LQDB ETF largest holding is XTSLA at 4.27% as of Aug 5, 2026
iShares BBB Rated Corporate Bond ETF
XTSLA is LQDB's largest holding at 4.27% of the fund as of Aug 5, 2026. LQDB is iShares BBB Rated Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 4.27% | 4.3% | $2.54M | Financials | Capital Markets |
| 2 | Debt | Shire Acq Investments Ireland DacHealth Care · Pharmaceuticals | 0.61% | 4.9% | $363.5K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 | — | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | 0.40% | 5.3% | $237.5K | ||
| 4 | — | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | 0.39% | 5.7% | $233.5K | ||
| 5 | Debt | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | 0.35% | 6.0% | $207.0K | ||
| 6 | — | Santander Uk Group Holdings Regd V/R 6.53400000 | 0.35% | 6.4% | $205.7K | ||
| 7 | Debt | Takeda Pharmaceutical Sr Unsecured 11/28 5 | 0.34% | 6.7% | $203.3K | ||
| 8 | — | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | 0.34% | 7.0% | $201.3K | ||
| 9 | Debt | Nomura Holding | 0.34% | 7.4% | $203.8K | ||
| 10 | Debt | Barclays Plc | 0.34% | 7.7% | $202.3K | ||
| 11 |  N | Nomura Holdings Inc 2.61% 14Jul2031 | 0.31% | 8.0% | $182.2K | ||
| 12 | — | Deutsche Bank Ny V/R 02/08/28 | 0.30% | 8.3% | $175.8K | ||
| 13 | — | Verizon Communications Inc 2.55% 21Mar2031 | 0.29% | 8.6% | $174.4K | ||
| 14 | Debt | Deutsche Bank Ny | 0.26% | 8.9% | $154.7K | ||
| 15 |  F | Ford Motor Co | 0.26% | 9.1% | $151.8K | ||
| 16 | — | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | 0.26% | 9.4% | $152.2K | ||
| 17 | — | Aercap Ireland Cap/Globa Company Guar 07/27 3.65 | 0.25% | 9.7% | $149.1K | ||
| 18 | Debt | American Tower Corp Sr Unsecured 08/29 3.8 | 0.25% | 9.9% | $148.8K | ||
| 19 | — | Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031 | 0.25% | 10.2% | $147.7K | ||
| 20 | Debt | General Motors Finl Co Sr Unsecured 01/31 2.35 | 0.24% | 10.4% | $143.2K | ||
| 21 | — | Space Explorati 5.65 7/33 | 0.24% | 10.6% | $145.4K | ||
| 22 | — | Space Exploration Technologies Corp. | 0.24% | 10.9% | $142.4K | ||
| 23 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.24% | 11.1% | $141.6K | ||
| 24 | Debt | At&t Inc | 0.24% | 11.4% | $145.7K | ||
| 25 | Debt | Amgen Inc | 0.23% | 11.6% | $139.0K | ||
| 26 | — | Telefonica Emisiones Sa | 0.23% | 11.8% | $137.4K | ||
| 27 | — | Sr Secured 02/31 2.55 | 0.22% | 12.0% | $132.6K | ||
| 28 | — | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | 0.22% | 12.3% | $128.1K | ||
| 29 | Debt | Amgen Inc | 0.22% | 12.5% | $130.1K | ||
| 30 | Debt | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer | 0.22% | 12.7% | $133.4K | ||
| 31 | Debt | Cvs Health Corp | 0.21% | 12.9% | $126.8K | ||
| 32 | — | Oracle Corp 2.88% 25Mar2031 | 0.21% | 13.1% | $125.0K | ||
| 33 | — | Hca Inc 3.5% Sep 01, 2030 | 0.20% | 13.3% | $120.2K | ||
| 34 | Debt | Cvs Health Corp | 0.20% | 13.5% | $117.3K | ||
| 35 | Debt | Amgen Inc | 0.19% | 13.7% | $112.3K | ||
| 36 | — | Boeing Co 5.805%, Due 05/01/2050 | 0.19% | 13.9% | $111.7K | ||
| 37 | Debt | Goldman Sachs Group, Inc. (the) | 0.19% | 14.1% | $114.7K | ||
| 38 | — | Intel Corp 2% 12Aug2031 | 0.19% | 14.3% | $113.8K | ||
| 39 | Debt | Intel Corp | 0.19% | 14.5% | $110.7K | ||
| 40 | Debt | Citigroup Inc | 0.19% | 14.7% | $114.0K | ||
| 41 | Debt | Oracle Corp Sr Unsecured 09/32 4.8 | 0.19% | 14.8% | $113.8K | ||
| 42 | — | Oracle Corp 02/04/2029 | 0.19% | 15.0% | $112.9K | ||
| 43 | — | Southern Co/The Corp. Note 5.5 2029-03-15 | 0.18% | 15.2% | $104.1K | ||
| 44 | — | Hsbc Holdings Plc 6.5 2037-09-15 | 0.18% | 15.4% | $109.1K | ||
| 45 | Debt | Verizon Communications Inc. 2.36% Mar 15/32 | 0.18% | 15.6% | $105.5K | ||
| 46 | Debt | Cvs Health Corp | 0.18% | 15.8% | $108.4K | ||
| 47 | Debt | The Boeing Co | 0.18% | 15.9% | $107.4K | ||
| 48 | — | At&T Inc 3.55% Sep 15, 2055 | 0.18% | 16.1% | $106.3K | ||
| 49 | — | At and T Inc 2033-12-01 | 0.18% | 16.3% | $108.7K | ||
| 50 | Debt | At&t Inc | 0.17% | 16.5% | $103.1K | ||
| More holdings · Pro | |||||||
LQDB ETF All Holdings
LQDB holdings total 1713 positions. The top 10 holdings account for 7.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 4.3%, Shire Acq Investments Ireland Dac 3.2% 9/23/2026 at 0.6%, FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 at 0.4%.
LQDB portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 24.5%.
LQDB sectors provide a detailed breakdown. LQDB overlap shows how holdings compare to other funds in your portfolio.
LQDB ETF Holdings
1713 of 1713 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials4.27% - 2
Shire Acq Investments Ireland Dac 3.2% 9/23/2026
TACHEM 3.2 09/23/26Health Care0.61% - 3
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.40% - 4
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.39% - 5
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.35% - 6
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.35% - 7
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.34% - 8
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.34% - 9
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials0.34% - 10
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.34% - 11
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.31% - 12
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.30% - 13
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.29% - 14
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.26% - 15
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary0.26% - 16
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.26% - 17
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
AER 3.65 07/21/27Financials0.25% - 18
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.25% - 19
Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031
DB V3.547 09/18/31Financials0.25% - 20
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.24% - 21
Space Explorati 5.65 7/33
Other0.24% - 22
Space Exploration Technologies Corp.
Other0.24% - 23
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.24% - 24
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.24% - 25
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.23% - 26
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.23% - 27
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.22% - 28
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.22% - 29
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.22% - 30
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.22% - 31
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.21% - 32
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology0.21% - 33
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care0.20% - 34
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.20% - 35
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.19% - 36
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.19% - 37
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.19% - 38
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.19% - 39
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.19% - 40
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.19% - 41
Oracle Corp Sr Unsecured 09/32 4.8
Other0.19% - 42
Oracle Corp 02/04/2029
Other0.19% - 43
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.18% - 44
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.18% - 45
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.18% - 46
Cvs Health Corp 5.13 02/21/2030
CVS 5.125 02/21/30Health Care0.18% - 47
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.18% - 48
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.18% - 49
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.18% - 50
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.17% - 51
At+T Inc Sr Unsecured 06/27 2.3 2.3 2027-06-01
T 2.3 06/01/27Communication Services0.17% - 52
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.17% - 53
Duke Energy Corp 2.45% Jun 01, 2030
DUK 2.45 06/01/30Utilities0.17% - 54
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.17% - 55
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.17% - 56
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.17% - 57
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.16% - 58
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.16% - 59
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.16% - 60
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.15% - 61
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.15% - 62
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.15% - 63
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.15% - 64
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.15% - 65
At&t Inc
T 4.5 03/09/48Communication Services0.15% - 66
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services0.15% - 67
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.15% - 68
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.15% - 69
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.15% - 70
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.14% - 71
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.14% - 72
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials0.14% - 73
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.14% - 74
Hca Inc
HCA 5.6 04/01/34Health Care0.14% - 75
Intel Corp
INTC 3.734 12/08/47Information Technology0.14% - 76
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.14% - 77
Verizon Communications Sr Unsecured 01/36 5
Other0.14% - 78
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.14% - 79
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.14% - 80
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.14% - 81
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.14% - 82
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.14% - 83
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.14% - 84
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.14% - 85
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.13% - 86
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.13% - 87
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.13% - 88
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.13% - 89
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services0.13% - 90
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.13% - 91
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.13% - 92
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.13% - 93
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.13% - 94
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.13% - 95
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services0.13% - 96
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.13% - 97
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.13% - 98
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.13% - 99
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.13% - 100
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.13% - 101
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy0.13% - 102
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.13% - 103
At&t Inc 4.35 03/01/2029
T 4.35 03/01/29Communication Services0.13% - 104
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.12% - 105
At+T Inc Sr Unsecured 10/56 6.2 6.2
Other0.12% - 106
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.12% - 107
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.12% - 108
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.12% - 109
Elevance Health Inc 5.7% Feb 15, 2055
ELV 5.7 02/15/55Financials0.12% - 110
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.12% - 111
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.12% - 112
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.12% - 113
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.12% - 114
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.12% - 115
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.12% - 116
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy0.12% - 117
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.12% - 118
Oracle Corp 5.2% 09/26/35
Other0.12% - 119
Oracle Corp 6.1 09/26/2065
Other0.12% - 120
Pacificorp
BRKHEC 4.125 01/15/4Utilities0.12% - 121
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.12% - 122
Space Explorati 5.35 7/31
Other0.12% - 123
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.12% - 124
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.12% - 125
Hca Inc., 4.125% 06/15/2029
HCA 4.125 06/15/29Health Care0.12% - 126
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.12% - 127
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.11% - 128
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.11% - 129
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.11% - 130
ORACLE CORP SR UNSECURED 09/45 5.875
Other0.11% - 131
Oracle Corporation 5.95% Sep 26, 2055
Other0.11% - 132
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.11% - 133
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.11% - 134
Corporate Bonds
SHW 3.45 06/01/27Materials0.11% - 135
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.11% - 136
Sunoco Logistics Partners Operations Lp
ET 4 10/01/27Energy0.11% - 137
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.11% - 138
T-Mobile Usa In 2.05 2/28
TMUS 2.05 02/15/28Communication Services0.11% - 139
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.11% - 140
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.11% - 141
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.11% - 142
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials0.11% - 143
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services0.11% - 144
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.11% - 145
Wrkco Inc
SW 4.9 03/15/29Materials0.11% - 146
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.11% - 147
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care0.11% - 148
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.484 10/23/45Communication Services0.11% - 149
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.11% - 150
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.11% - 151
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.11% - 152
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate0.11% - 153
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy0.11% - 154
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.11% - 155
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.11% - 156
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.11% - 157
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.11% - 158
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.11% - 159
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.11% - 160
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care0.10% - 161
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.10% - 162
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.10% - 163
Cigna Corp.
CI 4.8 08/15/38Financials0.10% - 164
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.10% - 165
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials0.10% - 166
Cna Financial Corp
CNA 3.45 08/15/27Financials0.10% - 167
Crh America Finance Inc 0.044 02/09/2031
Other0.10% - 168
At&t, Inc.
T 4.75 05/15/46Communication Services0.10% - 169
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.10% - 170
Sumisho Air Lease Corp 2.1 9/1/2028
AL 2.1 09/01/28Financials0.10% - 171
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care0.10% - 172
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services0.10% - 173
Citigroup Inc
C 6.625 06/15/32Financials0.10% - 174
Dell Int / Emc 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.10% - 175
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.10% - 176
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.10% - 177
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.10% - 178
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials0.10% - 179
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.10% - 180
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples0.10% - 181
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.10% - 182
Northrop Grumman Corp
NOC 4.03 10/15/47Industrials0.10% - 183
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.10% - 184
Oneok Inc
OKE 4 07/13/27Energy0.10% - 185
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology0.10% - 186
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.10% - 187
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.10% - 188
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary0.10% - 189
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials0.10% - 190
General Motors Financial Co Inc
GM 6.1 01/07/34Financials0.10% - 191
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.10% - 192
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.10% - 193
Intel Corp
INTC 1.6 08/12/28Information Technology0.10% - 194
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.10% - 195
Oracle Corp 3.6% 04/01/2050
ORCL 3.6 04/01/50Information Technology0.10% - 196
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.10% - 197
Phillips 66
PSX 4.875 11/15/44Energy0.10% - 198
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.10% - 199
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials0.10% - 200
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.10% - 201
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.10% - 202
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy0.10% - 203
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.10% - 204
Verizon Communications Sr Unsecured 11/65 6
Other0.10% - 205
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.10% - 206
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.09% - 207
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.09% - 208
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.09% - 209
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.09% - 210
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.09% - 211
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.09% - 212
Cvs Health Corp 5.63% 21Feb2053
CVS 5.625 02/21/53Health Care0.09% - 213
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.09% - 214
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.09% - 215
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.09% - 216
Dow Chemical Company (the) 2.1 Nov 15, 2030
DOW 2.1 11/15/30Materials0.09% - 217
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.09% - 218
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.09% - 219
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.09% - 220
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.09% - 221
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.09% - 222
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.09% - 223
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy0.09% - 224
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.09% - 225
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.09% - 226
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.09% - 227
Occidental Petroleum Corporation
OXY 6.45 09/15/36Energy0.09% - 228
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.09% - 229
Oneok Inc
OKE 6.625 09/01/53Energy0.09% - 230
Oracle Corp.
ORCL 6.5 04/15/38Information Technology0.09% - 231
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.09% - 232
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology0.09% - 233
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.09% - 234
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.09% - 235
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.09% - 236
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.09% - 237
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.09% - 238
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.09% - 239
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.09% - 240
Sunoco Logistics Partners Operations Lp
ET 5.35 05/15/45Energy0.09% - 241
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.09% - 242
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services0.09% - 243
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.09% - 244
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.09% - 245
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.09% - 246
Ally Financial I 2.2% 11/02/28
ALLY 2.2 11/02/28Financials0.09% - 247
American Tower Corp Sr Unsecured 07/27 3.55
AMT 3.55 07/15/27Real Estate0.09% - 248
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.09% - 249
Amgen Inc
AMGN 4.663 06/15/51Health Care0.09% - 250
Amgen Inc
AMGN 5.25 03/02/30Health Care0.09% - 251
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.09% - 252
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.09% - 253
Elevance Health Inc 4.6% Sep 15, 2032
Other0.09% - 254
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.09% - 255
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.09% - 256
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.09% - 257
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.09% - 258
Blackstone Private Credit Fund 6 01/29/2032
BCRED 6 01/29/32Financials0.09% - 259
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care0.09% - 260
Altria Group Inc
MO 4.5 05/02/43Consumer Staples0.08% - 261
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.08% - 262
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.08% - 263
American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033
AMT 5.9 11/15/33Real Estate0.08% - 264
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.08% - 265
Amgen Inc. 2.3% 2031-02-25
AMGN 2.3 02/25/31Health Care0.08% - 266
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.08% - 267
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.08% - 268
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.08% - 269
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.08% - 270
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials0.08% - 271
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.08% - 272
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.08% - 273
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.08% - 274
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.08% - 275
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.08% - 276
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.08% - 277
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.08% - 278
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.08% - 279
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.08% - 280
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.08% - 281
At&T Inc 5.70%, Due 11/01/2054
Other0.08% - 282
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.08% - 283
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities0.08% - 284
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.08% - 285
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.08% - 286
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.08% - 287
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials0.08% - 288
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other0.08% - 289
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care0.08% - 290
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.08% - 291
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.08% - 292
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.08% - 293
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.08% - 294
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.08% - 295
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.08% - 296
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.08% - 297
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 5.375 05/01/47Communication Services0.08% - 298
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.08% - 299
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.08% - 300
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.08% - 301
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.08% - 302
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.08% - 303
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.08% - 304
Constellation Energy Corp 4.4 01/15/2031
Other0.08% - 305
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.08% - 306
Delta Air Lines Inc 4.95% Jul 10, 2028
DAL 4.95 07/10/28Industrials0.08% - 307
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.08% - 308
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.08% - 309
Enable Midstream Partners Lp
ET 5 05/15/44Energy0.08% - 310
Enbridge Inc Company Guar 11/28 4.2 4.2
Other0.08% - 311
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.08% - 312
Equinix Inc 1.55% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.08% - 313
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.08% - 314
United Technologies Corp
RTX 4.625 11/16/48Industrials0.08% - 315
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.08% - 316
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.08% - 317
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.08% - 318
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.08% - 319
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services0.08% - 320
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.08% - 321
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.08% - 322
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.08% - 323
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.08% - 324
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy0.08% - 325
Williams Companies Inc
WMB 5.1 09/15/45Energy0.08% - 326
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.08% - 327
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.08% - 328
Stryker Corp 5.2% 10Feb2035
Other0.08% - 329
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.08% - 330
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.08% - 331
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials0.08% - 332
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.08% - 333
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.08% - 334
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.08% - 335
Global Pa 5.55% 11/15/35
Other0.08% - 336
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.08% - 337
Goldman Sachs Private Credit Corp 5.381/31/2029
Other0.08% - 338
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.08% - 339
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.08% - 340
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.08% - 341
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.08% - 342
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.08% - 343
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.08% - 344
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.08% - 345
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.08% - 346
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy0.08% - 347
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.08% - 348
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.08% - 349
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.08% - 350
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary0.08% - 351
Mobility Global Inc 144A 5.056/15/2029
Other0.08% - 352
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials0.08% - 353
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.08% - 354
Nokia, 4.375% 12Jun2027
NOKIA 4.375 06/12/27Information Technology0.08% - 355
Nvent Finance Sarl
NVT 4.55 04/15/28Financials0.08% - 356
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services0.08% - 357
Oneok Inc.
OKE 3.4 09/01/29Energy0.08% - 358
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.07% - 359
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.07% - 360
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.07% - 361
L3harris Technologies Inc Sr Nt 4.4 2028-06-15
LHX 4.4 06/15/28 *Industrials0.07% - 362
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.07% - 363
Lyb International Finance Iii Llc 2.25% Oct 01, 2030
LYB 2.25 10/01/30Financials0.07% - 364
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary0.07% - 365
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.07% - 366
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 367
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.07% - 368
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.07% - 369
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.07% - 370
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.07% - 371
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.07% - 372
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.07% - 373
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.07% - 374
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.07% - 375
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.07% - 376
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.07% - 377
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.07% - 378
United Technologies Corp
RTX 4.15 05/15/45Industrials0.07% - 379
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.07% - 380
Valero Energy Corp
VLO 4.35 06/01/28Energy0.07% - 381
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services0.07% - 382
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.07% - 383
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other0.07% - 384
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.07% - 385
Williams Cos Inc/the
WMB 6.3 04/15/40Energy0.07% - 386
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.07% - 387
Federal National Mortgage Association Remics 4% 09/25/2051
Other0.07% - 388
Cds Republic Of Angola
Other0.07% - 389
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.07% - 390
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.07% - 391
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.07% - 392
Oracle Corp 0.0495 02/04/2031
Other0.07% - 393
Oracle Corp 02/04/2056
Other0.07% - 394
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.07% - 395
Pacific Gas And Electric Co
PCG 6.75 01/15/53Utilities0.07% - 396
Public Service Electric And Gas Co 5.85 2027-11-15
PEG 5.85 11/15/27Utilities0.07% - 397
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.07% - 398
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials0.07% - 399
Regions Financial V/R 06/06/30
RF V5.722 06/06/30Financials0.07% - 400
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services0.07% - 401
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.07% - 402
Sba Communications Corp. 5.45%
Other0.07% - 403
Santander Holdings Usa Inc 5.226/05/2032
Other0.07% - 404
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.07% - 405
Southern Co/the
SO 4.25 07/01/36Utilities0.07% - 406
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.07% - 407
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.07% - 408
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.07% - 409
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.07% - 410
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.07% - 411
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.07% - 412
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.07% - 413
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy0.07% - 414
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.07% - 415
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.07% - 416
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services0.07% - 417
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples0.07% - 418
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.07% - 419
Corebridge Financial Inc Corp. Note 2029-04-05
CRBG 3.85 04/05/29Financials0.07% - 420
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate0.07% - 421
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.07% - 422
Dell Emc 4.50% Feb 15, 2031
Other0.07% - 423
Dell International L.L.C. And Emc Corporation
DELL 8.1 07/15/36Financials0.07% - 424
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.07% - 425
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.07% - 426
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.07% - 427
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.07% - 428
Energy Transfer Operating Lp
ET 4.95 06/15/28Energy0.07% - 429
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.07% - 430
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.07% - 431
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.07% - 432
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.07% - 433
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities0.07% - 434
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.07% - 435
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other0.07% - 436
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.07% - 437
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.07% - 438
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services0.07% - 439
General Motors Co
GM 5 04/01/35Consumer Discretionary0.07% - 440
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.07% - 441
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.07% - 442
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.07% - 443
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.07% - 444
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.07% - 445
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.07% - 446
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.07% - 447
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials0.07% - 448
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.07% - 449
Intel Corp
INTC 3.05 08/12/51Information Technology0.07% - 450
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.07% - 451
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.07% - 452
At&T Inc 4.9% Nov 01, 2035
Other0.07% - 453
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials0.07% - 454
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.07% - 455
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.07% - 456
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.07% - 457
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.07% - 458
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.07% - 459
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.07% - 460
Autozone Inc 5.1 07/15/2029
AZO 5.1 07/15/29Consumer Discretionary0.07% - 461
Baxter International Inc. 3.95 2030-04-01
BAX 3.95 04/01/30Health Care0.07% - 462
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.07% - 463
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials0.07% - 464
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.07% - 465
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.07% - 466
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.07% - 467
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.07% - 468
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.06% - 469
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.06% - 470
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.06% - 471
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.06% - 472
Amgen Inc. 2.8 2041-08-15
AMGN 2.8 08/15/41Health Care0.06% - 473
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.06% - 474
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.06% - 475
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.06% - 476
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.06% - 477
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.06% - 478
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.06% - 479
Bat Capital Corp
BATSLN 4.54 08/15/47Financials0.06% - 480
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.06% - 481
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials0.06% - 482
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.06% - 483
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.06% - 484
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.06% - 485
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.06% - 486
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.06% - 487
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.06% - 488
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.06% - 489
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.06% - 490
Cigna Corp
CI 4.9 12/15/48Financials0.06% - 491
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.06% - 492
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials0.06% - 493
Crh America Finance Inc 0.05 02/09/2036
Other0.06% - 494
At&t Inc 3.1 Feb 01, 2043
T 3.1 02/01/43Communication Services0.06% - 495
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.06% - 496
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.06% - 497
Fairfax Financial Holdings Ltd 3.38 03/03/2031
FFHCN 3.375 03/03/31Financials0.06% - 498
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.06% - 499
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.06% - 500
Orange Sa
ORAFP 5.375 01/13/42Communication Services0.06% - 501
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.06% - 502
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials0.06% - 503
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.06% - 504
General Motors Co
GM 6.75 04/01/46Consumer Discretionary0.06% - 505
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.06% - 506
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.06% - 507
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.06% - 508
Hca Inc
HCA 5.25 06/15/49Health Care0.06% - 509
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy0.06% - 510
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy0.06% - 511
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary0.06% - 512
Hewlett Packard Enterprise Co
HPE 6.35 10/15/45Information Technology0.06% - 513
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.06% - 514
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.06% - 515
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.06% - 516
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.06% - 517
Humana, Inc., 5.50%,Mar15,2053
HUM 5.5 03/15/53Financials0.06% - 518
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples0.06% - 519
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.06% - 520
Jabil Inc
JBL 3.95 01/12/28Information Technology0.06% - 521
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.06% - 522
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.06% - 523
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.06% - 524
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities0.06% - 525
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.06% - 526
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.06% - 527
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.06% - 528
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.06% - 529
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.06% - 530
Roper Technologies Inc 4.90%, Due 10/15/2034
ROP 4.9 10/15/34Industrials0.06% - 531
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.06% - 532
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.06% - 533
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.06% - 534
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.06% - 535
Starbucks Corp 3.500000% 11/15/2050
SBUX 3.5 11/15/50Consumer Discretionary0.06% - 536
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.06% - 537
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services0.06% - 538
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.06% - 539
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.06% - 540
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.06% - 541
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services0.06% - 542
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.06% - 543
Huntington Bancshares Subordinated 01/41 Var
Other0.06% - 544
Targa Resources Corp
TRGP 4.2 02/01/33Energy0.06% - 545
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other0.06% - 546
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.06% - 547
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.06% - 548
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.06% - 549
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.06% - 550
Kraft Heinz Foods Co
KHC 5 07/15/35Consumer Staples0.06% - 551
Kroger Co. 5.5 2054-09-15
KR 5.5 09/15/54Consumer Staples0.06% - 552
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.06% - 553
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.06% - 554
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.06% - 555
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy0.06% - 556
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.06% - 557
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.06% - 558
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials0.06% - 559
Mylan Inc
VTRS 5.2 04/15/48Health Care0.06% - 560
Nextera Energy Capital Holdings Inc 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.06% - 561
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.06% - 562
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.06% - 563
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.06% - 564
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary0.06% - 565
Occidental Pete 7.5% 05/01/31
OXY 7.5 05/01/31Energy0.06% - 566
Oracle Corp 4.3 07/08/2034
ORCL 4.3 07/08/34Information Technology0.06% - 567
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.06% - 568
United Technologies Corp
RTX 3.75 11/01/46Industrials0.06% - 569
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.06% - 570
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.06% - 571
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.06% - 572
Verizon Communications Inc Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services0.06% - 573
Verizon Communications Sr Unsecured 11/55 5.875
Other0.06% - 574
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.06% - 575
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.06% - 576
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy0.06% - 577
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.06% - 578
Wrkco Inc
SW 4.2 06/01/32Materials0.06% - 579
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.06% - 580
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.06% - 581
Xylem Inc 5.456/01/2036
Other0.06% - 582
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.06% - 583
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.06% - 584
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.06% - 585
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy0.06% - 586
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.06% - 587
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.06% - 588
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.06% - 589
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.06% - 590
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.06% - 591
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.06% - 592
Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125
CHCOCH 5.125 06/30/2Energy0.06% - 593
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.06% - 594
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.06% - 595
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials0.06% - 596
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples0.06% - 597
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities0.06% - 598
Devon Energy Corp
DVN 5 06/15/45Energy0.06% - 599
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.06% - 600
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.06% - 601
Dow Chemical Company (the) 3.6 Nov 15, 2050
DOW 3.6 11/15/50Materials0.06% - 602
Duke Energy Corp Corporate Bonds
DUK 5.8 06/15/54Utilities0.06% - 603
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities0.06% - 604
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary0.06% - 605
Encana Corp.
OVV 6.5 08/15/34Energy0.06% - 606
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.06% - 607
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.06% - 608
Campbell Soup Co
CPB 4.15 03/15/28Consumer Staples0.05% - 609
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.05% - 610
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care0.05% - 611
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.05% - 612
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.05% - 613
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.05% - 614
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.05% - 615
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.05% - 616
Coca-Cola Conso 5.45% 06/01/34
COKE 5.45 06/01/34Consumer Staples0.05% - 617
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.05% - 618
Constellation En Gen Llc 5.3 6/1/2036
Other0.05% - 619
Continental Resources Inc/ok
CLR 4.375 01/15/28Energy0.05% - 620
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.05% - 621
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.05% - 622
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.05% - 623
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.05% - 624
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.05% - 625
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.05% - 626
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.05% - 627
Dowdupont Inc
DD 5.319 11/15/38Materials0.05% - 628
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.05% - 629
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.05% - 630
Eastman Chemical Co.
EMN 4.65 10/15/44Materials0.05% - 631
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.05% - 632
Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049
ENBCN 4 11/15/49Energy0.05% - 633
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.05% - 634
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.05% - 635
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.05% - 636
Kinder Morgan Energy Partners Lp
KMI 5.5 03/01/44Energy0.05% - 637
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.05% - 638
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.05% - 639
Kroger Co 2.2 5/1/2030
KR 2.2 05/01/30Consumer Staples0.05% - 640
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples0.05% - 641
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.05% - 642
Lyb International Finance Iii Llc 4.2 May 01, 2050
LYB 4.2 05/01/50Financials0.05% - 643
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.05% - 644
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.05% - 645
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.05% - 646
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.05% - 647
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary0.05% - 648
Mplx Lp
MPLX 5.2 03/01/47Energy0.05% - 649
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.05% - 650
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.05% - 651
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.05% - 652
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.05% - 653
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.05% - 654
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.05% - 655
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary0.05% - 656
Molson Coors Brewing Co
TAP 4.2 07/15/46Consumer Staples0.05% - 657
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.05% - 658
Mosaic Co/the
MOS 4.05 11/15/27Materials0.05% - 659
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.05% - 660
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.05% - 661
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.05% - 662
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.05% - 663
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.05% - 664
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.05% - 665
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.05% - 666
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.05% - 667
Norfolk Southern Corp.
NSC 4.65 01/15/46Industrials0.05% - 668
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.05% - 669
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.05% - 670
Occidental Petroleum Corp. 0.0888% 2030/07/15
OXY 8.875 07/15/30Energy0.05% - 671
Oneok Inc New Regd 3.95000000 03/01/50
OKE 3.95 03/01/50Energy0.05% - 672
Oneok Partners Lp
OKE 6.125 02/01/41Energy0.05% - 673
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.05% - 674
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.05% - 675
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other0.05% - 676
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.05% - 677
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.05% - 678
Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050
Other0.05% - 679
Fedex Fre 5.25% 03/15/36
Other0.05% - 680
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.05% - 681
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities0.05% - 682
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary0.05% - 683
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.05% - 684
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services0.05% - 685
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.05% - 686
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.05% - 687
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.05% - 688
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care0.05% - 689
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other0.05% - 690
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.05% - 691
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.05% - 692
Goldman Sachs Private Credit Corp 6.255/06/2030
Other0.05% - 693
Golub Capital Private Credit Fund 5.875 2030-05-01
GCRED 5.875 05/01/30Financials0.05% - 694
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.05% - 695
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.05% - 696
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.05% - 697
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.05% - 698
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.05% - 699
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.05% - 700
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.05% - 701
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.05% - 702
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.05% - 703
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.05% - 704
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.05% - 705
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other0.05% - 706
Intel Corporation
INTC 4.1 05/19/46Information Technology0.05% - 707
International Paper Co
IP 4.4 08/15/47Materials0.05% - 708
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.05% - 709
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.05% - 710
Jbs Nv 144A 6.4% May 10, 2057
Other0.05% - 711
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.05% - 712
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.05% - 713
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other0.05% - 714
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials0.05% - 715
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.05% - 716
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.05% - 717
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities0.05% - 718
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities0.05% - 719
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.05% - 720
Petro-canada
SUCN 6.8 05/15/38Energy0.05% - 721
Phillips 66 Regd 4.95000000
PSX 4.95 12/01/27Energy0.05% - 722
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.05% - 723
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.05% - 724
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.05% - 725
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples0.05% - 726
Rogers Communications In 3.7 11/15/2049
RCICN 3.7 11/15/49Communication Services0.05% - 727
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.05% - 728
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.05% - 729
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.05% - 730
Santander Holdings Usa Inc 5.76/05/2037
Other0.05% - 731
Sempra Energy
SRE 3.8 02/01/38Utilities0.05% - 732
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples0.05% - 733
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.05% - 734
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.05% - 735
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.05% - 736
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.05% - 737
Snv V6.168 11/01/30
SNV V6.168 11/01/30Financials0.05% - 738
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.05% - 739
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.05% - 740
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.05% - 741
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.05% - 742
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.05% - 743
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.05% - 744
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.05% - 745
Transcanada Pipelines Ltd Sr Unsecured 05/28 4.25
TRPCN 4.25 05/15/28Energy0.05% - 746
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.05% - 747
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services0.05% - 748
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.05% - 749
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.05% - 750
Vodafone Group Plc Mtn 5.356/18/2036
Other0.05% - 751
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.05% - 752
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.05% - 753
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.05% - 754
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care0.05% - 755
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.05% - 756
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.05% - 757
Airbnb Inc 5.25% Mar 16, 2036
Other0.05% - 758
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.05% - 759
Amcor Fle 2.69% 05/25/31
AMCR 2.69 05/25/31Materials0.05% - 760
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.05% - 761
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.05% - 762
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.05% - 763
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.05% - 764
Amgen Inc 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care0.05% - 765
Amgen Inc 5.5 02/19/2046 5.5 2046-02-19
Other0.05% - 766
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.05% - 767
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.05% - 768
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.05% - 769
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.05% - 770
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.05% - 771
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other0.05% - 772
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology0.05% - 773
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.05% - 774
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.05% - 775
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.05% - 776
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.05% - 777
BGC Group Inc 6.15 04/02/2030
Other0.05% - 778
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.05% - 779
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services0.05% - 780
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.05% - 781
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.05% - 782
Blackstone Secured Lending Fund 2.85 2028-09-30
BXSL 2.85 09/30/28Financials0.05% - 783
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials0.05% - 784
Block Financial Llc 2.5% Jul 15, 2028
HRB 2.5 07/15/28Financials0.05% - 785
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.05% - 786
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.05% - 787
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.05% - 788
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.05% - 789
Bunge Ltd Finan 5.15% 03/19/36
Other0.05% - 790
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.05% - 791
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.05% - 792
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.05% - 793
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.05% - 794
All 5.25 03/30/33
ALL 5.25 03/30/33Financials0.04% - 795
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.04% - 796
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.04% - 797
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.04% - 798
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.04% - 799
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.04% - 800
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate0.04% - 801
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.04% - 802
Amgen Inc
AMGN 2.6 08/19/26Health Care0.04% - 803
Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000
AMGN 2.77 09/01/53Health Care0.04% - 804
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care0.04% - 805
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.04% - 806
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.04% - 807
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.04% - 808
Elv 6.1 10/15/52
ELV 6.1 10/15/52Financials0.04% - 809
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials0.04% - 810
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials0.04% - 811
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.04% - 812
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.04% - 813
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.04% - 814
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.04% - 815
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.04% - 816
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.04% - 817
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.04% - 818
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.04% - 819
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.04% - 820
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.04% - 821
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.04% - 822
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care0.04% - 823
Bell Canada 5.55% 02/15/54
BCECN 5.55 02/15/54Communication Services0.04% - 824
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.04% - 825
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.04% - 826
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.04% - 827
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials0.04% - 828
Boeing Co/the
BA 3.25 02/01/35Industrials0.04% - 829
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.04% - 830
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.04% - 831
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials0.04% - 832
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.04% - 833
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.04% - 834
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.04% - 835
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate0.04% - 836
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.04% - 837
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.04% - 838
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.04% - 839
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.04% - 840
Crh America Finance Inc 5.6 02/09/2056
Other0.04% - 841
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.04% - 842
Aon Plc
AON 4.75 05/15/45Financials0.04% - 843
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.04% - 844
At&t Inc 4.25% 3/1/2027
T 4.25 03/01/27Communication Services0.04% - 845
At&t Inc
T 4.9 08/15/37Communication Services0.04% - 846
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services0.04% - 847
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.04% - 848
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.04% - 849
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.04% - 850
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.04% - 851
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.04% - 852
Udr Inc
UDR 3 08/15/31Real Estate0.04% - 853
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.04% - 854
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.04% - 855
Uber Technologies Inc 4.15 01/15/2031
Other0.04% - 856
United Technologies Corp
RTX 3.125 05/04/27Industrials0.04% - 857
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.04% - 858
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.04% - 859
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.04% - 860
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.04% - 861
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.04% - 862
Vertiv Holdings Co 5.95% Mar 15, 2066
Other0.04% - 863
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.04% - 864
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.04% - 865
Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30
Other0.04% - 866
Vodafone Group Plc
VOD 4.25 09/17/50Communication Services0.04% - 867
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.04% - 868
Vodafone Group Plc Mtn 6.16/18/2056
Other0.04% - 869
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.04% - 870
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.04% - 871
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.04% - 872
Willis North America Inc
WTW 2.95 09/15/29Financials0.04% - 873
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials0.04% - 874
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.04% - 875
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.04% - 876
Cp Atlas Buyer Inc
Other0.04% - 877
Fannie Mae Pool Fs7031 6.00% 2/1/2054
Other0.04% - 878
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.04% - 879
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.04% - 880
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities0.04% - 881
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate0.04% - 882
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
FFHCN 6.1 03/15/55Financials0.04% - 883
Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465
Other0.04% - 884
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials0.04% - 885
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.04% - 886
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.04% - 887
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.04% - 888
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.04% - 889
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.04% - 890
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary0.04% - 891
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services0.04% - 892
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials0.04% - 893
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate0.04% - 894
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other0.04% - 895
General Mills Inc
GIS 4.2 04/17/28Consumer Staples0.04% - 896
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.04% - 897
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.04% - 898
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.04% - 899
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.04% - 900
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.04% - 901
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.04% - 902
Golub Capital Bdc, Inc. 2.5% 24-Aug-2026
GBDC 2.5 08/24/26Financials0.04% - 903
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.04% - 904
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.04% - 905
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.04% - 906
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.04% - 907
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology0.04% - 908
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.04% - 909
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.04% - 910
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.04% - 911
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.04% - 912
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.04% - 913
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.04% - 914
Hewlett Packard Enterprise Co 5.6 2054-10-15
HPE 5.6 10/15/54Information Technology0.04% - 915
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.04% - 916
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.04% - 917
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.04% - 918
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.04% - 919
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.04% - 920
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.04% - 921
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.04% - 922
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.04% - 923
Intel Corp
INTC 3.2 08/12/61Information Technology0.04% - 924
Intel Corp 4.88 02/10/2028
INTC 4.875 02/10/28Information Technology0.04% - 925
Jbs Nv/Jb 5.625% 03/10/37
Other0.04% - 926
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.04% - 927
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.04% - 928
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials0.04% - 929
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.04% - 930
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.04% - 931
Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031
Other0.04% - 932
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.04% - 933
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.04% - 934
Campbell 3.125% 04/50
CPB 3.125 04/24/50Consumer Staples0.04% - 935
Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy0.04% - 936
Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047
CNQCN 4.95 06/01/47 Energy0.04% - 937
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.04% - 938
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.04% - 939
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials0.04% - 940
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.04% - 941
Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027
COF 3.75 03/09/27Financials0.04% - 942
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.04% - 943
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care0.04% - 944
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.04% - 945
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.04% - 946
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy0.04% - 947
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.04% - 948
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.04% - 949
Charter Comm Opt/Opt Cap
CHTR 3.95 06/30/62Communication Services0.04% - 950
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.04% - 951
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.04% - 952
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.04% - 953
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.04% - 954
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.04% - 955
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.04% - 956
Citigroup Inc
C 5.3 05/06/44Financials0.04% - 957
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.04% - 958
Clorox Company 5.255/15/2036
Other0.04% - 959
Constellation Brands Inc 4.95%, Due 11/01/2035
Other0.04% - 960
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.04% - 961
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.04% - 962
Corebridge Financial Inc 4.4% 05Apr2052
CRBG 4.4 04/05/52Financials0.04% - 963
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.04% - 964
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.04% - 965
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate0.04% - 966
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.04% - 967
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy0.04% - 968
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.04% - 969
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 970
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials0.04% - 971
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy0.04% - 972
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.04% - 973
Devon Energy Corporation 5.6 2034-03-15
Other0.04% - 974
Devon Energy Corporation 144A 5.92/15/2055
Other0.04% - 975
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.04% - 976
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.04% - 977
Dollar General C 3.5% 04/03/30
DG 3.5 04/03/30Consumer Discretionary0.04% - 978
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.04% - 979
Dow Chemical Co/the
DOW 7.375 11/01/29Materials0.04% - 980
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other0.04% - 981
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.04% - 982
Eqt Corporation 4.75% Jan 15, 2031
Other0.04% - 983
Exp 5 03/15/36 5 2036-03-15
Other0.04% - 984
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.04% - 985
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.04% - 986
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.04% - 987
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.04% - 988
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.04% - 989
Energy Transfer Lp 4.55 1/15/2031
Other0.04% - 990
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.04% - 991
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.04% - 992
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology0.04% - 993
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.04% - 994
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.04% - 995
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.04% - 996
Eversource Energy Corp. Note 2028-03-01
ES 5.45 03/01/28Utilities0.04% - 997
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.04% - 998
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.04% - 999
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.04% - 1000
Keycorp 5.31 01/28/2037
Other0.04% - 1001
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.04% - 1002
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.04% - 1003
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy0.04% - 1004
Koninklijke Philips Nv
PHIANA 6.875 03/11/3Information Technology0.04% - 1005
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.04% - 1006
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples0.04% - 1007
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.04% - 1008
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.04% - 1009
Kroger Co/the
KR 4.45 02/01/47Consumer Staples0.04% - 1010
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.04% - 1011
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.04% - 1012
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials0.04% - 1013
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.04% - 1014
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.04% - 1015
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials0.04% - 1016
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.04% - 1017
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.04% - 1018
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.04% - 1019
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials0.04% - 1020
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.04% - 1021
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.04% - 1022
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.04% - 1023
Lowes Companies Inc 4.25% Mar 15, 2031
Other0.04% - 1024
Lyondellbasell 4.625% 02/26/55
LYB 4.625 02/26/55Materials0.04% - 1025
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.04% - 1026
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.04% - 1027
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy0.04% - 1028
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.04% - 1029
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.04% - 1030
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.04% - 1031
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.04% - 1032
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.04% - 1033
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.04% - 1034
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.04% - 1035
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.04% - 1036
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.04% - 1037
Molson Coors Brewing Co.
TAP 5 05/01/42Consumer Staples0.04% - 1038
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.04% - 1039
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.04% - 1040
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.04% - 1041
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities0.04% - 1042
Nov Inc Sr Unsecured 12/42 3.95 3.95
NOV 3.95 12/01/42Energy0.04% - 1043
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.04% - 1044
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.04% - 1045
Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.04% - 1046
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.04% - 1047
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.04% - 1048
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.04% - 1049
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy0.04% - 1050
Omnicom Group Inc 5.3% Nov 01, 2034
OMC 5.3 11/01/34Communication Services0.04% - 1051
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.04% - 1052
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy0.04% - 1053
Oneok Inc 5.7% Nov 01, 2054
OKE 5.7 11/01/54Energy0.04% - 1054
Oneok Inc 5.45% 06/47
OKE 5.45 06/01/47Energy0.04% - 1055
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.04% - 1056
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology0.04% - 1057
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology0.04% - 1058
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.04% - 1059
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.04% - 1060
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.04% - 1061
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.04% - 1062
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials0.04% - 1063
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.04% - 1064
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.04% - 1065
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.04% - 1066
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.04% - 1067
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials0.04% - 1068
Phillips 66
PSX 4.65 11/15/34Energy0.04% - 1069
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.04% - 1070
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.04% - 1071
Polaris Inc 5.60%, Due 03/01/2031
Other0.04% - 1072
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.04% - 1073
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.04% - 1074
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.04% - 1075
Raytheon Tech 5.375% 02/27/53
RTX 5.375 02/27/53Industrials0.04% - 1076
Regal Rexnord Corp 6.3 02/15/2030
RRX 6.3 02/15/30 *Industrials0.04% - 1077
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.04% - 1078
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.04% - 1079
Royalty Pharma Plc 3.55 2050-09-02
RPRXFinancials0.04% - 1080
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials0.04% - 1081
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials0.04% - 1082
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.04% - 1083
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.04% - 1084
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.04% - 1085
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.04% - 1086
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.04% - 1087
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.04% - 1088
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.04% - 1089
Stryker Corp.
SYK 4.625 03/15/46Health Care0.04% - 1090
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.04% - 1091
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.04% - 1092
Synchrony Financial 3.95% Dec 01, 2027
SYF 3.95 12/01/27Financials0.04% - 1093
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials0.04% - 1094
Synchrony Financial 2.88% 10/28/2031
SYF 2.875 10/28/31Financials0.04% - 1095
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.04% - 1096
Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8
Other0.04% - 1097
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.04% - 1098
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.04% - 1099
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.04% - 1100
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.04% - 1101
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.04% - 1102
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials0.04% - 1103
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.04% - 1104
Trans-canada Pipelines4.625% 03-01-2034
TRPCN 4.625 03/01/34Energy0.04% - 1105
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy0.04% - 1106
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.03% - 1107
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.03% - 1108
Orix Corp.
ORIX 3.7 07/18/27Financials0.03% - 1109
Otis Worldwide Corp 3.112 2040-02-15
OTIS 3.112 02/15/40Industrials0.03% - 1110
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.03% - 1111
Owens Corning
OC 4.3 07/15/47Materials0.03% - 1112
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.03% - 1113
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.03% - 1114
Phillips 66
PSX 5.875 05/01/42Energy0.03% - 1115
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.03% - 1116
Phillips 66 Co 5.5% 03/15/55
PSX 5.5 03/15/55Energy0.03% - 1117
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.03% - 1118
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.03% - 1119
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.03% - 1120
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.03% - 1121
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.03% - 1122
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.03% - 1123
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials0.03% - 1124
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials0.03% - 1125
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.03% - 1126
Sre 6 10/15/39
SRE 6 10/15/39Utilities0.03% - 1127
Sempra Energy
SRE 4 02/01/48Utilities0.03% - 1128
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.03% - 1129
Sherwin-Williams Co 3.3 05-15-2050
SHW 3.3 05/15/50Materials0.03% - 1130
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.03% - 1131
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.03% - 1132
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.03% - 1133
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.03% - 1134
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.03% - 1135
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.03% - 1136
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.03% - 1137
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.03% - 1138
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary0.03% - 1139
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.03% - 1140
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.03% - 1141
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.03% - 1142
Td Synnex Corp.
SNX 1.75 08/09/26Information Technology0.03% - 1143
Td Synnex Corp 5.3% 10/35
Other0.03% - 1144
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.03% - 1145
Sysco Corp 0.0495 03/25/2036
Other0.03% - 1146
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services0.03% - 1147
Takeoff Merger S 5.5% 03/24/36
Other0.03% - 1148
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.03% - 1149
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.03% - 1150
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.03% - 1151
Targa Resources Corp 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.03% - 1152
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.03% - 1153
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.03% - 1154
Transcanada Pipelines Ltd
TRPCN 6.1 06/01/40Energy0.03% - 1155
Cvs Health Corp 5.4% 06/01/2029
CVS 5.4 06/01/29Health Care0.03% - 1156
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.03% - 1157
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.03% - 1158
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.03% - 1159
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.03% - 1160
Capital One Financial Corp. 3.65 5/11/2027
COF 3.65 05/11/27Financials0.03% - 1161
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials0.03% - 1162
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.03% - 1163
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.03% - 1164
Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30
Other0.03% - 1165
Citigroup Inc
C 6.675 09/13/43Financials0.03% - 1166
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.03% - 1167
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.03% - 1168
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.03% - 1169
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.03% - 1170
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.03% - 1171
Corning Inc
GLW 4.375 11/15/57Materials0.03% - 1172
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.03% - 1173
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.03% - 1174
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.03% - 1175
Dte Energy Co
DTE 2.85 10/01/26Utilities0.03% - 1176
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.03% - 1177
Dell International Llc / Emc C Sr Secured 07/46 8.35
DELL 8.35 07/15/46Financials0.03% - 1178
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.03% - 1179
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials0.03% - 1180
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.03% - 1181
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.03% - 1182
Dominion Energy Inc 3.3% Apr 15, 2041
D 3.3 04/15/41 BUtilities0.03% - 1183
Dow 9.4 05/15/39
DOW 9.4 05/15/39Materials0.03% - 1184
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials0.03% - 1185
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.03% - 1186
Duke Energy Corp
DUK 4.8 12/15/45Utilities0.03% - 1187
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.03% - 1188
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.03% - 1189
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.03% - 1190
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.03% - 1191
Ebay Inc 4.25% 03/06/29
Other0.03% - 1192
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other0.03% - 1193
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.03% - 1194
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.03% - 1195
Enbridge Inc 5.45% 03/27/36
Other0.03% - 1196
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy0.03% - 1197
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.03% - 1198
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.03% - 1199
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.03% - 1200
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.03% - 1201
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.03% - 1202
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.03% - 1203
Eversource Energy
ES 4.25 04/01/29 OUtilities0.03% - 1204
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.03% - 1205
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities0.03% - 1206
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.03% - 1207
Uber Technologies Inc 4.8 09/15/2035
Other0.03% - 1208
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.03% - 1209
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.03% - 1210
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.03% - 1211
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 1212
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.03% - 1213
Verizon Communications Sr Unsecured 11/45 5.75
Other0.03% - 1214
Viatris Inc. 4.0 2050-06-22
VTRS 4 06/22/50Health Care0.03% - 1215
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate0.03% - 1216
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.03% - 1217
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other0.03% - 1218
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services0.03% - 1219
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.03% - 1220
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.03% - 1221
Westlake 5.55% 11/15/35
Other0.03% - 1222
Williams Partners Lp
WMB 4.9 01/15/45Energy0.03% - 1223
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.03% - 1224
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.03% - 1225
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.03% - 1226
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 1227
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.03% - 1228
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care0.03% - 1229
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.03% - 1230
Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30
Other0.03% - 1231
Pfizer Inc - Cvr (Nov 25)
Other0.03% - 1232
Midcap Fund
Other0.03% - 1233
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.03% - 1234
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.03% - 1235
Expedia Group Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.03% - 1236
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other0.03% - 1237
Fedex Freight Holding Co Inc 03/15/2029
Other0.03% - 1238
Fiserv Inc
FI 4.4 07/01/49Information Technology0.03% - 1239
Ford Motor 5.753% 04/33 5.75
Other0.03% - 1240
Fortive Corp.
FTV 4.3 06/15/46Industrials0.03% - 1241
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.03% - 1242
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.03% - 1243
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.03% - 1244
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.03% - 1245
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.03% - 1246
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials0.03% - 1247
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.03% - 1248
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.03% - 1249
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other0.03% - 1250
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials0.03% - 1251
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.03% - 1252
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.03% - 1253
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.03% - 1254
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.03% - 1255
Hca Inc 6.1 2064-04-01
HCA 6.1 04/01/64Health Care0.03% - 1256
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.03% - 1257
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.03% - 1258
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 1259
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.03% - 1260
L3Harris Tech Inc 4.4 06-15-2028
LHX 4.4 06/15/28Industrials0.03% - 1261
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.03% - 1262
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.03% - 1263
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.03% - 1264
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.03% - 1265
Hubbell Incorporated 5.156/15/2036
Other0.03% - 1266
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.03% - 1267
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology0.03% - 1268
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.03% - 1269
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology0.03% - 1270
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology0.03% - 1271
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.03% - 1272
Intel Corp 5.3 5/36 5.3
Other0.03% - 1273
International Paper Co
IP 6 11/15/41Materials0.03% - 1274
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.03% - 1275
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.03% - 1276
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.03% - 1277
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.03% - 1278
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.03% - 1279
Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055
Other0.03% - 1280
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066
Other0.03% - 1281
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials0.03% - 1282
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.03% - 1283
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.03% - 1284
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.03% - 1285
Koninklijke Philips Nv
PHIANA 5 03/15/42Information Technology0.03% - 1286
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples0.03% - 1287
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.03% - 1288
Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01
KHC 3.75 04/01/30Consumer Staples0.03% - 1289
Kroger Co Sr Unsecured 10/26 2.65
KR 2.65 10/15/26Consumer Staples0.03% - 1290
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology0.03% - 1291
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.03% - 1292
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials0.03% - 1293
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.03% - 1294
Lyb International Finance Iii Llc 4.2 10/15/2049
LYB 4.2 10/15/49Financials0.03% - 1295
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.03% - 1296
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.03% - 1297
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.03% - 1298
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.03% - 1299
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other0.03% - 1300
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.03% - 1301
Lowe'S Cos Inc 4.85% 10/15/35
Other0.03% - 1302
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.03% - 1303
Mplx 5.3 04/01/36 5.3 04/01/2036
Other0.03% - 1304
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.03% - 1305
Msci Inc 5.15%, Due 03/15/2036
Other0.03% - 1306
Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056
Other0.03% - 1307
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.03% - 1308
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.03% - 1309
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.03% - 1310
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.03% - 1311
Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043
MCD 3.625 05/01/43 MConsumer Discretionary0.03% - 1312
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.03% - 1313
Gnma Pool 717796 Gn 06/39 Fixed 4.5
MCD 4.45 09/01/48 MTConsumer Discretionary0.03% - 1314
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 1315
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.03% - 1316
Molson Coors Beverage Co 4.97/08/2031
Other0.03% - 1317
Molson Coors Beverage Co 5.57/08/2036
Other0.03% - 1318
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples0.03% - 1319
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.03% - 1320
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.03% - 1321
National Fuel Gas Company 5.55/15/2036
Other0.03% - 1322
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other0.03% - 1323
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.03% - 1324
Norfolk Southern Corp
NSC 3.95 10/01/42Industrials0.03% - 1325
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.03% - 1326
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.03% - 1327
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.03% - 1328
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.03% - 1329
Occidental Petr 6.05% 10/01/54
OXY 6.05 10/01/54Energy0.03% - 1330
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.03% - 1331
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.03% - 1332
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.03% - 1333
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.03% - 1334
At&T Inc 5.55% 11/01/45
Other0.03% - 1335
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.03% - 1336
Aetna Inc
AET 4.5 05/15/42Financials0.03% - 1337
Aetna Inc
AET 3.875 08/15/47Financials0.03% - 1338
Agilent Technologies Inc 144A 4.91/15/2032
Other0.03% - 1339
Airbnb Inc 0.0465 03/16/2031
Other0.03% - 1340
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials0.03% - 1341
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.03% - 1342
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.03% - 1343
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples0.03% - 1344
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.03% - 1345
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials0.03% - 1346
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities0.03% - 1347
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.03% - 1348
American Honda Finance Sr Unsecured 09/28 4.25
Other0.03% - 1349
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.03% - 1350
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.03% - 1351
Cencora Inc 4.3% 12/15/2047
COR 4.3 12/15/47Health Care0.03% - 1352
Amgen Inc
AMGN 4.563 06/15/48Health Care0.03% - 1353
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.03% - 1354
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.03% - 1355
Apa Corp (Us) 5.1% Sep 01, 2040
Other0.03% - 1356
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.03% - 1357
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials0.03% - 1358
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other0.03% - 1359
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials0.03% - 1360
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.03% - 1361
Ares Strategic Income Fund 5.6 2030-02-15
ARESSI 5.6 02/15/30Financials0.03% - 1362
Ares Strategic Income Fund 4.851/15/2029
Other0.03% - 1363
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities0.03% - 1364
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 1365
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.03% - 1366
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.03% - 1367
Augusta Spinco Corp 4.4% Mar 23, 2029
Other0.03% - 1368
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.03% - 1369
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.03% - 1370
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.03% - 1371
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.03% - 1372
Baxter In 5.65% 12/15/35
Other0.03% - 1373
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.03% - 1374
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.03% - 1375
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.03% - 1376
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.03% - 1377
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.03% - 1378
Blackstone Secured Lend 2.75000 09/16/2026
BXSL 2.75 09/16/26Financials0.03% - 1379
Boston Properties Lp
BXP 2.75 10/01/26Real Estate0.03% - 1380
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.03% - 1381
Brixmor Operating Partnership Lp
BRX 4.125 05/15/29Real Estate0.03% - 1382
Brown & Brown Inc. 6.25 06/23/2055
BRO 6.25 06/23/55Financials0.03% - 1383
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.03% - 1384
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.03% - 1385
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.03% - 1386
Cigna Corp 3.4% 3/15/2050
CI 3.4 03/15/50Financials0.03% - 1387
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.03% - 1388
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.03% - 1389
Cnh Industrial Capital Llc 4.956/25/2031
Other0.03% - 1390
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.02% - 1391
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.02% - 1392
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples0.02% - 1393
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities0.02% - 1394
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.02% - 1395
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.02% - 1396
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials0.02% - 1397
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.02% - 1398
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.02% - 1399
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.02% - 1400
Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13
Other0.02% - 1401
Cencora Inc Sr Unsecured 02/36 4.9
Other0.02% - 1402
Amgen Inc.
AMGN 5.15 11/15/41Health Care0.02% - 1403
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.02% - 1404
Elevance Health Inc 5.65 2054-06-15
ELV 5.65 06/15/54Financials0.02% - 1405
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.02% - 1406
Aon Corp
AON 3.75 05/02/29Financials0.02% - 1407
Aon North Ameri 5.75% 03/01/54
AON 5.75 03/01/54Financials0.02% - 1408
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.02% - 1409
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.02% - 1410
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.02% - 1411
Arcelormittal
MTNA 7 10/15/39Materials0.02% - 1412
Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029
ARESSI 6.35 08/15/29Financials0.02% - 1413
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities0.02% - 1414
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.02% - 1415
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.02% - 1416
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.02% - 1417
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.02% - 1418
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 1419
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.02% - 1420
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care0.02% - 1421
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.02% - 1422
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.02% - 1423
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials0.02% - 1424
Best Buy Co Inc 1.95% 10/01/30
BBY 1.95 10/01/30Consumer Discretionary0.02% - 1425
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.02% - 1426
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.02% - 1427
Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.02% - 1428
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.02% - 1429
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.02% - 1430
Boeing Co/the
BA 3.95 08/01/59Industrials0.02% - 1431
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate0.02% - 1432
Boston Properties Lp 3.25 Jan 30, 2031
BXP 3.25 01/30/31Real Estate0.02% - 1433
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.02% - 1434
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.02% - 1435
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.02% - 1436
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.02% - 1437
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.02% - 1438
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other0.02% - 1439
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.02% - 1440
Cbre Serv 4.9% 01/15/33
Other0.02% - 1441
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other0.02% - 1442
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.02% - 1443
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.02% - 1444
Cigna Group/The Sr Unsecured 01/56 6
Other0.02% - 1445
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.02% - 1446
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other0.02% - 1447
At&T Inc 04/30/2056
Other0.02% - 1448
At+T Inc Sr Unsecured 10/66 6.3 6.3
Other0.02% - 1449
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other0.02% - 1450
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples0.02% - 1451
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology0.02% - 1452
Kinder Morgan Energy Partners Lp
KMI 5.4 09/01/44Energy0.02% - 1453
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.02% - 1454
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.02% - 1455
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.02% - 1456
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.02% - 1457
Kyndryl Holdings Inc 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.02% - 1458
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.02% - 1459
Lyb Int Finance Iii 3.8 10/01/2060
LYB 3.8 10/01/60Financials0.02% - 1460
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.02% - 1461
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.02% - 1462
Lincoln National Corp.
LNC 7 06/15/40Financials0.02% - 1463
Lincoln N 5.35% 11/15/35
Other0.02% - 1464
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.02% - 1465
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary0.02% - 1466
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.02% - 1467
Lowe's Cos Inc 4.5 10/15/2032
Other0.02% - 1468
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.02% - 1469
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.02% - 1470
Markel Corp.
MKL 5 04/05/46Financials0.02% - 1471
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.02% - 1472
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.02% - 1473
Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15
MTZ 5.9 06/15/29Industrials0.02% - 1474
Mattel Inc Sr Unsecured 11/30 5
Other0.02% - 1475
Mcdonald's Corp
MCD 3.5 03/01/27 MTNConsumer Discretionary0.02% - 1476
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.02% - 1477
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.02% - 1478
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.02% - 1479
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.02% - 1480
Mobility Global Inc 144A 6.056/15/2036
Other0.02% - 1481
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 1482
Moody's Corp.
MCO 5.25 07/15/44Industrials0.02% - 1483
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.02% - 1484
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.02% - 1485
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.02% - 1486
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.02% - 1487
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.02% - 1488
Nxp Bv 3.25% Nov 30, 2051
NXPI 3.25 11/30/51Information Technology0.02% - 1489
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.02% - 1490
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.02% - 1491
Nov 3.6 12/01/29
NOV 3.6 12/01/29Energy0.02% - 1492
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology0.02% - 1493
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities0.02% - 1494
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities0.02% - 1495
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.02% - 1496
Nisource, Inc. 5.65 02/01/2045
NI 5.65 02/01/45Utilities0.02% - 1497
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.02% - 1498
Norfolk Southern Corp
NSC 4.837 10/01/41Industrials0.02% - 1499
Norfolk Southern Corp
NSC 3.8 08/01/28Industrials0.02% - 1500
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.02% - 1501
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.02% - 1502
Nutrien Ltd 5.355/29/2036
Other0.02% - 1503
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 1504
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy0.02% - 1505
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials0.02% - 1506
Old Republic Intl Corp 5.7 6/1/2036
Other0.02% - 1507
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other0.02% - 1508
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate0.02% - 1509
Oneok, Inc.
OKE 5.2 07/15/48Energy0.02% - 1510
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy0.02% - 1511
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples0.02% - 1512
Unm 5.75 08/15/42
UNM 5.75 08/15/42Financials0.02% - 1513
Unum Group 4.13% Jun 15, 2051
UNM 4.125 06/15/51Financials0.02% - 1514
Verizon Communications Inc 2.65% Nov 20, 2040
VZ 2.65 11/20/40Communication Services0.02% - 1515
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.02% - 1516
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology0.02% - 1517
Pubedu 5.000 06/15/46
Other0.02% - 1518
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.02% - 1519
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.02% - 1520
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.02% - 1521
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.02% - 1522
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.02% - 1523
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.02% - 1524
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.02% - 1525
Western Midstream Operat Sr Unsecured 04/44 5.45
WES 5.45 04/01/44Energy0.02% - 1526
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.02% - 1527
Westlake Chemical Corp Regd 3.12500000
WLK 3.125 08/15/51Materials0.02% - 1528
Westlake Corp Sr Unsecured 11/55 6.375
Other0.02% - 1529
Weyerhaeuser Co.
WY 4 11/15/29Materials0.02% - 1530
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.02% - 1531
Williams Compan 5.95% 03/15/56
Other0.02% - 1532
Willis North America Inc
WTW 4.5 09/15/28Financials0.02% - 1533
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.02% - 1534
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.02% - 1535
Etrsi
Other0.02% - 1536
California School Finance Authority 4.4 12/01/2026
Other0.02% - 1537
Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31
Other0.02% - 1538
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.02% - 1539
Oracle Corp 4.45 09/26/2030
Other0.02% - 1540
Oracle Corp 5.7 2/36
Other0.02% - 1541
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.02% - 1542
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials0.02% - 1543
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.02% - 1544
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.02% - 1545
Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01
Other0.02% - 1546
Pacificorp 1St Mortgage 04/36 5.8
Other0.02% - 1547
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.02% - 1548
Phillips 66 Co 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.02% - 1549
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.02% - 1550
Pinnacle Financial Partners Inc
Other0.02% - 1551
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.02% - 1552
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.02% - 1553
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.02% - 1554
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.02% - 1555
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.02% - 1556
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other0.02% - 1557
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials0.02% - 1558
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 1559
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.02% - 1560
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials0.02% - 1561
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.02% - 1562
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.02% - 1563
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.02% - 1564
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.02% - 1565
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.02% - 1566
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy0.02% - 1567
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.02% - 1568
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.02% - 1569
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.02% - 1570
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.02% - 1571
Sysco Corp
SYY 4.45 03/15/48Consumer Staples0.02% - 1572
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.02% - 1573
T-Mobile Usa Inc 5.85% Feb 15, 2056
Other0.02% - 1574
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.02% - 1575
Telus Corp 4.6 2048-11-16
TCN 4.6 11/16/48Communication Services0.02% - 1576
Textron Inc 5.5% 05/15/2035
TXT 5.5 05/15/35Industrials0.02% - 1577
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.02% - 1578
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other0.02% - 1579
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.02% - 1580
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.02% - 1581
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.02% - 1582
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.02% - 1583
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials0.02% - 1584
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.02% - 1585
Carrier Global Corp 3.38% Apr 05, 2040
CARR 3.377 04/05/40Industrials0.02% - 1586
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.02% - 1587
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.02% - 1588
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.02% - 1589
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services0.02% - 1590
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.02% - 1591
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services0.02% - 1592
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.02% - 1593
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.02% - 1594
Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031
Other0.02% - 1595
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.02% - 1596
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.02% - 1597
Continental Resources Inc/ok
CLR 4.9 06/01/44Energy0.02% - 1598
Corning Inc.
GLW 4.75 03/15/42Materials0.02% - 1599
Corning Inc.
GLW 5.35 11/15/48Materials0.02% - 1600
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.02% - 1601
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.02% - 1602
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.02% - 1603
Dell International Llc 5.252/15/2037
Other0.02% - 1604
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 1605
Devon Energy Corporation 5.75% Sep 15, 2054
DVN 5.75 09/15/54Energy0.02% - 1606
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.02% - 1607
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.02% - 1608
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary0.02% - 1609
Digital Realty Trust Lp
DLR 3.6 07/01/29Real Estate0.02% - 1610
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.02% - 1611
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.02% - 1612
Eastman Chemical Co
EMN 4.5 12/01/28Materials0.02% - 1613
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary0.02% - 1614
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.02% - 1615
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.02% - 1616
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.02% - 1617
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.02% - 1618
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.02% - 1619
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 1620
Equifax Inc Sr Unsecured 08/33 5.65
Other0.02% - 1621
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.02% - 1622
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.02% - 1623
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.02% - 1624
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.02% - 1625
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.02% - 1626
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.02% - 1627
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.02% - 1628
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.02% - 1629
Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041
FIS 3.1 03/01/41Information Technology0.02% - 1630
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials0.02% - 1631
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.02% - 1632
Fifth Third Bancorp 5.42% Jan 29, 2037
Other0.02% - 1633
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.02% - 1634
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.02% - 1635
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.02% - 1636
Flowserve Corporation Flowserve Corporation
Other0.02% - 1637
Fortive Corporation 4.75 5/15/2031
Other0.02% - 1638
Gatx Corp. 4 6/30/2030
GMTIndustrials0.02% - 1639
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.02% - 1640
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials0.02% - 1641
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.02% - 1642
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.02% - 1643
General Motors Co
GM 5.2 04/01/45Consumer Discretionary0.02% - 1644
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.02% - 1645
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary0.02% - 1646
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.02% - 1647
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other0.02% - 1648
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.02% - 1649
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.02% - 1650
Halliburton Co
HAL 5 11/15/45Energy0.02% - 1651
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.02% - 1652
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate0.02% - 1653
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.02% - 1654
Heico Corp Sr Unsecured 08/31 4.95
Other0.02% - 1655
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other0.02% - 1656
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 1657
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.02% - 1658
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.02% - 1659
Hubbell Incorporated 4.96/15/2033
Other0.02% - 1660
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.02% - 1661
Humana Inc 1.35% 02/03/27
HUM 1.35 02/03/27Financials0.02% - 1662
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.02% - 1663
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials0.02% - 1664
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 1665
Intel Corporation 4.9% Jul 29, 2045
INTC 4.9 07/29/45Information Technology0.02% - 1666
Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15
Other0.02% - 1667
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples0.02% - 1668
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials0.02% - 1669
Jackson Financial Inc Regd Ser Wi 4.00000000
JXN 4 11/23/51Financials0.02% - 1670
Jackson Financial Inc 6.151/15/2037
Other0.02% - 1671
Jefferies Financial Group Inc 02/11/2027
Other0.02% - 1672
Johnson Controls International Plc 4.5 2047-02-15
JCI 4.5 02/15/47Industrials0.02% - 1673
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.01% - 1674
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.01% - 1675
Arthur J Gallagher & Co 3.5% May 20, 2051
AJG 3.5 05/20/51Financials0.01% - 1676
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.01% - 1677
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 1678
Intel Corp 4.6% 03/25/40
INTC 4.6 03/25/40Information Technology0.01% - 1679
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.01% - 1680
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities0.01% - 1681
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 1682
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 1683
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials0.01% - 1684
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.01% - 1685
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary0.01% - 1686
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 1687
Markel Corp.
MKL 4.15 09/17/50Financials0.01% - 1688
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 1689
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 1690
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.01% - 1691
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.01% - 1692
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.01% - 1693
Oneok Inc 4.25 2046-09-15
OKE 4.25 09/15/46Energy0.01% - 1694
Oracle Corp.
ORCL 4.5 07/08/44Information Technology0.01% - 1695
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services0.01% - 1696
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.01% - 1697
Freddie Mac Pool Rj2422 5.50% 9/1/2054
Other0.01% - 1698
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials0.01% - 1699
Charter Comm Opt Llc/cap Regd 2.30000000
CHTR 2.3 02/01/32Communication Services0.01% - 1700
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials0.01% - 1701
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate0.01% - 1702
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.01% - 1703
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities0.01% - 1704
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.01% - 1705
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials0.01% - 1706
Eversource Ener 3.45% 01/15/50
ES 3.45 01/15/50Utilities0.01% - 1707
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.01% - 1708
Allstate Corp.
ALL 4.5 06/15/43Financials0.01% - 1709
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.01% - 1710
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.01% - 1711
Boeing Co/the
BA 3.75 02/01/50Industrials0.01% - 1712
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.01% - 1713
Vodafone International Financing D Mtn Regs 3.88% Jul 03, 2038
Other-0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 4.270% | ||
| 2 | Shire Acq Investments Ireland Dac 3.2% 9/23/2026 | TACHEM 3.2 09/23/26 | 0.610% | ||
| 3 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.400% | ||
| 4 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.390% | ||
| 5 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.350% | ||
| 6 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.350% | ||
| 7 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.340% | ||
| 8 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.340% | ||
| 9 | Nomura Holding 5.842% 01/18/28 | NOMURA 5.842 01/18/2 | 0.340% | ||
| 10 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.340% | ||
| 11 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.310% | ||
| 12 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.300% | ||
| 13 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.290% | ||
| 14 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.260% | ||
| 15 | Ford Motor Co | F 7.45 07/16/31 | 0.260% | ||
| 16 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.260% | ||
| 17 | Aercap Ireland Cap/Globa Company Guar 07/27 3.65 | AER 3.65 07/21/27 | 0.250% | ||
| 18 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.250% | ||
| 19 | Deutsche Bank Ag (new York Branch) 3.55% Sep 18, 2031 | DB V3.547 09/18/31 | 0.250% | ||
| 20 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.240% | ||
| 21 | Space Explorati 5.65 7/33 | - | 0.240% | ||
| 22 | Space Exploration Technologies Corp. | - | 0.240% | ||
| 23 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.240% | ||
| 24 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.240% | ||
| 25 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.230% | ||
| 26 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.230% | ||
| 27 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.220% | ||
| 28 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.220% | ||
| 29 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.220% | ||
| 30 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.220% | ||
| 31 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.210% | ||
| 32 | Oracle Corp 2.88% 25Mar2031 | ORCL 2.875 03/25/31 | 0.210% | ||
| 33 | Hca Inc 3.5% Sep 01, 2030 | HCA 3.5 09/01/30 | 0.200% | ||
| 34 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.200% | ||
| 35 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.190% | ||
| 36 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.190% | ||
| 37 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.190% | ||
| 38 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.190% | ||
| 39 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.190% | ||
| 40 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.190% | ||
| 41 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.190% | ||
| 42 | Oracle Corp 02/04/2029 | - | 0.190% | ||
| 43 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.180% | ||
| 44 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.180% | ||
| 45 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.180% | ||
| 46 | Cvs Health Corp 5.13 02/21/2030 | CVS 5.125 02/21/30 | 0.180% | ||
| 47 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.180% | ||
| 48 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.180% | ||
| 49 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.180% | ||
| 50 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.170% | ||
| 51 | At+T Inc Sr Unsecured 06/27 2.3 2.3 2027-06-01 | T 2.3 06/01/27 | 0.170% | ||
| 52 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.170% | ||
| 53 | Duke Energy Corp 2.45% Jun 01, 2030 | DUK 2.45 06/01/30 | 0.170% | ||
| 54 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.170% | ||
| 55 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.170% | ||
| 56 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.170% | ||
| 57 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.160% | ||
| 58 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.160% | ||
| 59 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.160% | ||
| 60 | Verizon Communications Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.150% | ||
| 61 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.150% | ||
| 62 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.150% | ||
| 63 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.150% | ||
| 64 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.150% | ||
| 65 | At&t Inc | T 4.5 03/09/48 | 0.150% | ||
| 66 | At&T Inc 3.8% Dec 01, 2057 | T 3.8 12/01/57 | 0.150% | ||
| 67 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.150% | ||
| 68 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.150% | ||
| 69 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.150% | ||
| 70 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.140% | ||
| 71 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.140% | ||
| 72 | Fifth Third Bancorp 4.772 2030-07-28 | FITB V4.772 07/28/30 | 0.140% | ||
| 73 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.140% | ||
| 74 | Hca Inc | HCA 5.6 04/01/34 | 0.140% | ||
| 75 | Intel Corp | INTC 3.734 12/08/47 | 0.140% | ||
| 76 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.140% | ||
| 77 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.140% | ||
| 78 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.140% | ||
| 79 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.140% | ||
| 80 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.140% | ||
| 81 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.140% | ||
| 82 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.140% | ||
| 83 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.140% | ||
| 84 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.140% | ||
| 85 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.130% | ||
| 86 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.130% | ||
| 87 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.130% | ||
| 88 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.130% | ||
| 89 | Verizon Communications Inc | VZ 5.25 03/16/37 | 0.130% | ||
| 90 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.130% | ||
| 91 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.130% | ||
| 92 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.130% | ||
| 93 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.130% | ||
| 94 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.130% | ||
| 95 | T-Mobile Usa I 5.125% 05/15/32 | TMUS 5.125 05/15/32 | 0.130% | ||
| 96 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.130% | ||
| 97 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.130% | ||
| 98 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.130% | ||
| 99 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.130% | ||
| 100 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.130% | ||
| 101 | Oneok Inc 6.05 2033-09-01 | OKE 6.05 09/01/33 | 0.130% | ||
| 102 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.130% | ||
| 103 | At&t Inc 4.35 03/01/2029 | T 4.35 03/01/29 | 0.130% | ||
| 104 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.120% | ||
| 105 | At+T Inc Sr Unsecured 10/56 6.2 6.2 | - | 0.120% | ||
| 106 | Altria Group Inc | MO 5.8 02/14/39 | 0.120% | ||
| 107 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.120% | ||
| 108 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.120% | ||
| 109 | Elevance Health Inc 5.7% Feb 15, 2055 | ELV 5.7 02/15/55 | 0.120% | ||
| 110 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.120% | ||
| 111 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.120% | ||
| 112 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.120% | ||
| 113 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.120% | ||
| 114 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.120% | ||
| 115 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.120% | ||
| 116 | Oneok Inc 6.35% 01/15/2031 | OKE 6.35 01/15/31 | 0.120% | ||
| 117 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.120% | ||
| 118 | Oracle Corp 5.2% 09/26/35 | - | 0.120% | ||
| 119 | Oracle Corp 6.1 09/26/2065 | - | 0.120% | ||
| 120 | Pacificorp | BRKHEC 4.125 01/15/4 | 0.120% | ||
| 121 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.120% | ||
| 122 | Space Explorati 5.35 7/31 | - | 0.120% | ||
| 123 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.120% | ||
| 124 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.120% | ||
| 125 | Hca Inc., 4.125% 06/15/2029 | HCA 4.125 06/15/29 | 0.120% | ||
| 126 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.120% | ||
| 127 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.110% | ||
| 128 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.110% | ||
| 129 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.110% | ||
| 130 | ORACLE CORP SR UNSECURED 09/45 5.875 | - | 0.110% | ||
| 131 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.110% | ||
| 132 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.110% | ||
| 133 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.110% | ||
| 134 | Corporate Bonds | SHW 3.45 06/01/27 | 0.110% | ||
| 135 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.110% | ||
| 136 | Sunoco Logistics Partners Operations Lp | ET 4 10/01/27 | 0.110% | ||
| 137 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.110% | ||
| 138 | T-Mobile Usa In 2.05 2/28 | TMUS 2.05 02/15/28 | 0.110% | ||
| 139 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.110% | ||
| 140 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.110% | ||
| 141 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.110% | ||
| 142 | Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930 | NTRCN 2.95 05/13/30 | 0.110% | ||
| 143 | Verizon Communications Inc Sr Unsecured 08/46 4.862 | VZ 4.862 08/21/46 | 0.110% | ||
| 144 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.110% | ||
| 145 | Wrkco Inc | SW 4.9 03/15/29 | 0.110% | ||
| 146 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.110% | ||
| 147 | Cvs Health Corp 5.25 02/21/2033 | CVS 5.25 02/21/33 | 0.110% | ||
| 148 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.484 10/23/45 | 0.110% | ||
| 149 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.110% | ||
| 150 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.110% | ||
| 151 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.110% | ||
| 152 | Digital Realty Trust Lp | DLR 3.7 08/15/27 | 0.110% | ||
| 153 | Enbridge Inc 5.7 03/08/2033 | ENBCN 5.7 03/08/33 | 0.110% | ||
| 154 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.110% | ||
| 155 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.110% | ||
| 156 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.110% | ||
| 157 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.110% | ||
| 158 | Cigna Corp. 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.110% | ||
| 159 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.110% | ||
| 160 | Amgen Inc 2.2 2027-02-21 | AMGN 2.2 02/21/27 | 0.100% | ||
| 161 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.100% | ||
| 162 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.100% | ||
| 163 | Cigna Corp. | CI 4.8 08/15/38 | 0.100% | ||
| 164 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.100% | ||
| 165 | Cigna Group, 5.4% 15mar2033 | CI 5.4 03/15/33 | 0.100% | ||
| 166 | Cna Financial Corp | CNA 3.45 08/15/27 | 0.100% | ||
| 167 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.100% | ||
| 168 | At&t, Inc. | T 4.75 05/15/46 | 0.100% | ||
| 169 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.100% | ||
| 170 | Sumisho Air Lease Corp 2.1 9/1/2028 | AL 2.1 09/01/28 | 0.100% | ||
| 171 | Cvs Health Corp Regd 2.12500000 | CVS 2.125 09/15/31 | 0.100% | ||
| 172 | Charter Communications Oper Sr Secd Nt 2.8 2031-04-01 | CHTR 2.8 04/01/31 | 0.100% | ||
| 173 | Citigroup Inc | C 6.625 06/15/32 | 0.100% | ||
| 174 | Dell Int / Emc 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.100% | ||
| 175 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.100% | ||
| 176 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.100% | ||
| 177 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.100% | ||
| 178 | KEYCORP REGD V/R MTN 4.78900000 | KEY V4.789 06/01/33 | 0.100% | ||
| 179 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.100% | ||
| 180 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 0.100% | ||
| 181 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.100% | ||
| 182 | Northrop Grumman Corp | NOC 4.03 10/15/47 | 0.100% | ||
| 183 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.100% | ||
| 184 | Oneok Inc | OKE 4 07/13/27 | 0.100% | ||
| 185 | Oracle Corp. 4% 15-jul-2046 | ORCL 4 07/15/46 | 0.100% | ||
| 186 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.100% | ||
| 187 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.100% | ||
| 188 | General Motors Company 6.6% 2036-04-01 | GM 6.6 04/01/36 | 0.100% | ||
| 189 | General Motors Financial Co Inc. 4.3 2029-04-06 | GM 4.3 04/06/29 | 0.100% | ||
| 190 | General Motors Financial Co Inc | GM 6.1 01/07/34 | 0.100% | ||
| 191 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.100% | ||
| 192 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.100% | ||
| 193 | Intel Corp | INTC 1.6 08/12/28 | 0.100% | ||
| 194 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.100% | ||
| 195 | Oracle Corp 3.6% 04/01/2050 | ORCL 3.6 04/01/50 | 0.100% | ||
| 196 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.100% | ||
| 197 | Phillips 66 | PSX 4.875 11/15/44 | 0.100% | ||
| 198 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.100% | ||
| 199 | Sprint Capital Corporation 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.100% | ||
| 200 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.100% | ||
| 201 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.100% | ||
| 202 | Valero Energy Corp 6.625 06/15/2037 | VLO 6.625 06/15/37 | 0.100% | ||
| 203 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.100% | ||
| 204 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.100% | ||
| 205 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.100% | ||
| 206 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.090% | ||
| 207 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.090% | ||
| 208 | Orange Sa | ORAFP 8.5 03/01/31 | 0.090% | ||
| 209 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.090% | ||
| 210 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.090% | ||
| 211 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.090% | ||
| 212 | Cvs Health Corp 5.63% 21Feb2053 | CVS 5.625 02/21/53 | 0.090% | ||
| 213 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.090% | ||
| 214 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.090% | ||
| 215 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.090% | ||
| 216 | Dow Chemical Company (the) 2.1 Nov 15, 2030 | DOW 2.1 11/15/30 | 0.090% | ||
| 217 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.090% | ||
| 218 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.090% | ||
| 219 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.090% | ||
| 220 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.090% | ||
| 221 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.090% | ||
| 222 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.090% | ||
| 223 | Mplx L.P. 5.5 2049-02-15 | MPLX 5.5 02/15/49 | 0.090% | ||
| 224 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.090% | ||
| 225 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.090% | ||
| 226 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.090% | ||
| 227 | Occidental Petroleum Corporation | OXY 6.45 09/15/36 | 0.090% | ||
| 228 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.090% | ||
| 229 | Oneok Inc | OKE 6.625 09/01/53 | 0.090% | ||
| 230 | Oracle Corp. | ORCL 6.5 04/15/38 | 0.090% | ||
| 231 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.090% | ||
| 232 | Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25 | ORCL 3.95 03/25/51 | 0.090% | ||
| 233 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.090% | ||
| 234 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.090% | ||
| 235 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.090% | ||
| 236 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.090% | ||
| 237 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.090% | ||
| 238 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.090% | ||
| 239 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.090% | ||
| 240 | Sunoco Logistics Partners Operations Lp | ET 5.35 05/15/45 | 0.090% | ||
| 241 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.090% | ||
| 242 | T-Mobile Usa Inc 5.88% Nov 15, 2055 | TMUS 5.875 11/15/55 | 0.090% | ||
| 243 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.090% | ||
| 244 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.090% | ||
| 245 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.090% | ||
| 246 | Ally Financial I 2.2% 11/02/28 | ALLY 2.2 11/02/28 | 0.090% | ||
| 247 | American Tower Corp Sr Unsecured 07/27 3.55 | AMT 3.55 07/15/27 | 0.090% | ||
| 248 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.090% | ||
| 249 | Amgen Inc | AMGN 4.663 06/15/51 | 0.090% | ||
| 250 | Amgen Inc | AMGN 5.25 03/02/30 | 0.090% | ||
| 251 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.090% | ||
| 252 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.090% | ||
| 253 | Elevance Health Inc 4.6% Sep 15, 2032 | - | 0.090% | ||
| 254 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.090% | ||
| 255 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.090% | ||
| 256 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.090% | ||
| 257 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.090% | ||
| 258 | Blackstone Private Credit Fund 6 01/29/2032 | BCRED 6 01/29/32 | 0.090% | ||
| 259 | Cvs Health Corp 1.3 Aug 21, 2027 | CVS 1.3 08/21/27 | 0.090% | ||
| 260 | Altria Group Inc | MO 4.5 05/02/43 | 0.080% | ||
| 261 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.080% | ||
| 262 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.080% | ||
| 263 | American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033 | AMT 5.9 11/15/33 | 0.080% | ||
| 264 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.080% | ||
| 265 | Amgen Inc. 2.3% 2031-02-25 | AMGN 2.3 02/25/31 | 0.080% | ||
| 266 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.080% | ||
| 267 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.080% | ||
| 268 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.080% | ||
| 269 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.080% | ||
| 270 | Bat Capital Corp. 6 2034-02-20 | BATSLN 6 02/20/34 | 0.080% | ||
| 271 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.080% | ||
| 272 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.080% | ||
| 273 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.080% | ||
| 274 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.080% | ||
| 275 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.080% | ||
| 276 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.080% | ||
| 277 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.080% | ||
| 278 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.080% | ||
| 279 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.080% | ||
| 280 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.080% | ||
| 281 | At&T Inc 5.70%, Due 11/01/2054 | - | 0.080% | ||
| 282 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.080% | ||
| 283 | Pacific Gas And Electric Company 4.95 Jul 01, 2050 | PCG 4.95 07/01/50 | 0.080% | ||
| 284 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.080% | ||
| 285 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.080% | ||
| 286 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.080% | ||
| 287 | Raytheon Tech 5.15 02/27/2033 | RTX 5.15 02/27/33 | 0.080% | ||
| 288 | Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01 | - | 0.080% | ||
| 289 | Stryker Corp 3.65% 03/07/2028 | SYK 3.65 03/07/28 | 0.080% | ||
| 290 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.080% | ||
| 291 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.080% | ||
| 292 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.080% | ||
| 293 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.080% | ||
| 294 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.080% | ||
| 295 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.080% | ||
| 296 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.080% | ||
| 297 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 5.375 05/01/47 | 0.080% | ||
| 298 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.080% | ||
| 299 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.080% | ||
| 300 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.080% | ||
| 301 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.080% | ||
| 302 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.080% | ||
| 303 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.080% | ||
| 304 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.080% | ||
| 305 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.080% | ||
| 306 | Delta Air Lines Inc 4.95% Jul 10, 2028 | DAL 4.95 07/10/28 | 0.080% | ||
| 307 | Ebay Inc 2.700% 03/11/2030 | EBAY 2.7 03/11/30 | 0.080% | ||
| 308 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.080% | ||
| 309 | Enable Midstream Partners Lp | ET 5 05/15/44 | 0.080% | ||
| 310 | Enbridge Inc Company Guar 11/28 4.2 4.2 | - | 0.080% | ||
| 311 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.080% | ||
| 312 | Equinix Inc 1.55% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.080% | ||
| 313 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.080% | ||
| 314 | United Technologies Corp | RTX 4.625 11/16/48 | 0.080% | ||
| 315 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.080% | ||
| 316 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.080% | ||
| 317 | Verizon Communications Inc 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.080% | ||
| 318 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.080% | ||
| 319 | Verizon Communications, 2.1% 20Mar2028, USD | VZ 2.1 03/22/28 | 0.080% | ||
| 320 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.080% | ||
| 321 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.080% | ||
| 322 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.080% | ||
| 323 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.080% | ||
| 324 | Western Midstream Operating Lp 4.050 02/01/2030 | WES 4.05 02/01/30 | 0.080% | ||
| 325 | Williams Companies Inc | WMB 5.1 09/15/45 | 0.080% | ||
| 326 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.080% | ||
| 327 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.080% | ||
| 328 | Stryker Corp 5.2% 10Feb2035 | - | 0.080% | ||
| 329 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.080% | ||
| 330 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.080% | ||
| 331 | Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31 | FITB V5.631 01/29/32 | 0.080% | ||
| 332 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.080% | ||
| 333 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.080% | ||
| 334 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.080% | ||
| 335 | Global Pa 5.55% 11/15/35 | - | 0.080% | ||
| 336 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.080% | ||
| 337 | Goldman Sachs Private Credit Corp 5.381/31/2029 | - | 0.080% | ||
| 338 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.080% | ||
| 339 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.080% | ||
| 340 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.080% | ||
| 341 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.080% | ||
| 342 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.080% | ||
| 343 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.080% | ||
| 344 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.080% | ||
| 345 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.080% | ||
| 346 | Kinder Morgan Inc 5.2% 01Jun2033 | KMI 5.2 06/01/33 | 0.080% | ||
| 347 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.080% | ||
| 348 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.080% | ||
| 349 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.080% | ||
| 350 | Mcdonald's Corp | MCD 4.875 12/09/45 M | 0.080% | ||
| 351 | Mobility Global Inc 144A 5.056/15/2029 | - | 0.080% | ||
| 352 | Morgan Stanley 4.35% 09/08/26 | MS 4.35 09/08/26 GMT | 0.080% | ||
| 353 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.080% | ||
| 354 | Nokia, 4.375% 12Jun2027 | NOKIA 4.375 06/12/27 | 0.080% | ||
| 355 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.080% | ||
| 356 | Omnicom Group Inc | OMC 2.6 08/01/31 | 0.080% | ||
| 357 | Oneok Inc. | OKE 3.4 09/01/29 | 0.080% | ||
| 358 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.070% | ||
| 359 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.070% | ||
| 360 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.070% | ||
| 361 | L3harris Technologies Inc Sr Nt 4.4 2028-06-15 | LHX 4.4 06/15/28 * | 0.070% | ||
| 362 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.070% | ||
| 363 | Lyb International Finance Iii Llc 2.25% Oct 01, 2030 | LYB 2.25 10/01/30 | 0.070% | ||
| 364 | Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046 | LOW 3.7 04/15/46 | 0.070% | ||
| 365 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.070% | ||
| 366 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 367 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.070% | ||
| 368 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.070% | ||
| 369 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.070% | ||
| 370 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.070% | ||
| 371 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.070% | ||
| 372 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.070% | ||
| 373 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.070% | ||
| 374 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.070% | ||
| 375 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.070% | ||
| 376 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.070% | ||
| 377 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.070% | ||
| 378 | United Technologies Corp | RTX 4.15 05/15/45 | 0.070% | ||
| 379 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.070% | ||
| 380 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.070% | ||
| 381 | Verizon Communications Inc 2.88% Nov 20, 2050 | VZ 2.875 11/20/50 | 0.070% | ||
| 382 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.070% | ||
| 383 | Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30 | - | 0.070% | ||
| 384 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.070% | ||
| 385 | Williams Cos Inc/the | WMB 6.3 04/15/40 | 0.070% | ||
| 386 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.070% | ||
| 387 | Federal National Mortgage Association Remics 4% 09/25/2051 | - | 0.070% | ||
| 388 | Cds Republic Of Angola | - | 0.070% | ||
| 389 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.070% | ||
| 390 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.070% | ||
| 391 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.070% | ||
| 392 | Oracle Corp 0.0495 02/04/2031 | - | 0.070% | ||
| 393 | Oracle Corp 02/04/2056 | - | 0.070% | ||
| 394 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.070% | ||
| 395 | Pacific Gas And Electric Co | PCG 6.75 01/15/53 | 0.070% | ||
| 396 | Public Service Electric And Gas Co 5.85 2027-11-15 | PEG 5.85 11/15/27 | 0.070% | ||
| 397 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.070% | ||
| 398 | Rtx Corp 6.4% Mar 15, 2054 | RTX 6.4 03/15/54 | 0.070% | ||
| 399 | Regions Financial V/R 06/06/30 | RF V5.722 06/06/30 | 0.070% | ||
| 400 | Rogers Communications In Regd 5.30000000 | RCICN 5.3 02/15/34 | 0.070% | ||
| 401 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.070% | ||
| 402 | Sba Communications Corp. 5.45% | - | 0.070% | ||
| 403 | Santander Holdings Usa Inc 5.226/05/2032 | - | 0.070% | ||
| 404 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.070% | ||
| 405 | Southern Co/the | SO 4.25 07/01/36 | 0.070% | ||
| 406 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.070% | ||
| 407 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.070% | ||
| 408 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.070% | ||
| 409 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.070% | ||
| 410 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.070% | ||
| 411 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.070% | ||
| 412 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.070% | ||
| 413 | Transcanada Pipelines Ltd | TRPCN 6.2 10/15/37 | 0.070% | ||
| 414 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.070% | ||
| 415 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.070% | ||
| 416 | Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0 | CHTR 3.9 06/01/52 | 0.070% | ||
| 417 | Constellation Brands Inc 3.75 May 01, 2050 | STZ 3.75 05/01/50 | 0.070% | ||
| 418 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.070% | ||
| 419 | Corebridge Financial Inc Corp. Note 2029-04-05 | CRBG 3.85 04/05/29 | 0.070% | ||
| 420 | Crown Castle International Corp 2.1% 01Apr2031 | CCI 2.1 04/01/31 | 0.070% | ||
| 421 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.070% | ||
| 422 | Dell Emc 4.50% Feb 15, 2031 | - | 0.070% | ||
| 423 | Dell International L.L.C. And Emc Corporation | DELL 8.1 07/15/36 | 0.070% | ||
| 424 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.070% | ||
| 425 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.070% | ||
| 426 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.070% | ||
| 427 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.070% | ||
| 428 | Energy Transfer Operating Lp | ET 4.95 06/15/28 | 0.070% | ||
| 429 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.070% | ||
| 430 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.070% | ||
| 431 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.070% | ||
| 432 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.070% | ||
| 433 | Exelon Corp Regd 5.60000000 | EXC 5.6 03/15/53 | 0.070% | ||
| 434 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.070% | ||
| 435 | Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10 | - | 0.070% | ||
| 436 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.070% | ||
| 437 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.070% | ||
| 438 | Fox Corp 4.71% 01/25/2029 | FOXA 4.709 01/25/29 | 0.070% | ||
| 439 | General Motors Co | GM 5 04/01/35 | 0.070% | ||
| 440 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.070% | ||
| 441 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.070% | ||
| 442 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.070% | ||
| 443 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.070% | ||
| 444 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.070% | ||
| 445 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.070% | ||
| 446 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.070% | ||
| 447 | Idex Corporation 2.63% Jun 15, 2031 | IEX 2.625 06/15/31 | 0.070% | ||
| 448 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.070% | ||
| 449 | Intel Corp | INTC 3.05 08/12/51 | 0.070% | ||
| 450 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.070% | ||
| 451 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.070% | ||
| 452 | At&T Inc 4.9% Nov 01, 2035 | - | 0.070% | ||
| 453 | Aetna Inc 6.625 06/15/2036 | AET 6.625 06/15/36 | 0.070% | ||
| 454 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.070% | ||
| 455 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.070% | ||
| 456 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.070% | ||
| 457 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.070% | ||
| 458 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.070% | ||
| 459 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.070% | ||
| 460 | Autozone Inc 5.1 07/15/2029 | AZO 5.1 07/15/29 | 0.070% | ||
| 461 | Baxter International Inc. 3.95 2030-04-01 | BAX 3.95 04/01/30 | 0.070% | ||
| 462 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.070% | ||
| 463 | Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27 | BCRED 3.25 03/15/27 | 0.070% | ||
| 464 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.070% | ||
| 465 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.070% | ||
| 466 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.070% | ||
| 467 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.070% | ||
| 468 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.060% | ||
| 469 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.060% | ||
| 470 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.060% | ||
| 471 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.060% | ||
| 472 | Amgen Inc. 2.8 2041-08-15 | AMGN 2.8 08/15/41 | 0.060% | ||
| 473 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.060% | ||
| 474 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.060% | ||
| 475 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.060% | ||
| 476 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.060% | ||
| 477 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.060% | ||
| 478 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.060% | ||
| 479 | Bat Capital Corp | BATSLN 4.54 08/15/47 | 0.060% | ||
| 480 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.060% | ||
| 481 | Batsln 4.742 03/16/32 | BATSLN 4.742 03/16/3 | 0.060% | ||
| 482 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.060% | ||
| 483 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.060% | ||
| 484 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.060% | ||
| 485 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.060% | ||
| 486 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.060% | ||
| 487 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.060% | ||
| 488 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.060% | ||
| 489 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.060% | ||
| 490 | Cigna Corp | CI 4.9 12/15/48 | 0.060% | ||
| 491 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.060% | ||
| 492 | Cna Financial Corp 5.2% Aug 15, 2035 | CNA 5.2 08/15/35 | 0.060% | ||
| 493 | Crh America Finance Inc 0.05 02/09/2036 | - | 0.060% | ||
| 494 | At&t Inc 3.1 Feb 01, 2043 | T 3.1 02/01/43 | 0.060% | ||
| 495 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.060% | ||
| 496 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.060% | ||
| 497 | Fairfax Financial Holdings Ltd 3.38 03/03/2031 | FFHCN 3.375 03/03/31 | 0.060% | ||
| 498 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.060% | ||
| 499 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.060% | ||
| 500 | Orange Sa | ORAFP 5.375 01/13/42 | 0.060% | ||
| 501 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.060% | ||
| 502 | Gxo Logistics I 6.25% 05/06/29 | GXO 6.25 05/06/29 | 0.060% | ||
| 503 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.060% | ||
| 504 | General Motors Co | GM 6.75 04/01/46 | 0.060% | ||
| 505 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.060% | ||
| 506 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.060% | ||
| 507 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.060% | ||
| 508 | Hca Inc | HCA 5.25 06/15/49 | 0.060% | ||
| 509 | Halliburt 7.45% 09/15/39 | HAL 7.45 09/15/39 | 0.060% | ||
| 510 | Halliburton Co 4.85% 11/15/2035 | HAL 4.85 11/15/35 | 0.060% | ||
| 511 | Hasbro Inc. 3.55% 11-19-2026 | HAS 3.55 11/19/26 | 0.060% | ||
| 512 | Hewlett Packard Enterprise Co | HPE 6.35 10/15/45 | 0.060% | ||
| 513 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.060% | ||
| 514 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.060% | ||
| 515 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.060% | ||
| 516 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.060% | ||
| 517 | Humana, Inc., 5.50%,Mar15,2053 | HUM 5.5 03/15/53 | 0.060% | ||
| 518 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 3 02/02/29 | 0.060% | ||
| 519 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.060% | ||
| 520 | Jabil Inc | JBL 3.95 01/12/28 | 0.060% | ||
| 521 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.060% | ||
| 522 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.060% | ||
| 523 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.060% | ||
| 524 | Public Service Enterpris Regd 2.45000000 | PEG 2.45 11/15/31 | 0.060% | ||
| 525 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.060% | ||
| 526 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.060% | ||
| 527 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.060% | ||
| 528 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.060% | ||
| 529 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.060% | ||
| 530 | Roper Technologies Inc 4.90%, Due 10/15/2034 | ROP 4.9 10/15/34 | 0.060% | ||
| 531 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.060% | ||
| 532 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.060% | ||
| 533 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.060% | ||
| 534 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.060% | ||
| 535 | Starbucks Corp 3.500000% 11/15/2050 | SBUX 3.5 11/15/50 | 0.060% | ||
| 536 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.060% | ||
| 537 | T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000 | TMUS 3.3 02/15/51 | 0.060% | ||
| 538 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.060% | ||
| 539 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.060% | ||
| 540 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.060% | ||
| 541 | T-Mobile Usa Inc. 3.4 2052-10-15 | TMUS 3.4 10/15/52 | 0.060% | ||
| 542 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.060% | ||
| 543 | Huntington Bancshares Subordinated 01/41 Var | - | 0.060% | ||
| 544 | Targa Resources Corp | TRGP 4.2 02/01/33 | 0.060% | ||
| 545 | Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30 | - | 0.060% | ||
| 546 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.060% | ||
| 547 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.060% | ||
| 548 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.060% | ||
| 549 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.060% | ||
| 550 | Kraft Heinz Foods Co | KHC 5 07/15/35 | 0.060% | ||
| 551 | Kroger Co. 5.5 2054-09-15 | KR 5.5 09/15/54 | 0.060% | ||
| 552 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.060% | ||
| 553 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.060% | ||
| 554 | Lowe'S Cos Inc 4.25 04/01/2052 | LOW 4.25 04/01/52 | 0.060% | ||
| 555 | Mplx Lp Regd 5.65000000 | MPLX 5.65 03/01/53 | 0.060% | ||
| 556 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.060% | ||
| 557 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.060% | ||
| 558 | Morgan Stanley 3.95 04/23/2027 | MS 3.95 04/23/27 | 0.060% | ||
| 559 | Mylan Inc | VTRS 5.2 04/15/48 | 0.060% | ||
| 560 | Nextera Energy Capital Holdings Inc 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.060% | ||
| 561 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.060% | ||
| 562 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.060% | ||
| 563 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.060% | ||
| 564 | O'Reilly Automotive Inc 5.0% 08/19/2034 | ORLY 5 08/19/34 | 0.060% | ||
| 565 | Occidental Pete 7.5% 05/01/31 | OXY 7.5 05/01/31 | 0.060% | ||
| 566 | Oracle Corp 4.3 07/08/2034 | ORCL 4.3 07/08/34 | 0.060% | ||
| 567 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.060% | ||
| 568 | United Technologies Corp | RTX 3.75 11/01/46 | 0.060% | ||
| 569 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.060% | ||
| 570 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.060% | ||
| 571 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.060% | ||
| 572 | Verizon Communications Inc Sr Unsecured 02/54 5.5 | VZ 5.5 02/23/54 | 0.060% | ||
| 573 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.060% | ||
| 574 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.060% | ||
| 575 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.060% | ||
| 576 | Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01 | VNOM 5.7 08/01/35 | 0.060% | ||
| 577 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.060% | ||
| 578 | Wrkco Inc | SW 4.2 06/01/32 | 0.060% | ||
| 579 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.060% | ||
| 580 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.060% | ||
| 581 | Xylem Inc 5.456/01/2036 | - | 0.060% | ||
| 582 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.060% | ||
| 583 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.060% | ||
| 584 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.060% | ||
| 585 | Canadian Natural Resources Ltd | CNQCN 6.25 03/15/38 | 0.060% | ||
| 586 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.060% | ||
| 587 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.060% | ||
| 588 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.060% | ||
| 589 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.060% | ||
| 590 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.060% | ||
| 591 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.060% | ||
| 592 | Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125 | CHCOCH 5.125 06/30/2 | 0.060% | ||
| 593 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.060% | ||
| 594 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.060% | ||
| 595 | Citizens Financial Group, Inc. 5.718 2032-07-23 | CFG V5.718 07/23/32 | 0.060% | ||
| 596 | Constellation Brands Inc. 4.75 2032-05-09 | STZ 4.75 05/09/32 | 0.060% | ||
| 597 | Constellation En 5.6% 03/01/28 | CEG 5.6 03/01/28 | 0.060% | ||
| 598 | Devon Energy Corp | DVN 5 06/15/45 | 0.060% | ||
| 599 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.060% | ||
| 600 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.060% | ||
| 601 | Dow Chemical Company (the) 3.6 Nov 15, 2050 | DOW 3.6 11/15/50 | 0.060% | ||
| 602 | Duke Energy Corp Corporate Bonds | DUK 5.8 06/15/54 | 0.060% | ||
| 603 | Eastern Energy 5.65% 10/15/54 | BRKHEC 5.65 10/15/54 | 0.060% | ||
| 604 | Ebay 3.6 06/05/27 | EBAY 3.6 06/05/27 | 0.060% | ||
| 605 | Encana Corp. | OVV 6.5 08/15/34 | 0.060% | ||
| 606 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.060% | ||
| 607 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.060% | ||
| 608 | Campbell Soup Co | CPB 4.15 03/15/28 | 0.050% | ||
| 609 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.050% | ||
| 610 | Cardinal Health Inc 5.13 2029-02-15 | CAH 5.125 02/15/29 | 0.050% | ||
| 611 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.050% | ||
| 612 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.050% | ||
| 613 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.050% | ||
| 614 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.050% | ||
| 615 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.050% | ||
| 616 | Coca-Cola Conso 5.45% 06/01/34 | COKE 5.45 06/01/34 | 0.050% | ||
| 617 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.050% | ||
| 618 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.050% | ||
| 619 | Continental Resources Inc/ok | CLR 4.375 01/15/28 | 0.050% | ||
| 620 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.050% | ||
| 621 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.050% | ||
| 622 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.050% | ||
| 623 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.050% | ||
| 624 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.050% | ||
| 625 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.050% | ||
| 626 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.050% | ||
| 627 | Dowdupont Inc | DD 5.319 11/15/38 | 0.050% | ||
| 628 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.050% | ||
| 629 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.050% | ||
| 630 | Eastman Chemical Co. | EMN 4.65 10/15/44 | 0.050% | ||
| 631 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.050% | ||
| 632 | Enbridge Inc Callable Notes Fixed 4% 15/Nov/2049 4.0% 11/15/2049 | ENBCN 4 11/15/49 | 0.050% | ||
| 633 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.050% | ||
| 634 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.050% | ||
| 635 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.050% | ||
| 636 | Kinder Morgan Energy Partners Lp | KMI 5.5 03/01/44 | 0.050% | ||
| 637 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.050% | ||
| 638 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.050% | ||
| 639 | Kroger Co 2.2 5/1/2030 | KR 2.2 05/01/30 | 0.050% | ||
| 640 | Kroger Co/The 5.000000% 09/15/2034 | KR 5 09/15/34 | 0.050% | ||
| 641 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.050% | ||
| 642 | Lyb International Finance Iii Llc 4.2 May 01, 2050 | LYB 4.2 05/01/50 | 0.050% | ||
| 643 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.050% | ||
| 644 | Lennar Corp | LEN 4.75 11/29/27 | 0.050% | ||
| 645 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.050% | ||
| 646 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.050% | ||
| 647 | Lowe'S Cos Inc 5.85% 04/01/63 | LOW 5.85 04/01/63 | 0.050% | ||
| 648 | Mplx Lp | MPLX 5.2 03/01/47 | 0.050% | ||
| 649 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.050% | ||
| 650 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.050% | ||
| 651 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.050% | ||
| 652 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.050% | ||
| 653 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.050% | ||
| 654 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.050% | ||
| 655 | Mcdonald'S 3.625% 09/49 | MCD 3.625 09/01/49 M | 0.050% | ||
| 656 | Molson Coors Brewing Co | TAP 4.2 07/15/46 | 0.050% | ||
| 657 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.050% | ||
| 658 | Mosaic Co/the | MOS 4.05 11/15/27 | 0.050% | ||
| 659 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.050% | ||
| 660 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.050% | ||
| 661 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.050% | ||
| 662 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.050% | ||
| 663 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.050% | ||
| 664 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.050% | ||
| 665 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.050% | ||
| 666 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.050% | ||
| 667 | Norfolk Southern Corp. | NSC 4.65 01/15/46 | 0.050% | ||
| 668 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.050% | ||
| 669 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.050% | ||
| 670 | Occidental Petroleum Corp. 0.0888% 2030/07/15 | OXY 8.875 07/15/30 | 0.050% | ||
| 671 | Oneok Inc New Regd 3.95000000 03/01/50 | OKE 3.95 03/01/50 | 0.050% | ||
| 672 | Oneok Partners Lp | OKE 6.125 02/01/41 | 0.050% | ||
| 673 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.050% | ||
| 674 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.050% | ||
| 675 | Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15 | - | 0.050% | ||
| 676 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.050% | ||
| 677 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.050% | ||
| 678 | Fedex Corp Callable Notes Fixed 5.25% 15/May/2050 5.25% 05/15/2050 | - | 0.050% | ||
| 679 | Fedex Fre 5.25% 03/15/36 | - | 0.050% | ||
| 680 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.050% | ||
| 681 | Firstenergy Corp. 3.40% 01 Mar 2050 | FE 3.4 03/01/50 C | 0.050% | ||
| 682 | Ford Motor Co., 3.25%, Due 2/12/32 | F 3.25 02/12/32 | 0.050% | ||
| 683 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.050% | ||
| 684 | Fox Corp 5.58% 01/25/2049 | FOXA 5.576 01/25/49 | 0.050% | ||
| 685 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.050% | ||
| 686 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.050% | ||
| 687 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.050% | ||
| 688 | Ge Healthcare Technologies Inc 5.5 06/15/2035 | GEHC 5.5 06/15/35 | 0.050% | ||
| 689 | Gev 5 1/2 02/04/56 5.5 02/04/2056 | - | 0.050% | ||
| 690 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.050% | ||
| 691 | General Motors Co | GM 5.15 04/01/38 | 0.050% | ||
| 692 | Goldman Sachs Private Credit Corp 6.255/06/2030 | - | 0.050% | ||
| 693 | Golub Capital Private Credit Fund 5.875 2030-05-01 | GCRED 5.875 05/01/30 | 0.050% | ||
| 694 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.050% | ||
| 695 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.050% | ||
| 696 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.050% | ||
| 697 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.050% | ||
| 698 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.050% | ||
| 699 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.050% | ||
| 700 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.050% | ||
| 701 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.050% | ||
| 702 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.050% | ||
| 703 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.050% | ||
| 704 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.050% | ||
| 705 | Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12 | - | 0.050% | ||
| 706 | Intel Corporation | INTC 4.1 05/19/46 | 0.050% | ||
| 707 | International Paper Co | IP 4.4 08/15/47 | 0.050% | ||
| 708 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.050% | ||
| 709 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.050% | ||
| 710 | Jbs Nv 144A 6.4% May 10, 2057 | - | 0.050% | ||
| 711 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.050% | ||
| 712 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.050% | ||
| 713 | Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5 | - | 0.050% | ||
| 714 | Jefferies Grp Llc / Cap Regd 2.62500000 | JEF 2.625 10/15/31 | 0.050% | ||
| 715 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.050% | ||
| 716 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.050% | ||
| 717 | Pacific Gas And Electric Company 3.5 08/01/2050 | PCG 3.5 08/01/50 | 0.050% | ||
| 718 | Pacificorp Regd 2.90000000 | BRKHEC 2.9 06/15/52 | 0.050% | ||
| 719 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.050% | ||
| 720 | Petro-canada | SUCN 6.8 05/15/38 | 0.050% | ||
| 721 | Phillips 66 Regd 4.95000000 | PSX 4.95 12/01/27 | 0.050% | ||
| 722 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.050% | ||
| 723 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.050% | ||
| 724 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.050% | ||
| 725 | Reynolds American Inc | BATSLN 5.85 08/15/45 | 0.050% | ||
| 726 | Rogers Communications In 3.7 11/15/2049 | RCICN 3.7 11/15/49 | 0.050% | ||
| 727 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.050% | ||
| 728 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.050% | ||
| 729 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.050% | ||
| 730 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.050% | ||
| 731 | Sempra Energy | SRE 3.8 02/01/38 | 0.050% | ||
| 732 | J M Smucker Co/The,4.375,2045-03-15 | SJM 4.375 03/15/45 | 0.050% | ||
| 733 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.050% | ||
| 734 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.050% | ||
| 735 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.050% | ||
| 736 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.050% | ||
| 737 | Snv V6.168 11/01/30 | SNV V6.168 11/01/30 | 0.050% | ||
| 738 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.050% | ||
| 739 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.050% | ||
| 740 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.050% | ||
| 741 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.050% | ||
| 742 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.050% | ||
| 743 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.050% | ||
| 744 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.050% | ||
| 745 | Transcanada Pipelines Ltd Sr Unsecured 05/28 4.25 | TRPCN 4.25 05/15/28 | 0.050% | ||
| 746 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.050% | ||
| 747 | Verizon Communications Inc 4.329 09/21/2028 | VZ 4.329 09/21/28 | 0.050% | ||
| 748 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.050% | ||
| 749 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.050% | ||
| 750 | Vodafone Group Plc Mtn 5.356/18/2036 | - | 0.050% | ||
| 751 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.050% | ||
| 752 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.050% | ||
| 753 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.050% | ||
| 754 | Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034 | ZBH 5.2 09/15/34 | 0.050% | ||
| 755 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.050% | ||
| 756 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.050% | ||
| 757 | Airbnb Inc 5.25% Mar 16, 2036 | - | 0.050% | ||
| 758 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.050% | ||
| 759 | Amcor Fle 2.69% 05/25/31 | AMCR 2.69 05/25/31 | 0.050% | ||
| 760 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.050% | ||
| 761 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.050% | ||
| 762 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.050% | ||
| 763 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.050% | ||
| 764 | Amgen Inc 3.15% 2/21/2040 | AMGN 3.15 02/21/40 | 0.050% | ||
| 765 | Amgen Inc 5.5 02/19/2046 5.5 2046-02-19 | - | 0.050% | ||
| 766 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.050% | ||
| 767 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.050% | ||
| 768 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.050% | ||
| 769 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.050% | ||
| 770 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.050% | ||
| 771 | Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15 | - | 0.050% | ||
| 772 | Arrow Electronics Inc. 2.95 2032-02-15 | ARW 2.95 02/15/32 | 0.050% | ||
| 773 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.050% | ||
| 774 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.050% | ||
| 775 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.050% | ||
| 776 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.050% | ||
| 777 | BGC Group Inc 6.15 04/02/2030 | - | 0.050% | ||
| 778 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.050% | ||
| 779 | Bell Canada 5.2% 02/15/34 | BCECN 5.2 02/15/34 | 0.050% | ||
| 780 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.050% | ||
| 781 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.050% | ||
| 782 | Blackstone Secured Lending Fund 2.85 2028-09-30 | BXSL 2.85 09/30/28 | 0.050% | ||
| 783 | Block Financial Llc 3.88 Aug 15, 2030 | HRB 3.875 08/15/30 | 0.050% | ||
| 784 | Block Financial Llc 2.5% Jul 15, 2028 | HRB 2.5 07/15/28 | 0.050% | ||
| 785 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.050% | ||
| 786 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.050% | ||
| 787 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.050% | ||
| 788 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.050% | ||
| 789 | Bunge Ltd Finan 5.15% 03/19/36 | - | 0.050% | ||
| 790 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.050% | ||
| 791 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.050% | ||
| 792 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.050% | ||
| 793 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.050% | ||
| 794 | All 5.25 03/30/33 | ALL 5.25 03/30/33 | 0.040% | ||
| 795 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.040% | ||
| 796 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.040% | ||
| 797 | Amer Elec Pwr 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.040% | ||
| 798 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.040% | ||
| 799 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.040% | ||
| 800 | American Homes 4 Rent Lp 4.95% Jun 15, 2030 | AMH 4.95 06/15/30 | 0.040% | ||
| 801 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.040% | ||
| 802 | Amgen Inc | AMGN 2.6 08/19/26 | 0.040% | ||
| 803 | Amgen Inc 2.770000% 09/01/2053 Callable 03/01/2053 At 100.0000 | AMGN 2.77 09/01/53 | 0.040% | ||
| 804 | Amgen Inc 5.6 03/02/2043 | AMGN 5.6 03/02/43 | 0.040% | ||
| 805 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.040% | ||
| 806 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.040% | ||
| 807 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.040% | ||
| 808 | Elv 6.1 10/15/52 | ELV 6.1 10/15/52 | 0.040% | ||
| 809 | Aon North America Inc Company Guar 03/29 5.15 | AON 5.15 03/01/29 | 0.040% | ||
| 810 | Arcelormittal Sa 6.8 11/29/2032 | MTNA 6.8 11/29/32 | 0.040% | ||
| 811 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.040% | ||
| 812 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.040% | ||
| 813 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.040% | ||
| 814 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.040% | ||
| 815 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.040% | ||
| 816 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.040% | ||
| 817 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.040% | ||
| 818 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.040% | ||
| 819 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.040% | ||
| 820 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.040% | ||
| 821 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.040% | ||
| 822 | Becton Dickinson And Company 2.82 May 20, 2030 | BDX 2.823 05/20/30 | 0.040% | ||
| 823 | Bell Canada 5.55% 02/15/54 | BCECN 5.55 02/15/54 | 0.040% | ||
| 824 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.040% | ||
| 825 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.040% | ||
| 826 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.040% | ||
| 827 | Boeing Co Regd 2.70000000 | BA 2.7 02/01/27 | 0.040% | ||
| 828 | Boeing Co/the | BA 3.25 02/01/35 | 0.040% | ||
| 829 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.040% | ||
| 830 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.040% | ||
| 831 | Boeing Co/The Regd Ser Wi 7.00800000 | BA 7.008 05/01/64 | 0.040% | ||
| 832 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.040% | ||
| 833 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.040% | ||
| 834 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.040% | ||
| 835 | Boston Properties, Inc. | BXP 6.5 01/15/34 | 0.040% | ||
| 836 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.040% | ||
| 837 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.040% | ||
| 838 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.040% | ||
| 839 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.040% | ||
| 840 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.040% | ||
| 841 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.040% | ||
| 842 | Aon Plc | AON 4.75 05/15/45 | 0.040% | ||
| 843 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.040% | ||
| 844 | At&t Inc 4.25% 3/1/2027 | T 4.25 03/01/27 | 0.040% | ||
| 845 | At&t Inc | T 4.9 08/15/37 | 0.040% | ||
| 846 | At&T Inc 3.5% Feb 01, 2061 | T 3.5 02/01/61 | 0.040% | ||
| 847 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.040% | ||
| 848 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.040% | ||
| 849 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.040% | ||
| 850 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.040% | ||
| 851 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.040% | ||
| 852 | Udr Inc | UDR 3 08/15/31 | 0.040% | ||
| 853 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.040% | ||
| 854 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.040% | ||
| 855 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.040% | ||
| 856 | United Technologies Corp | RTX 3.125 05/04/27 | 0.040% | ||
| 857 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.040% | ||
| 858 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.040% | ||
| 859 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.040% | ||
| 860 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.040% | ||
| 861 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.040% | ||
| 862 | Vertiv Holdings Co 5.95% Mar 15, 2066 | - | 0.040% | ||
| 863 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.040% | ||
| 864 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.040% | ||
| 865 | Vistra Operations Company Llc 144A 5% Apr 30, 2031 5 2031-04-30 | - | 0.040% | ||
| 866 | Vodafone Group Plc | VOD 4.25 09/17/50 | 0.040% | ||
| 867 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.040% | ||
| 868 | Vodafone Group Plc Mtn 6.16/18/2056 | - | 0.040% | ||
| 869 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.040% | ||
| 870 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.040% | ||
| 871 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.040% | ||
| 872 | Willis North America Inc | WTW 2.95 09/15/29 | 0.040% | ||
| 873 | Willis North Am 5.35% 05/15/33 | WTW 5.35 05/15/33 | 0.040% | ||
| 874 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.040% | ||
| 875 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 876 | Cp Atlas Buyer Inc | - | 0.040% | ||
| 877 | Fannie Mae Pool Fs7031 6.00% 2/1/2054 | - | 0.040% | ||
| 878 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.040% | ||
| 879 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.040% | ||
| 880 | Exelon Corp 4.7 2050-04-15 | EXC 4.7 04/15/50 | 0.040% | ||
| 881 | Extra Space Storage Lp 0.0495 01/15/2033 | EXR 4.95 01/15/33 | 0.040% | ||
| 882 | FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 | FFHCN 6.1 03/15/55 | 0.040% | ||
| 883 | Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465 | - | 0.040% | ||
| 884 | Fidelity National Financial Inc 2.45% 03/15/2031 | FNF 2.45 03/15/31 | 0.040% | ||
| 885 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 886 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.040% | ||
| 887 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.040% | ||
| 888 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.040% | ||
| 889 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.040% | ||
| 890 | Ford Motor Company Sr Unsecured 12/46 5.291 | F 5.291 12/08/46 | 0.040% | ||
| 891 | Fox Corp 5.48% 01/25/2039 | FOXA 5.476 01/25/39 | 0.040% | ||
| 892 | Freeport-mcmoran, Inc. | FCX 5.4 11/14/34 | 0.040% | ||
| 893 | Glp Capital Lp / Fin Ii Company Guar 02/33 5.25 | GLPI 5.25 02/15/33 | 0.040% | ||
| 894 | Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01 | - | 0.040% | ||
| 895 | General Mills Inc | GIS 4.2 04/17/28 | 0.040% | ||
| 896 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.040% | ||
| 897 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.040% | ||
| 898 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.040% | ||
| 899 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.040% | ||
| 900 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.040% | ||
| 901 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.040% | ||
| 902 | Golub Capital Bdc, Inc. 2.5% 24-Aug-2026 | GBDC 2.5 08/24/26 | 0.040% | ||
| 903 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.040% | ||
| 904 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.040% | ||
| 905 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.040% | ||
| 906 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.040% | ||
| 907 | Hp Inc 5.5 01/15/2033 | HPQ 5.5 01/15/33 | 0.040% | ||
| 908 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.040% | ||
| 909 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.040% | ||
| 910 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.040% | ||
| 911 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.040% | ||
| 912 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.040% | ||
| 913 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.040% | ||
| 914 | Hewlett Packard Enterprise Co 5.6 2054-10-15 | HPE 5.6 10/15/54 | 0.040% | ||
| 915 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.040% | ||
| 916 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.040% | ||
| 917 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.040% | ||
| 918 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.040% | ||
| 919 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.040% | ||
| 920 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.040% | ||
| 921 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.040% | ||
| 922 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.040% | ||
| 923 | Intel Corp | INTC 3.2 08/12/61 | 0.040% | ||
| 924 | Intel Corp 4.88 02/10/2028 | INTC 4.875 02/10/28 | 0.040% | ||
| 925 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.040% | ||
| 926 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.040% | ||
| 927 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.040% | ||
| 928 | Jefferies Group Llc/jefferies Group Capital Finance, Inc. | JEF 4.15 01/23/30 | 0.040% | ||
| 929 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.040% | ||
| 930 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.040% | ||
| 931 | Jefferies Fin Group Inc Sr Unsec 5.13 28/04/2031 | - | 0.040% | ||
| 932 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.040% | ||
| 933 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.040% | ||
| 934 | Campbell 3.125% 04/50 | CPB 3.125 04/24/50 | 0.040% | ||
| 935 | Canadian Natural Resources Ltd Sr Unsecured 06/27 3.85 | CNQCN 3.85 06/01/27 | 0.040% | ||
| 936 | Canadian Natural Resources Ltd Mtn 4.95% Jun 01, 2047 | CNQCN 4.95 06/01/47 | 0.040% | ||
| 937 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.040% | ||
| 938 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.040% | ||
| 939 | Canadian Pacific Railway Co 3.100000% 12/02/2051 | CP 3.1 12/02/51 | 0.040% | ||
| 940 | Canadian Pacific Railway Co 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.040% | ||
| 941 | Capital One Financial Co Sr Unsecured 03/27 3.75 3.75% 03/09/2027 | COF 3.75 03/09/27 | 0.040% | ||
| 942 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.040% | ||
| 943 | Cardinal Health Inc Sr Unsecured 06/47 4.368 | CAH 4.368 06/15/47 | 0.040% | ||
| 944 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.040% | ||
| 945 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.040% | ||
| 946 | Cenovus Energy Inc. 3.75 2052-02-15 | CVECN 3.75 02/15/52 | 0.040% | ||
| 947 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.040% | ||
| 948 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.040% | ||
| 949 | Charter Comm Opt/Opt Cap | CHTR 3.95 06/30/62 | 0.040% | ||
| 950 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.040% | ||
| 951 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.040% | ||
| 952 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.040% | ||
| 953 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.040% | ||
| 954 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.040% | ||
| 955 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.040% | ||
| 956 | Citigroup Inc | C 5.3 05/06/44 | 0.040% | ||
| 957 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.040% | ||
| 958 | Clorox Company 5.255/15/2036 | - | 0.040% | ||
| 959 | Constellation Brands Inc 4.95%, Due 11/01/2035 | - | 0.040% | ||
| 960 | Constl Enrgy Gen 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.040% | ||
| 961 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.040% | ||
| 962 | Corebridge Financial Inc 4.4% 05Apr2052 | CRBG 4.4 04/05/52 | 0.040% | ||
| 963 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.040% | ||
| 964 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.040% | ||
| 965 | Crown Castle International Corp 2.9% Apr 01, 2041 | CCI 2.9 04/01/41 | 0.040% | ||
| 966 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.040% | ||
| 967 | Dcp Midstream Operating Lp 5.62% 07/15/2027 | DCP 5.625 07/15/27 | 0.040% | ||
| 968 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.040% | ||
| 969 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 970 | Dell International Llc / Emc Corp 5.4 04/15/2034 | DELL 5.4 04/15/34 | 0.040% | ||
| 971 | Devon Energy Corp. 5.6 15-07-2041 | DVN 5.6 07/15/41 | 0.040% | ||
| 972 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.040% | ||
| 973 | Devon Energy Corporation 5.6 2034-03-15 | - | 0.040% | ||
| 974 | Devon Energy Corporation 144A 5.92/15/2055 | - | 0.040% | ||
| 975 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.040% | ||
| 976 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.040% | ||
| 977 | Dollar General C 3.5% 04/03/30 | DG 3.5 04/03/30 | 0.040% | ||
| 978 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.040% | ||
| 979 | Dow Chemical Co/the | DOW 7.375 11/01/29 | 0.040% | ||
| 980 | Dow Chemical Co/The Sr Unsecured 03/36 5.65 | - | 0.040% | ||
| 981 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.040% | ||
| 982 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.040% | ||
| 983 | Exp 5 03/15/36 5 2036-03-15 | - | 0.040% | ||
| 984 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.040% | ||
| 985 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.040% | ||
| 986 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.040% | ||
| 987 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.040% | ||
| 988 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.040% | ||
| 989 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.040% | ||
| 990 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.040% | ||
| 991 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.040% | ||
| 992 | Equifax Inc. 2.35 2031-09-15 | EFX 2.35 09/15/31 | 0.040% | ||
| 993 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.040% | ||
| 994 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.040% | ||
| 995 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.040% | ||
| 996 | Eversource Energy Corp. Note 2028-03-01 | ES 5.45 03/01/28 | 0.040% | ||
| 997 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.040% | ||
| 998 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.040% | ||
| 999 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.040% | ||
| 1000 | Keycorp 5.31 01/28/2037 | - | 0.040% | ||
| 1001 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.040% | ||
| 1002 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.040% | ||
| 1003 | Kinder Morgan I 1.75% 11/15/26 | KMI 1.75 11/15/26 | 0.040% | ||
| 1004 | Koninklijke Philips Nv | PHIANA 6.875 03/11/3 | 0.040% | ||
| 1005 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.040% | ||
| 1006 | Kraft Heinz Foods Co | KHC 5.2 07/15/45 | 0.040% | ||
| 1007 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.040% | ||
| 1008 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.040% | ||
| 1009 | Kroger Co/the | KR 4.45 02/01/47 | 0.040% | ||
| 1010 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.040% | ||
| 1011 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.040% | ||
| 1012 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | LPLA 6.75 11/17/28 | 0.040% | ||
| 1013 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.040% | ||
| 1014 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.040% | ||
| 1015 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB 3.375 10/01/40 | 0.040% | ||
| 1016 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.040% | ||
| 1017 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.040% | ||
| 1018 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.040% | ||
| 1019 | Lincoln National Corp. 3.4 01/15/2031 | LNC 3.4 01/15/31 | 0.040% | ||
| 1020 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.040% | ||
| 1021 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.040% | ||
| 1022 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.040% | ||
| 1023 | Lowes Companies Inc 4.25% Mar 15, 2031 | - | 0.040% | ||
| 1024 | Lyondellbasell 4.625% 02/26/55 | LYB 4.625 02/26/55 | 0.040% | ||
| 1025 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.040% | ||
| 1026 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.040% | ||
| 1027 | Mplx Lp 4.8% Feb 15, 2031 | MPLX 4.8 02/15/31 | 0.040% | ||
| 1028 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.040% | ||
| 1029 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.040% | ||
| 1030 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.040% | ||
| 1031 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.040% | ||
| 1032 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.040% | ||
| 1033 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.040% | ||
| 1034 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.040% | ||
| 1035 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.040% | ||
| 1036 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.040% | ||
| 1037 | Molson Coors Brewing Co. | TAP 5 05/01/42 | 0.040% | ||
| 1038 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.040% | ||
| 1039 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.040% | ||
| 1040 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.040% | ||
| 1041 | National Grid Plc 5.418% 01/11/2034 | NGGLN 5.418 01/11/34 | 0.040% | ||
| 1042 | Nov Inc Sr Unsecured 12/42 3.95 3.95 | NOV 3.95 12/01/42 | 0.040% | ||
| 1043 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.040% | ||
| 1044 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.040% | ||
| 1045 | Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.040% | ||
| 1046 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.040% | ||
| 1047 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.040% | ||
| 1048 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.040% | ||
| 1049 | Occidental Petroleum Corp | OXY 6.6 03/15/46 | 0.040% | ||
| 1050 | Omnicom Group Inc 5.3% Nov 01, 2034 | OMC 5.3 11/01/34 | 0.040% | ||
| 1051 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.040% | ||
| 1052 | Oneok Inc 4.25% 09/27 | OKE 4.25 09/24/27 | 0.040% | ||
| 1053 | Oneok Inc 5.7% Nov 01, 2054 | OKE 5.7 11/01/54 | 0.040% | ||
| 1054 | Oneok Inc 5.45% 06/47 | OKE 5.45 06/01/47 | 0.040% | ||
| 1055 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.040% | ||
| 1056 | Oracle Corp 3.85% 04/01/2060 | ORCL 3.85 04/01/60 | 0.040% | ||
| 1057 | Oracle Corp Regd 4.65000000 | ORCL 4.65 05/06/30 | 0.040% | ||
| 1058 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 1059 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.040% | ||
| 1060 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.040% | ||
| 1061 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.040% | ||
| 1062 | Ppl Capital 5.25% 09/34 | PPL 5.25 09/01/34 | 0.040% | ||
| 1063 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.040% | ||
| 1064 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.040% | ||
| 1065 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.040% | ||
| 1066 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.040% | ||
| 1067 | Paychex Inc 5.35% Apr 15, 2032 | PAYX 5.35 04/15/32 | 0.040% | ||
| 1068 | Phillips 66 | PSX 4.65 11/15/34 | 0.040% | ||
| 1069 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.040% | ||
| 1070 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.040% | ||
| 1071 | Polaris Inc 5.60%, Due 03/01/2031 | - | 0.040% | ||
| 1072 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.040% | ||
| 1073 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.040% | ||
| 1074 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.040% | ||
| 1075 | Raytheon Tech 5.375% 02/27/53 | RTX 5.375 02/27/53 | 0.040% | ||
| 1076 | Regal Rexnord Corp 6.3 02/15/2030 | RRX 6.3 02/15/30 * | 0.040% | ||
| 1077 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.040% | ||
| 1078 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.040% | ||
| 1079 | Royalty Pharma Plc 3.55 2050-09-02 | RPRX | 0.040% | ||
| 1080 | Santander Holdings Usa Inc. 6.499% 2029-03-09 | SANUSA V6.499 03/09/ | 0.040% | ||
| 1081 | Santander Holding V/R 05/31/35 | SANUSA V6.342 05/31/ | 0.040% | ||
| 1082 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.040% | ||
| 1083 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.040% | ||
| 1084 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.040% | ||
| 1085 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.040% | ||
| 1086 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.040% | ||
| 1087 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 1088 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.040% | ||
| 1089 | Stryker Corp. | SYK 4.625 03/15/46 | 0.040% | ||
| 1090 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.040% | ||
| 1091 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.040% | ||
| 1092 | Synchrony Financial 3.95% Dec 01, 2027 | SYF 3.95 12/01/27 | 0.040% | ||
| 1093 | Synchrony Financial Sr Unsecured 03/29 5.15 | SYF 5.15 03/19/29 | 0.040% | ||
| 1094 | Synchrony Financial 2.88% 10/28/2031 | SYF 2.875 10/28/31 | 0.040% | ||
| 1095 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 1096 | Quest Diagnostics Inc Sr Unsecured 06/31 2.8 2.8 | - | 0.040% | ||
| 1097 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.040% | ||
| 1098 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.040% | ||
| 1099 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.040% | ||
| 1100 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.040% | ||
| 1101 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.040% | ||
| 1102 | Textron Inc 2.45 Mar 15, 2031 | TXT 2.45 03/15/31 | 0.040% | ||
| 1103 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.040% | ||
| 1104 | Trans-canada Pipelines4.625% 03-01-2034 | TRPCN 4.625 03/01/34 | 0.040% | ||
| 1105 | Transcanada Pipelines Sr Unsecured 03/49 5.1 | TRPCN 5.1 03/15/49 | 0.040% | ||
| 1106 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.030% | ||
| 1107 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.030% | ||
| 1108 | Orix Corp. | ORIX 3.7 07/18/27 | 0.030% | ||
| 1109 | Otis Worldwide Corp 3.112 2040-02-15 | OTIS 3.112 02/15/40 | 0.030% | ||
| 1110 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.030% | ||
| 1111 | Owens Corning | OC 4.3 07/15/47 | 0.030% | ||
| 1112 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.030% | ||
| 1113 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.030% | ||
| 1114 | Phillips 66 | PSX 5.875 05/01/42 | 0.030% | ||
| 1115 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.030% | ||
| 1116 | Phillips 66 Co 5.5% 03/15/55 | PSX 5.5 03/15/55 | 0.030% | ||
| 1117 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.030% | ||
| 1118 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.030% | ||
| 1119 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.030% | ||
| 1120 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.030% | ||
| 1121 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.030% | ||
| 1122 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.030% | ||
| 1123 | Santander Holdings Usa Inc 3.24 10-05-2026 | SANUSA 3.244 10/05/2 | 0.030% | ||
| 1124 | Santander Holding V/R 01/06/28 | SANUSA V2.49 01/06/2 | 0.030% | ||
| 1125 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.030% | ||
| 1126 | Sre 6 10/15/39 | SRE 6 10/15/39 | 0.030% | ||
| 1127 | Sempra Energy | SRE 4 02/01/48 | 0.030% | ||
| 1128 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.030% | ||
| 1129 | Sherwin-Williams Co 3.3 05-15-2050 | SHW 3.3 05/15/50 | 0.030% | ||
| 1130 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.030% | ||
| 1131 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.030% | ||
| 1132 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.030% | ||
| 1133 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.030% | ||
| 1134 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.030% | ||
| 1135 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.030% | ||
| 1136 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.030% | ||
| 1137 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.030% | ||
| 1138 | Starbucks Corp. 2 2027-03-12 | SBUX 2 03/12/27 | 0.030% | ||
| 1139 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.030% | ||
| 1140 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.030% | ||
| 1141 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.030% | ||
| 1142 | Td Synnex Corp. | SNX 1.75 08/09/26 | 0.030% | ||
| 1143 | Td Synnex Corp 5.3% 10/35 | - | 0.030% | ||
| 1144 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.030% | ||
| 1145 | Sysco Corp 0.0495 03/25/2036 | - | 0.030% | ||
| 1146 | T-Mobile Usa In 5.25% 06/15/55 | TMUS 5.25 06/15/55 | 0.030% | ||
| 1147 | Takeoff Merger S 5.5% 03/24/36 | - | 0.030% | ||
| 1148 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.030% | ||
| 1149 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.030% | ||
| 1150 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.030% | ||
| 1151 | Targa Resources Corp 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.030% | ||
| 1152 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.030% | ||
| 1153 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.030% | ||
| 1154 | Transcanada Pipelines Ltd | TRPCN 6.1 06/01/40 | 0.030% | ||
| 1155 | Cvs Health Corp 5.4% 06/01/2029 | CVS 5.4 06/01/29 | 0.030% | ||
| 1156 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.030% | ||
| 1157 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.030% | ||
| 1158 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.030% | ||
| 1159 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.030% | ||
| 1160 | Capital One Financial Corp. 3.65 5/11/2027 | COF 3.65 05/11/27 | 0.030% | ||
| 1161 | Carrier Global Corp 2.49 02/15/2027 | CARR 2.493 02/15/27 | 0.030% | ||
| 1162 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.030% | ||
| 1163 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.030% | ||
| 1164 | Cheniere Energy Inc 144A 5.48% Jul 30, 2036 5.48 2036-07-30 | - | 0.030% | ||
| 1165 | Citigroup Inc | C 6.675 09/13/43 | 0.030% | ||
| 1166 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 1167 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.030% | ||
| 1168 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.030% | ||
| 1169 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.030% | ||
| 1170 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.030% | ||
| 1171 | Corning Inc | GLW 4.375 11/15/57 | 0.030% | ||
| 1172 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.030% | ||
| 1173 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.030% | ||
| 1174 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.030% | ||
| 1175 | Dte Energy Co | DTE 2.85 10/01/26 | 0.030% | ||
| 1176 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.030% | ||
| 1177 | Dell International Llc / Emc C Sr Secured 07/46 8.35 | DELL 8.35 07/15/46 | 0.030% | ||
| 1178 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.030% | ||
| 1179 | Discover Financial Services 4.1 02-09-2027 | COF 4.1 02/09/27 | 0.030% | ||
| 1180 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.030% | ||
| 1181 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.030% | ||
| 1182 | Dominion Energy Inc 3.3% Apr 15, 2041 | D 3.3 04/15/41 B | 0.030% | ||
| 1183 | Dow 9.4 05/15/39 | DOW 9.4 05/15/39 | 0.030% | ||
| 1184 | Dow Chemical Co. (The) 4.8% 2049-05-15 | DOW 4.8 05/15/49 | 0.030% | ||
| 1185 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.030% | ||
| 1186 | Duke Energy Corp | DUK 4.8 12/15/45 | 0.030% | ||
| 1187 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.030% | ||
| 1188 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.030% | ||
| 1189 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.030% | ||
| 1190 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.030% | ||
| 1191 | Ebay Inc 4.25% 03/06/29 | - | 0.030% | ||
| 1192 | Edison International 4.8% Mar 15, 2031 4.8 2031-03-15 | - | 0.030% | ||
| 1193 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.030% | ||
| 1194 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.030% | ||
| 1195 | Enbridge Inc 5.45% 03/27/36 | - | 0.030% | ||
| 1196 | Energy Transfer Lp Regd 5.55000000 | ET 5.55 05/15/34 | 0.030% | ||
| 1197 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.030% | ||
| 1198 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.030% | ||
| 1199 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.030% | ||
| 1200 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.030% | ||
| 1201 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.030% | ||
| 1202 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.030% | ||
| 1203 | Eversource Energy | ES 4.25 04/01/29 O | 0.030% | ||
| 1204 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.030% | ||
| 1205 | Eversource Ene 5.125% 05/15/33 | ES 5.125 05/15/33 | 0.030% | ||
| 1206 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.030% | ||
| 1207 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.030% | ||
| 1208 | Ventas Realty Lp | VTR 4 03/01/28 | 0.030% | ||
| 1209 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.030% | ||
| 1210 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.030% | ||
| 1211 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 1212 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.030% | ||
| 1213 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.030% | ||
| 1214 | Viatris Inc. 4.0 2050-06-22 | VTRS 4 06/22/50 | 0.030% | ||
| 1215 | Vici Properties Lp Sr Unsecured 04/34 5.75 | VICI 5.75 04/01/34 | 0.030% | ||
| 1216 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.030% | ||
| 1217 | Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30 | - | 0.030% | ||
| 1218 | Vodafone Group Plc4.375% 02-19-2043 | VOD 4.375 02/19/43 | 0.030% | ||
| 1219 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.030% | ||
| 1220 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.030% | ||
| 1221 | Westlake 5.55% 11/15/35 | - | 0.030% | ||
| 1222 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.030% | ||
| 1223 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.030% | ||
| 1224 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.030% | ||
| 1225 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.030% | ||
| 1226 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 1227 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.030% | ||
| 1228 | Zimmer Biomet Holdings Regd 2.60000000 | ZBH 2.6 11/24/31 | 0.030% | ||
| 1229 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.030% | ||
| 1230 | Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30 | - | 0.030% | ||
| 1231 | Pfizer Inc - Cvr (Nov 25) | - | 0.030% | ||
| 1232 | Midcap Fund | - | 0.030% | ||
| 1233 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.030% | ||
| 1234 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.030% | ||
| 1235 | Expedia Group Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.030% | ||
| 1236 | Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15 | - | 0.030% | ||
| 1237 | Fedex Freight Holding Co Inc 03/15/2029 | - | 0.030% | ||
| 1238 | Fiserv Inc | FI 4.4 07/01/49 | 0.030% | ||
| 1239 | Ford Motor 5.753% 04/33 5.75 | - | 0.030% | ||
| 1240 | Fortive Corp. | FTV 4.3 06/15/46 | 0.030% | ||
| 1241 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.030% | ||
| 1242 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.030% | ||
| 1243 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.030% | ||
| 1244 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.030% | ||
| 1245 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.030% | ||
| 1246 | General Motors Financial Co Inc 6.40% 01/09/33 | GM 6.4 01/09/33 | 0.030% | ||
| 1247 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.030% | ||
| 1248 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.030% | ||
| 1249 | Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15 | - | 0.030% | ||
| 1250 | Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027 | GS 5.95 01/15/27 | 0.030% | ||
| 1251 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.030% | ||
| 1252 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.030% | ||
| 1253 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.030% | ||
| 1254 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.030% | ||
| 1255 | Hca Inc 6.1 2064-04-01 | HCA 6.1 04/01/64 | 0.030% | ||
| 1256 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.030% | ||
| 1257 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.030% | ||
| 1258 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 1259 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.030% | ||
| 1260 | L3Harris Tech Inc 4.4 06-15-2028 | LHX 4.4 06/15/28 | 0.030% | ||
| 1261 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.030% | ||
| 1262 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.030% | ||
| 1263 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.030% | ||
| 1264 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.030% | ||
| 1265 | Hubbell Incorporated 5.156/15/2036 | - | 0.030% | ||
| 1266 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.030% | ||
| 1267 | Intel Corp 3.15% 05/11/27 | INTC 3.15 05/11/27 | 0.030% | ||
| 1268 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.030% | ||
| 1269 | Intel Corp Regd 2.80000000 | INTC 2.8 08/12/41 | 0.030% | ||
| 1270 | Intel Corp 5.63 02/10/2043 | INTC 5.625 02/10/43 | 0.030% | ||
| 1271 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.030% | ||
| 1272 | Intel Corp 5.3 5/36 5.3 | - | 0.030% | ||
| 1273 | International Paper Co | IP 6 11/15/41 | 0.030% | ||
| 1274 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.030% | ||
| 1275 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.030% | ||
| 1276 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.030% | ||
| 1277 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.030% | ||
| 1278 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.030% | ||
| 1279 | Jbs Nv/Usa Foods/Food Co 6.38% 02/25/2055 | - | 0.030% | ||
| 1280 | Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 04/15/2066 | - | 0.030% | ||
| 1281 | Jefferies Financial Group Inc 5.88% 21Jul2028 | JEF 5.875 07/21/28 | 0.030% | ||
| 1282 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.030% | ||
| 1283 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.030% | ||
| 1284 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.030% | ||
| 1285 | Koninklijke Philips Nv | PHIANA 5 03/15/42 | 0.030% | ||
| 1286 | Kraft Heinz Foods Co | KHC 6.875 01/26/39 | 0.030% | ||
| 1287 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.030% | ||
| 1288 | Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01 | KHC 3.75 04/01/30 | 0.030% | ||
| 1289 | Kroger Co Sr Unsecured 10/26 2.65 | KR 2.65 10/15/26 | 0.030% | ||
| 1290 | Kyndryl Holdings 2.05 10/15/2026 | KD 2.05 10/15/26 | 0.030% | ||
| 1291 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.030% | ||
| 1292 | L3harris Technologies Inc 1.8% Jan 15, 2031 | LHX 1.8 01/15/31 | 0.030% | ||
| 1293 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.030% | ||
| 1294 | Lyb International Finance Iii Llc 4.2 10/15/2049 | LYB 4.2 10/15/49 | 0.030% | ||
| 1295 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.030% | ||
| 1296 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.030% | ||
| 1297 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.030% | ||
| 1298 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.030% | ||
| 1299 | Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033 | - | 0.030% | ||
| 1300 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.030% | ||
| 1301 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.030% | ||
| 1302 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.030% | ||
| 1303 | Mplx 5.3 04/01/36 5.3 04/01/2036 | - | 0.030% | ||
| 1304 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.030% | ||
| 1305 | Msci Inc 5.15%, Due 03/15/2036 | - | 0.030% | ||
| 1306 | Maple Parent Holdings Corp 144A 6.63% Mar 26, 2056 | - | 0.030% | ||
| 1307 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.030% | ||
| 1308 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.030% | ||
| 1309 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.030% | ||
| 1310 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.030% | ||
| 1311 | Mcdonald'S Corp Callable Medium Term Note Fixed 3.625% 05/01/2043 | MCD 3.625 05/01/43 M | 0.030% | ||
| 1312 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.030% | ||
| 1313 | Gnma Pool 717796 Gn 06/39 Fixed 4.5 | MCD 4.45 09/01/48 MT | 0.030% | ||
| 1314 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.030% | ||
| 1315 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.030% | ||
| 1316 | Molson Coors Beverage Co 4.97/08/2031 | - | 0.030% | ||
| 1317 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.030% | ||
| 1318 | Mondelez International Inc 2.63% Sep 04, 2050 | MDLZ 2.625 09/04/50 | 0.030% | ||
| 1319 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.030% | ||
| 1320 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.030% | ||
| 1321 | National Fuel Gas Company 5.55/15/2036 | - | 0.030% | ||
| 1322 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036 | - | 0.030% | ||
| 1323 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.030% | ||
| 1324 | Norfolk Southern Corp | NSC 3.95 10/01/42 | 0.030% | ||
| 1325 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.030% | ||
| 1326 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.030% | ||
| 1327 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.030% | ||
| 1328 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.030% | ||
| 1329 | Occidental Petr 6.05% 10/01/54 | OXY 6.05 10/01/54 | 0.030% | ||
| 1330 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.030% | ||
| 1331 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.030% | ||
| 1332 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.030% | ||
| 1333 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.030% | ||
| 1334 | At&T Inc 5.55% 11/01/45 | - | 0.030% | ||
| 1335 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.030% | ||
| 1336 | Aetna Inc | AET 4.5 05/15/42 | 0.030% | ||
| 1337 | Aetna Inc | AET 3.875 08/15/47 | 0.030% | ||
| 1338 | Agilent Technologies Inc 144A 4.91/15/2032 | - | 0.030% | ||
| 1339 | Airbnb Inc 0.0465 03/16/2031 | - | 0.030% | ||
| 1340 | Air Lease Corp 2.2% 01/15/2027 | AL 2.2 01/15/27 | 0.030% | ||
| 1341 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.030% | ||
| 1342 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.030% | ||
| 1343 | Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000 | MO 4 02/04/61 | 0.030% | ||
| 1344 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.030% | ||
| 1345 | Amcor Flexibles North America Inc 5.1% Mar 17, 2030 | AMCR 5.1 03/17/30 | 0.030% | ||
| 1346 | Ameren Corp. 5.0 2029-01-15 | AEE 5 01/15/29 | 0.030% | ||
| 1347 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.030% | ||
| 1348 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.030% | ||
| 1349 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.030% | ||
| 1350 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.030% | ||
| 1351 | Cencora Inc 4.3% 12/15/2047 | COR 4.3 12/15/47 | 0.030% | ||
| 1352 | Amgen Inc | AMGN 4.563 06/15/48 | 0.030% | ||
| 1353 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.030% | ||
| 1354 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.030% | ||
| 1355 | Apa Corp (Us) 5.1% Sep 01, 2040 | - | 0.030% | ||
| 1356 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.030% | ||
| 1357 | Arcelormittal S 6.35% 06/17/54 | MTNA 6.35 06/17/54 | 0.030% | ||
| 1358 | Arcelormittal Sa Sr Unsecured 05/36 5.375 | - | 0.030% | ||
| 1359 | Ares Management Corp 5.6 2054-10-11 | ARES 5.6 10/11/54 | 0.030% | ||
| 1360 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.030% | ||
| 1361 | Ares Strategic Income Fund 5.6 2030-02-15 | ARESSI 5.6 02/15/30 | 0.030% | ||
| 1362 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.030% | ||
| 1363 | Arizona Public Service Co 4.35 11-15-2045 | PNW 4.35 11/15/45 | 0.030% | ||
| 1364 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 1365 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.030% | ||
| 1366 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.030% | ||
| 1367 | Augusta Spinco Corp 4.4% Mar 23, 2029 | - | 0.030% | ||
| 1368 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.030% | ||
| 1369 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.030% | ||
| 1370 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.030% | ||
| 1371 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.030% | ||
| 1372 | Baxter In 5.65% 12/15/35 | - | 0.030% | ||
| 1373 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.030% | ||
| 1374 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.030% | ||
| 1375 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.030% | ||
| 1376 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.030% | ||
| 1377 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.030% | ||
| 1378 | Blackstone Secured Lend 2.75000 09/16/2026 | BXSL 2.75 09/16/26 | 0.030% | ||
| 1379 | Boston Properties Lp | BXP 2.75 10/01/26 | 0.030% | ||
| 1380 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.030% | ||
| 1381 | Brixmor Operating Partnership Lp | BRX 4.125 05/15/29 | 0.030% | ||
| 1382 | Brown & Brown Inc. 6.25 06/23/2055 | BRO 6.25 06/23/55 | 0.030% | ||
| 1383 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.030% | ||
| 1384 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.030% | ||
| 1385 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.030% | ||
| 1386 | Cigna Corp 3.4% 3/15/2050 | CI 3.4 03/15/50 | 0.030% | ||
| 1387 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.030% | ||
| 1388 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.030% | ||
| 1389 | Cnh Industrial Capital Llc 4.956/25/2031 | - | 0.030% | ||
| 1390 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.020% | ||
| 1391 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.020% | ||
| 1392 | Altria Group Inc Regd 3.40000000 | MO 3.4 02/04/41 | 0.020% | ||
| 1393 | Ameren Corp Sr Unsecured 03/27 1.95 | AEE 1.95 03/15/27 | 0.020% | ||
| 1394 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.020% | ||
| 1395 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.020% | ||
| 1396 | American Honda Finance Corp 4.9 03/13/2029 | HNDA 4.9 03/13/29 | 0.020% | ||
| 1397 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.020% | ||
| 1398 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.020% | ||
| 1399 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.020% | ||
| 1400 | Cencora Inc Sr Unsecured 02/29 3.95 3.95 02/13/2029 3.95 2029-02-13 | - | 0.020% | ||
| 1401 | Cencora Inc Sr Unsecured 02/36 4.9 | - | 0.020% | ||
| 1402 | Amgen Inc. | AMGN 5.15 11/15/41 | 0.020% | ||
| 1403 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.020% | ||
| 1404 | Elevance Health Inc 5.65 2054-06-15 | ELV 5.65 06/15/54 | 0.020% | ||
| 1405 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.020% | ||
| 1406 | Aon Corp | AON 3.75 05/02/29 | 0.020% | ||
| 1407 | Aon North Ameri 5.75% 03/01/54 | AON 5.75 03/01/54 | 0.020% | ||
| 1408 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.020% | ||
| 1409 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.020% | ||
| 1410 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.020% | ||
| 1411 | Arcelormittal | MTNA 7 10/15/39 | 0.020% | ||
| 1412 | Ares Strategic Income Fu Sr Unsecured 08/29 6.35 08/15/2029 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 1413 | Arizona Public Service 5.9 8/15/2055 | PNW 5.9 08/15/55 | 0.020% | ||
| 1414 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.020% | ||
| 1415 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.020% | ||
| 1416 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.020% | ||
| 1417 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.020% | ||
| 1418 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 1419 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.020% | ||
| 1420 | Baxter International Inc. 1.915 2027-02-01 | BAX 1.915 02/01/27 | 0.020% | ||
| 1421 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.020% | ||
| 1422 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.020% | ||
| 1423 | Bemis Company Inc 2.63 Jun 19, 2030 | AMCR 2.63 06/19/30 | 0.020% | ||
| 1424 | Best Buy Co Inc 1.95% 10/01/30 | BBY 1.95 10/01/30 | 0.020% | ||
| 1425 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.020% | ||
| 1426 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.020% | ||
| 1427 | Blackstone Private Credit Fund Callable Bond Fixed 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.020% | ||
| 1428 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.020% | ||
| 1429 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.020% | ||
| 1430 | Boeing Co/the | BA 3.95 08/01/59 | 0.020% | ||
| 1431 | Bxp 3.4 06/21/29 | BXP 3.4 06/21/29 | 0.020% | ||
| 1432 | Boston Properties Lp 3.25 Jan 30, 2031 | BXP 3.25 01/30/31 | 0.020% | ||
| 1433 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.020% | ||
| 1434 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.020% | ||
| 1435 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.020% | ||
| 1436 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.020% | ||
| 1437 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.020% | ||
| 1438 | Bunge Ltd Finance Corp 4.8% Mar 19, 2033 | - | 0.020% | ||
| 1439 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.020% | ||
| 1440 | Cbre Serv 4.9% 01/15/33 | - | 0.020% | ||
| 1441 | Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01 | - | 0.020% | ||
| 1442 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.020% | ||
| 1443 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.020% | ||
| 1444 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.020% | ||
| 1445 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.020% | ||
| 1446 | Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36 | - | 0.020% | ||
| 1447 | At&T Inc 04/30/2056 | - | 0.020% | ||
| 1448 | At+T Inc Sr Unsecured 10/66 6.3 6.3 | - | 0.020% | ||
| 1449 | Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07 | - | 0.020% | ||
| 1450 | KEURig Dr Pepper Inc Company Guar 03/29 5.05 | KDP 5.05 03/15/29 | 0.020% | ||
| 1451 | Keysight 4.95% 10/15/34 | KEYS 4.95 10/15/34 | 0.020% | ||
| 1452 | Kinder Morgan Energy Partners Lp | KMI 5.4 09/01/44 | 0.020% | ||
| 1453 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.020% | ||
| 1454 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.020% | ||
| 1455 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.020% | ||
| 1456 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.020% | ||
| 1457 | Kyndryl Holdings Inc 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.020% | ||
| 1458 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.020% | ||
| 1459 | Lyb Int Finance Iii 3.8 10/01/2060 | LYB 3.8 10/01/60 | 0.020% | ||
| 1460 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.020% | ||
| 1461 | Lear Corp | LEA 5.25 05/15/49 | 0.020% | ||
| 1462 | Lincoln National Corp. | LNC 7 06/15/40 | 0.020% | ||
| 1463 | Lincoln N 5.35% 11/15/35 | - | 0.020% | ||
| 1464 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.020% | ||
| 1465 | Lowe'S Cos Inc 4.45 4/62 | LOW 4.45 04/01/62 | 0.020% | ||
| 1466 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.020% | ||
| 1467 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.020% | ||
| 1468 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.020% | ||
| 1469 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.020% | ||
| 1470 | Markel Corp. | MKL 5 04/05/46 | 0.020% | ||
| 1471 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.020% | ||
| 1472 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.020% | ||
| 1473 | Mastec Inc Sr Unsecured 06/29 5.9 5.9 2029-06-15 | MTZ 5.9 06/15/29 | 0.020% | ||
| 1474 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.020% | ||
| 1475 | Mcdonald's Corp | MCD 3.5 03/01/27 MTN | 0.020% | ||
| 1476 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.020% | ||
| 1477 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.020% | ||
| 1478 | Micron Technology Inc | MU 3.366 11/01/41 | 0.020% | ||
| 1479 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.020% | ||
| 1480 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.020% | ||
| 1481 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 1482 | Moody's Corp. | MCO 5.25 07/15/44 | 0.020% | ||
| 1483 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.020% | ||
| 1484 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.020% | ||
| 1485 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.020% | ||
| 1486 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.020% | ||
| 1487 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.020% | ||
| 1488 | Nxp Bv 3.25% Nov 30, 2051 | NXPI 3.25 11/30/51 | 0.020% | ||
| 1489 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.020% | ||
| 1490 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.020% | ||
| 1491 | Nov 3.6 12/01/29 | NOV 3.6 12/01/29 | 0.020% | ||
| 1492 | Netapp Inc 2.38 Jun 22, 2027 | NTAP 2.375 06/22/27 | 0.020% | ||
| 1493 | Nextera Energy 1.875% 01/15/27 | NEE 1.875 01/15/27 | 0.020% | ||
| 1494 | Nextera Energy Capital Holdings Inc. 3.00 01/15/2052 | NEE 3 01/15/52 | 0.020% | ||
| 1495 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.020% | ||
| 1496 | Nisource, Inc. 5.65 02/01/2045 | NI 5.65 02/01/45 | 0.020% | ||
| 1497 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.020% | ||
| 1498 | Norfolk Southern Corp | NSC 4.837 10/01/41 | 0.020% | ||
| 1499 | Norfolk Southern Corp | NSC 3.8 08/01/28 | 0.020% | ||
| 1500 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.020% | ||
| 1501 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.020% | ||
| 1502 | Nutrien Ltd 5.355/29/2036 | - | 0.020% | ||
| 1503 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 1504 | Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01 | OXY 5.55 10/01/34 | 0.020% | ||
| 1505 | Old Republic International Corpora 3.85% Jun 11, 2051 | ORI 3.85 06/11/51 | 0.020% | ||
| 1506 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.020% | ||
| 1507 | Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02 | - | 0.020% | ||
| 1508 | Ohi 3.625 10/01/29 | OHI 3.625 10/01/29 | 0.020% | ||
| 1509 | Oneok, Inc. | OKE 5.2 07/15/48 | 0.020% | ||
| 1510 | Oneok Inc 5.05% 01Nov2034 | OKE 5.05 11/01/34 | 0.020% | ||
| 1511 | Tyson Foods Inc 5.7% 15Mar2034 | TSN 5.7 03/15/34 | 0.020% | ||
| 1512 | Unm 5.75 08/15/42 | UNM 5.75 08/15/42 | 0.020% | ||
| 1513 | Unum Group 4.13% Jun 15, 2051 | UNM 4.125 06/15/51 | 0.020% | ||
| 1514 | Verizon Communications Inc 2.65% Nov 20, 2040 | VZ 2.65 11/20/40 | 0.020% | ||
| 1515 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.020% | ||
| 1516 | Verisk Analytics Inc 5.75 04/01/2033 | VRSK 5.75 04/01/33 | 0.020% | ||
| 1517 | Pubedu 5.000 06/15/46 | - | 0.020% | ||
| 1518 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.020% | ||
| 1519 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.020% | ||
| 1520 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.020% | ||
| 1521 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.020% | ||
| 1522 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.020% | ||
| 1523 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.020% | ||
| 1524 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.020% | ||
| 1525 | Western Midstream Operat Sr Unsecured 04/44 5.45 | WES 5.45 04/01/44 | 0.020% | ||
| 1526 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.020% | ||
| 1527 | Westlake Chemical Corp Regd 3.12500000 | WLK 3.125 08/15/51 | 0.020% | ||
| 1528 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.020% | ||
| 1529 | Weyerhaeuser Co. | WY 4 11/15/29 | 0.020% | ||
| 1530 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.020% | ||
| 1531 | Williams Compan 5.95% 03/15/56 | - | 0.020% | ||
| 1532 | Willis North America Inc | WTW 4.5 09/15/28 | 0.020% | ||
| 1533 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.020% | ||
| 1534 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.020% | ||
| 1535 | Etrsi | - | 0.020% | ||
| 1536 | California School Finance Authority 4.4 12/01/2026 | - | 0.020% | ||
| 1537 | Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31 | - | 0.020% | ||
| 1538 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.020% | ||
| 1539 | Oracle Corp 4.45 09/26/2030 | - | 0.020% | ||
| 1540 | Oracle Corp 5.7 2/36 | - | 0.020% | ||
| 1541 | Orange Sa | ORAFP 5.5 02/06/44 | 0.020% | ||
| 1542 | Otis Worldwide Corp 2.29% Apr 05, 2027 | OTIS 2.293 04/05/27 | 0.020% | ||
| 1543 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.020% | ||
| 1544 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.020% | ||
| 1545 | Pacific Gas And Electric Company 6% May 01, 2056 6 2056-05-01 | - | 0.020% | ||
| 1546 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.020% | ||
| 1547 | Packaging Corp. Of America 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.020% | ||
| 1548 | Phillips 66 Co 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.020% | ||
| 1549 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.020% | ||
| 1550 | Pinnacle Financial Partners Inc | - | 0.020% | ||
| 1551 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.020% | ||
| 1552 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.020% | ||
| 1553 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.020% | ||
| 1554 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.020% | ||
| 1555 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.020% | ||
| 1556 | Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30 | - | 0.020% | ||
| 1557 | Roper Technologi 4.5% 10/15/29 | ROP 4.5 10/15/29 | 0.020% | ||
| 1558 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 1559 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.020% | ||
| 1560 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054 | SOBOCN 6.176 10/01/5 | 0.020% | ||
| 1561 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.020% | ||
| 1562 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.020% | ||
| 1563 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.020% | ||
| 1564 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.020% | ||
| 1565 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.020% | ||
| 1566 | Southwestern Energy Co. 4.75% 02-01-2032 | EXE 4.75 02/01/32 | 0.020% | ||
| 1567 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.020% | ||
| 1568 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.020% | ||
| 1569 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.020% | ||
| 1570 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.020% | ||
| 1571 | Sysco Corp | SYY 4.45 03/15/48 | 0.020% | ||
| 1572 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.020% | ||
| 1573 | T-Mobile Usa Inc 5.85% Feb 15, 2056 | - | 0.020% | ||
| 1574 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.020% | ||
| 1575 | Telus Corp 4.6 2048-11-16 | TCN 4.6 11/16/48 | 0.020% | ||
| 1576 | Textron Inc 5.5% 05/15/2035 | TXT 5.5 05/15/35 | 0.020% | ||
| 1577 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.020% | ||
| 1578 | Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15 | - | 0.020% | ||
| 1579 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.020% | ||
| 1580 | Canadian Pacific Rr Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.020% | ||
| 1581 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.020% | ||
| 1582 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.020% | ||
| 1583 | Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40 | CSL 5.55 09/15/40 | 0.020% | ||
| 1584 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.020% | ||
| 1585 | Carrier Global Corp 3.38% Apr 05, 2040 | CARR 3.377 04/05/40 | 0.020% | ||
| 1586 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.020% | ||
| 1587 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.020% | ||
| 1588 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.020% | ||
| 1589 | Charter Communications Operating Llc/Charter Communications Operating Capital | CHTR 3.5 06/01/41 | 0.020% | ||
| 1590 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.020% | ||
| 1591 | Charter Comm Opt Llc/Cap Regd 3.50000000 | CHTR 3.5 03/01/42 | 0.020% | ||
| 1592 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.020% | ||
| 1593 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.020% | ||
| 1594 | Conagra Brands Inc Sr Unsecured 08/31 5.4 5.4 08/01/2031 | - | 0.020% | ||
| 1595 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.020% | ||
| 1596 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.020% | ||
| 1597 | Continental Resources Inc/ok | CLR 4.9 06/01/44 | 0.020% | ||
| 1598 | Corning Inc. | GLW 4.75 03/15/42 | 0.020% | ||
| 1599 | Corning Inc. | GLW 5.35 11/15/48 | 0.020% | ||
| 1600 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.020% | ||
| 1601 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.020% | ||
| 1602 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.020% | ||
| 1603 | Dell International Llc 5.252/15/2037 | - | 0.020% | ||
| 1604 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 1605 | Devon Energy Corporation 5.75% Sep 15, 2054 | DVN 5.75 09/15/54 | 0.020% | ||
| 1606 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.020% | ||
| 1607 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.020% | ||
| 1608 | Dick'S Sporting Goods Inc | DKS 4.1 01/15/52 | 0.020% | ||
| 1609 | Digital Realty Trust Lp | DLR 3.6 07/01/29 | 0.020% | ||
| 1610 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.020% | ||
| 1611 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.020% | ||
| 1612 | Eastman Chemical Co | EMN 4.5 12/01/28 | 0.020% | ||
| 1613 | Ebay Inc 2.6% 10May2031 | EBAY 2.6 05/10/31 | 0.020% | ||
| 1614 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.020% | ||
| 1615 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.020% | ||
| 1616 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.020% | ||
| 1617 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.020% | ||
| 1618 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.020% | ||
| 1619 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 1620 | Equifax Inc Sr Unsecured 08/33 5.65 | - | 0.020% | ||
| 1621 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.020% | ||
| 1622 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.020% | ||
| 1623 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.020% | ||
| 1624 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.020% | ||
| 1625 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.020% | ||
| 1626 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.020% | ||
| 1627 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.020% | ||
| 1628 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.020% | ||
| 1629 | Fidelity Natl Informn Svcs Inc 3.1% 03/01/2041 | FIS 3.1 03/01/41 | 0.020% | ||
| 1630 | Fidelity National Financial Inc 3.4 Jun 15, 2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 1631 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.020% | ||
| 1632 | Fifth Third Bancorp 5.42% Jan 29, 2037 | - | 0.020% | ||
| 1633 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.020% | ||
| 1634 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.020% | ||
| 1635 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.020% | ||
| 1636 | Flowserve Corporation Flowserve Corporation | - | 0.020% | ||
| 1637 | Fortive Corporation 4.75 5/15/2031 | - | 0.020% | ||
| 1638 | Gatx Corp. 4 6/30/2030 | GMT | 0.020% | ||
| 1639 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.020% | ||
| 1640 | Gatx Corp 6.05 03/15/2034 | GMT 6.05 03/15/34 | 0.020% | ||
| 1641 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.020% | ||
| 1642 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.020% | ||
| 1643 | General Motors Co | GM 5.2 04/01/45 | 0.020% | ||
| 1644 | General Motors Co | GM 5.4 04/01/48 | 0.020% | ||
| 1645 | General Motors Co,5.95,2049-04-01 | GM 5.95 04/01/49 | 0.020% | ||
| 1646 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.020% | ||
| 1647 | Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031 | - | 0.020% | ||
| 1648 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.020% | ||
| 1649 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.020% | ||
| 1650 | Halliburton Co | HAL 5 11/15/45 | 0.020% | ||
| 1651 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.020% | ||
| 1652 | Healthpeak Op 4.75% 01/33 | DOC 4.75 01/15/33 | 0.020% | ||
| 1653 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.020% | ||
| 1654 | Heico Corp Sr Unsecured 08/31 4.95 | - | 0.020% | ||
| 1655 | Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22 | - | 0.020% | ||
| 1656 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 1657 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.020% | ||
| 1658 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.020% | ||
| 1659 | Hubbell Incorporated 4.96/15/2033 | - | 0.020% | ||
| 1660 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.020% | ||
| 1661 | Humana Inc 1.35% 02/03/27 | HUM 1.35 02/03/27 | 0.020% | ||
| 1662 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.020% | ||
| 1663 | Ingersoll Rand Inc 5.7% Jun 15, 2054 | IR 5.7 06/15/54 | 0.020% | ||
| 1664 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 1665 | Intel Corporation 4.9% Jul 29, 2045 | INTC 4.9 07/29/45 | 0.020% | ||
| 1666 | Intel Corporation 6.13% May 15, 2056 6.13 2056-05-15 | - | 0.020% | ||
| 1667 | Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75 | JBSSBZ 3.75 12/01/31 | 0.020% | ||
| 1668 | Jackson Financial Inc 3.13 11/23/2031 | JXN 3.125 11/23/31 | 0.020% | ||
| 1669 | Jackson Financial Inc Regd Ser Wi 4.00000000 | JXN 4 11/23/51 | 0.020% | ||
| 1670 | Jackson Financial Inc 6.151/15/2037 | - | 0.020% | ||
| 1671 | Jefferies Financial Group Inc 02/11/2027 | - | 0.020% | ||
| 1672 | Johnson Controls International Plc 4.5 2047-02-15 | JCI 4.5 02/15/47 | 0.020% | ||
| 1673 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.010% | ||
| 1674 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.010% | ||
| 1675 | Arthur J Gallagher & Co 3.5% May 20, 2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 1676 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.010% | ||
| 1677 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 1678 | Intel Corp 4.6% 03/25/40 | INTC 4.6 03/25/40 | 0.010% | ||
| 1679 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.010% | ||
| 1680 | Pacific Gas And Electric Co 4.750000% 02/15/2044 | PCG 4.75 02/15/44 | 0.010% | ||
| 1681 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 1682 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 1683 | Sherwin-Williams Co. 2.90 03/15/2052 | SHW 2.9 03/15/52 | 0.010% | ||
| 1684 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.010% | ||
| 1685 | Leggett & Platt Inc 3.5% Nov 15, 2051 | LEG 3.5 11/15/51 | 0.010% | ||
| 1686 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 1687 | Markel Corp. | MKL 4.15 09/17/50 | 0.010% | ||
| 1688 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 1689 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 1690 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.010% | ||
| 1691 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.010% | ||
| 1692 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.010% | ||
| 1693 | Oneok Inc 4.25 2046-09-15 | OKE 4.25 09/15/46 | 0.010% | ||
| 1694 | Oracle Corp. | ORCL 4.5 07/08/44 | 0.010% | ||
| 1695 | Verizon Communications Inc | VZ 2.85 09/03/41 | 0.010% | ||
| 1696 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.010% | ||
| 1697 | Freddie Mac Pool Rj2422 5.50% 9/1/2054 | - | 0.010% | ||
| 1698 | Canadian Pacific Railway Co. | CP 4.8 08/01/45 | 0.010% | ||
| 1699 | Charter Comm Opt Llc/cap Regd 2.30000000 | CHTR 2.3 02/01/32 | 0.010% | ||
| 1700 | Corebridge Financial Inc Regd 4.35000000 | CRBG 4.35 04/05/42 | 0.010% | ||
| 1701 | Cubesmart Lp Cube 2 1/2 02/15/32 | CUBE 2.5 02/15/32 | 0.010% | ||
| 1702 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.010% | ||
| 1703 | Dominion Energy Inc. 4.85 2052-08-15 | D 4.85 08/15/52 B | 0.010% | ||
| 1704 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.010% | ||
| 1705 | Everest Reinsurance Hldg Sr Unsecured 10/50 3.5 | RE 3.5 10/15/50 | 0.010% | ||
| 1706 | Eversource Ener 3.45% 01/15/50 | ES 3.45 01/15/50 | 0.010% | ||
| 1707 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.010% | ||
| 1708 | Allstate Corp. | ALL 4.5 06/15/43 | 0.010% | ||
| 1709 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.010% | ||
| 1710 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.010% | ||
| 1711 | Boeing Co/the | BA 3.75 02/01/50 | 0.010% | ||
| 1712 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.010% | ||
| 1713 | Vodafone International Financing D Mtn Regs 3.88% Jul 03, 2038 | - | -0.410% |