SKOR ETF
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR holds 6.0% of its assets in its 10 largest positions as of Oct 15, 2026. SKOR is Northern Trust Credit-Scored US Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Federal Home Loan Bank Discount Notes 2026-10-16 | 1.04% | 1.0% | 11,000,000 | $11.00M | - | - |
| 2 | — | Citigroup, Inc.Financials · Banks | 0.90% | 1.9% | 10,270,000 | $9.52M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Meta Platforms | 0.63% | 2.6% | 7,130,000 | $6.61M | ||
| 4 | Debt | Alphabet Inc Sr Unsecured 02/36 4.8 | 0.59% | 3.2% | 6,735,000 | $6.26M | ||
| 5 | Debt | Broadcom Inc | 0.58% | 3.7% | 6,690,000 | $6.14M | ||
| 6 | Debt | Nvidia Corp | 0.53% | 4.3% | 5,870,000 | $5.58M | ||
| 7 | Debt | Alphabet In | 0.48% | 4.8% | 5,430,000 | $5.04M | ||
| 8 | Debt | AbbVie Inc | 0.44% | 5.2% | 4,750,000 | $4.68M | ||
| 9 | Debt | Ally Financial Inc Sr Unsecured 11/31 8 | 0.43% | 5.6% | 4,270,000 | $4.57M | ||
| 10 | Debt | Salesforce Inc Sr Unsecured 09/31 4.9 | 0.40% | 6.0% | 4,360,000 | $4.23M | ||
| 11 | — | Broadcom Inc 4.35% Feb 15, 2030 | 0.40% | 6.4% | 4,430,000 | $4.25M | ||
| 12 | Debt | AbbVie Inc Sr Unsecured 09/31 4.875 | 0.39% | 6.8% | 4,230,000 | $4.13M | ||
| 13 | Debt | Philip Morris International Inc Sr Unsecured 11/32 5.75 | 0.38% | 7.2% | 3,970,000 | $4.01M | ||
| 14 | — | Philip Morris In 5.25 2034-02-13 | 0.38% | 7.6% | 4,160,000 | $4.05M | ||
| 15 | Debt | Mastercard Inc Sr Unsecured 01/35 4.55 | 0.37% | 7.9% | 4,150,000 | $3.88M | ||
| 16 | Debt | Bofa Finance Llc | 0.37% | 8.3% | 3,960,000 | $3.91M | ||
| 17 | Debt | Broadcom Inc Sr Unsecured 10/30 4.2 | 0.37% | 8.7% | 4,100,000 | $3.88M | ||
| 18 | Debt | Alphabet Inc | 0.36% | 9.0% | 3,990,000 | $3.75M | ||
| 19 | P | Parker-hannifin Corp. | 0.36% | 9.4% | 4,035,000 | $3.84M | ||
| 20 | — | JPMorgan Chase & V/R 10/15/30 | 0.35% | 9.7% | 4,040,000 | $3.73M | ||
| 21 | — | Bank Of Nova Scotia Jr Subordina 10/82 Var | 0.35% | 10.1% | 3,605,000 | $3.69M | ||
| 22 | Debt | Citigroup Inc | 0.35% | 10.4% | 4,206,000 | $3.69M | ||
| 23 | — | Amazon.com Inc 4.67/09/2029 | 0.34% | 10.8% | 3,610,000 | $3.56M | ||
| 24 | Debt | Berkshire Hathaw | 0.33% | 11.1% | 3,673,000 | $3.47M | ||
| 25 | — | Canadian Imperial Bank 7.000% Flt 10/28/85 | 0.32% | 11.4% | 3,450,000 | $3.39M | ||
| 26 | Debt | Hsbc Holdings | 0.32% | 11.8% | 3,350,000 | $3.40M | ||
| 27 | — | Meta Platforms Inc 05/15/2036 2036-05-15 | 0.31% | 12.1% | 3,520,000 | $3.29M | ||
| 28 | — | M&T Bank Corp | 0.31% | 12.4% | 3,130,000 | $3.24M | ||
| 29 | Debt | Royal Bank Of Canada Sr Unsecured 08/29 Var | 0.31% | 12.7% | 3,290,000 | $3.25M | ||
| 30 | Debt | Synchrony Financial | 0.31% | 13.0% | 3,240,000 | $3.24M | ||
| 31 | — | Targa Resources 2029-03-01 | 0.29% | 13.3% | 3,045,000 | $3.10M | ||
| 32 | Debt | Morgan Stanley Mtn | 0.29% | 13.6% | 3,180,000 | $3.06M | ||
| 33 | — | Blackstone Private Credit Fund 5.95 2029-07-16 | 0.29% | 13.9% | 3,050,000 | $3.01M | ||
| 34 | — | Meta Platforms Inc 4.88% Nov 15, 2035 | 0.28% | 14.1% | 3,180,000 | $2.91M | ||
| 35 | — | Nvidia Corporation 4.956/15/2036 | 0.28% | 14.4% | 3,125,000 | $2.91M | ||
| 36 | Debt | Philip Morris In | 0.28% | 14.7% | 2,927,000 | $2.91M | ||
| 37 | Debt | Philip Morris In | 0.28% | 15.0% | 2,935,000 | $2.90M | ||
| 38 | — | Motorola Solutions Inc Corporate Bonds | 0.27% | 15.3% | 2,930,000 | $2.83M | ||
| 39 | Debt | Marathon Petroleum Corp Sr Unsecured 03/35 5.7 | 0.27% | 15.5% | 2,970,000 | $2.81M | ||
| 40 | — | - | 0.27% | 15.8% | 2,910,000 | $2.80M | ||
| 41 | Debt | Fifth Third Banc | 0.27% | 16.1% | 2,956,000 | $2.90M | ||
| 42 | Debt | First-Citizens Bank/Trst | 0.27% | 16.3% | 2,860,000 | $2.84M | ||
| 43 | Debt | JPMorgan Chase & Co | 0.27% | 16.6% | 3,270,000 | $2.82M | ||
| 44 | Debt | Western Midstream Operating Lp | 0.27% | 16.9% | 2,940,000 | $2.82M | ||
| 45 | Debt | Bank Of America Corporati | 0.27% | 17.1% | 2,960,000 | $2.85M | ||
| 46 | Debt | Broadcom Inc Sr Unsecured 07/30 4.6 | 0.27% | 17.4% | 2,960,000 | $2.85M | ||
| 47 | — | Citigroup Inc Regd V/R 3.78500000 | 0.27% | 17.7% | 3,170,000 | $2.87M | ||
| 48 | — | Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | 0.27% | 18.0% | 3,030,000 | $2.86M | ||
| 49 | — | Citigroup Inc Var.Rt. Corp. Bonds | 0.26% | 18.2% | 2,720,000 | $2.71M | ||
| 50 | Debt | Truist Financial Corp | 0.26% | 18.5% | 2,794,000 | $2.78M | ||
| More holdings · Pro | ||||||||
SKOR ETF All Holdings
SKOR holdings total 1327 positions. The top 10 holdings account for 6.0% of the fund, led by Federal Home Loan Bank Discount Notes 2026-10-16 at 1.0%, Citigroup, Inc. at 0.9%, Meta Platforms 4.75% 08/15/34 at 0.6%.
SKOR portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 32.3%.
SKOR sectors provide a detailed breakdown. SKOR overlap shows how holdings compare to other funds in your portfolio.
SKOR ETF Holdings
1327 of 1327 holdings
- 1
Federal Home Loan Bank Discount Notes 2026-10-16
Other1.04% - 2
Citigroup, Inc.
C V2.976 11/05/30Financials0.90% - 3
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services0.63% - 4
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.59% - 5
Broadcom Inc. 4.15% 04/15/2032
Other0.58% - 6
Nvidia Corp 4.75% 06/15/2033
Other0.53% - 7
Alphabet In 4.7% 11/15/35
Other0.48% - 8
Abbvie Inc 3.78% 03/03/2028 3.78
Other0.44% - 9
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.43% - 10
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.40% - 11
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology0.40% - 12
Abbvie Inc Sr Unsecured 09/31 4.875
Other0.39% - 13
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.38% - 14
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.38% - 15
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.37% - 16
Bofa Finance Llc 4.15 11/26/2027 4.15 2027-11-26
Other0.37% - 17
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.37% - 18
Alphabet Inc 0.044 02/15/2033
Other0.36% - 19
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.36% - 20
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.35% - 21
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.35% - 22
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.35% - 23
Amazon.Com Inc 4.67/09/2029
Other0.34% - 24
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.33% - 25
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.32% - 26
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.32% - 27
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.31% - 28
M&T Bank Corp
MTB V7.413 10/30/29Financials0.31% - 29
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.31% - 30
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials0.31% - 31
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy0.29% - 32
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.29% - 33
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.29% - 34
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.28% - 35
Nvidia Corporation 4.956/15/2036
Other0.28% - 36
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples0.28% - 37
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.28% - 38
Motorola Solutions Inc Corporate Bonds
MSI 5.4 04/15/34Information Technology0.27% - 39
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other0.27% - 40
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.27% - 41
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.27% - 42
First-Citizens Bank/Trst 5.097 7/13/2029
Other0.27% - 43
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.27% - 44
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.27% - 45
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.27% - 46
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.27% - 47
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.27% - 48
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.27% - 49
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.26% - 50
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.26% - 51
Nvidia Corp 2.8500% Mat 04/01/2030
NVDA 2.85 04/01/30Information Technology0.26% - 52
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.26% - 53
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.26% - 54
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials0.25% - 55
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.25% - 56
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.25% - 57
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.25% - 58
Alphabet Inc Sr Unsecured 08/33 5.2
Other0.25% - 59
Hps Corporate Lending Fu
Other0.24% - 60
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.24% - 61
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.24% - 62
Nvidia Corporation 4.356/15/2029
Other0.23% - 63
Santander Holdings Usa Inc 5.741 03/20/2031
SANUSA V5.741 03/20/Financials0.23% - 64
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.23% - 65
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.23% - 66
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.23% - 67
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.23% - 68
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.22% - 69
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials0.22% - 70
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.22% - 71
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy0.22% - 72
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.22% - 73
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.22% - 74
National Fuel Gas Company 5.55/15/2036
Other0.22% - 75
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.22% - 76
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.21% - 77
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.21% - 78
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.21% - 79
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.21% - 80
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.21% - 81
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.21% - 82
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.21% - 83
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.21% - 84
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.21% - 85
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate0.21% - 86
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.20% - 87
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.20% - 88
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.20% - 89
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.20% - 90
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials0.20% - 91
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.20% - 92
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.20% - 93
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.20% - 94
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.19% - 95
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.19% - 96
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.19% - 97
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.19% - 98
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.19% - 99
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.19% - 100
Toronto-Dominion Bank/The Mtn 1900-01-00
Other0.19% - 101
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.19% - 102
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.19% - 103
Atmos Energy Corp 6.000% 11/15/2036
Other0.19% - 104
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology0.18% - 105
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.18% - 106
AptarGroup Inc 3.6 03/15/2032
ATR 3.6 03/15/32Materials0.18% - 107
Autodesk Inc 5.65% Due 09/15/2033
Other0.18% - 108
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.18% - 109
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.18% - 110
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.18% - 111
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.18% - 112
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.18% - 113
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other0.18% - 114
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.18% - 115
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples0.18% - 116
Santander Holdings Usa Inc 5.35 09/06/2030
SANUSA V5.353 09/06/Financials0.18% - 117
Meta Plat 4.55% 05/15/31
Other0.18% - 118
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.18% - 119
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.18% - 120
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.17% - 121
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.17% - 122
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.17% - 123
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.17% - 124
Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030
TFC V5.435 01/24/30 Financials0.17% - 125
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.17% - 126
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.17% - 127
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.17% - 128
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.17% - 129
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.17% - 130
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials0.17% - 131
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.17% - 132
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.16% - 133
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy0.16% - 134
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.16% - 135
Atmos Energy Corporation 4.751/15/2032
Other0.16% - 136
GARTNER INC 5.6% Nov 20, 2035
Other0.16% - 137
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.16% - 138
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials0.16% - 139
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.16% - 140
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.16% - 141
Trimble Inc 6.1 03/15/2033
TRMB 6.1 03/15/33Information Technology0.16% - 142
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.16% - 143
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other0.16% - 144
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.16% - 145
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.15% - 146
Steris, 2.7% 15mar2031, USD
STE 2.7 03/15/31Health Care0.15% - 147
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials0.15% - 148
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.15% - 149
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.15% - 150
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.15% - 151
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.15% - 152
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials0.15% - 153
Royal Bank Of Canada 4.305 11/03/2031
Other0.15% - 154
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials0.15% - 155
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples0.15% - 156
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.15% - 157
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.15% - 158
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.15% - 159
Bank of Montreal, 3.803% 15dec2032, USD
BMO V3.803 12/15/32Financials0.15% - 160
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.15% - 161
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.15% - 162
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.15% - 163
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.15% - 164
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.15% - 165
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.15% - 166
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.15% - 167
Bat Cap Corp 4.625% 03/22/33
Other0.14% - 168
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.14% - 169
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.14% - 170
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.14% - 171
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials0.14% - 172
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.14% - 173
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.14% - 174
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.14% - 175
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other0.14% - 176
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.14% - 177
Ares Capital Corp.
ARCC 5.875 03/01/29Financials0.14% - 178
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.14% - 179
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.14% - 180
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.14% - 181
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.14% - 182
Hsbc Holdings Plc 4.67503/10/2032
Other0.14% - 183
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.14% - 184
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.14% - 185
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.14% - 186
Mplx Lp Sr Unsecured 05/32 5
Other0.14% - 187
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.14% - 188
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.14% - 189
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.14% - 190
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology0.14% - 191
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care0.14% - 192
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.14% - 193
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.14% - 194
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.14% - 195
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials0.14% - 196
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.14% - 197
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.13% - 198
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.13% - 199
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.13% - 200
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.13% - 201
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.13% - 202
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials0.13% - 203
Gilead Sciences Inc 0.049 05/20/2034
Other0.13% - 204
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.13% - 205
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.13% - 206
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials0.13% - 207
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.13% - 208
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.13% - 209
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.13% - 210
Space Exploration Technologies Corp. 5.35%
Other0.13% - 211
Sysco Hold/Sysc Corp Company Guar 10/29 5.45
Other0.13% - 212
Vici Properties Lp 5.75%
VICI 5.75 04/01/34Real Estate0.13% - 213
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate0.13% - 214
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.13% - 215
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.13% - 216
Amazon.Com Inc 5.17/09/2033
Other0.13% - 217
Hess Corp.
HES 7.875 10/01/29Energy0.13% - 218
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.13% - 219
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.13% - 220
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.13% - 221
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.13% - 222
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.13% - 223
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials0.13% - 224
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.13% - 225
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.13% - 226
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.13% - 227
Cubesmart Lp 4.375% 2029-02-15
CUBE 4.375 02/15/29Real Estate0.13% - 228
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.13% - 229
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials0.13% - 230
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care0.13% - 231
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.12% - 232
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.12% - 233
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.12% - 234
Broadcom Inc Sr Unsecured 04/29 4
Other0.12% - 235
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.12% - 236
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.12% - 237
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.12% - 238
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.12% - 239
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.12% - 240
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.12% - 241
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.12% - 242
Starbucks Corp 3.5 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.12% - 243
Synchrony Financial 2.875 10/28/2031
SYF 2.875 10/28/31Financials0.12% - 244
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.12% - 245
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy0.12% - 246
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.12% - 247
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials0.12% - 248
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.12% - 249
Yamana Gold Inc
YRICN 4.625 12/15/27Materials0.12% - 250
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.12% - 251
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other0.12% - 252
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.12% - 253
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.12% - 254
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.12% - 255
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.12% - 256
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.12% - 257
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.12% - 258
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.12% - 259
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.12% - 260
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.12% - 261
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.12% - 262
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.12% - 263
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.12% - 264
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.12% - 265
Hsbc Holdings Plc Fxd-Flt 5.48 20320814
Other0.12% - 266
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.12% - 267
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.12% - 268
Kirby Corp.
KEX 4.2 03/01/28Industrials0.12% - 269
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other0.12% - 270
Fifth Third Bancorp 4.57% 04/29/2031
Other0.11% - 271
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other0.11% - 272
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary0.11% - 273
Illinois Tool Works Inc 4.65 08/13/2029
Other0.11% - 274
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.11% - 275
Key Bank Na
KEY 5 01/26/33Financials0.11% - 276
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.11% - 277
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.11% - 278
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.11% - 279
Toronto-D Vrn 10/31/85
Other0.11% - 280
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology0.11% - 281
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.11% - 282
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.11% - 283
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.11% - 284
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.11% - 285
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.11% - 286
Petro-canada
SUCN 7 11/15/28Energy0.11% - 287
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.11% - 288
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.11% - 289
S&P Global Inc 4.25 05/01/2029
SPGI 4.25 05/01/29Financials0.11% - 290
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.11% - 291
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.11% - 292
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.11% - 293
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.11% - 294
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.11% - 295
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary0.11% - 296
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.11% - 297
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.11% - 298
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.10% - 299
Bank Of America Corp. 3.97%, 02/07/30
BAC V3.974 02/07/30 Financials0.10% - 300
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.10% - 301
Blackstone Private Credit Fund 6.2% 6.2 11/15/2031
Other0.10% - 302
Booz Allen Hamilton Inc 5.95% 04/15/2035
BAH 5.95 04/15/35Industrials0.10% - 303
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.10% - 304
Broadcom Inc 3.42% Apr 15, 2033
Other0.10% - 305
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.10% - 306
Cf Industries Inc 5.3% Nov 26, 2035
Other0.10% - 307
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.10% - 308
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.10% - 309
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.10% - 310
Epr Properties 4.75 11/15/2030
Other0.10% - 311
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.10% - 312
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.10% - 313
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.10% - 314
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.10% - 315
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.10% - 316
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.10% - 317
Netflix Inc 08/15/2036
Other0.10% - 318
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.10% - 319
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities0.10% - 320
Relx Capital Inc. 4.00% 18 Mar 2029
RELLN 4 03/18/29Communication Services0.10% - 321
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials0.10% - 322
Salesforce Inc 5.55 3/36
Other0.10% - 323
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials0.10% - 324
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services0.10% - 325
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.10% - 326
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.10% - 327
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.10% - 328
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials0.10% - 329
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.10% - 330
Jpmorgan Chase & Co 4.622% 04/23/2032
Other0.10% - 331
Eli Lilly And Company 4.655/20/2033
Other0.10% - 332
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.10% - 333
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.10% - 334
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.10% - 335
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.10% - 336
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.10% - 337
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.10% - 338
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.10% - 339
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.10% - 340
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.10% - 341
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.09% - 342
Us Bancorp Sr Unsecured 07/37 Var
Other0.09% - 343
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.09% - 344
Cash
Other0.09% - 345
XYLEM INC/NY CALLABLE NOTES FIXED 5.85% 01/15/2037
Other0.09% - 346
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.09% - 347
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials0.09% - 348
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.09% - 349
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.09% - 350
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.09% - 351
Newmarket Corp
NEU 2.7 03/18/31Materials0.09% - 352
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.09% - 353
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials0.09% - 354
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.09% - 355
Public Storage Operating Co 4.375 07/01/2030
PSA 4.375 07/01/30Real Estate0.09% - 356
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.09% - 357
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.09% - 358
Ferguson Enterprises Inc 4.8 08/14/2029
Other0.09% - 359
Genuine Parts Co 2.75%
GPC 2.75 02/01/32Consumer Discretionary0.09% - 360
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.09% - 361
Goldman Sachs Private Credit Corp 5.885/06/2028
Other0.09% - 362
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.09% - 363
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.09% - 364
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.09% - 365
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.09% - 366
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.09% - 367
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.09% - 368
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.09% - 369
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.09% - 370
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.09% - 371
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.09% - 372
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.09% - 373
Amazon.Com Inc Sr Unsecured 03/29 4
Other0.09% - 374
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.09% - 375
Aon Na/Aon Global Company Guar 09/31 5.625
Other0.09% - 376
Apollo Debt Solutions Bdc 6.7 07/29/2031
APODS 6.7 07/29/31Financials0.09% - 377
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.09% - 378
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.09% - 379
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.09% - 380
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.09% - 381
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.09% - 382
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.09% - 383
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.09% - 384
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.08% - 385
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.08% - 386
Bank Of Montreal 4.44% 01/14/2031
Other0.08% - 387
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.08% - 388
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.08% - 389
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.08% - 390
Cbre Serv 4.9% 01/15/33
Other0.08% - 391
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034
Other0.08% - 392
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.08% - 393
Citigroup Inc
C V2.561 05/01/32Financials0.08% - 394
Citigroup Inc Sr Unsecured 05/33 Var
C V4.91 05/24/33Financials0.08% - 395
Citigroup Inc Subordinated 09/39 Var 5.411 09/19/2039
C V5.411 09/19/39Financials0.08% - 396
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.08% - 397
Commonspirit 6.073 11/01/2027
CATMED 6.073 11/01/2Health Care0.08% - 398
Dr Horton Inc 1.4% 10/15/2027
DHI 1.4 10/15/27Consumer Discretionary0.08% - 399
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.08% - 400
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.08% - 401
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.08% - 402
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.08% - 403
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.08% - 404
Googl 4 3/8 11/15/32 4 2032-11-15
Other0.08% - 405
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.08% - 406
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.08% - 407
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.08% - 408
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.08% - 409
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology0.08% - 410
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.08% - 411
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials0.08% - 412
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.08% - 413
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.08% - 414
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.08% - 415
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.08% - 416
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.08% - 417
Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85
Other0.08% - 418
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.08% - 419
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.08% - 420
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.08% - 421
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.08% - 422
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.08% - 423
Jpmorgan Chase & Co 4.255 10/22/2031
Other0.08% - 424
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.08% - 425
Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029
Other0.08% - 426
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.08% - 427
Lam Research Corp. 1.90% 15 Jun 2030
LRCX 1.9 06/15/30Information Technology0.08% - 428
Lloyds Banking Group Plc 4.43% 04Nov2031
Other0.08% - 429
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials0.08% - 430
Charles Schwab Corp/The 5.85 05/19/2034
SCHW V5.853 05/19/34Financials0.08% - 431
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.08% - 432
Southern Power Company 4.9% Oct 01, 2035
Other0.08% - 433
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.08% - 434
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.08% - 435
Toronto-Dominion Bank/The Mtn 1900-01-00
Other0.08% - 436
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.08% - 437
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.08% - 438
Universal Health Services Inc 5.5 09/01/2031
Other0.08% - 439
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.08% - 440
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology0.08% - 441
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.08% - 442
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.08% - 443
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.08% - 444
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.08% - 445
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.08% - 446
Open Text Corp 6.700% 10/15/2031
Other0.08% - 447
Paychex Inc Sr Unsecured 04/35 5.6
PAYX 5.6 04/15/35Industrials0.08% - 448
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.08% - 449
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.08% - 450
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.08% - 451
Royal Bank Of Canada 4.965 01/24/2029
RY V4.965 01/24/29 GFinancials0.08% - 452
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.08% - 453
Medtronic Global Holdings Sca 4.25 03/30/2028
MDT 4.25 03/30/28Health Care0.07% - 454
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.07% - 455
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.07% - 456
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.07% - 457
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.07% - 458
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other0.07% - 459
Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15
OHI 4.75 01/15/28Real Estate0.07% - 460
Oracle Corporation 5.20% Sep 26, 2035
Other0.07% - 461
Oracle Corp 02/04/2036
Other0.07% - 462
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.07% - 463
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.07% - 464
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.07% - 465
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.07% - 466
Booking Holdings Inc
BKNG 3.55 03/15/28Consumer Discretionary0.07% - 467
Public Service 5.85 11/15/2027
PEG 5.85 11/15/27Utilities0.07% - 468
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary0.07% - 469
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.07% - 470
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials0.07% - 471
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials0.07% - 472
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials0.07% - 473
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.07% - 474
Fifth Third Bancorp 5.980% 07/30/2029
Other0.07% - 475
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.07% - 476
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.07% - 477
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.07% - 478
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.07% - 479
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.07% - 480
Hps Corporate Lending Fund 5.15% 04/02/2029
Other0.07% - 481
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.07% - 482
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials0.07% - 483
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.07% - 484
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.07% - 485
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.07% - 486
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials0.07% - 487
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.07% - 488
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary0.07% - 489
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology0.07% - 490
Santander Holdings Usa Inc 5.046/05/2030
Other0.07% - 491
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.07% - 492
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.07% - 493
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.07% - 494
Truist Bank 4.136 10/23/2029
Other0.07% - 495
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.07% - 496
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.07% - 497
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.07% - 498
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology0.07% - 499
Visa Inc 4.7 02/12/2036
Other0.07% - 500
Webster Financial Corp 4.1 03/25/2029
WBS 4.1 03/25/29Financials0.07% - 501
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.07% - 502
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.07% - 503
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.07% - 504
Airbnb Inc 5.25% Mar 16, 2036
Other0.07% - 505
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other0.07% - 506
Amazon.Com Inc 4.65 11/20/2035
Other0.07% - 507
Amazon.Com Inc 4.875%, Due 03/13/2036
Other0.07% - 508
Amazon.Com Inc Amazon.Com Inc
Other0.07% - 509
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.07% - 510
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.07% - 511
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.07% - 512
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.07% - 513
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.07% - 514
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.07% - 515
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.07% - 516
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.07% - 517
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.07% - 518
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.07% - 519
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care0.07% - 520
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.07% - 521
Blackstone Private Credit Fund %
BCRED 6 11/22/34Financials0.07% - 522
Broadcom Inc 3.47% Apr 15, 2034
Other0.07% - 523
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.07% - 524
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.07% - 525
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.07% - 526
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.07% - 527
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.07% - 528
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.07% - 529
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples0.07% - 530
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.07% - 531
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.07% - 532
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.07% - 533
Meta Platforms Inc 4.20%, Due 11/15/2030
Other0.07% - 534
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.06% - 535
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials0.06% - 536
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.06% - 537
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.06% - 538
Broadcom 2.6% 02/15/33
Other0.06% - 539
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.06% - 540
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.06% - 541
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.06% - 542
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.06% - 543
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.06% - 544
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.06% - 545
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.06% - 546
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.06% - 547
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.06% - 548
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.06% - 549
Ebay Inc 4.25 03/06/2029
Other0.06% - 550
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.06% - 551
Accenture Capital Inc 5.37/10/2033
Other0.06% - 552
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology0.06% - 553
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.06% - 554
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.06% - 555
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.06% - 556
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.06% - 557
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.06% - 558
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.06% - 559
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.06% - 560
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.06% - 561
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.06% - 562
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.06% - 563
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.06% - 564
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.06% - 565
Suncor Energy, Inc. 7.15 02/01/2032
SUCN 7.15 02/01/32Energy0.06% - 566
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials0.06% - 567
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.06% - 568
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.06% - 569
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.06% - 570
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.06% - 571
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials0.06% - 572
Veralto Corp 4.85% 01/15/2032
Other0.06% - 573
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.06% - 574
Vici Properties Lp Sr Unsecured 10/31 5.4
Other0.06% - 575
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.06% - 576
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.06% - 577
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.06% - 578
Keycorp Mtn 5.12% Apr 04, 2031
Other0.06% - 579
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.06% - 580
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.06% - 581
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.06% - 582
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.06% - 583
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.06% - 584
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.06% - 585
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.06% - 586
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.06% - 587
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services0.06% - 588
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.06% - 589
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.06% - 590
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.06% - 591
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples0.06% - 592
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.06% - 593
Raymond James Financial Inc. 4.9 11/09/2035
Other0.06% - 594
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.06% - 595
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.06% - 596
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.06% - 597
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other0.06% - 598
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.06% - 599
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.06% - 600
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.06% - 601
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.06% - 602
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.06% - 603
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.06% - 604
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other0.06% - 605
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.06% - 606
Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032
Other0.06% - 607
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials0.06% - 608
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.06% - 609
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.06% - 610
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.06% - 611
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.06% - 612
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.06% - 613
Mplx Lp 5.4 04/01/2035
MPLX 5.4 04/01/35Energy0.06% - 614
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.06% - 615
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.06% - 616
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.06% - 617
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.05% - 618
Fifth Third Bancorp 5.141%
Other0.05% - 619
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.05% - 620
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.05% - 621
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care0.05% - 622
Gilead Sciences Inc 4.45/20/2029
Other0.05% - 623
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.05% - 624
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.05% - 625
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials0.05% - 626
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.05% - 627
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.05% - 628
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.05% - 629
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.05% - 630
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.05% - 631
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.05% - 632
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.05% - 633
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.05% - 634
Invitation Homes Operating Partnership Lp 4.875%
INVH 4.875 02/01/35Real Estate0.05% - 635
Jabil Inc 3.6 01/15/2030
JBL 3.6 01/15/30Information Technology0.05% - 636
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials0.05% - 637
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.05% - 638
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.05% - 639
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.05% - 640
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.05% - 641
Marsh & Mclennan Companies Inc 4.38 03/15/2029
MMC 4.375 03/15/29Financials0.05% - 642
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.05% - 643
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.05% - 644
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.05% - 645
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.05% - 646
Charles Schwab Corp/The 5.64 05/19/2029
SCHW V5.643 05/19/29Financials0.05% - 647
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.05% - 648
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.05% - 649
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology0.05% - 650
Td Synnex Corp 4.3% 01/29
Other0.05% - 651
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.05% - 652
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.05% - 653
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services0.05% - 654
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.05% - 655
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.05% - 656
Truist Var 04/32
Other0.05% - 657
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.05% - 658
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.05% - 659
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.05% - 660
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.05% - 661
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.05% - 662
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.05% - 663
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.05% - 664
Western Midstream Operating Lp 6.35%
WES 6.35 01/15/29Energy0.05% - 665
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.05% - 666
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.05% - 667
NUVEEN LLC CALLABLE NOTES FIXED 5.572% 25/SEP/2029
Other0.05% - 668
Fifth Third Bancorp 4% 02/01/2029
Other0.05% - 669
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care0.05% - 670
Medtronic Inc
MDT 4.375 03/15/35Health Care0.05% - 671
Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21
Other0.05% - 672
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.05% - 673
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.05% - 674
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.05% - 675
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary0.05% - 676
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.05% - 677
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.05% - 678
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.05% - 679
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.05% - 680
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.05% - 681
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.05% - 682
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.05% - 683
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.05% - 684
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.05% - 685
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.05% - 686
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.05% - 687
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.05% - 688
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services0.05% - 689
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.05% - 690
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.05% - 691
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.05% - 692
Roper Technologies Inc 1.75% 02/15/2031
ROP 1.75 02/15/31Industrials0.05% - 693
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.05% - 694
Royalty Pharma Plc 4.45 03/25/2031
Other0.05% - 695
Royalty Pharma 5.2% 09/35
Other0.05% - 696
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.05% - 697
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.05% - 698
Santander Holdings Usa Inc 6.565 06/12/2029
SANUSA V6.565 06/12/Financials0.05% - 699
Abbott Laboratories 3.7 03/09/2029
Other0.05% - 700
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.05% - 701
Adobe Inc 4.8 04/04/2029
ADBE 4.8 04/04/29Information Technology0.05% - 702
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.05% - 703
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.05% - 704
Ally Financial Inc 5.548 07/31/2033
ALLY V5.548 07/31/33Financials0.05% - 705
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.05% - 706
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials0.05% - 707
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.05% - 708
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.05% - 709
Athene Holding Ltd 6.63 10/15/2054
ATH V6.625 10/15/54Financials0.05% - 710
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.05% - 711
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.05% - 712
Blackstone Private Credit Fund 5.6 2029-11-22
BCRED 5.6 11/22/29Financials0.05% - 713
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.05% - 714
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.05% - 715
Broadcom Inc. 3.14% 11/15/2035
Other0.05% - 716
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.05% - 717
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.05% - 718
Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15
CNA 2.05 08/15/30Financials0.05% - 719
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.05% - 720
Carlisle Cos Inc 2.75 03/01/2030
CSL 2.75 03/01/30Industrials0.05% - 721
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy0.05% - 722
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.05% - 723
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.05% - 724
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary0.05% - 725
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate0.05% - 726
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.05% - 727
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other0.04% - 728
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.04% - 729
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.04% - 730
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.04% - 731
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.04% - 732
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.04% - 733
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.04% - 734
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.04% - 735
Broadcom Inc 4.80%, Due 02/15/2036
Other0.04% - 736
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.04% - 737
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.04% - 738
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.04% - 739
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.04% - 740
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.04% - 741
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.04% - 742
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities0.04% - 743
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.04% - 744
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.04% - 745
Choice Hotels International Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary0.04% - 746
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.04% - 747
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.04% - 748
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.04% - 749
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.04% - 750
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.04% - 751
Commonspirit Health 3.35% Oct 01, 2029
CATMED 3.347 10/01/2Health Care0.04% - 752
Cubesmart Lp Company Guar 11/35 5.125
CUBE 5.125 11/01/35Real Estate0.04% - 753
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.04% - 754
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.04% - 755
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.04% - 756
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.04% - 757
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.04% - 758
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.04% - 759
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.04% - 760
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples0.04% - 761
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.04% - 762
Hess Corporation 7.13% Mar 15, 2033
HES 7.125 03/15/33Energy0.04% - 763
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.04% - 764
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.04% - 765
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.04% - 766
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.04% - 767
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.04% - 768
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.04% - 769
Athene Global Funding Mtn 144A 2031-08-20
Other0.04% - 770
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.04% - 771
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.04% - 772
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.04% - 773
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.04% - 774
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.04% - 775
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.04% - 776
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.04% - 777
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary0.04% - 778
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.04% - 779
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.04% - 780
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.04% - 781
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.04% - 782
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.04% - 783
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.04% - 784
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.04% - 785
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.04% - 786
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.04% - 787
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.04% - 788
Pacificorp 3.50% 15 Jun 2029
BRKHEC 3.5 06/15/29Utilities0.04% - 789
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.04% - 790
Philip Morris International Inc 2.10% 2030-05-01
PM 2.1 05/01/30Consumer Staples0.04% - 791
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.04% - 792
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.04% - 793
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials0.04% - 794
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.04% - 795
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.04% - 796
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.04% - 797
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.04% - 798
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.04% - 799
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.04% - 800
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.04% - 801
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.04% - 802
Fedex Fre 5.25% 03/15/36
Other0.04% - 803
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.04% - 804
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.04% - 805
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.04% - 806
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.04% - 807
Hsbc Holdings Plc 5.546%
HSBC V5.546 03/04/30Financials0.04% - 808
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other0.04% - 809
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.04% - 810
Hubbell Incorporated 3.5% Feb 15, 2028
HUBBIndustrials0.04% - 811
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.04% - 812
Ing Groep Nv 0.0542 03/23/2037
Other0.04% - 813
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.04% - 814
Jabil Inc
JBL 3.95 01/12/28Information Technology0.04% - 815
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.04% - 816
Keycorp 5.31 01/28/2037
Other0.04% - 817
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.04% - 818
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.04% - 819
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.04% - 820
Eli Lilly & Co. 4.85 05/20/2036
Other0.04% - 821
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.04% - 822
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.04% - 823
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials0.04% - 824
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.04% - 825
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.04% - 826
Space Exploration Technologies Corp.
Other0.04% - 827
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.04% - 828
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.04% - 829
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care0.04% - 830
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.04% - 831
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.04% - 832
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.04% - 833
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.04% - 834
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.04% - 835
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.04% - 836
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.04% - 837
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.04% - 838
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.04% - 839
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.04% - 840
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.04% - 841
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.04% - 842
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.04% - 843
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.04% - 844
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate0.04% - 845
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.04% - 846
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.04% - 847
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.04% - 848
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.04% - 849
Workday Inc 3.7 01/04/2029
WDAY 3.7 04/01/29Information Technology0.04% - 850
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other0.04% - 851
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.03% - 852
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials0.03% - 853
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.03% - 854
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.03% - 855
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.03% - 856
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.03% - 857
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.03% - 858
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.03% - 859
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.03% - 860
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.03% - 861
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.03% - 862
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.03% - 863
Us Bancorp 4.48 01/26/2032
Other0.03% - 864
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.03% - 865
Universal Health Services Inc 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.03% - 866
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.03% - 867
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.03% - 868
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.03% - 869
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.03% - 870
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.03% - 871
Western Gas Part 4.5 03/01/2028
WES 4.5 03/01/28Energy0.03% - 872
Western Midstream Operating Lp 4.8 03/01/2031
Other0.03% - 873
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials0.03% - 874
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.03% - 875
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.03% - 876
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.03% - 877
Vylor Inc. 4.8% 4.8% 05/15/2033
Other0.03% - 878
Mid-America Apartments, L.P.
MAA 3.95 03/15/29Real Estate0.03% - 879
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.03% - 880
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.03% - 881
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials0.03% - 882
Moodys Corporation 4.25 01/02/2029
MCO 4.25 02/01/29Industrials0.03% - 883
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.03% - 884
Moody'S Corp.
MCO 5 08/05/34Industrials0.03% - 885
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.03% - 886
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.03% - 887
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.03% - 888
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy0.03% - 889
National Fuel Gas Company 4.755/15/2029
Other0.03% - 890
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.03% - 891
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.03% - 892
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.03% - 893
Nvidia Corporation 06/15/2031
NVDA 2 06/15/31Information Technology0.03% - 894
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.03% - 895
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.03% - 896
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.03% - 897
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.03% - 898
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.03% - 899
Pinnacle West Capital Corp 4.9% 05/15/2028
PNW 4.9 05/15/28Utilities0.03% - 900
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.03% - 901
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.03% - 902
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.03% - 903
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.03% - 904
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.03% - 905
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.03% - 906
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.03% - 907
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials0.03% - 908
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.03% - 909
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.03% - 910
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials0.03% - 911
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.03% - 912
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials0.03% - 913
S+P Global Inc Company Guar 01/31 4.25
Other0.03% - 914
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.03% - 915
Flowserve Corporation 3.5 10/01/2030
FLS 3.5 10/01/30Industrials0.03% - 916
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials0.03% - 917
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.03% - 918
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.03% - 919
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials0.03% - 920
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.03% - 921
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.03% - 922
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.03% - 923
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.03% - 924
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.03% - 925
Idex Corp Sr Unsecured 06/31 2.625
IEX 2.625 06/15/31Industrials0.03% - 926
Interstate Power And Light Co 5.700000% 10/15/2033
LNT 5.7 10/15/33Utilities0.03% - 927
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.03% - 928
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.03% - 929
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.03% - 930
Kla Corp 4.7 01/02/2034
KLAC 4.7 02/01/34Information Technology0.03% - 931
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.03% - 932
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate0.03% - 933
Lam Research Corp. 4.00% 15 Mar 2029
LRCX 4 03/15/29Information Technology0.03% - 934
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.03% - 935
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.03% - 936
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.03% - 937
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.03% - 938
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.03% - 939
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.03% - 940
Airbnb Inc 4.4 03/16/2029
Other0.03% - 941
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials0.03% - 942
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.03% - 943
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.03% - 944
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.03% - 945
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.03% - 946
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.03% - 947
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.03% - 948
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.03% - 949
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials0.03% - 950
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.03% - 951
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials0.03% - 952
Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032
AON 5 09/12/32Financials0.03% - 953
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.03% - 954
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials0.03% - 955
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary0.03% - 956
Avery Dennison Corporation2.65% 04/30/2030
AVY 2.65 04/30/30Materials0.03% - 957
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.03% - 958
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.03% - 959
Bhp Finance USA 4.9 02/28/2033
BHP 4.9 02/28/33Materials0.03% - 960
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 961
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.03% - 962
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.03% - 963
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.03% - 964
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.03% - 965
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology0.03% - 966
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.03% - 967
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials0.03% - 968
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.03% - 969
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.03% - 970
Capital One Var 01/32
Other0.03% - 971
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.03% - 972
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.03% - 973
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary0.03% - 974
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.03% - 975
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate0.03% - 976
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.03% - 977
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate0.03% - 978
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.03% - 979
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.03% - 980
Ecolab Inc
ECL 3.25 12/01/27Materials0.03% - 981
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy0.03% - 982
Equinix Inc 5.5 20330815
Other0.03% - 983
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.03% - 984
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.03% - 985
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.02% - 986
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.02% - 987
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.02% - 988
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.02% - 989
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.02% - 990
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.02% - 991
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 992
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples0.02% - 993
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.02% - 994
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.02% - 995
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.02% - 996
Broadstone Net Lease Llc 2.6 09/15/2031
BNL 2.6 09/15/31Real Estate0.02% - 997
Burlington Resources Llc
COP 7.2 08/15/31Energy0.02% - 998
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.02% - 999
Cme Group Inc 4.4 03/15/2030
CME 4.4 03/15/30Financials0.02% - 1000
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.02% - 1001
Canadian Natural Resources Ltd.
CNQCN 7.2 01/15/32Energy0.02% - 1002
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.02% - 1003
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.02% - 1004
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.02% - 1005
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials0.02% - 1006
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.02% - 1007
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.02% - 1008
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.02% - 1009
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.02% - 1010
Ohio Power Co
AEP 6.6 03/01/33 DUtilities0.02% - 1011
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.02% - 1012
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.02% - 1013
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.02% - 1014
Cubesmart Lp
CUBE 3 02/15/30Real Estate0.02% - 1015
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.02% - 1016
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.02% - 1017
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.02% - 1018
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.02% - 1019
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.02% - 1020
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.02% - 1021
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate0.02% - 1022
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.02% - 1023
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate0.02% - 1024
Airbnb Inc 0.0465 03/16/2031
Other0.02% - 1025
Sumisho Air Lease Corp Mtn 5.1 03/01/2029
AL 5.1 03/01/29Financials0.02% - 1026
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.02% - 1027
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.02% - 1028
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.02% - 1029
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.02% - 1030
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.02% - 1031
Cencora Inc Sr Unsecured 02/36 4.9
Other0.02% - 1032
Aon Corp 5.35
Other0.02% - 1033
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.02% - 1034
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.02% - 1035
Assurant Inc
AIZ 4.9 03/27/28Financials0.02% - 1036
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities0.02% - 1037
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.02% - 1038
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.02% - 1039
Avnet Inc Regd 6.25000000
AVT 6.25 03/15/28Information Technology0.02% - 1040
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.02% - 1041
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.02% - 1042
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials0.02% - 1043
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.02% - 1044
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.02% - 1045
Globe Life Inc
GL 4.8 06/15/32Financials0.02% - 1046
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.02% - 1047
Hasbro Inc 6.05% 05/14/2034
HAS 6.05 05/14/34Consumer Discretionary0.02% - 1048
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.02% - 1049
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.02% - 1050
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.02% - 1051
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.02% - 1052
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.02% - 1053
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.02% - 1054
Intuit Inc 5.56/15/2036
Other0.02% - 1055
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.02% - 1056
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 1057
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.02% - 1058
Jpmorgan Vrn 02/05/37
Other0.02% - 1059
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.02% - 1060
Jpmorgan Chase & Co. 5.803%
Other0.02% - 1061
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.02% - 1062
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.02% - 1063
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.02% - 1064
Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030
LH 4.35 04/01/30Health Care0.02% - 1065
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.02% - 1066
Leidos Inc 5% Mar 15, 2036 5 2036-03-15
Other0.02% - 1067
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.02% - 1068
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.02% - 1069
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.02% - 1070
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.02% - 1071
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.02% - 1072
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other0.02% - 1073
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.02% - 1074
Masco Corp. 2 01/10/2030
MAS 2 10/01/30Industrials0.02% - 1075
Mastercard Inc Ma 2 11/18/31
MA 2 11/18/31Financials0.02% - 1076
Santander Holdings Usa Inc 5.76/05/2037
Other0.02% - 1077
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.02% - 1078
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.02% - 1079
Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029
Other0.02% - 1080
Skyworks Solutions Inc Skyworks Solutions Inc
Other0.02% - 1081
Southern Co Jr Subordina 04/58 Var
Other0.02% - 1082
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.02% - 1083
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care0.02% - 1084
Synchrony Financial Sr Unsecured 07/36 Var
SYF V6 07/29/36Financials0.02% - 1085
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.02% - 1086
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.02% - 1087
Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029
TAISEM 4.125 04/22/2Information Technology0.02% - 1088
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.02% - 1089
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy0.02% - 1090
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.02% - 1091
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.02% - 1092
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.02% - 1093
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.02% - 1094
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.02% - 1095
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.02% - 1096
Tyco Electronics Group Sa 4.625 01/02/2030
TEL 4.625 02/01/30Information Technology0.02% - 1097
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.02% - 1098
Verisk Analytics, Inc. 4.125%
VRSK 4.125 03/15/29Information Technology0.02% - 1099
Vylor Inc. 5.125% 05/15/2032
Other0.02% - 1100
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.02% - 1101
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.02% - 1102
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.02% - 1103
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials0.02% - 1104
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.02% - 1105
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.02% - 1106
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.02% - 1107
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.02% - 1108
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.02% - 1109
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples0.02% - 1110
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples0.02% - 1111
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.02% - 1112
Morgan Stanley 5.296 4/37 5.296
Other0.02% - 1113
Morgan Stanley Direct Lending Fund 6 05/19/2030
MSDL 6 05/19/30Financials0.02% - 1114
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.02% - 1115
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.02% - 1116
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.02% - 1117
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials0.02% - 1118
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.02% - 1119
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.02% - 1120
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.02% - 1121
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.02% - 1122
Oracle Corp 4.45 09/26/2030
Other0.02% - 1123
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.02% - 1124
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities0.02% - 1125
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials0.02% - 1126
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.02% - 1127
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.02% - 1128
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.02% - 1129
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.02% - 1130
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.02% - 1131
Public Service Enterprise Group Incorporated 5.4%
PEG 5.4 03/15/35Utilities0.02% - 1132
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.02% - 1133
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials0.02% - 1134
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.02% - 1135
Mastercard Inc 4.425% 06/08/2029
Other0.01% - 1136
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.01% - 1137
Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033
MDT 4.5 03/30/33Health Care0.01% - 1138
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.01% - 1139
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.01% - 1140
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples0.01% - 1141
National Bank Of Canada 4.996%
Other0.01% - 1142
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.01% - 1143
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate0.01% - 1144
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.01% - 1145
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.01% - 1146
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.01% - 1147
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.01% - 1148
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples0.01% - 1149
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples0.01% - 1150
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.01% - 1151
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials0.01% - 1152
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.01% - 1153
Public Service Enterpris Sr Unsecured 04/29 5.2
PEG 5.2 04/01/29Utilities0.01% - 1154
Gledev 5.250 11/15/46
Other0.01% - 1155
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.01% - 1156
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.01% - 1157
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.01% - 1158
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.01% - 1159
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 1160
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.01% - 1161
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.01% - 1162
Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033
FITB V4.337 04/25/33Financials0.01% - 1163
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.01% - 1164
Fiserv Inc 5.25 08/11/2035
FI 5.25 08/11/35Information Technology0.01% - 1165
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.01% - 1166
Global Pa 5.55% 11/15/35
Other0.01% - 1167
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.01% - 1168
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other0.01% - 1169
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other0.01% - 1170
Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031
Other0.01% - 1171
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.01% - 1172
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.01% - 1173
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.01% - 1174
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.01% - 1175
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 1176
Jacobs Solutions Inc 5.375 03/03/2036
Other0.01% - 1177
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology0.01% - 1178
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.01% - 1179
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.01% - 1180
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other0.01% - 1181
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples0.01% - 1182
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.01% - 1183
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials0.01% - 1184
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.01% - 1185
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.01% - 1186
Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031
MPLX 4.8 02/15/31Energy0.01% - 1187
Msci Inc 5.15% Mar 15, 2036
Other0.01% - 1188
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.01% - 1189
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.01% - 1190
Masco Corp
MAS 3.5 11/15/27Industrials0.01% - 1191
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.01% - 1192
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.01% - 1193
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.01% - 1194
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.01% - 1195
State Street Corp 4.42 05/13/2033
STT V4.421 05/13/33Financials0.01% - 1196
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.01% - 1197
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.01% - 1198
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.01% - 1199
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.01% - 1200
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples0.01% - 1201
Carlyle Secured Lending Inc 6.75 02/18/2030
CGBD 6.75 02/18/30Financials0.01% - 1202
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.01% - 1203
Textron Inc 3 06/01/2030
TXT 3 06/01/30Industrials0.01% - 1204
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials0.01% - 1205
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.01% - 1206
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials0.01% - 1207
Visa Inc 4.4 02/12/2033
Other0.01% - 1208
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1209
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.01% - 1210
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.01% - 1211
Western Alliance Bank 6.537 11/15/2035
Other0.01% - 1212
Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15
WES 4.75 08/15/28Energy0.01% - 1213
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.01% - 1214
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.01% - 1215
Williams Cos Inc/the
WMB 7.75 06/15/31Energy0.01% - 1216
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.01% - 1217
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.01% - 1218
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.01% - 1219
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate0.01% - 1220
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.01% - 1221
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials0.01% - 1222
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.01% - 1223
American Express Co Variable Rate, Due 10/24/2036
Other0.01% - 1224
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate0.01% - 1225
Amphenol Corp Sr Unsecured 06/28 4.375
APH 4.375 06/12/28Information Technology0.01% - 1226
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.01% - 1227
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.01% - 1228
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.01% - 1229
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities0.01% - 1230
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.01% - 1231
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.01% - 1232
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.01% - 1233
Axis Specialty Finance Plc 4% Dec 06, 2027
AXS 4 12/06/27Financials0.01% - 1234
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.01% - 1235
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 1236
Bank Of America Corp 2.651 03/11/2032
BAC V2.651 03/11/32 Financials0.01% - 1237
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.01% - 1238
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.01% - 1239
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other0.01% - 1240
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.01% - 1241
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.01% - 1242
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.01% - 1243
Cabot Corporation 5 30/06/2032
CBT 5 06/30/32Materials0.01% - 1244
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.01% - 1245
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.01% - 1246
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.01% - 1247
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 1248
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.01% - 1249
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.01% - 1250
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.01% - 1251
Cummins Inc.
CMI 7.125 03/01/28Industrials0.01% - 1252
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials0.01% - 1253
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.01% - 1254
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.01% - 1255
Eog Resources Inc
EOG 3.9 04/01/35Energy0.01% - 1256
Eqt Corp 4.75 01/15/2031
Other0.01% - 1257
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.01% - 1258
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.01% - 1259
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.01% - 1260
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.01% - 1261
Emera Us Finance Lp 2.639 06/15/2031
EMACN 2.639 06/15/31Financials0.01% - 1262
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.01% - 1263
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy0.01% - 1264
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.01% - 1265
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.01% - 1266
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.01% - 1267
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.01% - 1268
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.00% - 1269
Denver City & County School District No 1 5 12/01/2035
Other0.00% - 1270
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.00% - 1271
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 1272
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.00% - 1273
Brown Brown Inc
BRO 4.2 03/17/32Financials0.00% - 1274
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.00% - 1275
Citigroup Inc
C V4.075 04/23/29Financials0.00% - 1276
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.00% - 1277
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.00% - 1278
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.00% - 1279
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.00% - 1280
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities0.00% - 1281
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities0.00% - 1282
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 1283
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.00% - 1284
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 1285
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.00% - 1286
American Homes 4 Rent Lp 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 1287
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.00% - 1288
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.00% - 1289
Assurant Inc 3.7 22/02/2030
AIZ 3.7 02/22/30Financials0.00% - 1290
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 1291
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.00% - 1292
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.00% - 1293
Sixth Street Specialty Lending Inc 6.125 03/01/2029
TSLX 6.125 03/01/29Financials0.00% - 1294
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.00% - 1295
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities0.00% - 1296
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.00% - 1297
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology0.00% - 1298
Sysco Cor 4.95% 03/25/36
Other0.00% - 1299
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.00% - 1300
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.00% - 1301
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.00% - 1302
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.00% - 1303
Mid-America Apartments Lp 4.95 01/03/2035
MAA 4.95 03/01/35Real Estate0.00% - 1304
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.00% - 1305
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.00% - 1306
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.00% - 1307
Natwest Group 5.808 09/13/2029
NWG V5.808 09/13/29Financials0.00% - 1308
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.00% - 1309
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.00% - 1310
Ohio Power Co
AEP 6.6 02/15/33 GUtilities0.00% - 1311
Ohio Power Company 1.625 01/15/2031
AEP 1.625 01/15/31 QUtilities0.00% - 1312
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.00% - 1313
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.00% - 1314
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.00% - 1315
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.00% - 1316
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.00% - 1317
General Dynamics Corporation 2.63 11/15/2027
GD 2.625 11/15/27Industrials0.00% - 1318
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.00% - 1319
Jpmorgan Chase + Co Sr Unsecured 07/32 Var
Other0.00% - 1320
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.00% - 1321
Kimberly-clark Corp., 3.10%, Due 03/26/2030
KMB 3.1 03/26/30Consumer Staples0.00% - 1322
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.00% - 1323
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.00% - 1324
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials0.00% - 1325
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy0.00% - 1326
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.00% - 1327
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Federal Home Loan Bank Discount Notes 2026-10-16 | - | 1.040% | ||
| 2 | Citigroup, Inc. | C V2.976 11/05/30 | 0.900% | ||
| 3 | Meta Platforms 4.75% 08/15/34 | META 4.75 08/15/34 | 0.630% | ||
| 4 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.590% | ||
| 5 | Broadcom Inc. 4.15% 04/15/2032 | - | 0.580% | ||
| 6 | Nvidia Corp 4.75% 06/15/2033 | - | 0.530% | ||
| 7 | Alphabet In 4.7% 11/15/35 | - | 0.480% | ||
| 8 | Abbvie Inc 3.78% 03/03/2028 3.78 | - | 0.440% | ||
| 9 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.430% | ||
| 10 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.400% | ||
| 11 | Broadcom Inc 4.35% Feb 15, 2030 | AVGO 4.35 02/15/30 | 0.400% | ||
| 12 | Abbvie Inc Sr Unsecured 09/31 4.875 | - | 0.390% | ||
| 13 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.380% | ||
| 14 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.380% | ||
| 15 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.370% | ||
| 16 | Bofa Finance Llc 4.15 11/26/2027 4.15 2027-11-26 | - | 0.370% | ||
| 17 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.370% | ||
| 18 | Alphabet Inc 0.044 02/15/2033 | - | 0.360% | ||
| 19 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.360% | ||
| 20 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.350% | ||
| 21 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.350% | ||
| 22 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.350% | ||
| 23 | Amazon.Com Inc 4.67/09/2029 | - | 0.340% | ||
| 24 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.330% | ||
| 25 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.320% | ||
| 26 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.320% | ||
| 27 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.310% | ||
| 28 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.310% | ||
| 29 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.310% | ||
| 30 | Synchrony Financial 5.93 08/02/2030 | SYF V5.935 08/02/30 | 0.310% | ||
| 31 | Targa Resources 2029-03-01 | TRGP 6.15 03/01/29 | 0.290% | ||
| 32 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.290% | ||
| 33 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.290% | ||
| 34 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.280% | ||
| 35 | Nvidia Corporation 4.956/15/2036 | - | 0.280% | ||
| 36 | Philip Morris In 5.125 02/15/2030 | PM 5.125 02/15/30 | 0.280% | ||
| 37 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.280% | ||
| 38 | Motorola Solutions Inc Corporate Bonds | MSI 5.4 04/15/34 | 0.270% | ||
| 39 | Marathon Petroleum Corp Sr Unsecured 03/35 5.7 | - | 0.270% | ||
| 40 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.270% | ||
| 41 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.270% | ||
| 42 | First-Citizens Bank/Trst 5.097 7/13/2029 | - | 0.270% | ||
| 43 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.270% | ||
| 44 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.270% | ||
| 45 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.270% | ||
| 46 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.270% | ||
| 47 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.270% | ||
| 48 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.270% | ||
| 49 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.260% | ||
| 50 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.260% | ||
| 51 | Nvidia Corp 2.8500% Mat 04/01/2030 | NVDA 2.85 04/01/30 | 0.260% | ||
| 52 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.260% | ||
| 53 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.260% | ||
| 54 | Paychex Inc 5.35% Apr 15, 2032 | PAYX 5.35 04/15/32 | 0.250% | ||
| 55 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.250% | ||
| 56 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.250% | ||
| 57 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.250% | ||
| 58 | Alphabet Inc Sr Unsecured 08/33 5.2 | - | 0.250% | ||
| 59 | Hps Corporate Lending Fu | - | 0.240% | ||
| 60 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.240% | ||
| 61 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.240% | ||
| 62 | Nvidia Corporation 4.356/15/2029 | - | 0.230% | ||
| 63 | Santander Holdings Usa Inc 5.741 03/20/2031 | SANUSA V5.741 03/20/ | 0.230% | ||
| 64 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.230% | ||
| 65 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.230% | ||
| 66 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.230% | ||
| 67 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.230% | ||
| 68 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.220% | ||
| 69 | Bank Of America Corp., 3.84%, Due 03/08/2037 | BAC V3.846 03/08/37 | 0.220% | ||
| 70 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.220% | ||
| 71 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030 | EQT 7 02/01/30 | 0.220% | ||
| 72 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.220% | ||
| 73 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.220% | ||
| 74 | National Fuel Gas Company 5.55/15/2036 | - | 0.220% | ||
| 75 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.220% | ||
| 76 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.210% | ||
| 77 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.210% | ||
| 78 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.210% | ||
| 79 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.210% | ||
| 80 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.210% | ||
| 81 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.210% | ||
| 82 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.210% | ||
| 83 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.210% | ||
| 84 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.210% | ||
| 85 | American Homes 3.625% 04/15/32 | AMH 3.625 04/15/32 | 0.210% | ||
| 86 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.200% | ||
| 87 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.200% | ||
| 88 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.200% | ||
| 89 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.200% | ||
| 90 | Jpmorgan Chase & Co 4.203 07/23/2029 | JPM V4.203 07/23/29 | 0.200% | ||
| 91 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.200% | ||
| 92 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.200% | ||
| 93 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.200% | ||
| 94 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.190% | ||
| 95 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.190% | ||
| 96 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.190% | ||
| 97 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.190% | ||
| 98 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.190% | ||
| 99 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.190% | ||
| 100 | Toronto-Dominion Bank/The Mtn 1900-01-00 | - | 0.190% | ||
| 101 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.190% | ||
| 102 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.190% | ||
| 103 | Atmos Energy Corp 6.000% 11/15/2036 | - | 0.190% | ||
| 104 | Agilent Technologies Inc 2.75% Sep 15, 2029 | A 2.75 09/15/29 | 0.180% | ||
| 105 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.180% | ||
| 106 | AptarGroup Inc 3.6 03/15/2032 | ATR 3.6 03/15/32 | 0.180% | ||
| 107 | Autodesk Inc 5.65% Due 09/15/2033 | - | 0.180% | ||
| 108 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.180% | ||
| 109 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.180% | ||
| 110 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.180% | ||
| 111 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.180% | ||
| 112 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.180% | ||
| 113 | Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 | - | 0.180% | ||
| 114 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.180% | ||
| 115 | Procter & Gamble Co.5.5 2034-02-01 | PG 5.5 02/01/34 | 0.180% | ||
| 116 | Santander Holdings Usa Inc 5.35 09/06/2030 | SANUSA V5.353 09/06/ | 0.180% | ||
| 117 | Meta Plat 4.55% 05/15/31 | - | 0.180% | ||
| 118 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.180% | ||
| 119 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.180% | ||
| 120 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.170% | ||
| 121 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.170% | ||
| 122 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.170% | ||
| 123 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.170% | ||
| 124 | Truist Financial Corp Sr Unsecured 01/30 Var 5.435 01/24/2030 | TFC V5.435 01/24/30 | 0.170% | ||
| 125 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.170% | ||
| 126 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.170% | ||
| 127 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.170% | ||
| 128 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.170% | ||
| 129 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.170% | ||
| 130 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 0.170% | ||
| 131 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.170% | ||
| 132 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.160% | ||
| 133 | Enterprise Products Oper 5.375% 2/15/2078 | EPD V5.375 02/15/78 | 0.160% | ||
| 134 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.160% | ||
| 135 | Atmos Energy Corporation 4.751/15/2032 | - | 0.160% | ||
| 136 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.160% | ||
| 137 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.160% | ||
| 138 | Mgic Investment Corp Sr Unsecured 08/28 5.25 | MTG 5.25 08/15/28 | 0.160% | ||
| 139 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.160% | ||
| 140 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.160% | ||
| 141 | Trimble Inc 6.1 03/15/2033 | TRMB 6.1 03/15/33 | 0.160% | ||
| 142 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.160% | ||
| 143 | Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032 | - | 0.160% | ||
| 144 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.160% | ||
| 145 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.150% | ||
| 146 | Steris, 2.7% 15mar2031, USD | STE 2.7 03/15/31 | 0.150% | ||
| 147 | Toronto-Dominion Bank (The) 7.25 2084-07-31 | TD V7.25 07/31/84 | 0.150% | ||
| 148 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.150% | ||
| 149 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.150% | ||
| 150 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.150% | ||
| 151 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.150% | ||
| 152 | Royal Bank Of Canada Jr Subordina 11/84 Var | RY V6.35 11/24/84 | 0.150% | ||
| 153 | Royal Bank Of Canada 4.305 11/03/2031 | - | 0.150% | ||
| 154 | Howmet Aerospace Inc Corp. Note | HWM 3 01/15/29 | 0.150% | ||
| 155 | Mondelez International Inc 6.5 11/01/2031 | MDLZ 6.5 11/01/31 | 0.150% | ||
| 156 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.150% | ||
| 157 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.150% | ||
| 158 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.150% | ||
| 159 | Bank of Montreal, 3.803% 15dec2032, USD | BMO V3.803 12/15/32 | 0.150% | ||
| 160 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.150% | ||
| 161 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.150% | ||
| 162 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.150% | ||
| 163 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.150% | ||
| 164 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.150% | ||
| 165 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.150% | ||
| 166 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.150% | ||
| 167 | Bat Cap Corp 4.625% 03/22/33 | - | 0.140% | ||
| 168 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.140% | ||
| 169 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.140% | ||
| 170 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.140% | ||
| 171 | Cincinnati Financial Corp. | CINF 6.125 11/01/34 | 0.140% | ||
| 172 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.140% | ||
| 173 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.140% | ||
| 174 | Fnb Corp/Pa 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.140% | ||
| 175 | Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033 | - | 0.140% | ||
| 176 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.140% | ||
| 177 | Ares Capital Corp. | ARCC 5.875 03/01/29 | 0.140% | ||
| 178 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.140% | ||
| 179 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.140% | ||
| 180 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.140% | ||
| 181 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.140% | ||
| 182 | Hsbc Holdings Plc 4.67503/10/2032 | - | 0.140% | ||
| 183 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.140% | ||
| 184 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.140% | ||
| 185 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.140% | ||
| 186 | Mplx Lp Sr Unsecured 05/32 5 | - | 0.140% | ||
| 187 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.140% | ||
| 188 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.140% | ||
| 189 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.140% | ||
| 190 | Tsmc Arizona Corp 2.5 10/25/2031 | TAISEM 2.5 10/25/31 | 0.140% | ||
| 191 | Universal Health Svcs 4.625%, Due 10/15/2029 | UHS 4.625 10/15/29 | 0.140% | ||
| 192 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.140% | ||
| 193 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.140% | ||
| 194 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.140% | ||
| 195 | Rockwell Automation Inc 6.7 01/15/2028 | ROK 6.7 01/15/28 | 0.140% | ||
| 196 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.140% | ||
| 197 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.130% | ||
| 198 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.130% | ||
| 199 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.130% | ||
| 200 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.130% | ||
| 201 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.130% | ||
| 202 | Royalty Pharma Plc 2.2 09/02/2030 | RPRX 2.2 09/02/30 | 0.130% | ||
| 203 | Gilead Sciences Inc 0.049 05/20/2034 | - | 0.130% | ||
| 204 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.130% | ||
| 205 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.130% | ||
| 206 | M&T Bank Corp 5.053 01/27/2034 | MTB V5.053 01/27/34 | 0.130% | ||
| 207 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.130% | ||
| 208 | Marriott International Inc/Md 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.130% | ||
| 209 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.130% | ||
| 210 | Space Exploration Technologies Corp. 5.35% | - | 0.130% | ||
| 211 | Sysco Hold/Sysc Corp Company Guar 10/29 5.45 | - | 0.130% | ||
| 212 | Vici Properties Lp 5.75% | VICI 5.75 04/01/34 | 0.130% | ||
| 213 | Wp Carey Inc 5.38 2034-06-30 | WPC 5.375 06/30/34 | 0.130% | ||
| 214 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.130% | ||
| 215 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.130% | ||
| 216 | Amazon.Com Inc 5.17/09/2033 | - | 0.130% | ||
| 217 | Hess Corp. | HES 7.875 10/01/29 | 0.130% | ||
| 218 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.130% | ||
| 219 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.130% | ||
| 220 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.130% | ||
| 221 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.130% | ||
| 222 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.130% | ||
| 223 | Cboe Global Markets Inc 3 03/16/2032 | CBOE 3 03/16/32 | 0.130% | ||
| 224 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.130% | ||
| 225 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.130% | ||
| 226 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.130% | ||
| 227 | Cubesmart Lp 4.375% 2029-02-15 | CUBE 4.375 02/15/29 | 0.130% | ||
| 228 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.130% | ||
| 229 | Dover Corp 2.95 11/04/2029 | DOV 2.95 11/04/29 | 0.130% | ||
| 230 | Edwards Lifesciences Corp. 4.30%, 06/15/28 | EW 4.3 06/15/28 | 0.130% | ||
| 231 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.120% | ||
| 232 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.120% | ||
| 233 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.120% | ||
| 234 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.120% | ||
| 235 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.120% | ||
| 236 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.120% | ||
| 237 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.120% | ||
| 238 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.120% | ||
| 239 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.120% | ||
| 240 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.120% | ||
| 241 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.120% | ||
| 242 | Starbucks Corp 3.5 2028-03-01 | SBUX 3.5 03/01/28 | 0.120% | ||
| 243 | Synchrony Financial 2.875 10/28/2031 | SYF 2.875 10/28/31 | 0.120% | ||
| 244 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.120% | ||
| 245 | Transcanada Pipelines 7% 01Jun2065 | TRPCN V7 06/01/65 | 0.120% | ||
| 246 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.120% | ||
| 247 | Vontier Corp 2.95 04/01/2031 | VNT 2.95 04/01/31 | 0.120% | ||
| 248 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.120% | ||
| 249 | Yamana Gold Inc | YRICN 4.625 12/15/27 | 0.120% | ||
| 250 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.120% | ||
| 251 | Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12 | - | 0.120% | ||
| 252 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.120% | ||
| 253 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.120% | ||
| 254 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.120% | ||
| 255 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.120% | ||
| 256 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.120% | ||
| 257 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.120% | ||
| 258 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.120% | ||
| 259 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.120% | ||
| 260 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.120% | ||
| 261 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.120% | ||
| 262 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.120% | ||
| 263 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.120% | ||
| 264 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.120% | ||
| 265 | Hsbc Holdings Plc Fxd-Flt 5.48 20320814 | - | 0.120% | ||
| 266 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.120% | ||
| 267 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.120% | ||
| 268 | Kirby Corp. | KEX 4.2 03/01/28 | 0.120% | ||
| 269 | Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036 | - | 0.120% | ||
| 270 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.110% | ||
| 271 | Goldman Sachs Private Credit Corp 5.05 02/23/2028 | - | 0.110% | ||
| 272 | Hyatt Hotels Corp 4.375 09/15/2028 | H 4.375 09/15/28 | 0.110% | ||
| 273 | Illinois Tool Works Inc 4.65 08/13/2029 | - | 0.110% | ||
| 274 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.110% | ||
| 275 | Key Bank Na | KEY 5 01/26/33 | 0.110% | ||
| 276 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.110% | ||
| 277 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.110% | ||
| 278 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.110% | ||
| 279 | Toronto-D Vrn 10/31/85 | - | 0.110% | ||
| 280 | Tyco Electronics 2.5 02/04/2032 | TEL 2.5 02/04/32 | 0.110% | ||
| 281 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.110% | ||
| 282 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.110% | ||
| 283 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.110% | ||
| 284 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.110% | ||
| 285 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.110% | ||
| 286 | Petro-canada | SUCN 7 11/15/28 | 0.110% | ||
| 287 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.110% | ||
| 288 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.110% | ||
| 289 | S&P Global Inc 4.25 05/01/2029 | SPGI 4.25 05/01/29 | 0.110% | ||
| 290 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.110% | ||
| 291 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.110% | ||
| 292 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.110% | ||
| 293 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.110% | ||
| 294 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.110% | ||
| 295 | Ebay Inc 2.7% Mar 11, 2030 | EBAY 2.7 03/11/30 | 0.110% | ||
| 296 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.110% | ||
| 297 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.110% | ||
| 298 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.100% | ||
| 299 | Bank Of America Corp. 3.97%, 02/07/30 | BAC V3.974 02/07/30 | 0.100% | ||
| 300 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.100% | ||
| 301 | Blackstone Private Credit Fund 6.2% 6.2 11/15/2031 | - | 0.100% | ||
| 302 | Booz Allen Hamilton Inc 5.95% 04/15/2035 | BAH 5.95 04/15/35 | 0.100% | ||
| 303 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.100% | ||
| 304 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.100% | ||
| 305 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.100% | ||
| 306 | Cf Industries Inc 5.3% Nov 26, 2035 | - | 0.100% | ||
| 307 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.100% | ||
| 308 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.100% | ||
| 309 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.100% | ||
| 310 | Epr Properties 4.75 11/15/2030 | - | 0.100% | ||
| 311 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.100% | ||
| 312 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.100% | ||
| 313 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.100% | ||
| 314 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.100% | ||
| 315 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.100% | ||
| 316 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.100% | ||
| 317 | Netflix Inc 08/15/2036 | - | 0.100% | ||
| 318 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.100% | ||
| 319 | Pacificorp 2.70% 2030-09-15 | BRKHEC 2.7 09/15/30 | 0.100% | ||
| 320 | Relx Capital Inc. 4.00% 18 Mar 2029 | RELLN 4 03/18/29 | 0.100% | ||
| 321 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 0.100% | ||
| 322 | Salesforce Inc 5.55 3/36 | - | 0.100% | ||
| 323 | Fifth Third Bancorp 6.36 10/27/2028 | FITB V6.361 10/27/28 | 0.100% | ||
| 324 | Fox Corp 3.5 Apr 08, 2030 | FOXA 3.5 04/08/30 | 0.100% | ||
| 325 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.100% | ||
| 326 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.100% | ||
| 327 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.100% | ||
| 328 | Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033 | HSBC V4.762 03/29/33 | 0.100% | ||
| 329 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.100% | ||
| 330 | Jpmorgan Chase & Co 4.622% 04/23/2032 | - | 0.100% | ||
| 331 | Eli Lilly And Company 4.655/20/2033 | - | 0.100% | ||
| 332 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.100% | ||
| 333 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.100% | ||
| 334 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.100% | ||
| 335 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.100% | ||
| 336 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.100% | ||
| 337 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.100% | ||
| 338 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.100% | ||
| 339 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.100% | ||
| 340 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.100% | ||
| 341 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.090% | ||
| 342 | Us Bancorp Sr Unsecured 07/37 Var | - | 0.090% | ||
| 343 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.090% | ||
| 344 | Cash | - | 0.090% | ||
| 345 | XYLEM INC/NY CALLABLE NOTES FIXED 5.85% 01/15/2037 | - | 0.090% | ||
| 346 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.090% | ||
| 347 | Morgan Stanley 7.25% 4/1/2032 | MS 7.25 04/01/32 | 0.090% | ||
| 348 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.090% | ||
| 349 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.090% | ||
| 350 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.090% | ||
| 351 | Newmarket Corp | NEU 2.7 03/18/31 | 0.090% | ||
| 352 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.090% | ||
| 353 | Nordson C 4.5% 12/15/29 | NDSN 4.5 12/15/29 | 0.090% | ||
| 354 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.090% | ||
| 355 | Public Storage Operating Co 4.375 07/01/2030 | PSA 4.375 07/01/30 | 0.090% | ||
| 356 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.090% | ||
| 357 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.090% | ||
| 358 | Ferguson Enterprises Inc 4.8 08/14/2029 | - | 0.090% | ||
| 359 | Genuine Parts Co 2.75% | GPC 2.75 02/01/32 | 0.090% | ||
| 360 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.090% | ||
| 361 | Goldman Sachs Private Credit Corp 5.885/06/2028 | - | 0.090% | ||
| 362 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.090% | ||
| 363 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.090% | ||
| 364 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.090% | ||
| 365 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.090% | ||
| 366 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.090% | ||
| 367 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.090% | ||
| 368 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.090% | ||
| 369 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.090% | ||
| 370 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.090% | ||
| 371 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.090% | ||
| 372 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.090% | ||
| 373 | Amazon.Com Inc Sr Unsecured 03/29 4 | - | 0.090% | ||
| 374 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.090% | ||
| 375 | Aon Na/Aon Global Company Guar 09/31 5.625 | - | 0.090% | ||
| 376 | Apollo Debt Solutions Bdc 6.7 07/29/2031 | APODS 6.7 07/29/31 | 0.090% | ||
| 377 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.090% | ||
| 378 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.090% | ||
| 379 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.090% | ||
| 380 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.090% | ||
| 381 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.090% | ||
| 382 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.090% | ||
| 383 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.090% | ||
| 384 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.080% | ||
| 385 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.080% | ||
| 386 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.080% | ||
| 387 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.080% | ||
| 388 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.080% | ||
| 389 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.080% | ||
| 390 | Cbre Serv 4.9% 01/15/33 | - | 0.080% | ||
| 391 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034 | - | 0.080% | ||
| 392 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.080% | ||
| 393 | Citigroup Inc | C V2.561 05/01/32 | 0.080% | ||
| 394 | Citigroup Inc Sr Unsecured 05/33 Var | C V4.91 05/24/33 | 0.080% | ||
| 395 | Citigroup Inc Subordinated 09/39 Var 5.411 09/19/2039 | C V5.411 09/19/39 | 0.080% | ||
| 396 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.080% | ||
| 397 | Commonspirit 6.073 11/01/2027 | CATMED 6.073 11/01/2 | 0.080% | ||
| 398 | Dr Horton Inc 1.4% 10/15/2027 | DHI 1.4 10/15/27 | 0.080% | ||
| 399 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.080% | ||
| 400 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.080% | ||
| 401 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.080% | ||
| 402 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.080% | ||
| 403 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.080% | ||
| 404 | Googl 4 3/8 11/15/32 4 2032-11-15 | - | 0.080% | ||
| 405 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.080% | ||
| 406 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.080% | ||
| 407 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.080% | ||
| 408 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.080% | ||
| 409 | Analog Devices Inc 4.25% 06/15/2028 | ADI 4.25 06/15/28 | 0.080% | ||
| 410 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.080% | ||
| 411 | Assurant Inc 2.65% 01/15/32 | AIZ 2.65 01/15/32 | 0.080% | ||
| 412 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.080% | ||
| 413 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.080% | ||
| 414 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.080% | ||
| 415 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.080% | ||
| 416 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.080% | ||
| 417 | Hps Corporate Lending Fu Sr Unsecured 06/30 5.85 5.85 | - | 0.080% | ||
| 418 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.080% | ||
| 419 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.080% | ||
| 420 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.080% | ||
| 421 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.080% | ||
| 422 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.080% | ||
| 423 | Jpmorgan Chase & Co 4.255 10/22/2031 | - | 0.080% | ||
| 424 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.080% | ||
| 425 | Jackson National Life Global Funding Bond Fixed 5.35 % 09/16/2029 | - | 0.080% | ||
| 426 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.080% | ||
| 427 | Lam Research Corp. 1.90% 15 Jun 2030 | LRCX 1.9 06/15/30 | 0.080% | ||
| 428 | Lloyds Banking Group Plc 4.43% 04Nov2031 | - | 0.080% | ||
| 429 | M+T Bank Corporation Sr Unsecured 01/29 Var | MTB V4.833 01/16/29 | 0.080% | ||
| 430 | Charles Schwab Corp/The 5.85 05/19/2034 | SCHW V5.853 05/19/34 | 0.080% | ||
| 431 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.080% | ||
| 432 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.080% | ||
| 433 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.080% | ||
| 434 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.080% | ||
| 435 | Toronto-Dominion Bank/The Mtn 1900-01-00 | - | 0.080% | ||
| 436 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.080% | ||
| 437 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.080% | ||
| 438 | Universal Health Services Inc 5.5 09/01/2031 | - | 0.080% | ||
| 439 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.080% | ||
| 440 | Workday Inc 3.8% Apr 01, 2032 | WDAY 3.8 04/01/32 | 0.080% | ||
| 441 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.080% | ||
| 442 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.080% | ||
| 443 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.080% | ||
| 444 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.080% | ||
| 445 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.080% | ||
| 446 | Open Text Corp 6.700% 10/15/2031 | - | 0.080% | ||
| 447 | Paychex Inc Sr Unsecured 04/35 5.6 | PAYX 5.6 04/15/35 | 0.080% | ||
| 448 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.080% | ||
| 449 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.080% | ||
| 450 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.080% | ||
| 451 | Royal Bank Of Canada 4.965 01/24/2029 | RY V4.965 01/24/29 G | 0.080% | ||
| 452 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.080% | ||
| 453 | Medtronic Global Holdings Sca 4.25 03/30/2028 | MDT 4.25 03/30/28 | 0.070% | ||
| 454 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.070% | ||
| 455 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.070% | ||
| 456 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.070% | ||
| 457 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.070% | ||
| 458 | O'Reilly Automotive Inc Callable Notes Fixed 5.55% | - | 0.070% | ||
| 459 | Omega Healthcare Investors Inc 4.75% 1/15/2028 4.75 2028-01-15 | OHI 4.75 01/15/28 | 0.070% | ||
| 460 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.070% | ||
| 461 | Oracle Corp 02/04/2036 | - | 0.070% | ||
| 462 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.070% | ||
| 463 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.070% | ||
| 464 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.070% | ||
| 465 | Philip Morris In 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.070% | ||
| 466 | Booking Holdings Inc | BKNG 3.55 03/15/28 | 0.070% | ||
| 467 | Public Service 5.85 11/15/2027 | PEG 5.85 11/15/27 | 0.070% | ||
| 468 | Ralph Lauren Corp Sr Unsecured 06/32 5 | RL 5 06/15/32 | 0.070% | ||
| 469 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.070% | ||
| 470 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031 | RY V4.696 08/06/31 | 0.070% | ||
| 471 | Santander Holdings Usa Inc 6.174 09/01/2030 | SANUSA V6.174 01/09/ | 0.070% | ||
| 472 | Santander Holding V/R 05/31/35 | SANUSA V6.342 05/31/ | 0.070% | ||
| 473 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.070% | ||
| 474 | Fifth Third Bancorp 5.980% 07/30/2029 | - | 0.070% | ||
| 475 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.070% | ||
| 476 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.070% | ||
| 477 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.070% | ||
| 478 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.070% | ||
| 479 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.070% | ||
| 480 | Hps Corporate Lending Fund 5.15% 04/02/2029 | - | 0.070% | ||
| 481 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.070% | ||
| 482 | Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029 | TT 3.8 03/21/29 | 0.070% | ||
| 483 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.070% | ||
| 484 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.070% | ||
| 485 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.070% | ||
| 486 | Leidos Inc 5.75 3/15/2033 | LDOS 5.75 03/15/33 | 0.070% | ||
| 487 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.070% | ||
| 488 | Marriott International Inc/Md 4.8 03/15/2030 | MAR 4.8 03/15/30 | 0.070% | ||
| 489 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029 | MRVL 5.75 02/15/29 | 0.070% | ||
| 490 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.070% | ||
| 491 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.070% | ||
| 492 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.070% | ||
| 493 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.070% | ||
| 494 | Truist Bank 4.136 10/23/2029 | - | 0.070% | ||
| 495 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.070% | ||
| 496 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.070% | ||
| 497 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.070% | ||
| 498 | Verisk Analytics Inc 5.75 04/01/2033 | VRSK 5.75 04/01/33 | 0.070% | ||
| 499 | Visa Inc 4.7 02/12/2036 | - | 0.070% | ||
| 500 | Webster Financial Corp 4.1 03/25/2029 | WBS 4.1 03/25/29 | 0.070% | ||
| 501 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.070% | ||
| 502 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.070% | ||
| 503 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.070% | ||
| 504 | Airbnb Inc 5.25% Mar 16, 2036 | - | 0.070% | ||
| 505 | Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20 | - | 0.070% | ||
| 506 | Amazon.Com Inc 4.65 11/20/2035 | - | 0.070% | ||
| 507 | Amazon.Com Inc 4.875%, Due 03/13/2036 | - | 0.070% | ||
| 508 | Amazon.Com Inc Amazon.Com Inc | - | 0.070% | ||
| 509 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.070% | ||
| 510 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.070% | ||
| 511 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.070% | ||
| 512 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.070% | ||
| 513 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.070% | ||
| 514 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.070% | ||
| 515 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.070% | ||
| 516 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.070% | ||
| 517 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.070% | ||
| 518 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.070% | ||
| 519 | Becton Dickinson And Company 4.87 02/08/2029 | BDX 4.874 02/08/29 | 0.070% | ||
| 520 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.070% | ||
| 521 | Blackstone Private Credit Fund % | BCRED 6 11/22/34 | 0.070% | ||
| 522 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.070% | ||
| 523 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.070% | ||
| 524 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.070% | ||
| 525 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.070% | ||
| 526 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.070% | ||
| 527 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.070% | ||
| 528 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.070% | ||
| 529 | Coca-Cola Co/The 4.65 2034-08-14 | KO 4.65 08/14/34 | 0.070% | ||
| 530 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.070% | ||
| 531 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.070% | ||
| 532 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.070% | ||
| 533 | Meta Platforms Inc 4.20%, Due 11/15/2030 | - | 0.070% | ||
| 534 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.060% | ||
| 535 | Bank Of Nova Var 11/32 | BNS V4.74 11/10/32 | 0.060% | ||
| 536 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.060% | ||
| 537 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.060% | ||
| 538 | Broadcom 2.6% 02/15/33 | - | 0.060% | ||
| 539 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.060% | ||
| 540 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.060% | ||
| 541 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.060% | ||
| 542 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.060% | ||
| 543 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.060% | ||
| 544 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.060% | ||
| 545 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.060% | ||
| 546 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.060% | ||
| 547 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.060% | ||
| 548 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.060% | ||
| 549 | Ebay Inc 4.25 03/06/2029 | - | 0.060% | ||
| 550 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.060% | ||
| 551 | Accenture Capital Inc 5.37/10/2033 | - | 0.060% | ||
| 552 | Adobe Inc 4.95 04/04/2034 | ADBE 4.95 04/04/34 | 0.060% | ||
| 553 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.060% | ||
| 554 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.060% | ||
| 555 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.060% | ||
| 556 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.060% | ||
| 557 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.060% | ||
| 558 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.060% | ||
| 559 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.060% | ||
| 560 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.060% | ||
| 561 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.060% | ||
| 562 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.060% | ||
| 563 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.060% | ||
| 564 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.060% | ||
| 565 | Suncor Energy, Inc. 7.15 02/01/2032 | SUCN 7.15 02/01/32 | 0.060% | ||
| 566 | Synchrony Financial 5.45% 06-Mar-2031 | SYF V5.45 03/06/31 | 0.060% | ||
| 567 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.060% | ||
| 568 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.060% | ||
| 569 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.060% | ||
| 570 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.060% | ||
| 571 | Us Bancorp Var 07/30 | USB V5.1 07/23/30 | 0.060% | ||
| 572 | Veralto Corp 4.85% 01/15/2032 | - | 0.060% | ||
| 573 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.060% | ||
| 574 | Vici Properties Lp Sr Unsecured 10/31 5.4 | - | 0.060% | ||
| 575 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.060% | ||
| 576 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.060% | ||
| 577 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.060% | ||
| 578 | Keycorp Mtn 5.12% Apr 04, 2031 | - | 0.060% | ||
| 579 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.060% | ||
| 580 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.060% | ||
| 581 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.060% | ||
| 582 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.060% | ||
| 583 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.060% | ||
| 584 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.060% | ||
| 585 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.060% | ||
| 586 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.060% | ||
| 587 | Netflix Inc 4.9 15/08/2034 | NFLX 4.9 08/15/34 | 0.060% | ||
| 588 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.060% | ||
| 589 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.060% | ||
| 590 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.060% | ||
| 591 | Philip Morris In 4.875 2029-02-13 | PM 4.875 02/13/29 | 0.060% | ||
| 592 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.060% | ||
| 593 | Raymond James Financial Inc. 4.9 11/09/2035 | - | 0.060% | ||
| 594 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.060% | ||
| 595 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.060% | ||
| 596 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.060% | ||
| 597 | Santander Uk Group Holdings Plc 4.32 09/22/2029 | - | 0.060% | ||
| 598 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.060% | ||
| 599 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.060% | ||
| 600 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.060% | ||
| 601 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.060% | ||
| 602 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.060% | ||
| 603 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.060% | ||
| 604 | Haleon Us Capital Llc Callable Notes Fixed 5.375% | - | 0.060% | ||
| 605 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.060% | ||
| 606 | Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032 | - | 0.060% | ||
| 607 | Jpmorgan Chase & Co 2.58 04/22/2032 | JPM V2.58 04/22/32 | 0.060% | ||
| 608 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.060% | ||
| 609 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.060% | ||
| 610 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.060% | ||
| 611 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.060% | ||
| 612 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.060% | ||
| 613 | Mplx Lp 5.4 04/01/2035 | MPLX 5.4 04/01/35 | 0.060% | ||
| 614 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.060% | ||
| 615 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.060% | ||
| 616 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.060% | ||
| 617 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.050% | ||
| 618 | Fifth Third Bancorp 5.141% | - | 0.050% | ||
| 619 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.050% | ||
| 620 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.050% | ||
| 621 | Gilead Sciences Inc 1.65 10/01/2030 | GILD 1.65 10/01/30 | 0.050% | ||
| 622 | Gilead Sciences Inc 4.45/20/2029 | - | 0.050% | ||
| 623 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.050% | ||
| 624 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.050% | ||
| 625 | Hsbc Holdings Plc 3.97% 05/22/2030 | HSBC V3.973 05/22/30 | 0.050% | ||
| 626 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.050% | ||
| 627 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.050% | ||
| 628 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.050% | ||
| 629 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.050% | ||
| 630 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.050% | ||
| 631 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.050% | ||
| 632 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.050% | ||
| 633 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.050% | ||
| 634 | Invitation Homes Operating Partnership Lp 4.875% | INVH 4.875 02/01/35 | 0.050% | ||
| 635 | Jabil Inc 3.6 01/15/2030 | JBL 3.6 01/15/30 | 0.050% | ||
| 636 | Jpmorgan Chase & Co 2.07 06/01/2029 | JPM V2.069 06/01/29 | 0.050% | ||
| 637 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.050% | ||
| 638 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.050% | ||
| 639 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.050% | ||
| 640 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.050% | ||
| 641 | Marsh & Mclennan Companies Inc 4.38 03/15/2029 | MMC 4.375 03/15/29 | 0.050% | ||
| 642 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.050% | ||
| 643 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.050% | ||
| 644 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.050% | ||
| 645 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.050% | ||
| 646 | Charles Schwab Corp/The 5.64 05/19/2029 | SCHW V5.643 05/19/29 | 0.050% | ||
| 647 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.050% | ||
| 648 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.050% | ||
| 649 | Td Synnex Corp Regd 6.10000000 04/12/2034 | SNX 6.1 04/12/34 | 0.050% | ||
| 650 | Td Synnex Corp 4.3% 01/29 | - | 0.050% | ||
| 651 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.050% | ||
| 652 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.050% | ||
| 653 | Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3 | TME 2 09/03/30 | 0.050% | ||
| 654 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.050% | ||
| 655 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.050% | ||
| 656 | Truist Var 04/32 | - | 0.050% | ||
| 657 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.050% | ||
| 658 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.050% | ||
| 659 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.050% | ||
| 660 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.050% | ||
| 661 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.050% | ||
| 662 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.050% | ||
| 663 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.050% | ||
| 664 | Western Midstream Operating Lp 6.35% | WES 6.35 01/15/29 | 0.050% | ||
| 665 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.050% | ||
| 666 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.050% | ||
| 667 | NUVEEN LLC CALLABLE NOTES FIXED 5.572% 25/SEP/2029 | - | 0.050% | ||
| 668 | Fifth Third Bancorp 4% 02/01/2029 | - | 0.050% | ||
| 669 | Mckesson Corp 4.25% Sep 15, 2029 | MCK 4.25 09/15/29 | 0.050% | ||
| 670 | Medtronic Inc | MDT 4.375 03/15/35 | 0.050% | ||
| 671 | Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21 | - | 0.050% | ||
| 672 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.050% | ||
| 673 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.050% | ||
| 674 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.050% | ||
| 675 | O'Reilly Automotive Inc 5.0% 08/19/2034 | ORLY 5 08/19/34 | 0.050% | ||
| 676 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.050% | ||
| 677 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.050% | ||
| 678 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.050% | ||
| 679 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.050% | ||
| 680 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.050% | ||
| 681 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.050% | ||
| 682 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.050% | ||
| 683 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.050% | ||
| 684 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.050% | ||
| 685 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.050% | ||
| 686 | Quest Diagnostics Incorporated 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.050% | ||
| 687 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.050% | ||
| 688 | Relx Capital Inc 4.75 05/20/2032 | RELLN 4.75 05/20/32 | 0.050% | ||
| 689 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.050% | ||
| 690 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.050% | ||
| 691 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.050% | ||
| 692 | Roper Technologies Inc 1.75% 02/15/2031 | ROP 1.75 02/15/31 | 0.050% | ||
| 693 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.050% | ||
| 694 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.050% | ||
| 695 | Royalty Pharma 5.2% 09/35 | - | 0.050% | ||
| 696 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.050% | ||
| 697 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.050% | ||
| 698 | Santander Holdings Usa Inc 6.565 06/12/2029 | SANUSA V6.565 06/12/ | 0.050% | ||
| 699 | Abbott Laboratories 3.7 03/09/2029 | - | 0.050% | ||
| 700 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.050% | ||
| 701 | Adobe Inc 4.8 04/04/2029 | ADBE 4.8 04/04/29 | 0.050% | ||
| 702 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.050% | ||
| 703 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.050% | ||
| 704 | Ally Financial Inc 5.548 07/31/2033 | ALLY V5.548 07/31/33 | 0.050% | ||
| 705 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.050% | ||
| 706 | American Express Co 4.731 04/25/2029 | AXP V4.731 04/25/29 | 0.050% | ||
| 707 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.050% | ||
| 708 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.050% | ||
| 709 | Athene Holding Ltd 6.63 10/15/2054 | ATH V6.625 10/15/54 | 0.050% | ||
| 710 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.050% | ||
| 711 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.050% | ||
| 712 | Blackstone Private Credit Fund 5.6 2029-11-22 | BCRED 5.6 11/22/29 | 0.050% | ||
| 713 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.050% | ||
| 714 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.050% | ||
| 715 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.050% | ||
| 716 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.050% | ||
| 717 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.050% | ||
| 718 | Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15 | CNA 2.05 08/15/30 | 0.050% | ||
| 719 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.050% | ||
| 720 | Carlisle Cos Inc 2.75 03/01/2030 | CSL 2.75 03/01/30 | 0.050% | ||
| 721 | Continental Resources Inc.0.0438 Jan 15 2028 | CLR 4.375 01/15/28 | 0.050% | ||
| 722 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.050% | ||
| 723 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.050% | ||
| 724 | Darden Restaurants Inc 4.55% Oct 15, 2029 | DRI 4.55 10/15/29 | 0.050% | ||
| 725 | Essex Portfolio Lp,5.5,2034-04-01 | ESS 5.5 04/01/34 | 0.050% | ||
| 726 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.050% | ||
| 727 | Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03 | - | 0.040% | ||
| 728 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.040% | ||
| 729 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.040% | ||
| 730 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.040% | ||
| 731 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.040% | ||
| 732 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.040% | ||
| 733 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.040% | ||
| 734 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.040% | ||
| 735 | Broadcom Inc 4.80%, Due 02/15/2036 | - | 0.040% | ||
| 736 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.040% | ||
| 737 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.040% | ||
| 738 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.040% | ||
| 739 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.040% | ||
| 740 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.040% | ||
| 741 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.040% | ||
| 742 | Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48 | BRKHEC 8.48 09/15/28 | 0.040% | ||
| 743 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.040% | ||
| 744 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.040% | ||
| 745 | Choice Hotels International Inc 3.7 01/15/2031 | CHH 3.7 01/15/31 | 0.040% | ||
| 746 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.040% | ||
| 747 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.040% | ||
| 748 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.040% | ||
| 749 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.040% | ||
| 750 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.040% | ||
| 751 | Commonspirit Health 3.35% Oct 01, 2029 | CATMED 3.347 10/01/2 | 0.040% | ||
| 752 | Cubesmart Lp Company Guar 11/35 5.125 | CUBE 5.125 11/01/35 | 0.040% | ||
| 753 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.040% | ||
| 754 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.040% | ||
| 755 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.040% | ||
| 756 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.040% | ||
| 757 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.040% | ||
| 758 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.040% | ||
| 759 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.040% | ||
| 760 | Altria Group Inc. 6.875 2033-11-01 | MO 6.875 11/01/33 | 0.040% | ||
| 761 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.040% | ||
| 762 | Hess Corporation 7.13% Mar 15, 2033 | HES 7.125 03/15/33 | 0.040% | ||
| 763 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.040% | ||
| 764 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.040% | ||
| 765 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.040% | ||
| 766 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.040% | ||
| 767 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.040% | ||
| 768 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.040% | ||
| 769 | Athene Global Funding Mtn 144A 2031-08-20 | - | 0.040% | ||
| 770 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.040% | ||
| 771 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.040% | ||
| 772 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.040% | ||
| 773 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.040% | ||
| 774 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.040% | ||
| 775 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.040% | ||
| 776 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.040% | ||
| 777 | Mercadolibre, 3.125% 14Jan2031, USD | MELI 3.125 01/14/31 | 0.040% | ||
| 778 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.040% | ||
| 779 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.040% | ||
| 780 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.040% | ||
| 781 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.040% | ||
| 782 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.040% | ||
| 783 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.040% | ||
| 784 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.040% | ||
| 785 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.040% | ||
| 786 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.040% | ||
| 787 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.040% | ||
| 788 | Pacificorp 3.50% 15 Jun 2029 | BRKHEC 3.5 06/15/29 | 0.040% | ||
| 789 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.040% | ||
| 790 | Philip Morris International Inc 2.10% 2030-05-01 | PM 2.1 05/01/30 | 0.040% | ||
| 791 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.040% | ||
| 792 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.040% | ||
| 793 | Quanta Services Inc. 5.1% Aug 09, 2035 | PWR 5.1 08/09/35 | 0.040% | ||
| 794 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.040% | ||
| 795 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.040% | ||
| 796 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.040% | ||
| 797 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.040% | ||
| 798 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.040% | ||
| 799 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.040% | ||
| 800 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.040% | ||
| 801 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.040% | ||
| 802 | Fedex Fre 5.25% 03/15/36 | - | 0.040% | ||
| 803 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.040% | ||
| 804 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.040% | ||
| 805 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.040% | ||
| 806 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.040% | ||
| 807 | Hsbc Holdings Plc 5.546% | HSBC V5.546 03/04/30 | 0.040% | ||
| 808 | Haleon Us Capital Llc Callable Notes Fixed 4.625% | - | 0.040% | ||
| 809 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.040% | ||
| 810 | Hubbell Incorporated 3.5% Feb 15, 2028 | HUBB | 0.040% | ||
| 811 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.040% | ||
| 812 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.040% | ||
| 813 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.040% | ||
| 814 | Jabil Inc | JBL 3.95 01/12/28 | 0.040% | ||
| 815 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.040% | ||
| 816 | Keycorp 5.31 01/28/2037 | - | 0.040% | ||
| 817 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.040% | ||
| 818 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.040% | ||
| 819 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.040% | ||
| 820 | Eli Lilly & Co. 4.85 05/20/2036 | - | 0.040% | ||
| 821 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.040% | ||
| 822 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.040% | ||
| 823 | Mastercard Inc 4.875 03/09/2028 | MA 4.875 03/09/28 | 0.040% | ||
| 824 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.040% | ||
| 825 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.040% | ||
| 826 | Space Exploration Technologies Corp. | - | 0.040% | ||
| 827 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.040% | ||
| 828 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.040% | ||
| 829 | Stryker Corp 3.65% 03/07/2028 | SYK 3.65 03/07/28 | 0.040% | ||
| 830 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.040% | ||
| 831 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.040% | ||
| 832 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.040% | ||
| 833 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.040% | ||
| 834 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.040% | ||
| 835 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.040% | ||
| 836 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.040% | ||
| 837 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.040% | ||
| 838 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.040% | ||
| 839 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.040% | ||
| 840 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.040% | ||
| 841 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.040% | ||
| 842 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.040% | ||
| 843 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.040% | ||
| 844 | Welltower Inc. 3.1% | WELL 3.1 01/15/30 | 0.040% | ||
| 845 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.040% | ||
| 846 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.040% | ||
| 847 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.040% | ||
| 848 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.040% | ||
| 849 | Workday Inc 3.7 01/04/2029 | WDAY 3.7 04/01/29 | 0.040% | ||
| 850 | Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15 | - | 0.040% | ||
| 851 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.030% | ||
| 852 | Sherwin-Williams Co 2.2 03/15/2032 | SHW 2.2 03/15/32 | 0.030% | ||
| 853 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.030% | ||
| 854 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.030% | ||
| 855 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.030% | ||
| 856 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.030% | ||
| 857 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.030% | ||
| 858 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.030% | ||
| 859 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.030% | ||
| 860 | Targa Resources Corp 6.5% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.030% | ||
| 861 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.030% | ||
| 862 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.030% | ||
| 863 | Us Bancorp 4.48 01/26/2032 | - | 0.030% | ||
| 864 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.030% | ||
| 865 | Universal Health Services Inc 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.030% | ||
| 866 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.030% | ||
| 867 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.030% | ||
| 868 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.030% | ||
| 869 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.030% | ||
| 870 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.030% | ||
| 871 | Western Gas Part 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.030% | ||
| 872 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.030% | ||
| 873 | Westinghouse Air Brake Tech Corp 5.611% 03/11/2034 | WAB 5.611 03/11/34 | 0.030% | ||
| 874 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.030% | ||
| 875 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.030% | ||
| 876 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.030% | ||
| 877 | Vylor Inc. 4.8% 4.8% 05/15/2033 | - | 0.030% | ||
| 878 | Mid-America Apartments, L.P. | MAA 3.95 03/15/29 | 0.030% | ||
| 879 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.030% | ||
| 880 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.030% | ||
| 881 | Moody's Corporation 3.250%, Due 01/15/2028 | MCO 3.25 01/15/28 | 0.030% | ||
| 882 | Moodys Corporation 4.25 01/02/2029 | MCO 4.25 02/01/29 | 0.030% | ||
| 883 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.030% | ||
| 884 | Moody'S Corp. | MCO 5 08/05/34 | 0.030% | ||
| 885 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.030% | ||
| 886 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.030% | ||
| 887 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.030% | ||
| 888 | National Fuel Gas Co 4.75% 09/01/2028 | NFG 4.75 09/01/28 | 0.030% | ||
| 889 | National Fuel Gas Company 4.755/15/2029 | - | 0.030% | ||
| 890 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.030% | ||
| 891 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.030% | ||
| 892 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.030% | ||
| 893 | Nvidia Corporation 06/15/2031 | NVDA 2 06/15/31 | 0.030% | ||
| 894 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.030% | ||
| 895 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.030% | ||
| 896 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.030% | ||
| 897 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.030% | ||
| 898 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.030% | ||
| 899 | Pinnacle West Capital Corp 4.9% 05/15/2028 | PNW 4.9 05/15/28 | 0.030% | ||
| 900 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.030% | ||
| 901 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.030% | ||
| 902 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.030% | ||
| 903 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.030% | ||
| 904 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.030% | ||
| 905 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.030% | ||
| 906 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.030% | ||
| 907 | Roper Technologies Inc 4.75% Feb 15, 2032 | ROP 4.75 02/15/32 | 0.030% | ||
| 908 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.030% | ||
| 909 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.030% | ||
| 910 | Natwest Group Plc 4.892 05/18/2029 | NWG V4.892 05/18/29 | 0.030% | ||
| 911 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.030% | ||
| 912 | Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02 | RPRX 5.4 09/02/34 | 0.030% | ||
| 913 | S+P Global Inc Company Guar 01/31 4.25 | - | 0.030% | ||
| 914 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.030% | ||
| 915 | Flowserve Corporation 3.5 10/01/2030 | FLS 3.5 10/01/30 | 0.030% | ||
| 916 | General Dynamics Corporation 3.625% | GD 3.625 04/01/30 | 0.030% | ||
| 917 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.030% | ||
| 918 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.030% | ||
| 919 | Golub Capital Bdc Sr Unsecured 12/28 7.05 | GBDC 7.05 12/05/28 | 0.030% | ||
| 920 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.030% | ||
| 921 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.030% | ||
| 922 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.030% | ||
| 923 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.030% | ||
| 924 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.030% | ||
| 925 | Idex Corp Sr Unsecured 06/31 2.625 | IEX 2.625 06/15/31 | 0.030% | ||
| 926 | Interstate Power And Light Co 5.700000% 10/15/2033 | LNT 5.7 10/15/33 | 0.030% | ||
| 927 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.030% | ||
| 928 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.030% | ||
| 929 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.030% | ||
| 930 | Kla Corp 4.7 01/02/2034 | KLAC 4.7 02/01/34 | 0.030% | ||
| 931 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.030% | ||
| 932 | Kilroy Realty Lp 4.75% 12/15/2028 | KRC 4.75 12/15/28 | 0.030% | ||
| 933 | Lam Research Corp. 4.00% 15 Mar 2029 | LRCX 4 03/15/29 | 0.030% | ||
| 934 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.030% | ||
| 935 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.030% | ||
| 936 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.030% | ||
| 937 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.030% | ||
| 938 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.030% | ||
| 939 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.030% | ||
| 940 | Airbnb Inc 4.4 03/16/2029 | - | 0.030% | ||
| 941 | Allegion Plc Company Guar 10/29 3.5 | ALLE 3.5 10/01/29 | 0.030% | ||
| 942 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.030% | ||
| 943 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.030% | ||
| 944 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.030% | ||
| 945 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.030% | ||
| 946 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.030% | ||
| 947 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.030% | ||
| 948 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.030% | ||
| 949 | Ameriprise Financial Inc Sr Unsecured 12/28 5.7 | AMP 5.7 12/15/28 | 0.030% | ||
| 950 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.030% | ||
| 951 | Aon Corp 4.5% Dec 15 28 | AON 4.5 12/15/28 | 0.030% | ||
| 952 | Aon Corp/Aon Global Hold Company Guar 09/32 5 5 09/12/2032 | AON 5 09/12/32 | 0.030% | ||
| 953 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.030% | ||
| 954 | Athene Holding Lt V/R 06/28/55 | ATH V6.875 06/28/55 | 0.030% | ||
| 955 | Autozone, Inc. 6.25 11-01-2028 | AZO 6.25 11/01/28 | 0.030% | ||
| 956 | Avery Dennison Corporation2.65% 04/30/2030 | AVY 2.65 04/30/30 | 0.030% | ||
| 957 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.030% | ||
| 958 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.030% | ||
| 959 | Bhp Finance USA 4.9 02/28/2033 | BHP 4.9 02/28/33 | 0.030% | ||
| 960 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 961 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.030% | ||
| 962 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.030% | ||
| 963 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.030% | ||
| 964 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.030% | ||
| 965 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5 01/15/2028 | AVGO 3.5 01/15/28 | 0.030% | ||
| 966 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.030% | ||
| 967 | Burlington Northern Santa Fe Llc | BNSF 7.95 08/15/30 | 0.030% | ||
| 968 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.030% | ||
| 969 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.030% | ||
| 970 | Capital One Var 01/32 | - | 0.030% | ||
| 971 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.030% | ||
| 972 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.030% | ||
| 973 | Choice Hotels Intl Inc 3.7 12-01-2029 | CHH 3.7 12/01/29 | 0.030% | ||
| 974 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.030% | ||
| 975 | Cubesmart Lp 2 02/15/2031 | CUBE 2 02/15/31 | 0.030% | ||
| 976 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.030% | ||
| 977 | Epr Properties 3.6 11/15/2031 | EPR 3.6 11/15/31 | 0.030% | ||
| 978 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.030% | ||
| 979 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.030% | ||
| 980 | Ecolab Inc | ECL 3.25 12/01/27 | 0.030% | ||
| 981 | El Paso Natural Gas Co Llc | KMI 8.375 06/15/32 * | 0.030% | ||
| 982 | Equinix Inc 5.5 20330815 | - | 0.030% | ||
| 983 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.030% | ||
| 984 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.030% | ||
| 985 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.020% | ||
| 986 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.020% | ||
| 987 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.020% | ||
| 988 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.020% | ||
| 989 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.020% | ||
| 990 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.020% | ||
| 991 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 992 | Bestfoods | CONOPC 6.625 04/15/2 | 0.020% | ||
| 993 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.020% | ||
| 994 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.020% | ||
| 995 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.020% | ||
| 996 | Broadstone Net Lease Llc 2.6 09/15/2031 | BNL 2.6 09/15/31 | 0.020% | ||
| 997 | Burlington Resources Llc | COP 7.2 08/15/31 | 0.020% | ||
| 998 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.020% | ||
| 999 | Cme Group Inc 4.4 03/15/2030 | CME 4.4 03/15/30 | 0.020% | ||
| 1000 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.020% | ||
| 1001 | Canadian Natural Resources Ltd. | CNQCN 7.2 01/15/32 | 0.020% | ||
| 1002 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.020% | ||
| 1003 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.020% | ||
| 1004 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.020% | ||
| 1005 | Cincinnati Financial Corporation 6.92% 05/15/28 | CINF 6.92 05/15/28 * | 0.020% | ||
| 1006 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.020% | ||
| 1007 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.020% | ||
| 1008 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.020% | ||
| 1009 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.020% | ||
| 1010 | Ohio Power Co | AEP 6.6 03/01/33 D | 0.020% | ||
| 1011 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.020% | ||
| 1012 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.020% | ||
| 1013 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.020% | ||
| 1014 | Cubesmart Lp | CUBE 3 02/15/30 | 0.020% | ||
| 1015 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.020% | ||
| 1016 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.020% | ||
| 1017 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.020% | ||
| 1018 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.020% | ||
| 1019 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.020% | ||
| 1020 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.020% | ||
| 1021 | Agree Lp 2.6 06/15/2033 | ADC 2.6 06/15/33 | 0.020% | ||
| 1022 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.020% | ||
| 1023 | Agree Lp 5.6 06/15/2035 | ADC 5.6 06/15/35 | 0.020% | ||
| 1024 | Airbnb Inc 0.0465 03/16/2031 | - | 0.020% | ||
| 1025 | Sumisho Air Lease Corp Mtn 5.1 03/01/2029 | AL 5.1 03/01/29 | 0.020% | ||
| 1026 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.020% | ||
| 1027 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.020% | ||
| 1028 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.020% | ||
| 1029 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.020% | ||
| 1030 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.020% | ||
| 1031 | Cencora Inc Sr Unsecured 02/36 4.9 | - | 0.020% | ||
| 1032 | Aon Corp 5.35 | - | 0.020% | ||
| 1033 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.020% | ||
| 1034 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.020% | ||
| 1035 | Assurant Inc | AIZ 4.9 03/27/28 | 0.020% | ||
| 1036 | Atmos Energy Cor 5.45 10/15/2032 | ATO 5.45 10/15/32 | 0.020% | ||
| 1037 | Autozone, Inc. 3.750%, 04/18/2029 | AZO 3.75 04/18/29 | 0.020% | ||
| 1038 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.020% | ||
| 1039 | Avnet Inc Regd 6.25000000 | AVT 6.25 03/15/28 | 0.020% | ||
| 1040 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.020% | ||
| 1041 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.020% | ||
| 1042 | Flowserve Corporation 2.8 01/15/2032 | FLS 2.8 01/15/32 | 0.020% | ||
| 1043 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.020% | ||
| 1044 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.020% | ||
| 1045 | Globe Life Inc | GL 4.8 06/15/32 | 0.020% | ||
| 1046 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.020% | ||
| 1047 | Hasbro Inc 6.05% 05/14/2034 | HAS 6.05 05/14/34 | 0.020% | ||
| 1048 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.020% | ||
| 1049 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.020% | ||
| 1050 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.020% | ||
| 1051 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.020% | ||
| 1052 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.020% | ||
| 1053 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.020% | ||
| 1054 | Intuit Inc 5.56/15/2036 | - | 0.020% | ||
| 1055 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.020% | ||
| 1056 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 1057 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.020% | ||
| 1058 | Jpmorgan Vrn 02/05/37 | - | 0.020% | ||
| 1059 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.020% | ||
| 1060 | Jpmorgan Chase & Co. 5.803% | - | 0.020% | ||
| 1061 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.020% | ||
| 1062 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.020% | ||
| 1063 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.020% | ||
| 1064 | Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030 | LH 4.35 04/01/30 | 0.020% | ||
| 1065 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.020% | ||
| 1066 | Leidos Inc 5% Mar 15, 2036 5 2036-03-15 | - | 0.020% | ||
| 1067 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.020% | ||
| 1068 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.020% | ||
| 1069 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.020% | ||
| 1070 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.020% | ||
| 1071 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.020% | ||
| 1072 | Marriott Interna 4.5% 05/01/33 4.5 2033-05-01 | - | 0.020% | ||
| 1073 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.020% | ||
| 1074 | Masco Corp. 2 01/10/2030 | MAS 2 10/01/30 | 0.020% | ||
| 1075 | Mastercard Inc Ma 2 11/18/31 | MA 2 11/18/31 | 0.020% | ||
| 1076 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.020% | ||
| 1077 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.020% | ||
| 1078 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.020% | ||
| 1079 | Skyworks Solutions Inc 4.38% 10/15/2029 4.38 10/15/2029 | - | 0.020% | ||
| 1080 | Skyworks Solutions Inc Skyworks Solutions Inc | - | 0.020% | ||
| 1081 | Southern Co Jr Subordina 04/58 Var | - | 0.020% | ||
| 1082 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.020% | ||
| 1083 | Stryker Corp Sr Unsecured 02/35 5.2 | SYK 5.2 02/10/35 | 0.020% | ||
| 1084 | Synchrony Financial Sr Unsecured 07/36 Var | SYF V6 07/29/36 | 0.020% | ||
| 1085 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.020% | ||
| 1086 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.020% | ||
| 1087 | Tsmc Arizona Corp Company Guar 04/29 4.125 4.125 04/22/2029 | TAISEM 4.125 04/22/2 | 0.020% | ||
| 1088 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.020% | ||
| 1089 | Targa Resources 5.65% 02/15/36 | TRGP 5.65 02/15/36 | 0.020% | ||
| 1090 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.020% | ||
| 1091 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.020% | ||
| 1092 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.020% | ||
| 1093 | Toll Brothers Finance Corp. 4.350 02/15/2028 | TOL 4.35 02/15/28 | 0.020% | ||
| 1094 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.020% | ||
| 1095 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.020% | ||
| 1096 | Tyco Electronics Group Sa 4.625 01/02/2030 | TEL 4.625 02/01/30 | 0.020% | ||
| 1097 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.020% | ||
| 1098 | Verisk Analytics, Inc. 4.125% | VRSK 4.125 03/15/29 | 0.020% | ||
| 1099 | Vylor Inc. 5.125% 05/15/2032 | - | 0.020% | ||
| 1100 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.020% | ||
| 1101 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.020% | ||
| 1102 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.020% | ||
| 1103 | Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15 | WTW 4.5 09/15/28 | 0.020% | ||
| 1104 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.020% | ||
| 1105 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.020% | ||
| 1106 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.020% | ||
| 1107 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.020% | ||
| 1108 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.020% | ||
| 1109 | Mondelez International 1.5 02/04/2031 | MDLZ 1.5 02/04/31 | 0.020% | ||
| 1110 | Mondelez International Sr Unsecured 05/35 5.125 | MDLZ 5.125 05/06/35 | 0.020% | ||
| 1111 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.020% | ||
| 1112 | Morgan Stanley 5.296 4/37 5.296 | - | 0.020% | ||
| 1113 | Morgan Stanley Direct Lending Fund 6 05/19/2030 | MSDL 6 05/19/30 | 0.020% | ||
| 1114 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.020% | ||
| 1115 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.020% | ||
| 1116 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.020% | ||
| 1117 | Nvent Finance Sarl 4.55 04/15/2028 | NVT 4.55 04/15/28 | 0.020% | ||
| 1118 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.020% | ||
| 1119 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.020% | ||
| 1120 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.020% | ||
| 1121 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.020% | ||
| 1122 | Oracle Corp 4.45 09/26/2030 | - | 0.020% | ||
| 1123 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.020% | ||
| 1124 | Pacificorp 5.25 06/15/2035 | BRKHEC 5.25 06/15/35 | 0.020% | ||
| 1125 | Packaging Corp Of America 3% 12/15/2029 | PKG 3 12/15/29 | 0.020% | ||
| 1126 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.020% | ||
| 1127 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.020% | ||
| 1128 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.020% | ||
| 1129 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.020% | ||
| 1130 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.020% | ||
| 1131 | Public Service Enterprise Group Incorporated 5.4% | PEG 5.4 03/15/35 | 0.020% | ||
| 1132 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.020% | ||
| 1133 | Rio Tinto Finance Usa Plc 4.875 03/14/2030 | RIOLN 4.875 03/14/30 | 0.020% | ||
| 1134 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.020% | ||
| 1135 | Mastercard Inc 4.425% 06/08/2029 | - | 0.010% | ||
| 1136 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.010% | ||
| 1137 | Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033 | MDT 4.5 03/30/33 | 0.010% | ||
| 1138 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.010% | ||
| 1139 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.010% | ||
| 1140 | Mondelez International Inc 4.75 2034-08-28 | MDLZ 4.75 08/28/34 | 0.010% | ||
| 1141 | National Bank Of Canada 4.996% | - | 0.010% | ||
| 1142 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.010% | ||
| 1143 | National Retail Properties Inc 2.5 Apr 15, 2030 | NNN 2.5 04/15/30 | 0.010% | ||
| 1144 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.010% | ||
| 1145 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.010% | ||
| 1146 | Oracle Corp | ORCL 4.3 07/08/34 | 0.010% | ||
| 1147 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.010% | ||
| 1148 | Philip Morris International Inc 4.9 11/01/2034 | PM 4.9 11/01/34 | 0.010% | ||
| 1149 | Philip Morris International Inc 4.375 04/30/2030 | PM 4.375 04/30/30 | 0.010% | ||
| 1150 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.010% | ||
| 1151 | Principal Financial Group Inc 3.7 05/15/2029 | PFG 3.7 05/15/29 | 0.010% | ||
| 1152 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.010% | ||
| 1153 | Public Service Enterpris Sr Unsecured 04/29 5.2 | PEG 5.2 04/01/29 | 0.010% | ||
| 1154 | Gledev 5.250 11/15/46 | - | 0.010% | ||
| 1155 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.010% | ||
| 1156 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.010% | ||
| 1157 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.010% | ||
| 1158 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.010% | ||
| 1159 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 1160 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.010% | ||
| 1161 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.010% | ||
| 1162 | Fifth Third Bancorp (USD) Variable Rate Callable 4.337% Apr 25, 2033 | FITB V4.337 04/25/33 | 0.010% | ||
| 1163 | First Industrial Lp Company Guar 01/31 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.010% | ||
| 1164 | Fiserv Inc 5.25 08/11/2035 | FI 5.25 08/11/35 | 0.010% | ||
| 1165 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.010% | ||
| 1166 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 1167 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.010% | ||
| 1168 | Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10 | - | 0.010% | ||
| 1169 | Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65 | - | 0.010% | ||
| 1170 | Hps Corporate Lending Fund Callable Notes Fixed 6.3% 08/19/2031 | - | 0.010% | ||
| 1171 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.010% | ||
| 1172 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.010% | ||
| 1173 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.010% | ||
| 1174 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.010% | ||
| 1175 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 1176 | Jacobs Solutions Inc 5.375 03/03/2036 | - | 0.010% | ||
| 1177 | Kla Corp 5.65% 11/01/2034 | KLAC 5.65 11/01/34 | 0.010% | ||
| 1178 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 1179 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.010% | ||
| 1180 | Kinder Morgan Inc Callable Notes Fixed 5.55% | - | 0.010% | ||
| 1181 | Kroger Co. | KR 7.7 06/01/29 +B | 0.010% | ||
| 1182 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.010% | ||
| 1183 | L3Harris Tech I 5.05% 06/01/29 | LHX 5.05 06/01/29 | 0.010% | ||
| 1184 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 1185 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.010% | ||
| 1186 | Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031 | MPLX 4.8 02/15/31 | 0.010% | ||
| 1187 | Msci Inc 5.15% Mar 15, 2036 | - | 0.010% | ||
| 1188 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.010% | ||
| 1189 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.010% | ||
| 1190 | Masco Corp | MAS 3.5 11/15/27 | 0.010% | ||
| 1191 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.010% | ||
| 1192 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.010% | ||
| 1193 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.010% | ||
| 1194 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.010% | ||
| 1195 | State Street Corp 4.42 05/13/2033 | STT V4.421 05/13/33 | 0.010% | ||
| 1196 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.010% | ||
| 1197 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.010% | ||
| 1198 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.010% | ||
| 1199 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.010% | ||
| 1200 | Sysco Corporation 5.75% | SYY 5.75 01/17/29 | 0.010% | ||
| 1201 | Carlyle Secured Lending Inc 6.75 02/18/2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 1202 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.010% | ||
| 1203 | Textron Inc 3 06/01/2030 | TXT 3 06/01/30 | 0.010% | ||
| 1204 | Textron Inc. 6.1 2033-11-15 6.1 11/15/2033 | TXT 6.1 11/15/33 | 0.010% | ||
| 1205 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.010% | ||
| 1206 | Unum Group 4% Jun 15, 2029 4 2029-06-15 | UNM 4 06/15/29 | 0.010% | ||
| 1207 | Visa Inc 4.4 02/12/2033 | - | 0.010% | ||
| 1208 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1209 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.010% | ||
| 1210 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 1211 | Western Alliance Bank 6.537 11/15/2035 | - | 0.010% | ||
| 1212 | Western Gas Partners Lp 4.75% 8/15/2028 4.75 2028-08-15 | WES 4.75 08/15/28 | 0.010% | ||
| 1213 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.010% | ||
| 1214 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.010% | ||
| 1215 | Williams Cos Inc/the | WMB 7.75 06/15/31 | 0.010% | ||
| 1216 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.010% | ||
| 1217 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.010% | ||
| 1218 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.010% | ||
| 1219 | Agree Lp 2.9 2030-10-01 | ADC 2.9 10/01/30 | 0.010% | ||
| 1220 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.010% | ||
| 1221 | Air Lease Corporate Bonds | AL 4.625 10/01/28 | 0.010% | ||
| 1222 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.010% | ||
| 1223 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.010% | ||
| 1224 | American Homes 4 Rent L P 5.5% 02/01/2034 | AMH 5.5 02/01/34 | 0.010% | ||
| 1225 | Amphenol Corp Sr Unsecured 06/28 4.375 | APH 4.375 06/12/28 | 0.010% | ||
| 1226 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.010% | ||
| 1227 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.010% | ||
| 1228 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.010% | ||
| 1229 | Atmos Energy Corp. 09/15/2029 | ATO 2.625 09/15/29 | 0.010% | ||
| 1230 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.010% | ||
| 1231 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.010% | ||
| 1232 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.010% | ||
| 1233 | Axis Specialty Finance Plc 4% Dec 06, 2027 | AXS 4 12/06/27 | 0.010% | ||
| 1234 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.010% | ||
| 1235 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 1236 | Bank Of America Corp 2.651 03/11/2032 | BAC V2.651 03/11/32 | 0.010% | ||
| 1237 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 1238 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.010% | ||
| 1239 | Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12 | - | 0.010% | ||
| 1240 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.010% | ||
| 1241 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.010% | ||
| 1242 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.010% | ||
| 1243 | Cabot Corporation 5 30/06/2032 | CBT 5 06/30/32 | 0.010% | ||
| 1244 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.010% | ||
| 1245 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.010% | ||
| 1246 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.010% | ||
| 1247 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1248 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.010% | ||
| 1249 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.010% | ||
| 1250 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.010% | ||
| 1251 | Cummins Inc. | CMI 7.125 03/01/28 | 0.010% | ||
| 1252 | Dh Europe Finance Ii Sarl 2.6% 11/15/2029 | DHR 2.6 11/15/29 | 0.010% | ||
| 1253 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.010% | ||
| 1254 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.010% | ||
| 1255 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.010% | ||
| 1256 | Eqt Corp 4.75 01/15/2031 | - | 0.010% | ||
| 1257 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.010% | ||
| 1258 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.010% | ||
| 1259 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.010% | ||
| 1260 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 1261 | Emera Us Finance Lp 2.639 06/15/2031 | EMACN 2.639 06/15/31 | 0.010% | ||
| 1262 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.010% | ||
| 1263 | Enterprise Products Operating Llc 5.75% 03/01/2035 | EPD 5.75 03/01/35 J | 0.010% | ||
| 1264 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.010% | ||
| 1265 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.010% | ||
| 1266 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.010% | ||
| 1267 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.010% | ||
| 1268 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.000% | ||
| 1269 | Denver City & County School District No 1 5 12/01/2035 | - | 0.000% | ||
| 1270 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.000% | ||
| 1271 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 1272 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.000% | ||
| 1273 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.000% | ||
| 1274 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.000% | ||
| 1275 | Citigroup Inc | C V4.075 04/23/29 | 0.000% | ||
| 1276 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.000% | ||
| 1277 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.000% | ||
| 1278 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.000% | ||
| 1279 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.000% | ||
| 1280 | Duke Energy Carolinas Llc | DUK 6.45 10/15/32 | 0.000% | ||
| 1281 | Aep Texas, Inc., Series E | AEP 6.65 02/15/33 E | 0.000% | ||
| 1282 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 1283 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.000% | ||
| 1284 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 1285 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.000% | ||
| 1286 | American Homes 4 Rent Lp 2.375 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 1287 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.000% | ||
| 1288 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.000% | ||
| 1289 | Assurant Inc 3.7 22/02/2030 | AIZ 3.7 02/22/30 | 0.000% | ||
| 1290 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 1291 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.000% | ||
| 1292 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.000% | ||
| 1293 | Sixth Street Specialty Lending Inc 6.125 03/01/2029 | TSLX 6.125 03/01/29 | 0.000% | ||
| 1294 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.000% | ||
| 1295 | Southern 4.95% 09/15/34 | SO 4.95 09/15/34 | 0.000% | ||
| 1296 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.000% | ||
| 1297 | Synnex Corp 2.375 08/09/2028 | SNX 2.375 08/09/28 | 0.000% | ||
| 1298 | Sysco Cor 4.95% 03/25/36 | - | 0.000% | ||
| 1299 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.000% | ||
| 1300 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.000% | ||
| 1301 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.000% | ||
| 1302 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.000% | ||
| 1303 | Mid-America Apartments Lp 4.95 01/03/2035 | MAA 4.95 03/01/35 | 0.000% | ||
| 1304 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.000% | ||
| 1305 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.000% | ||
| 1306 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.000% | ||
| 1307 | Natwest Group 5.808 09/13/2029 | NWG V5.808 09/13/29 | 0.000% | ||
| 1308 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.000% | ||
| 1309 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.000% | ||
| 1310 | Ohio Power Co | AEP 6.6 02/15/33 G | 0.000% | ||
| 1311 | Ohio Power Company 1.625 01/15/2031 | AEP 1.625 01/15/31 Q | 0.000% | ||
| 1312 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.000% | ||
| 1313 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.000% | ||
| 1314 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.000% | ||
| 1315 | Royalty Pharm 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.000% | ||
| 1316 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.000% | ||
| 1317 | General Dynamics Corporation 2.63 11/15/2027 | GD 2.625 11/15/27 | 0.000% | ||
| 1318 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.000% | ||
| 1319 | Jpmorgan Chase + Co Sr Unsecured 07/32 Var | - | 0.000% | ||
| 1320 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.000% | ||
| 1321 | Kimberly-clark Corp., 3.10%, Due 03/26/2030 | KMB 3.1 03/26/30 | 0.000% | ||
| 1322 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.000% | ||
| 1323 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.000% | ||
| 1324 | Leidos Inc 2.3 02/15/2031 | LDOS 2.3 02/15/31 | 0.000% | ||
| 1325 | Mplx Lp 2.65% Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.000% | ||
| 1326 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.000% | ||
| 1327 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.000% |
