1043 | Fedex Corporation 4.25% May 15, 2030 | - | 0.010% | ||
| 1044 | Fedex Corp 4.1% Feb 01, 2045 | - | 0.010% | ||
| 1045 | Fidelity 1.15% 03/01/26 | FIS 1.15 03/01/26 | 0.010% | ||
| 1046 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 1047 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.010% | ||
| 1048 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.010% | ||
| 1049 | Ga Global Funding Trust 1.95 09/15/2028 | GBLATL 1.95 09/15/28 | 0.010% | ||
| 1050 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.010% | ||
| 1051 | Gm 6.6 04/01/36 | GM 6.6 04/01/36 | 0.010% | ||
| 1052 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1053 | General Motors Financial Co Inc 4.3% 06Apr2029 | GM 4.3 04/06/29 | 0.010% | ||
| 1054 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.010% | ||
| 1055 | Gilead Sciences 2.95% 03/01/27 | GILD 2.95 03/01/27 | 0.010% | ||
| 1056 | Glencore Funding Llc 3.875 10/27/2027 | GLENLN 3.875 10/27/2 | 0.010% | ||
| 1057 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 1058 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.010% | ||
| 1059 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.010% | ||
| 1060 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.010% | ||
| 1061 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.010% | ||
| 1062 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.010% | ||
| 1063 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.010% | ||
| 1064 | Hat Holdings I Llc 8 06/15/2027 | HASI 8 06/15/27 144A | 0.010% | ||
| 1065 | Anheuser- 5.45% 01/23/39 5.45 2039-01-23 | ABIBB 5.45 01/23/39 | 0.010% | ||
| 1066 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.010% | ||
| 1067 | Elevance Health Inc 3.7 09/15/2049 | ELV 3.7 09/15/49 | 0.010% | ||
| 1068 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.010% | ||
| 1069 | Apple Inc 2.38% Feb 08, 2041 | AAPL 2.375 02/08/41 | 0.010% | ||
| 1070 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.010% | ||
| 1071 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.010% | ||
| 1072 | Autonation Inc | AN 3.8 11/15/27 | 0.010% | ||
| 1073 | Autonation, Inc. 4.75 06-01-2030 | AN 4.75 06/01/30 | 0.010% | ||
| 1074 | Baltimore Gas And Electric Co. 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.010% | ||
| 1075 | Banco Santander Sa 1.849% | SANTAN 1.849 03/25/2 | 0.010% | ||
| 1076 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.010% | ||
| 1077 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.010% | ||
| 1078 | Bank Of Montreal Regd 5.71700000 | BMO 5.717 09/25/28 | 0.010% | ||
| 1079 | Bank Of N 1.00% 03/03/26 | BZLNZ 1 03/03/26 144 | 0.010% | ||
| 1080 | Bacardi Ltd | BACARD 2.75 07/15/26 | 0.010% | ||
| 1081 | Bacardi Ltd | BACARD 5.3 05/15/48 | 0.010% | ||
| 1082 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.010% | ||
| 1083 | Barclays Plc 5.829 05/09/2027 | BACR V5.829 05/09/27 | 0.010% | ||
| 1084 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.010% | ||
| 1085 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 1086 | Black Hills Corp. | BKH 4.2 09/15/46 | 0.010% | ||
| 1087 | Blackstone Holdings Fina 5.9 11/03/2027 | BX 5.9 11/03/27 144A | 0.010% | ||
| 1088 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.010% | ||
| 1089 | Boeing Co Regd 2.25000000 | BA 2.25 06/15/26 | 0.010% | ||
| 1090 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.010% | ||
| 1091 | Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028 | BAH 3.875 09/01/28 1 | 0.010% | ||
| 1092 | Boston Properti 2.55% 04/01/32 | BXP 2.55 04/01/32 | 0.010% | ||
| 1093 | Boston Scientific Corp 6.5% 11/15/2035 | BSX 6.25 11/15/35 | 0.010% | ||
| 1094 | Bp Capital Markets America Inc 3.06% Jun 17, 2041 | BPLN 3.06 06/17/41 | 0.010% | ||
| 1095 | Bristol-myers Squibb Co 4.13% Jun 15, 2039 | BMY 4.125 06/15/39 | 0.010% | ||
| 1096 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 1097 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.010% | ||
| 1098 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.010% | ||
| 1099 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.010% | ||
| 1100 | Broadcom Inc 4.11% Sep 15, 2028 | AVGO 4.11 09/15/28 | 0.010% | ||
| 1101 | Corporate Bonds | PARA 2.9 01/15/27 | 0.010% | ||
| 1102 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.010% | ||
| 1103 | Cigna Corp 2038-08-15 | CI 4.8 08/15/38 | 0.010% | ||
| 1104 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.010% | ||
| 1105 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.010% | ||
| 1106 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 1107 | Cvs Health Corp 6% 06/01/44 | CVS 6 06/01/44 | 0.010% | ||
| 1108 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.010% | ||
| 1109 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.010% | ||
| 1110 | Carlisle Companies Incorporated 3.75% Dec 01, 2027 | CSL 3.75 12/01/27 | 0.010% | ||
| 1111 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.010% | ||
| 1112 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.010% | ||
| 1113 | Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031 | CHTR 2.8 04/01/31 | 0.010% | ||
| 1114 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1115 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.010% | ||
| 1116 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.010% | ||
| 1117 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.010% | ||
| 1118 | Cleveland Electric Illuminating Co/the | FE 4.55 11/15/30 144 | 0.010% | ||
| 1119 | Coca-Cola Co 2.13% Sep 06, 2029 | KO 2.125 09/06/29 | 0.010% | ||
| 1120 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.010% | ||
| 1121 | Comcast Corp. 2.35 2027-01-15 | CMCSA 2.35 01/15/27 | 0.010% | ||
| 1122 | Philip Morris International Inc 2.75% 2/25/2026 | PM 2.75 02/25/26 | 0.010% | ||
| 1123 | Philip Morris International Inc 1.75% Nov 01, 2030 | PM 1.75 11/01/30 | 0.010% | ||
| 1124 | Pioneer Natura 1.125% 01/15/26 | PXD 1.125 01/15/26 | 0.010% | ||
| 1125 | Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030 | PRU 4.7 05/28/30 144 | 0.010% | ||
| 1126 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.010% | ||
| 1127 | Prosus Nv Mtn 144a 4.03% Aug 03, 2050 | PRXNA 4.027 08/03/50 | 0.010% | ||
| 1128 | ProsUS Nv Mtn 144A 4.19% Jan 19, 2032 | PRXNA 4.193 01/19/32 | 0.010% | ||
| 1129 | Prudential Financial Inc Mtn 3 Mar 10, 2040 | PRU 3 03/10/40 MTN | 0.010% | ||
| 1130 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.010% | ||
| 1131 | Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27 | RASGAS 5.838 09/30/2 | 0.010% | ||
| 1132 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.010% | ||
| 1133 | Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026 | TOMARI 1.512 09/28/2 | 0.010% | ||
| 1134 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1135 | Sabic Capital Ii Bv | SABIC 4.5 10/10/28 1 | 0.010% | ||
| 1136 | Shell Finance Us Inc 3.13% 11/07/2049 | - | 0.010% | ||
| 1137 | Simon Property Group Lp 6.65 01-15-2054 | SPG 6.65 01/15/54 | 0.010% | ||
| 1138 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.010% | ||
| 1139 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.010% | ||
| 1140 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.010% | ||
| 1141 | SOUTHERN GAS 4.05 9/28 | - | 0.010% | ||
| 1142 | Southwest Air 5.125 06/15/2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 1143 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.010% | ||
| 1144 | Spectra Energy Partners Company Guar 10/26 3.375 | ENBCN 3.375 10/15/26 | 0.010% | ||
| 1145 | Standard Chartered Plc 144A 2.68% Jun 29, 2032 | STANLN V2.678 06/29/ | 0.010% | ||
| 1146 | Starbucks Corp. 2 3/12/2027 | SBUX 2 03/12/27 | 0.010% | ||
| 1147 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.010% | ||
| 1148 | T-Mobile Usa Inc Regd 5.65000000 | TMUS 5.65 01/15/53 | 0.010% | ||
| 1149 | Tampa Electric Company 5 07/15/2052 | TE 5 07/15/52 | 0.010% | ||
| 1150 | Tencent Holdings Ltd | TENCNT 4.525 04/11/4 | 0.010% | ||
| 1151 | Toronto-Dominion Bank Regd 5.15600000 | TD 5.156 01/10/28 | 0.010% | ||
| 1152 | Total Capital International Sa 2.99 Jun 29, 2041 | TTEFP 2.986 06/29/41 | 0.010% | ||
| 1153 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.010% | ||
| 1154 | Unicredit Spa 144A 3.13% Jun 03, 2032 | UCGIM V3.127 06/03/3 | 0.010% | ||
| 1155 | Union Electric Co 2.63% Mar 15, 2051 | AEE 2.625 03/15/51 | 0.010% | ||
| 1156 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.010% | ||
| 1157 | Unitedhealth Group Inc Sr Unsecured 04/27 3.375 | UNH 3.375 04/15/27 | 0.010% | ||
| 1158 | Unitedhealth Group, Inc. 3.875 08/15/2059 | UNH 3.875 08/15/59 | 0.010% | ||
| 1159 | Unitedhealth Group, Inc., 3.12%, Due 05/15/2060 | UNH 3.125 05/15/60 | 0.010% | ||
| 1160 | Unitedhealth Group Inc 1.15% 15May2026 | UNH 1.15 05/15/26 | 0.010% | ||
| 1161 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.010% | ||
| 1162 | Unitedhealth Group, Inc. 5.35%, Due February 15, 2033 (USD) | UNH 5.35 02/15/33 | 0.010% | ||
| 1163 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.010% | ||
| 1164 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.010% | ||
| 1165 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.010% | ||
| 1166 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 1167 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.010% | ||
| 1168 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1169 | Virginia Elec & Power Co Regd 2.95000000 | D 2.95 11/15/51 | 0.010% | ||
| 1170 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.010% | ||
| 1171 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.010% | ||
| 1172 | Vodafone Group Plc 6.15% 27-02-2037 | VOD 6.15 02/27/37 | 0.010% | ||
| 1173 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.010% | ||
| 1174 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.010% | ||
| 1175 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.010% | ||
| 1176 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 1177 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.010% | ||
| 1178 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1179 | Citigroup Mortgage Loan Trust, Inc., Series 2018-Rp1, Class M3, 3% 9/25/2064 | - | 0.010% | ||
| 1180 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.000% | ||
| 1181 | Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 | - | 0.000% | ||
| 1182 | Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 | - | 0.000% | ||
| 1183 | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | - | 0.000% | ||
| 1184 | Bought TRY / Sold USD 4608200% 10/05/2338 | - | 0.000% | ||
| 1185 | Etrsi | - | 0.000% | ||
| 1186 | Morgan Stanley Snr S* | - | 0.000% | ||
| 1187 | Pepsico Inc. 3.50% 19 Mar 2040 | PEP 3.5 03/19/40 | 0.000% | ||
| 1188 | Piedmont Natural Gas Co 2.5 03/15/2031 | DUK 2.5 03/15/31 | 0.000% | ||
| 1189 | Public Service Co. of Colorado | XEL 3.55 06/15/46 | 0.000% | ||
| 1190 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.000% | ||
| 1191 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.000% | ||
| 1192 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 1193 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.000% | ||
| 1194 | Sk Hynix, Inc. | HYUELE 1.5 01/19/26 | 0.000% | ||
| 1195 | Sk Hynix Inc Regd 144A P/P 5.50000000 | HYUELE 5.5 01/16/27 | 0.000% | ||
| 1196 | SVB Financial Group | SIVBQ | 0.000% | ||
| 1197 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.000% | ||
| 1198 | Saudi Arabian Oil Co 5.25 2034-07-17 | ARAMCO 5.25 07/17/34 | 0.000% | ||
| 1199 | Sempra Energy 3.2506/15/2027 | SRE 3.25 06/15/27 | 0.000% | ||
| 1200 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.000% | ||
| 1201 | Sherwin-Williams Co 2.9 03/15/2052 | SHW 2.9 03/15/52 | 0.000% | ||
| 1202 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.000% | ||
| 1203 | Southern California Gas Co | SRE 4.45 03/15/44 | 0.000% | ||
| 1204 | Steel Dynamics Inc 3.25 01-15-2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 1205 | Sydney Airport Finance Company Pty Limited 3.63 04/28/2026 | SYDAU 3.625 04/28/26 | 0.000% | ||
| 1206 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.000% | ||
| 1207 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.000% | ||
| 1208 | T-Mobile Usa Inc. 2.625 04/15/2026 | TMUS 2.625 04/15/26 | 0.000% | ||
| 1209 | Tampa Electric Co | TE 4.35 05/15/44 | 0.000% | ||
| 1210 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.000% | ||
| 1211 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.000% | ||
| 1212 | Tencent Holdings Ltd. | TENCNT 3.925 01/19/3 | 0.000% | ||
| 1213 | Textron Inc 3.9 2029-09-17 | TXT 3.9 09/17/29 | 0.000% | ||
| 1214 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.000% | ||
| 1215 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.000% | ||
| 1216 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.000% | ||
| 1217 | Vf Corp 6 10/15/2033 | VFC 6 10/15/33 | 0.000% | ||
| 1218 | Verizon Communications 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.000% | ||
| 1219 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.000% | ||
| 1220 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.000% | ||
| 1221 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.000% | ||
| 1222 | Virginia Electric And Power Co 6 01/15/2036 | D 6 01/15/36 B | 0.000% | ||
| 1223 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.000% | ||
| 1224 | Apple Inc 2.2 9/29 | AAPL 2.2 09/11/29 | 0.000% | ||
| 1225 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.000% | ||
| 1226 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.000% | ||
| 1227 | Ares Management Corp 5.6 2054-10-11 | ARES 5.6 10/11/54 | 0.000% | ||
| 1228 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.000% | ||
| 1229 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 1230 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.000% | ||
| 1231 | Autodesk Inc 2.85% Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.000% | ||
| 1232 | Avolon Holdings Funding Ltd. | AVOL 2.125 02/21/26 | 0.000% | ||
| 1233 | Bhp Billiton Finance Usa Ltd 5.25% 08Sep2030 | BHP 5.25 09/08/30 | 0.000% | ||
| 1234 | Bmw 3.3 04/06/27 144a | BMW 3.3 04/06/27 144 | 0.000% | ||
| 1235 | Bmw Us Capital Llc 144A 2.55% Apr 01, 2031 | BMW 2.55 04/01/31 14 | 0.000% | ||
| 1236 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.000% | ||
| 1237 | Baidu Inc Regd 1.72000000 | BIDU 1.72 04/09/26 | 0.000% | ||
| 1238 | Black Hills Corp. 6.15 05-15-2034 | BKH 6.15 05/15/34 | 0.000% | ||
| 1239 | Boeing Co/the | BA 3.1 05/01/26 | 0.000% | ||
| 1240 | Boeing Co/the 2.750000% 02/01/2026 | BA 2.75 02/01/26 | 0.000% | ||
| 1241 | Bp Capital Markets America, Inc. 4.234 11/06/2028 | BPLN 4.234 11/06/28 | 0.000% | ||
| 1242 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.000% | ||
| 1243 | Bristol-Myers Squibb Co. 5.75 02-01-2031 | BMY 5.75 02/01/31 | 0.000% | ||
| 1244 | Brooklyn Union Gas Company 4.504%, Due 03/10/2046 | NGGLN 4.504 03/10/46 | 0.000% | ||
| 1245 | Brooklyn Union Gas Co. | NGGLN 4.487 03/04/49 | 0.000% | ||
| 1246 | Paramount Global | PARA 4.6 01/15/45 | 0.000% | ||
| 1247 | Cvs Health Corp Sr Unsecured 08/26 3 | CVS 3 08/15/26 | 0.000% | ||
| 1248 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.000% | ||
| 1249 | Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034 | CQP 5.75 08/15/34 14 | 0.000% | ||
| 1250 | Citizens Financial Group Inc 3.25% Apr 30, 2030 | CFG 3.25 04/30/30 | 0.000% | ||
| 1251 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.000% | ||
| 1252 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 1253 | Abbvie Inc 3.2% 05/14/2026 | ABBV 3.2 05/14/26 | 0.000% | ||
| 1254 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.000% | ||
| 1255 | Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050 | ATDBCN 3.8 01/25/50 | 0.000% | ||
| 1256 | Ameren Illinois Co | AEE 4.8 12/15/43 | 0.000% | ||
| 1257 | American Express Co Regd V/R 5.64500000 | AXP V5.645 04/23/27 | 0.000% | ||
| 1258 | American International Group Inc. 0.0475% 2048/04/01 | AIG 4.75 04/01/48 | 0.000% | ||
| 1259 | American Water Capital Corp | AWK 3 12/01/26 | 0.000% | ||
| 1260 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.000% | ||
| 1261 | Conocophillips Co 3.76 03/15/2042 | COP 3.758 03/15/42 | 0.000% | ||
| 1262 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.000% | ||
| 1263 | Crown Castle International Corp 2.1% Apr 01, 2031 | CCI 2.1 04/01/31 | 0.000% | ||
| 1264 | Crown Castle Inc 2.5% 07/15/31 | CCI 2.5 07/15/31 | 0.000% | ||
| 1265 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.000% | ||
| 1266 | Walt Disney Co 3.8% May 13, 2060 | DIS 3.8 05/13/60 | 0.000% | ||
| 1267 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.000% | ||
| 1268 | Duke Energy Corp., Callable, 2.55%, 2031/06/15 | DUK 2.55 06/15/31 | 0.000% | ||
| 1269 | Duke Energy Carolinas Llc | DUK 3.875 03/15/46 | 0.000% | ||
| 1270 | Duke Energy Progress Llc 0.0345 15-03-2029 | DUK 3.45 03/15/29 | 0.000% | ||
| 1271 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.000% | ||
| 1272 | Equinix Inc 1.45 05/15/2026 | EQIX 1.45 05/15/26 | 0.000% | ||
| 1273 | Equinor Asa 3.63% Apr 06, 2040 | EQNR 3.625 04/06/40 | 0.000% | ||
| 1274 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.000% | ||
| 1275 | Fedex Corp Company Guar 02/35 3.9 | - | 0.000% | ||
| 1276 | FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025 | - | 0.000% | ||
| 1277 | FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025 | - | 0.000% | ||
| 1278 | Fedex Corp 4.05 2/15/2048 | - | 0.000% | ||
| 1279 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.000% | ||
| 1280 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.000% | ||
| 1281 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.000% | ||
| 1282 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.000% | ||
| 1283 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.000% | ||
| 1284 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.000% | ||
| 1285 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.000% | ||
| 1286 | Ing Groep Nv F2F | INTNED V1.726 04/01/ | 0.000% | ||
| 1287 | Interstate Power And Light Co 3.7 09/15/2046 | LNT 3.7 09/15/46 | 0.000% | ||
| 1288 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.000% | ||
| 1289 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.000% | ||
| 1290 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.000% | ||
| 1291 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.000% | ||
| 1292 | Jpmorgan Chase & Co 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.000% | ||
| 1293 | Lennar Corp 5.25 06/01/2026 | LEN 5.25 06/01/26 | 0.000% | ||
| 1294 | Liberty Mutual Group Inc | LIBMUT 4.85 08/01/44 | 0.000% | ||
| 1295 | Eli Lilly & Co 4.9% 10/15/2035 | LLY 4.9 10/15/35 | 0.000% | ||
| 1296 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.000% | ||
| 1297 | Mplx Lp 1.75 Mar 01, 2026 | MPLX 1.75 03/01/26 | 0.000% | ||
| 1298 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | 0.000% | ||
| 1299 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.000% | ||
| 1300 | Massachusetts Electric Sr Unsecured 144A 02/54 5.867 | NGGLN 5.867 02/26/54 | 0.000% | ||
| 1301 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.000% | ||
| 1302 | Microsoft Corp 1.35 2030-09-15 | MSFT 1.35 09/15/30 | 0.000% | ||
| 1303 | Nationwide Mutual Insurance Co. | NATMUT 4.95 04/22/44 | 0.000% | ||
| 1304 | NETFLIX INC SR UNSECURED 11/26 4.375 | NFLX 4.375 11/15/26 | 0.000% | ||
| 1305 | Nordea Bank Abp 2026-09-30 | NDAFH 1.5 09/30/26 1 | 0.000% | ||
| 1306 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.000% | ||
| 1307 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.000% | ||
| 1308 | Nuveen Llc 4% 11/01/2028 | TIAAGL 4 11/01/28 14 | 0.000% | ||
| 1309 | Oklahoma Gas & Electric Co. | OGE 4.55 03/15/44 | 0.000% | ||
| 1310 | Oracle Corp | ORCL 5.375 07/15/40 | 0.000% | ||
| 1311 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.000% | ||
| 1312 | Owl Rock Capital Corp 4.25 Jan 15, 2026 | OBDC 4.25 01/15/26 | 0.000% | ||
| 1313 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.000% | ||
| 1314 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.000% | ||
| 1315 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.000% | ||
| 1316 | Nomura Holdings Inc Sr Unsecured 01/28 5.842 | - | -0.010% | ||
| 1317 | us dollar001/00/1900 | - | -0.640% | ||
| 1318 | Repu State Street Global Marke Usd Repu Ssb T | - | -0.920% | ||
| 1319 | Czech Republic 3.50% 5/30/2035 | - | -1.140% | ||
| 1320 | Fannie Mae Pool #Cb7438 6.00% 11/1/2053 | - | -1.890% |