SKOR ETF top 10 holdings are 5.1% of the fund as of Aug 12, 2026
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR holds 5.1% of its assets in its 10 largest positions as of Aug 12, 2026. SKOR is Northern Trust Credit-Scored US Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 1.32% | 1.3% | 9,743,130 | $9.74M | - | - |
| 2 | Debt | Salesforce Inc Sr Unsecured 09/31 4.9 | 0.59% | 1.9% | 4,360,000 | $4.31M | - | - |
| 3 | — | Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials · Banks | 0.51% | 2.4% | 3,605,000 | $3.74M | Financials | Banks |
| 4 | — | Novartis Capital Corp 4.90%, Due 03/18/2036 | 0.43% | 2.9% | 3,250,000 | $3.16M | - | - |
| 5 | Debt | Broadcom IncInfo Tech · Semiconductors | 0.41% | 3.3% | 3,080,000 | $3.01M | Info Tech | Semiconductors |
| 6 | Debt | Broadcom Inc Sr Unsecured 07/30 4.6Info Tech · Semiconductors | 0.40% | 3.7% | 2,960,000 | $2.91M | Info Tech | Semiconductors |
| 7 | Debt | Alphabet Inc Sr Unsecured 02/36 4.8 | 0.38% | 4.0% | 2,935,000 | $2.80M | - | - |
| 8 | — | Meta Platforms Inc 4.88% Nov 15, 2035 | 0.37% | 4.4% | 2,880,000 | $2.71M | - | - |
| 9 | — | Nvidia Corporation 2.85 Apr 01, 2030Info Tech · Semiconductors | 0.37% | 4.8% | 2,921,000 | $2.74M | Info Tech | Semiconductors |
| 10 | Debt | Bank Of America Corp Sr Unsec Sofr | 0.36% | 5.1% | 2,640,000 | $2.62M | - | - |
| 11 | — | Hsbc Holdings Plc Regd V/R 2.01300000Financials · Banks | 0.36% | 5.5% | 2,750,000 | $2.68M | Financials | Banks |
| 12 | — | JPMorgan Chase & Co 4.45212/05/2029Financials · Banks | 0.35% | 5.9% | 2,570,000 | $2.55M | Financials | Banks |
| 13 | — | Amazon.com Inc 4.67/09/2029 | 0.35% | 6.2% | 2,590,000 | $2.59M | - | - |
| 14 | Debt | Alphabet In | 0.34% | 6.5% | 2,670,000 | $2.54M | - | - |
| 15 | Debt | Broadcom IncInfo Tech · Semiconductors | 0.34% | 6.9% | 2,650,000 | $2.51M | Info Tech | Semiconductors |
| 16 | Debt | Philip Morris International IncCons. Staples · Tobacco | 0.33% | 7.2% | 2,427,000 | $2.45M | Cons. Staples | Tobacco |
| 17 | — | Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks | 0.32% | 7.5% | 2,285,000 | $2.36M | Financials | Banks |
| 18 | — | Citigroup Inc Var.Rt. Corp. BondsFinancials · Banks | 0.31% | 7.8% | 2,220,000 | $2.28M | Financials | Banks |
| 19 | Debt | Meta Platforms Inc Sr Unsecured 08/34 4.75Comm. Services · Interactive Media | 0.30% | 8.1% | 2,330,000 | $2.22M | Comm. Services | Interactive Media |
| 20 | — | Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15Utilities · Multi-Utilities | 0.30% | 8.4% | 2,323,000 | $2.23M | Utilities | Multi-Utilities |
| 21 | — | Mastercard Inc 4.35% 15Jan2032Financials · Capital Markets | 0.29% | 8.7% | 2,200,000 | $2.15M | Financials | Capital Markets |
| 22 | — | Marriott International Inc/Md Callable Notes Fixed | 0.27% | 9.0% | 2,000,000 | $1.99M | - | - |
| 23 | — | Netflix Inc 08/15/2036 | 0.27% | 9.3% | 2,000,000 | $1.98M | - | - |
| 24 | Debt | PNC Financial Services Sr Unsecured 10/33 VarFinancials · Banks | 0.27% | 9.5% | 1,890,000 | $1.97M | Financials | Banks |
| 25 | — | Kinder Morgan Inc Callable Notes Fixed 5.55% | 0.27% | 9.8% | 2,000,000 | $1.99M | - | - |
| 26 | Debt | Hsbc Holdings Plc Sr Unsecured 06/28 VarFinancials · Banks | 0.26% | 10.1% | 1,925,000 | $1.93M | Financials | Banks |
| 27 | — | Amazon.com Inc 2.1% 12May2031Consumer Disc. · Internet | 0.25% | 10.3% | 2,090,000 | $1.84M | Consumer Disc. | Internet |
| 28 | — | Aon North America Inc 5.45% 01Mar2034Financials · Insurance | 0.25% | 10.6% | 1,855,000 | $1.86M | Financials | Insurance |
| 29 | — | Meta Platforms Inc 3.85% Aug 15, 2032Comm. Services · Interactive Media | 0.25% | 10.8% | 1,940,000 | $1.81M | Comm. Services | Interactive Media |
| 30 | Debt | Meta Platforms IncComm. Services · Interactive Media | 0.25% | 11.1% | 1,854,000 | $1.82M | Comm. Services | Interactive Media |
| 31 | Debt | Broadcom Inc | 0.25% | 11.3% | 1,980,000 | $1.86M | - | - |
| 32 | — | Truist Financial Corp 5.71% 24Jan2035Financials · Banks | 0.24% | 11.6% | 1,750,000 | $1.77M | Financials | Banks |
| 33 | — | Uber Technologies Inc 4.3%Consumer Disc. · Internet | 0.24% | 11.8% | 1,830,000 | $1.80M | Consumer Disc. | Internet |
| 34 | Debt | Allstate CorporationFinancials · Insurance | 0.24% | 12.0% | 1,690,000 | $1.75M | Financials | Insurance |
| 35 | — | Altria Group, Inc.Cons. Staples · Tobacco | 0.24% | 12.3% | 1,789,000 | $1.79M | Cons. Staples | Tobacco |
| 36 | Debt | Citigroup IncFinancials · Banks | 0.24% | 12.5% | 1,740,000 | $1.74M | Financials | Banks |
| 37 | Debt | Citigroup IncFinancials · Banks | 0.24% | 12.8% | 1,750,000 | $1.75M | Financials | Banks |
| 38 | — | Novartis Capital Corp Company Guar 03/29 4.1 | 0.24% | 13.0% | 1,750,000 | $1.73M | - | - |
| 39 | — | Nvidia Corporation 4.356/15/2029 | 0.23% | 13.2% | 1,720,000 | $1.71M | - | - |
| 40 |  S | Space Explorati 5.35 7/31 | 0.23% | 13.5% | 1,730,000 | $1.70M | - | - |
| 41 | Debt | Truist Financial Corp Regd V/R Mtn 5.86700000Financials · Banks | 0.23% | 13.7% | 1,644,000 | $1.68M | Financials | Banks |
| 42 | Debt | JPMorgan ChaseFinancials · Banks | 0.23% | 13.9% | 1,720,000 | $1.73M | Financials | Banks |
| 43 | Debt | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08Materials · Metals & Mining | 0.23% | 14.2% | 1,650,000 | $1.66M | Materials | Metals & Mining |
| 44 | — | Philip Morris International Inc 5.25 2034-02-13Cons. Staples · Tobacco | 0.22% | 14.4% | 1,630,000 | $1.63M | Cons. Staples | Tobacco |
| 45 | Debt | Fox CorpComm. Services · Entertainment | 0.22% | 14.6% | 1,655,000 | $1.65M | Comm. Services | Entertainment |
| 46 | — | JPMorgan Chase & CoFinancials · Banks | 0.22% | 14.8% | 1,650,000 | $1.64M | Financials | Banks |
| 47 | Debt | JPMorgan Chase + CoFinancials · Banks | 0.22% | 15.0% | 1,600,000 | $1.65M | Financials | Banks |
| 48 | — | HSBC Holdings PLC 3.9730% Mat 05/22/2030Financials · Banks | 0.21% | 15.2% | 1,603,000 | $1.56M | Financials | Banks |
| 49 | — | Bank of MontrealFinancials · Banks | 0.21% | 15.5% | 1,565,000 | $1.54M | Financials | Banks |
| 50 | Debt | Uber TechnologieConsumer Disc. · Internet | 0.21% | 15.7% | 1,645,000 | $1.58M | Consumer Disc. | Internet |
| More holdings · Pro | ||||||||
SKOR ETF All Holdings
SKOR holdings total 1651 positions. The top 10 holdings account for 5.1% of the fund, led by Cash at 1.3%, Salesforce Inc Sr Unsecured 09/31 4.9 at 0.6%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 0.5%.
SKOR portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 35.0%.
SKOR sectors provide a detailed breakdown. SKOR overlap shows how holdings compare to other funds in your portfolio.
SKOR ETF Holdings
1646 of 1651 holdings
- 1
Cash
Other1.32% - 2
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.59% - 3
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.51% - 4
Novartis Capital Corp 4.90%, Due 03/18/2036
Other0.43% - 5
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.41% - 6
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.40% - 7
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.38% - 8
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.37% - 9
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.37% - 10
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.36% - 11
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.36% - 12
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials0.35% - 13
Amazon.Com Inc 4.67/09/2029
Other0.35% - 14
Alphabet In 4.7% 11/15/35
Other0.34% - 15
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.34% - 16
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples0.33% - 17
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.32% - 18
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.31% - 19
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.30% - 20
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities0.30% - 21
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.29% - 22
Marriott International Inc/Md Callable Notes Fixed
Other0.27% - 23
Netflix Inc 08/15/2036
Other0.27% - 24
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.27% - 25
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other0.27% - 26
Hsbc Holdings Plc Sr Unsecured 06/28 Var
HSBC V4.755 06/09/28Financials0.26% - 27
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.25% - 28
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials0.25% - 29
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.25% - 30
Meta Platforms Inc 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.25% - 31
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other0.25% - 32
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.24% - 33
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.24% - 34
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials0.24% - 35
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.24% - 36
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.24% - 37
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.24% - 38
Novartis Capital Corp Company Guar 03/29 4.1
Other0.24% - 39
Nvidia Corporation 4.356/15/2029
Other0.23% - 40
Space Explorati 5.35 7/31
Other0.23% - 41
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials0.23% - 42
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.23% - 43
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.23% - 44
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.22% - 45
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services0.22% - 46
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.22% - 47
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.22% - 48
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.21% - 49
Bank of Montreal
BMO V3.803 12/15/32Financials0.21% - 50
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.21% - 51
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.21% - 52
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples0.21% - 53
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.20% - 54
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.20% - 55
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.20% - 56
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.20% - 57
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.20% - 58
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.20% - 59
Cm 4.857 03/30/29 4.857% 03/30/2029
CM V4.857 03/30/29Financials0.20% - 60
Meta Plat 4.55% 05/15/31
Other0.20% - 61
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology0.19% - 62
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.19% - 63
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.19% - 64
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials0.19% - 65
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.19% - 66
Wells Fargo & Co. 10/23/2029
WFC V6.303 10/23/29Financials0.19% - 67
Broadcom Inc. 4.15% 04/15/2032
Other0.18% - 68
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.18% - 69
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.18% - 70
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other0.18% - 71
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.18% - 72
Jpmorgan Chase & Co:4.851 25Jul2028
JPM V4.851 07/25/28Financials0.18% - 73
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities0.18% - 74
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.18% - 75
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.18% - 76
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.17% - 77
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities0.17% - 78
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.17% - 79
Broadcom Inc Sr Unsecured 04/29 4
Other0.17% - 80
Royal Bank Of Canada 4.969 2030-08-02
RY V4.969 08/02/30 GFinancials0.17% - 81
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.17% - 82
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.17% - 83
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.16% - 84
M&T Bank Corp
MTB V7.413 10/30/29Financials0.16% - 85
Alphabet Inc Sr Unsecured 02/31 4.1
Other0.16% - 86
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.16% - 87
S&P Global Inc
SPGI 2.7 03/01/29Financials0.16% - 88
Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027
ROP 4.9 10/15/34Industrials0.15% - 89
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.15% - 90
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.15% - 91
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.15% - 92
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.15% - 93
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy0.15% - 94
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.15% - 95
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate0.15% - 96
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials0.15% - 97
Hsbc Holdings Plc
HSBC V4.583 06/19/29Financials0.15% - 98
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.15% - 99
American Express 6.489 2031-10-30
AXP V6.489 10/30/31Financials0.15% - 100
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.15% - 101
Broadcom Inc 3.42% Apr 15, 2033
Other0.15% - 102
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.15% - 103
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.15% - 104
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy0.14% - 105
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.14% - 106
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.14% - 107
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.14% - 108
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.14% - 109
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.14% - 110
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.14% - 111
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.14% - 112
S&P Global Inc
SPGI 2.9 03/01/32Financials0.14% - 113
Salesforce Inc 5.55 3/36
Other0.14% - 114
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.14% - 115
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.14% - 116
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.14% - 117
Morgan Stanley
MS 7.25 04/01/32Financials0.14% - 118
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other0.14% - 119
Pnc Financial Services Group Inc/The
PNC V6.875 10/20/34Financials0.14% - 120
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.14% - 121
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.14% - 122
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.14% - 123
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.14% - 124
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.14% - 125
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.14% - 126
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.14% - 127
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.14% - 128
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.14% - 129
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.13% - 130
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.13% - 131
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other0.13% - 132
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.13% - 133
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials0.13% - 134
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials0.13% - 135
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.13% - 136
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.13% - 137
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology0.13% - 138
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.13% - 139
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.13% - 140
Us Bancorp 5.47 07/27/2037
Other0.13% - 141
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.13% - 142
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.13% - 143
Marsh & Mclennan Cos Inc 5.15 2034-03-15
MMC 5.15 03/15/34Financials0.13% - 144
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.13% - 145
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.13% - 146
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials0.13% - 147
Nvidia Corp. 4.95% 4.95 2036-06-15
Other0.13% - 148
Accent 4.50% 10/04/2034
ACN 4.5 10/04/34Information Technology0.13% - 149
Adobe Inc 2.3 Feb 01, 2030
ADBE 2.3 02/01/30Information Technology0.12% - 150
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.12% - 151
Mastercard Inc.
MA 2.95 06/01/29Financials0.12% - 152
Mckesson Corp 5.25% May 30, 2035
MCK 5.25 05/30/35Health Care0.12% - 153
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.12% - 154
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.12% - 155
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.12% - 156
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.12% - 157
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.12% - 158
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.12% - 159
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.12% - 160
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.12% - 161
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.12% - 162
Eaton Corp Company Guar 03/31 4.2
Other0.12% - 163
Ebay Inc 2.700% 03/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.12% - 164
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.12% - 165
Hsbc Holdings Plc,4.041,2028-03-13
HSBC V4.041 03/13/28Financials0.12% - 166
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.12% - 167
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.12% - 168
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.12% - 169
Laboratory Corp Of America Holdings 4.8% 01Oct2034
LH 4.8 10/01/34Health Care0.12% - 170
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.12% - 171
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.12% - 172
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.12% - 173
Sba Communications Corp. 5.15%
Other0.12% - 174
Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33
SCHW V5.853 05/19/34Financials0.12% - 175
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology0.12% - 176
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.12% - 177
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials0.12% - 178
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.12% - 179
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.12% - 180
Bank of America Corp Mtn 1.9 Jul 23, 2031
BAC V1.898 07/23/31 Financials0.12% - 181
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.12% - 182
Bank Of America Corp Mtn 5.425000% 08/15/2035 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.12% - 183
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.12% - 184
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.12% - 185
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.12% - 186
Vmware Inc. 4.7 5/15/2030
VMW 4.7 05/15/30Information Technology0.12% - 187
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.12% - 188
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.12% - 189
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.12% - 190
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.11% - 191
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.11% - 192
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.11% - 193
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.11% - 194
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.11% - 195
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.11% - 196
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.11% - 197
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials0.11% - 198
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials0.11% - 199
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.11% - 200
Marriott Interna 4.8% 03/15/30
MAR 4.8 03/15/30Consumer Discretionary0.11% - 201
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.11% - 202
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.11% - 203
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.11% - 204
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.11% - 205
Parker-Hannifin 3.25% 2029-06-14
PH 3.25 06/14/29Industrials0.11% - 206
Philip Morris International Inc 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.11% - 207
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.11% - 208
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology0.11% - 209
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.11% - 210
Broadcom Inc 3.469 4/34
Other0.11% - 211
Cbre Serv 4.9% 01/15/33
Other0.11% - 212
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.11% - 213
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.11% - 214
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.11% - 215
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.11% - 216
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.11% - 217
Eog Resources Inc 4.375000% 04/15/2030
EOG 4.375 04/15/30Energy0.11% - 218
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.11% - 219
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.11% - 220
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.11% - 221
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.11% - 222
Banco Bilbao Vizcaya Argentaria Sa 7.883 2034-11-15
BBVASM V7.883 11/15/Financials0.11% - 223
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.11% - 224
Quest Diagnostics Incorporated 4.6% Dec 15, 2027
DGX 4.6 12/15/27Health Care0.11% - 225
Regions Financial Corp 5.502 2035-09-06
RF V5.502 09/06/35Financials0.11% - 226
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.11% - 227
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials0.11% - 228
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials0.11% - 229
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.11% - 230
Truist Financial V/R 01/24/30
TFC V5.435 01/24/30 Financials0.11% - 231
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.10% - 232
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care0.10% - 233
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.10% - 234
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.10% - 235
Stryker Corp 4.625 2034-09-11
SYK 4.625 09/11/34Health Care0.10% - 236
Synchrony Financial Sr Unsecured 03/29 5.15
SYF 5.15 03/19/29Financials0.10% - 237
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials0.10% - 238
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.10% - 239
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.10% - 240
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.10% - 241
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.10% - 242
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.10% - 243
Pacificorp 7.7 11/15/2031
BRKHEC 7.7 11/15/31Utilities0.10% - 244
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.10% - 245
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.10% - 246
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.10% - 247
Visa Inc 4.7 02/12/2036
Other0.10% - 248
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.10% - 249
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials0.10% - 250
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.10% - 251
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.10% - 252
Gilead Sciences Inc 0.049 05/20/2034
Other0.10% - 253
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other0.10% - 254
Goldman Sachs Var 06/37
Other0.10% - 255
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.10% - 256
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.10% - 257
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.10% - 258
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.10% - 259
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.10% - 260
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.10% - 261
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.10% - 262
Eli Lilly & Co
LLY 4.7 02/09/34Health Care0.10% - 263
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.10% - 264
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.10% - 265
Amazon.Com Inc Amazon.Com Inc
Other0.10% - 266
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.10% - 267
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.10% - 268
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.10% - 269
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials0.10% - 270
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.10% - 271
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials0.10% - 272
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials0.10% - 273
Cna Financial Corp
CNA 3.45 08/15/27Financials0.10% - 274
Cadence Design Systems Inc 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.10% - 275
Canadian Imperial Bank Of Commerce 4.631 2030-09-11
CM V4.631 09/11/30Financials0.10% - 276
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care0.10% - 277
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.10% - 278
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.10% - 279
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.10% - 280
Fnb Corp/Pa 5.722 12/11/2030
FNB V5.722 12/11/30Financials0.10% - 281
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.09% - 282
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.09% - 283
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.09% - 284
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.09% - 285
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.09% - 286
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.09% - 287
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy0.09% - 288
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.09% - 289
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.09% - 290
Citigroup Inc
C V2.561 05/01/32Financials0.09% - 291
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples0.09% - 292
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary0.09% - 293
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.09% - 294
Edwards Lifesciences Corp. 4.30%, 06/15/28
EW 4.3 06/15/28Health Care0.09% - 295
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology0.09% - 296
Tyson Foods Inc 4.35% 03/01/29
TSN 4.35 03/01/29Consumer Staples0.09% - 297
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials0.09% - 298
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.09% - 299
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.09% - 300
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.09% - 301
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.09% - 302
Welltower Op Llc 5.13% Jul 01, 2035
WELL 5.125 07/01/35Real Estate0.09% - 303
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.09% - 304
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.09% - 305
Prudential Financial Inc
PRU V6.5 03/15/54Financials0.09% - 306
Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17
Other0.09% - 307
Salesforce.Com Inc. 1.95% Jul 15, 2031
CRM 1.95 07/15/31Information Technology0.09% - 308
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials0.09% - 309
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials0.09% - 310
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials0.09% - 311
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.09% - 312
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.09% - 313
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.09% - 314
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.09% - 315
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.09% - 316
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.09% - 317
Toronto-D Vrn 10/31/85
Other0.09% - 318
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials0.09% - 319
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.09% - 320
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.09% - 321
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.09% - 322
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.09% - 323
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.09% - 324
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.09% - 325
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.09% - 326
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.09% - 327
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.09% - 328
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.09% - 329
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.09% - 330
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.09% - 331
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.09% - 332
Airbnb Inc 5.25% Mar 16, 2036
Other0.09% - 333
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples0.09% - 334
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.09% - 335
Apollo Global Management, Inc. 2033-11-15
APO 6.375 11/15/33Financials0.09% - 336
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.09% - 337
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.09% - 338
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.09% - 339
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.09% - 340
Automatic Data Processing Inc 4.45% 09Sep2034
ADP 4.45 09/09/34Information Technology0.09% - 341
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials0.09% - 342
Bank Of America Corp 5.29% 25Apr2034
BAC V5.288 04/25/34Financials0.09% - 343
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.09% - 344
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.09% - 345
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials0.09% - 346
Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds
GLPI 6.75 12/01/33Real Estate0.09% - 347
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.09% - 348
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.09% - 349
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.09% - 350
Jpmorgan Chase + Co Sr Unsecured 01/29 Var
JPM V3.509 01/23/29Financials0.09% - 351
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.09% - 352
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.09% - 353
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.09% - 354
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials0.09% - 355
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.09% - 356
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology0.09% - 357
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.08% - 358
Fifth Third Bancorp 5.14 01/29/2037
Other0.08% - 359
Fifth Third Bancorp 144A 42/01/2029
Other0.08% - 360
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.08% - 361
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.08% - 362
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.08% - 363
GARTNER INC 5.6% Nov 20, 2035
Other0.08% - 364
Gilead Sciences Inc 4.45/20/2029
Other0.08% - 365
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials0.08% - 366
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials0.08% - 367
Hsbc Holdings Plc 6.25 03/09/2034
HSBC V6.254 03/09/34Financials0.08% - 368
Hsbc Holdings Plc 5.74 09/10/2036
Other0.08% - 369
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.08% - 370
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.08% - 371
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.08% - 372
Intercontinental Exchange Inc Callable Notes Fixed
Other0.08% - 373
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.08% - 374
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.08% - 375
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.08% - 376
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.08% - 377
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.08% - 378
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.08% - 379
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.08% - 380
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.08% - 381
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.08% - 382
Eli Lilly And Company 4.38% 05/20/2031
Other0.08% - 383
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.08% - 384
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.08% - 385
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.08% - 386
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.08% - 387
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.08% - 388
Santander Uk Grou V/R 09/22/29
Other0.08% - 389
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.08% - 390
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.08% - 391
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.08% - 392
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.08% - 393
Broadcom Inc. 3.14% 11/15/2035
Other0.08% - 394
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.08% - 395
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.08% - 396
Brookfield Finance Inc. 6.35 2034-01-05
BNCN 6.35 01/05/34Financials0.08% - 397
Cf Industries Inc 5.3% Nov 26, 2035
Other0.08% - 398
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.08% - 399
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.08% - 400
Cincinnati Financial Corp 6.125 2034-11-01
CINF 6.125 11/01/34Financials0.08% - 401
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples0.08% - 402
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.08% - 403
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.08% - 404
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary0.08% - 405
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate0.08% - 406
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.08% - 407
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.08% - 408
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.08% - 409
Unilever Capital Corp 4.63% 12Aug2034
UNANA 4.625 08/12/34Consumer Staples0.08% - 410
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.08% - 411
Keycorp Mtn 5.12% Apr 04, 2031
Other0.08% - 412
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.08% - 413
Ahold Finance 6.875% 05/01/29
ADNA 6.875 05/01/29Financials0.08% - 414
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.08% - 415
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.08% - 416
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other0.08% - 417
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.08% - 418
Aon Corp/Aon Gl 5.35% 02/28/33
AONFinancials0.08% - 419
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.08% - 420
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.08% - 421
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.08% - 422
Santan 6.35 03/14/34
SANTAN 6.35 03/14/34Financials0.08% - 423
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.08% - 424
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.08% - 425
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.08% - 426
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials0.08% - 427
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.08% - 428
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.08% - 429
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.08% - 430
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.08% - 431
Midamerican Energy Co 6.75 12/30/2031
BRKHEC 6.75 12/30/31Utilities0.08% - 432
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.08% - 433
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.08% - 434
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.08% - 435
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.08% - 436
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.08% - 437
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.08% - 438
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.08% - 439
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.08% - 440
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.08% - 441
Oracle Corp 5.2% 09/26/35
Other0.08% - 442
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.08% - 443
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.07% - 444
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.07% - 445
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.07% - 446
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials0.07% - 447
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 448
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary0.07% - 449
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary0.07% - 450
Mcdonald'S Corp Sr Unsec 4.6% 09-09-32
MCD 4.6 09/09/32 MTNConsumer Discretionary0.07% - 451
Mcdonald'S Corp. 4.95%
MCD 4.95 08/14/33Consumer Discretionary0.07% - 452
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care0.07% - 453
Medtronic Inc 4.38% 03/15/2035
MDT 4.375 03/15/35Health Care0.07% - 454
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.07% - 455
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.07% - 456
Morgan Stanley 5.296 4/37 5.296
Other0.07% - 457
Motorola Solutions Inc 2.3 Nov 15, 2030
MSI 2.3 11/15/30Information Technology0.07% - 458
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.07% - 459
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.07% - 460
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.07% - 461
Oracle Corp 5.7 2/36
Other0.07% - 462
Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.07% - 463
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.07% - 464
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
CHRW 4.2 04/15/28Industrials0.07% - 465
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.07% - 466
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.07% - 467
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials0.07% - 468
Cardinal Health Inc 5.35% 15Nov2034
CAH 5.35 11/15/34Health Care0.07% - 469
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.07% - 470
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.07% - 471
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.07% - 472
Citigroup, Inc.
C V2.976 11/05/30Financials0.07% - 473
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.07% - 474
Enterprise Products Operating Company Guar 02/35 4.95
EPD 4.95 02/15/35Energy0.07% - 475
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.07% - 476
Gilead Sciences Inc 1.2% Oct 01, 2027
GILD 1.2 10/01/27Health Care0.07% - 477
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.07% - 478
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.07% - 479
Hps Corporate Lending Fund 5.95 2032-04-14
HLEND 5.95 04/14/32Financials0.07% - 480
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.07% - 481
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.07% - 482
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials0.07% - 483
Illinois Tool Works Inc Callable Notes Fixed 4.65%
Other0.07% - 484
Ing Groep Nv 5.42% Mar 23, 2037
Other0.07% - 485
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.07% - 486
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.07% - 487
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials0.07% - 488
Keybank Na/Cleveland Oh 5 01/26/2033
KEY 5 01/26/33Financials0.07% - 489
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.07% - 490
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.07% - 491
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.07% - 492
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.07% - 493
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.07% - 494
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials0.07% - 495
Relx Capital Inc. 3 5/22/2030
RELLN 3 05/22/30Communication Services0.07% - 496
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.07% - 497
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.07% - 498
Ralph Lauren Corp 5% Jun 15, 2032
RL 5 06/15/32Consumer Discretionary0.07% - 499
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.07% - 500
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.07% - 501
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.07% - 502
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.07% - 503
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.07% - 504
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.07% - 505
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.07% - 506
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.07% - 507
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.07% - 508
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.07% - 509
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.07% - 510
Targa Resources Corp Company Guar 01/29 4.35 4.35
Other0.07% - 511
Tencent Music Entertainment Group 2 Sep 03, 2030
TME 2 09/03/30Communication Services0.07% - 512
3m Co
MMM 3.375 03/01/29 MIndustrials0.07% - 513
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.07% - 514
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials0.07% - 515
Travelers Companies Inc 4.95 07/24/2031
Other0.07% - 516
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other0.07% - 517
Amazon.Com Inc 4.87/09/2031
Other0.07% - 518
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology0.07% - 519
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials0.07% - 520
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.07% - 521
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.07% - 522
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.07% - 523
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials0.07% - 524
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.07% - 525
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.07% - 526
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.07% - 527
Autonation Inc
AN 3.8 11/15/27Consumer Discretionary0.07% - 528
Avery Dennison Corp 4.875% 12/06/2028
AVY 4.875 12/06/28Materials0.07% - 529
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.07% - 530
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.07% - 531
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.07% - 532
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials0.07% - 533
Us Bancorp
USB V5.836 06/12/34Financials0.07% - 534
U.S. Bancorp. 4.857%
Other0.07% - 535
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.07% - 536
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.07% - 537
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials0.07% - 538
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.07% - 539
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.07% - 540
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.07% - 541
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.07% - 542
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.07% - 543
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.07% - 544
Wp Carey Inc 2.25 04/01/2033
WPC 2.25 04/01/33Real Estate0.07% - 545
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.07% - 546
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy0.07% - 547
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.07% - 548
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.07% - 549
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.07% - 550
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.07% - 551
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.07% - 552
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.07% - 553
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.06% - 554
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.06% - 555
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.06% - 556
Unitedhealth Group Inc 02/15/2033
UNH 5.35 02/15/33Health Care0.06% - 557
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.06% - 558
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.06% - 559
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.06% - 560
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.06% - 561
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.06% - 562
Woodside Finance Ltd 5.1% Sep 12, 2034
WDSAU 5.1 09/12/34Financials0.06% - 563
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials0.06% - 564
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.06% - 565
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.06% - 566
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.06% - 567
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.06% - 568
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.06% - 569
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.06% - 570
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.06% - 571
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials0.06% - 572
Hsbc Holdings Plc 6.55 06/20/2034
HSBC V6.547 06/20/34Financials0.06% - 573
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.06% - 574
Home Depot Inc 4.65% Sep 15, 2035
Other0.06% - 575
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.06% - 576
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.06% - 577
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.06% - 578
NORTH TEXAS TOLLWAY AUTHORITY 5% Jan 01, 2030
Other0.06% - 579
Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15
LRCX 1.9 06/15/30Information Technology0.06% - 580
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.06% - 581
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.06% - 582
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.06% - 583
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.06% - 584
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.06% - 585
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary0.06% - 586
Motorola Soluti 5.55% 08/15/35
MSI 5.55 08/15/35Information Technology0.06% - 587
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.06% - 588
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.06% - 589
Nevada Power Company 2.4% 5/1/2030
BRKHEC 2.4 05/01/30 Utilities0.06% - 590
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.06% - 591
Novartis Capital Corp Company Guar 11/30 4.1
Other0.06% - 592
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.06% - 593
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.06% - 594
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.06% - 595
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.06% - 596
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.06% - 597
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.06% - 598
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.06% - 599
Broadcom Inc 4.8% Feb 15, 2036
Other0.06% - 600
Brown & Brown Inc Regd 4.50000000 03/15/2029
BRO 4.5 03/15/29Financials0.06% - 601
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.06% - 602
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.06% - 603
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.06% - 604
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.06% - 605
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.06% - 606
Choice Hotels Intl Inc Regd 5.85000000 08/01/2034
CHH 5.85 08/01/34Consumer Discretionary0.06% - 607
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.06% - 608
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials0.06% - 609
Citigroup, Inc. 5.45% 06/11/2035
C V5.449 06/11/35Financials0.06% - 610
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.06% - 611
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.06% - 612
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services0.06% - 613
Discover Bank
COF 4.65 09/13/28 BKFinancials0.06% - 614
Dover Corp 2.95 11/04/2029
DOV 2.95 11/04/29Industrials0.06% - 615
Meta Platforms Inc 4.55% Aug 15, 2031
META 4.55 08/15/31Communication Services0.06% - 616
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.06% - 617
Agilent Technologies Inc 2.1 Jun 04, 2030
A 2.1 06/04/30Information Technology0.06% - 618
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.06% - 619
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.06% - 620
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.06% - 621
Hess Corp.
HES 7.3 08/15/31Energy0.06% - 622
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.06% - 623
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.06% - 624
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.06% - 625
Aon Corp
AON 3.75 05/02/29Financials0.06% - 626
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.06% - 627
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.06% - 628
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.06% - 629
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.06% - 630
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.06% - 631
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.06% - 632
Bank Of America Corp Mtn 5.47% Jan 23, 2035
BAC V5.468 01/23/35Financials0.06% - 633
Bank Of Montreal 4.44% 01/14/2031
Other0.06% - 634
Block Financial Llc 3.88 Aug 15, 2030
HRB 3.875 08/15/30Financials0.06% - 635
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.06% - 636
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.06% - 637
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.06% - 638
Regions Bank (Fix-Frn) 4.75% 07/27/2029
Other0.06% - 639
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials0.06% - 640
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.06% - 641
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.06% - 642
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.06% - 643
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.06% - 644
Simon Property Group Lp 4.75 2034-09-26
SPG 4.75 09/26/34Real Estate0.06% - 645
South Bow Usa Infra Hlds Company Guar 10/29 5.026
SOBOCN 5.026 10/01/2Financials0.06% - 646
Sprint Capital Corp., 8.750% Mar 15, 2032
S 8.75 03/15/32Financials0.06% - 647
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.06% - 648
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.06% - 649
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.06% - 650
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.06% - 651
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.06% - 652
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology0.06% - 653
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.06% - 654
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other0.06% - 655
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.05% - 656
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.05% - 657
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.05% - 658
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.05% - 659
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.05% - 660
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.05% - 661
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.05% - 662
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials0.05% - 663
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.05% - 664
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.05% - 665
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.05% - 666
Koninklijke Kpn Nv
KPN 8.375 10/01/30Communication Services0.05% - 667
S&P Global Inc 144A 4.45% 01/15/2031
Other0.05% - 668
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.05% - 669
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.05% - 670
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.05% - 671
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.05% - 672
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.05% - 673
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.05% - 674
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.05% - 675
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.05% - 676
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.05% - 677
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.05% - 678
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials0.05% - 679
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples0.05% - 680
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.05% - 681
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.05% - 682
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.05% - 683
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy0.05% - 684
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.05% - 685
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.05% - 686
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.05% - 687
Lowes Cos Inc 3.75% 04/01/2032
LOW 3.75 04/01/32Consumer Discretionary0.05% - 688
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials0.05% - 689
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.05% - 690
Mplx Lp 5.4 09/15/2035
MPLX 5.4 09/15/35Energy0.05% - 691
Masco Corp 1.5 02/15/2028
MAS 1.5 02/15/28Industrials0.05% - 692
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.05% - 693
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.05% - 694
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.05% - 695
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.05% - 696
Merck & Co Inc 4.75% 12/04/2035
Other0.05% - 697
Mid-America Apartments Lp 3.95% 03/15/2029
MAA 3.95 03/15/29Real Estate0.05% - 698
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.05% - 699
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.05% - 700
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.05% - 701
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.05% - 702
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.05% - 703
Nnn Reit Inc 0.056 10-15-2033
NNN 5.6 10/15/33Real Estate0.05% - 704
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.05% - 705
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.05% - 706
Newmarket Corp
NEU 2.7 03/18/31Materials0.05% - 707
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.05% - 708
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.05% - 709
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.05% - 710
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.05% - 711
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.05% - 712
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.05% - 713
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.05% - 714
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials0.05% - 715
Pacificorp 2.7% 09/15/30
BRKHEC 2.7 09/15/30Utilities0.05% - 716
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.05% - 717
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials0.05% - 718
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.05% - 719
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.05% - 720
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.05% - 721
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples0.05% - 722
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.05% - 723
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.05% - 724
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care0.05% - 725
Valero Energy Corp
VLO 7.5 04/15/32Energy0.05% - 726
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.05% - 727
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.05% - 728
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.05% - 729
Vulcan Ma 5.35% 12/01/34
VMC 5.35 12/01/34Materials0.05% - 730
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate0.05% - 731
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.05% - 732
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.05% - 733
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.05% - 734
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.05% - 735
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.05% - 736
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.05% - 737
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.05% - 738
Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030
Other0.05% - 739
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials0.05% - 740
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.05% - 741
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology0.05% - 742
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services0.05% - 743
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.05% - 744
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.05% - 745
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.05% - 746
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.05% - 747
Hsbc Holdings Plc T2
HSBC V5.874 11/18/35Financials0.05% - 748
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.05% - 749
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials0.05% - 750
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.05% - 751
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.05% - 752
Hormel Foods Corporation 1.8 Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.05% - 753
Howmet Aerospace Inc 4.85 2031-10-15
HWM 4.85 10/15/31Industrials0.05% - 754
Hubbell Inc
HUBBIndustrials0.05% - 755
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.05% - 756
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.05% - 757
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.05% - 758
Trane Technologies Holdco Inc 3.75% 08/21/2028
TT 3.75 08/21/28Industrials0.05% - 759
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.05% - 760
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.05% - 761
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.05% - 762
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.05% - 763
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.05% - 764
Laboratory Corp Of Amer 2.95 12-01-2029
LH 2.95 12/01/29Health Care0.05% - 765
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.05% - 766
Leidos Inc Company Guar 03/32 5.4
LDOS 5.4 03/15/32Industrials0.05% - 767
Lloyds Banking Group Plc 3.574 2028-11-07
LLOYDS V3.574 11/07/Financials0.05% - 768
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials0.05% - 769
Allegion Plc Company Guar 10/29 3.5
ALLE 3.5 10/01/29Industrials0.05% - 770
Allegion US Holding Co Inc|5.411|07/01/2032, 5.41%, 07/01/32
ALLE 5.411 07/01/32Industrials0.05% - 771
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.05% - 772
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.05% - 773
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.05% - 774
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.05% - 775
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.05% - 776
American Express Co 4.731 04/25/2029
AXP V4.731 04/25/29Financials0.05% - 777
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.05% - 778
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.05% - 779
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.05% - 780
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials0.05% - 781
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.05% - 782
Apple Inc 2.2 09/11/29
AAPL 2.2 09/11/29Information Technology0.05% - 783
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.05% - 784
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.05% - 785
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.05% - 786
Axis Specialty Finance Llc 4.9% 01/15/2040
AXS V4.9 01/15/40Financials0.05% - 787
Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027
BHI 3.337 12/15/27Energy0.05% - 788
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other0.05% - 789
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.05% - 790
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.05% - 791
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.05% - 792
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.05% - 793
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.05% - 794
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.05% - 795
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.05% - 796
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.05% - 797
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.05% - 798
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.05% - 799
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.05% - 800
Brown & Brown Inc. 5.55 06/23/2035
BRO 5.55 06/23/35Financials0.05% - 801
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials0.05% - 802
Cdw Llc / Cdw Finance Corp 4.2504/01/2028
CDW 4.25 04/01/28Information Technology0.05% - 803
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.05% - 804
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.05% - 805
Cdw Llc / Cdw Finance Corp 5.55 08/22/2034
CDW 5.55 08/22/34Information Technology0.05% - 806
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities0.05% - 807
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.05% - 808
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.05% - 809
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.05% - 810
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.05% - 811
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.05% - 812
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.05% - 813
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.05% - 814
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.05% - 815
Cintas Corp No 2 4.2 05/01/2028
CTAS 4.2 05/01/28Industrials0.05% - 816
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.05% - 817
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.05% - 818
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples0.05% - 819
Coca-Cola Co/The 5.000000% 05/13/2034
KO 5 05/13/34Consumer Staples0.05% - 820
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.05% - 821
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate0.05% - 822
Cubesmart Lp 4.375% 02/15/2029
CUBE 4.375 02/15/29Real Estate0.05% - 823
Cubesmart Lp 2% Feb 15, 2031
CUBE 2 02/15/31Real Estate0.05% - 824
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate0.05% - 825
Eog Resources Inc 5% 15Jul2032
EOG 5 07/15/32Energy0.05% - 826
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.05% - 827
Ecolab Inc
ECL 3.25 12/01/27Materials0.05% - 828
Essex Portfolio Lp
ESS 4 03/01/29Real Estate0.05% - 829
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.05% - 830
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.04% - 831
Broadcom Inc 2.45% Feb 15, 2031
Other0.04% - 832
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials0.04% - 833
Cadence Design Systems, Inc. 4.2 09/10/2027
CDNS 4.2 09/10/27Information Technology0.04% - 834
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.04% - 835
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.04% - 836
Choice Hotels Intl Inc 3.7 12-01-2029
CHH 3.7 12/01/29Consumer Discretionary0.04% - 837
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.04% - 838
Citigroup Inc Sr Unsecured 09/36 Var
Other0.04% - 839
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.04% - 840
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.04% - 841
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.04% - 842
Continental Resources Inc/ok
CLR 4.375 01/15/28Energy0.04% - 843
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.04% - 844
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.04% - 845
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.04% - 846
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.04% - 847
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.04% - 848
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.04% - 849
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.04% - 850
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.04% - 851
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.04% - 852
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services0.04% - 853
Us Bancorp 5.678% 01/23/2035
USB V5.678 01/23/35Financials0.04% - 854
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other0.04% - 855
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.04% - 856
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.04% - 857
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate0.04% - 858
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.04% - 859
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.04% - 860
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate0.04% - 861
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.04% - 862
Western Midstream Operating Lp 4.5 03/01/2028
WES 4.5 03/01/28Energy0.04% - 863
Western Gas Partners Lp 0.0635 01-15-2029
WES 6.35 01/15/29Energy0.04% - 864
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.04% - 865
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.04% - 866
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.04% - 867
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.04% - 868
Zions Bancorporation N.A. 11/19/2035
ZION V6.816 11/19/35Financials0.04% - 869
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.04% - 870
Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000
PSA 3.094 09/15/27Real Estate0.04% - 871
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.04% - 872
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.04% - 873
Rayonier Lp 2.75% May 17, 2031
RYN 2.75 05/17/31Real Estate0.04% - 874
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.04% - 875
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.04% - 876
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.04% - 877
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.04% - 878
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary0.04% - 879
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.04% - 880
Royalty Pharm 5.2 9/35
Other0.04% - 881
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.04% - 882
Santander Holdings Usa Inc 5.046/05/2030
Other0.04% - 883
Santander Holdings Usa Inc 5.76/05/2037
Other0.04% - 884
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.04% - 885
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.04% - 886
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.04% - 887
Td Synnex Corp 4.3% 01/29
Other0.04% - 888
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.04% - 889
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.04% - 890
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.04% - 891
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.04% - 892
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.04% - 893
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.04% - 894
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.04% - 895
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.04% - 896
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.04% - 897
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.04% - 898
Manulife Financial Corp 4.99% 12/11/2035
Other0.04% - 899
Markel Corp
MKL 3.5 11/01/27Financials0.04% - 900
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.04% - 901
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.04% - 902
Masco Corp. 2.0 2030-10-01
MAS 2 10/01/30Industrials0.04% - 903
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples0.04% - 904
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials0.04% - 905
Mizuho Financial 5.778 07/06/2029
MIZUHO V5.778 07/06/Financials0.04% - 906
Moody's Corporation 3.250%, Due 01/15/2028
MCO 3.25 01/15/28Financials0.04% - 907
Moody S Corporation Sr Unsecured 02/29 4.25
MCO 4.25 02/01/29Industrials0.04% - 908
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.04% - 909
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.04% - 910
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.04% - 911
National Fuel Gas Company 4.755/15/2029
Other0.04% - 912
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities0.04% - 913
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.04% - 914
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.04% - 915
Nisource Inc Sr Unsecured 07/35 5.35
NI 5.35 07/15/35Utilities0.04% - 916
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.04% - 917
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other0.04% - 918
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.04% - 919
Oracle Corp 2035-05-15
ORCL 3.9 05/15/35Information Technology0.04% - 920
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.04% - 921
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.04% - 922
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology0.04% - 923
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.04% - 924
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples0.04% - 925
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.04% - 926
Amazon.Com Inc 5.17/09/2033
Other0.04% - 927
Hess Corp.
HES 7.875 10/01/29Energy0.04% - 928
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.04% - 929
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities0.04% - 930
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.04% - 931
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.04% - 932
Cencora Inc 5.15% Feb 15, 2035
COR 5.15 02/15/35Health Care0.04% - 933
Cencora Inc 4.90% 02/13/2036 4.9
Other0.04% - 934
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.04% - 935
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials0.04% - 936
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology0.04% - 937
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.04% - 938
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology0.04% - 939
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials0.04% - 940
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.04% - 941
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.04% - 942
Aptargroup Inc
ATR 3.6 03/15/32Materials0.04% - 943
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.04% - 944
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.04% - 945
Arrow Electronics, Inc.
ARW 3.875 01/12/28Information Technology0.04% - 946
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.04% - 947
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials0.04% - 948
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials0.04% - 949
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities0.04% - 950
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology0.04% - 951
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.04% - 952
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.04% - 953
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary0.04% - 954
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.04% - 955
Avery Dennison Corp., 2.65%, Due 04/30/2030
AVY 2.65 04/30/30Materials0.04% - 956
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.04% - 957
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.04% - 958
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials0.04% - 959
Banco Bilbao Viz 14/09/2028
BBVASM V6.138 09/14/Financials0.04% - 960
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.04% - 961
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.04% - 962
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials0.04% - 963
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.04% - 964
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other0.04% - 965
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.04% - 966
Fifth Third Bancorp 4.57% 04/29/2031
Other0.04% - 967
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.04% - 968
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.04% - 969
Flowserve Corporation 3.5% Oct 01, 2030
FLS 3.5 10/01/30Industrials0.04% - 970
Ge Vernova Inc 4.88 02/04/2036
Other0.04% - 971
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.04% - 972
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.04% - 973
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.04% - 974
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.04% - 975
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.04% - 976
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care0.04% - 977
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.04% - 978
Hsbc Holdings 6.161 3/29
HSBC V6.161 03/09/29Financials0.04% - 979
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.04% - 980
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials0.04% - 981
Eaton Capital Ulc Company Guar 05/30 4.45
Other0.04% - 982
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.04% - 983
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.04% - 984
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials0.04% - 985
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials0.04% - 986
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.04% - 987
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.04% - 988
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.04% - 989
Jabil Inc
JBL 3.95 01/12/28Information Technology0.04% - 990
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.04% - 991
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.04% - 992
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.04% - 993
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.04% - 994
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.04% - 995
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.04% - 996
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.04% - 997
Eli Lilly & Co. 4.85 05/20/2036
Other0.04% - 998
Aep Texas Inc 5.7% 05/15/2034
AEP 5.7 05/15/34Utilities0.04% - 999
Acuity Brands Lighting
AYI 2.15 12/15/30Industrials0.04% - 1000
Abbvie Inc Sr Unsecured 05/35 4.5
ABBV 4.5 05/14/35Health Care0.03% - 1001
Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21
ABBV 3.2 11/21/29Health Care0.03% - 1002
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.03% - 1003
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.03% - 1004
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.03% - 1005
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.03% - 1006
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples0.03% - 1007
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.03% - 1008
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.03% - 1009
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.03% - 1010
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.03% - 1011
Globe Life Inc 2.15 Aug 15, 2030
GL 2.15 08/15/30Financials0.03% - 1012
Globe Life Inc
GL 4.8 06/15/32Financials0.03% - 1013
Hca Inc. 3.50 09/01/2030
HCA 3.5 09/01/30Health Care0.03% - 1014
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.03% - 1015
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.03% - 1016
Hca Inc
HCA 5.625 09/01/28Health Care0.03% - 1017
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.03% - 1018
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.03% - 1019
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other0.03% - 1020
Hanover Insurance Co 2.5 Sep 01, 2030
THG 2.5 09/01/30Financials0.03% - 1021
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.03% - 1022
Horace Mann Educators Corp
HMN 7.25 09/15/28Financials0.03% - 1023
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.03% - 1024
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.03% - 1025
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.03% - 1026
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.03% - 1027
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.03% - 1028
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.03% - 1029
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.03% - 1030
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.03% - 1031
Jpmorgan Chase & Co 2032-11-08
JPM V2.545 11/08/32Financials0.03% - 1032
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.03% - 1033
Jpmorgan Vrn 02/05/37
Other0.03% - 1034
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.03% - 1035
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.03% - 1036
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.03% - 1037
Kirby Corp.
KEX 4.2 03/01/28Industrials0.03% - 1038
Lpla 6 05/20/34
LPLA 6 05/20/34Financials0.03% - 1039
Labcorp Holdings Inc. 4.35% 2030-04-01
LH 4.35 04/01/30Health Care0.03% - 1040
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy0.03% - 1041
Leidos Inc. 5.00 03/15/2036 5 2036-03-15
Other0.03% - 1042
Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030
PAA 3.8 09/15/30Energy0.03% - 1043
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples0.03% - 1044
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.03% - 1045
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.03% - 1046
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.03% - 1047
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.03% - 1048
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials0.03% - 1049
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.03% - 1050
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.03% - 1051
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.03% - 1052
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.03% - 1053
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.03% - 1054
Charles Schwab Corp Sr Unsecured 11/36 Var
Other0.03% - 1055
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.03% - 1056
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials0.03% - 1057
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.03% - 1058
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.03% - 1059
Southern Power Company 4.9% Oct 01, 2035
Other0.03% - 1060
Southwest Gas Corp Sr Unsecured 12/27 5.8
SWX 5.8 12/01/27Utilities0.03% - 1061
Southwest Gas Corp Regd 5.45000000
SWX 5.45 03/23/28Utilities0.03% - 1062
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.03% - 1063
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.03% - 1064
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.03% - 1065
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.03% - 1066
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.03% - 1067
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.03% - 1068
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate0.03% - 1069
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.03% - 1070
Targa Resources Corp Company Guar 02/36 5.65 02/15/2036
TRGP 5.65 02/15/36Energy0.03% - 1071
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials0.03% - 1072
Textron Inc 5.5% 05/15/2035
TXT 5.5 05/15/35Industrials0.03% - 1073
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.03% - 1074
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.03% - 1075
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.03% - 1076
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.03% - 1077
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.03% - 1078
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.03% - 1079
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.03% - 1080
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.03% - 1081
Broadcom Inc. 2.60% Feb 15, 2033
Other0.03% - 1082
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.03% - 1083
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.03% - 1084
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.03% - 1085
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.03% - 1086
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.03% - 1087
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.03% - 1088
Canadian Natural Resources Ltd.
CNQCN 7.2 01/15/32Energy0.03% - 1089
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.03% - 1090
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.03% - 1091
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities0.03% - 1092
Cincinnati Financial Corporation 6.92% 05/15/28
CINF 6.92 05/15/28 *Financials0.03% - 1093
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.03% - 1094
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.03% - 1095
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.03% - 1096
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.03% - 1097
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.03% - 1098
Ohio Power Co
AEP 6.6 03/01/33 DUtilities0.03% - 1099
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.03% - 1100
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.03% - 1101
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.03% - 1102
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.03% - 1103
Cubesmart Lp
CUBE 3 02/15/30Real Estate0.03% - 1104
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate0.03% - 1105
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.03% - 1106
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.03% - 1107
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.03% - 1108
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.03% - 1109
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities0.03% - 1110
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.03% - 1111
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.03% - 1112
Epr Properties Sr Unsecured 11/30 4.75
Other0.03% - 1113
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.03% - 1114
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials0.03% - 1115
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.03% - 1116
Enterprise Products Operating Llc 6.875 2033-03-01
EPD 6.875 03/01/33 DEnergy0.03% - 1117
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate0.03% - 1118
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.03% - 1119
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.03% - 1120
Essex Portfolio Lp Company Guar 03/28 1.7
ESS 1.7 03/01/28Real Estate0.03% - 1121
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.03% - 1122
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.03% - 1123
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.03% - 1124
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples0.03% - 1125
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.03% - 1126
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.03% - 1127
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.03% - 1128
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.03% - 1129
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.03% - 1130
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy0.03% - 1131
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials0.03% - 1132
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.03% - 1133
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.03% - 1134
Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15
Other0.03% - 1135
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.03% - 1136
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.03% - 1137
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate0.03% - 1138
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.03% - 1139
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate0.03% - 1140
Airbnb Inc 0.0465 03/16/2031
Other0.03% - 1141
Sumisho Air Lease Corp 5.1 3/1/2029
AL 5.1 03/01/29Financials0.03% - 1142
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.03% - 1143
Allstate Corp.
ALL 5.35 06/01/33Financials0.03% - 1144
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.03% - 1145
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.03% - 1146
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.03% - 1147
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.03% - 1148
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.03% - 1149
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.03% - 1150
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.03% - 1151
American Express Company (Fxd-Frn) 5.09% Jan 30, 2031
AXP V5.085 01/30/31Financials0.03% - 1152
American Homes 4 Rent L.P. 4.25 02-15-2028
AMH 4.25 02/15/28Real Estate0.03% - 1153
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.03% - 1154
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials0.03% - 1155
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.03% - 1156
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.03% - 1157
Assurant Inc
AIZ 4.9 03/27/28Financials0.03% - 1158
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.03% - 1159
Atmos Energy Corp. 09/15/2029
ATO 2.625 09/15/29Utilities0.03% - 1160
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.03% - 1161
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.03% - 1162
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.03% - 1163
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.03% - 1164
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.03% - 1165
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials0.03% - 1166
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.03% - 1167
Banco Santander Sacorp. Note
SANTAN 6.921 08/08/3Financials0.03% - 1168
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.03% - 1169
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.03% - 1170
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials0.03% - 1171
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.03% - 1172
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples0.03% - 1173
Blackstone Private 5.25% 4/1/2030
BCRED 5.25 04/01/30Financials0.03% - 1174
Blackstone Private Credit Fund 5.6% 11/22/2029
BCRED 5.6 11/22/29Financials0.03% - 1175
Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10
Other0.03% - 1176
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.03% - 1177
M+T Bank Corporation Sr Unsecured 01/29 Var
MTB V4.833 01/16/29 Financials0.03% - 1178
Mdc Holdings Inc
MDC 3.85 01/15/30Consumer Discretionary0.03% - 1179
Mmc 2.375 12/15/31
MMC 2.375 12/15/31Financials0.03% - 1180
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.03% - 1181
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.03% - 1182
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary0.03% - 1183
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.03% - 1184
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.03% - 1185
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.03% - 1186
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.03% - 1187
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples0.03% - 1188
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary0.03% - 1189
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.03% - 1190
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples0.03% - 1191
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples0.03% - 1192
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.03% - 1193
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials0.03% - 1194
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.03% - 1195
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials0.03% - 1196
National Fuel Gas Co
NFG 3.95 09/15/27Energy0.03% - 1197
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.03% - 1198
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.03% - 1199
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.03% - 1200
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.03% - 1201
Oreilly Automotive Inc 1.75% Mar 15, 2031
ORLY 1.75 03/15/31Consumer Discretionary0.03% - 1202
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy0.03% - 1203
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.03% - 1204
Oracle Corporation 4.45% Sep 26, 2030
Other0.03% - 1205
Otis Worldwide Corp 05/07/2029 2029-05-07
Other0.03% - 1206
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.03% - 1207
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.03% - 1208
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities0.03% - 1209
Pacificorp
BRKHEC 3.5 06/15/29Utilities0.03% - 1210
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials0.03% - 1211
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.03% - 1212
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.03% - 1213
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.03% - 1214
Philip Morris International Inc 5.5 09/07/2030
PM 5.5 09/07/30Consumer Staples0.03% - 1215
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.03% - 1216
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.02% - 1217
Main Street Capital Corp 5.4 08/15/2028
MAIN 5.4 08/15/28Financials0.02% - 1218
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 1219
Marriott International Inc 4.5% May 01, 2033 4.5 2033-05-01
Other0.02% - 1220
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials0.02% - 1221
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.02% - 1222
Masco Corp
MAS 3.5 11/15/27Industrials0.02% - 1223
Mastercard Inc 4.425% 06/08/2029
Other0.02% - 1224
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples0.02% - 1225
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.02% - 1226
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.02% - 1227
Mitsubishi Ufj Ficial Group Inc. 2.49% 10/13/2032
MUFG V2.494 10/13/32Financials0.02% - 1228
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples0.02% - 1229
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.02% - 1230
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.02% - 1231
Nomura Holdings Inc 5.78 07/03/2034
NOMURA 5.783 07/03/3Financials0.02% - 1232
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials0.02% - 1233
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.02% - 1234
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities0.02% - 1235
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.02% - 1236
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples0.02% - 1237
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples0.02% - 1238
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.02% - 1239
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.02% - 1240
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care0.02% - 1241
Burlington Resources Llc
COP 7.2 08/15/31Energy0.02% - 1242
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.02% - 1243
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.02% - 1244
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.02% - 1245
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.02% - 1246
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.02% - 1247
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.02% - 1248
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.02% - 1249
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.02% - 1250
Centene Corporation
CNC 3 10/15/30Health Care0.02% - 1251
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.02% - 1252
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.02% - 1253
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.02% - 1254
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.02% - 1255
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials0.02% - 1256
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.02% - 1257
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.02% - 1258
Ebay Inc 4.25% 03/06/29
Other0.02% - 1259
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.02% - 1260
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials0.02% - 1261
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy0.02% - 1262
Emera US Finan 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.02% - 1263
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.02% - 1264
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.02% - 1265
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.02% - 1266
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.02% - 1267
Flir Systems Inc 2.5 Aug 01, 2030
TDY 2.5 08/01/30Industrials0.02% - 1268
Fedex Fre 5.25% 03/15/36
Other0.02% - 1269
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.02% - 1270
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.02% - 1271
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials0.02% - 1272
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.02% - 1273
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care0.02% - 1274
Hca Inc
HCA 5.6 04/01/34Health Care0.02% - 1275
Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.02% - 1276
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.02% - 1277
Hubbell Incorporated 5.15%
Other0.02% - 1278
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.02% - 1279
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.02% - 1280
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology0.02% - 1281
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.02% - 1282
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples0.02% - 1283
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples0.02% - 1284
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.02% - 1285
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.02% - 1286
Loews Corp. 3.2 5/15/2030
L 3.2 05/15/30Industrials0.02% - 1287
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.02% - 1288
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.02% - 1289
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.02% - 1290
Edison International Sr Unsecured 06/27 5.75
Other0.02% - 1291
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities0.02% - 1292
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.02% - 1293
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 1294
Quest Diagnostics Incorporated 2.95 06-30-2030
DGX 2.95 06/30/30Health Care0.02% - 1295
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.02% - 1296
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials0.02% - 1297
Rio Tinto Finance (Usa) Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.02% - 1298
Royalty Pharma Plc 4.45 03/25/2031
Other0.02% - 1299
S&P Global Inc 1.25 Aug 15, 2030
SPGI 1.25 08/15/30Financials0.02% - 1300
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.02% - 1301
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 1302
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials0.02% - 1303
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.02% - 1304
Southern Company (The) 4.85% Mar 15, 2035
SO 4.85 03/15/35Utilities0.02% - 1305
Southwestern Elec Power Regd 5.30000000
AEP 5.3 04/01/33Utilities0.02% - 1306
State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033
STT V4.421 05/13/33Financials0.02% - 1307
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.02% - 1308
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.02% - 1309
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.02% - 1310
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.02% - 1311
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.02% - 1312
Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15
Other0.02% - 1313
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.02% - 1314
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials0.02% - 1315
Aer 4.95 09/10/34
AER 4.95 09/10/34Financials0.02% - 1316
Agree Lp 2.9 2030-10-01
ADC 2.9 10/01/30Real Estate0.02% - 1317
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.02% - 1318
Air Lease Corp
AL 4.625 10/01/28Financials0.02% - 1319
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.02% - 1320
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials0.02% - 1321
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.02% - 1322
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.02% - 1323
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.02% - 1324
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.02% - 1325
American Express Co 4.8% 24Oct2036
Other0.02% - 1326
American Homes 4 Rent 4.9 2029-02-15
AMH 4.9 02/15/29Real Estate0.02% - 1327
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate0.02% - 1328
American Tower Corporation 1.5% Jan 31, 2028
AMT 1.5 01/31/28Real Estate0.02% - 1329
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.02% - 1330
Amphenol Corp 3.90%, Due 11/15/2028
Other0.02% - 1331
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.02% - 1332
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.02% - 1333
Apollo Global Management Inc 5.15% Aug 12, 2035
APO 5.15 08/12/35Financials0.02% - 1334
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.02% - 1335
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.02% - 1336
Apple Inc 1.25 Aug 20, 2030
AAPL 1.25 08/20/30Information Technology0.02% - 1337
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.02% - 1338
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.02% - 1339
Assured Guaranty Us Hldg Regd 6.12500000
AGO 6.125 09/15/28Financials0.02% - 1340
Autozone Inc
AZO 3.75 04/18/29Consumer Discretionary0.02% - 1341
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology0.02% - 1342
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 1343
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials0.02% - 1344
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.02% - 1345
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials0.02% - 1346
Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12
Other0.02% - 1347
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.02% - 1348
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.02% - 1349
Unitedhealth Group, Inc., 4.500% Apr 15, 2033
UNH 4.5 04/15/33Health Care0.02% - 1350
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.02% - 1351
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.02% - 1352
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.02% - 1353
Western Alliance Bank Subordinated 11/35 Var
Other0.02% - 1354
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 1355
Weyerhaeuser Company 6.95 2027-10-01
WY 6.95 10/01/27Materials0.02% - 1356
Williams Cos Inc/the
WMB 7.75 06/15/31Energy0.02% - 1357
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.02% - 1358
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.02% - 1359
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care0.02% - 1360
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other0.02% - 1361
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.02% - 1362
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.02% - 1363
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities0.01% - 1364
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.01% - 1365
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 1366
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.01% - 1367
Uber Technologies Inc Sr Unsecured 09/35 4.8
Other0.01% - 1368
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials0.01% - 1369
Unum Group 4% Jun 15, 2029 4 2029-06-15
UNM 4 06/15/29Financials0.01% - 1370
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.01% - 1371
Visa Inc 4.4 02/12/2033
Other0.01% - 1372
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1373
Waste Management Inc Company Guar 03/35 4.95
WM 4.95 03/15/35Industrials0.01% - 1374
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 1375
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.01% - 1376
Wells Fargo & Company Regd V/R 6.49100000
WFC V6.491 10/23/34Financials0.01% - 1377
Wells Fargo & Company 5.5% 23Jan2035
WFC V5.499 01/23/35Financials0.01% - 1378
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.01% - 1379
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.01% - 1380
Western Midstream Operating Lp 4.8 03/01/2031
Other0.01% - 1381
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.01% - 1382
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.01% - 1383
Williams Companies Inc 3.5 Nov 15, 2030
WMB 3.5 11/15/30Energy0.01% - 1384
Augusta Spinco Corp 0.0432 09/23/2027
Other0.01% - 1385
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.01% - 1386
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.01% - 1387
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.01% - 1388
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 1389
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 1390
Gatx Corp. 4 6/30/2030
GMTIndustrials0.01% - 1391
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials0.01% - 1392
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.01% - 1393
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.2% 15/08/2029
GPN 3.2 08/15/29Information Technology0.01% - 1394
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.01% - 1395
Global Pa 5.55% 11/15/35
Other0.01% - 1396
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care0.01% - 1397
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.01% - 1398
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.01% - 1399
Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10
Other0.01% - 1400
Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65
Other0.01% - 1401
Hps Corporate Lending Fund 5.85%
Other0.01% - 1402
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031
Other0.01% - 1403
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.01% - 1404
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.01% - 1405
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.01% - 1406
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.01% - 1407
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.01% - 1408
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.01% - 1409
Ing Groep Nv
INTNED 4.55 10/02/28Financials0.01% - 1410
Ing Groep Nv
INTNED V2.727 04/01/Financials0.01% - 1411
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.01% - 1412
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.01% - 1413
International Business Machines Corp.
IBM 6.5 01/15/28Information Technology0.01% - 1414
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 1415
Jacobs Solutions Inc Company Guar 03/36 5.375
Other0.01% - 1416
Jefferies 5.5% 02/36
Other0.01% - 1417
Jpmorgan Chase + Co Sr Unsecured 07/30 Var
Other0.01% - 1418
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.01% - 1419
Kilroy Realty Lp 4.75% 12/15/2028
KRC 4.75 12/15/28Real Estate0.01% - 1420
Kinder Morgan Energy Partners Lp 5.8% Mar 15, 2035 5.8 2035-03-15
KMI 5.8 03/15/35Energy0.01% - 1421
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples0.01% - 1422
Kroger Co.
KR 8 09/15/29Consumer Staples0.01% - 1423
Kroger Co/the
KR 7.5 04/01/31Consumer Staples0.01% - 1424
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.01% - 1425
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials0.01% - 1426
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary0.01% - 1427
Eli Lilly And Company 4.655/20/2033
Other0.01% - 1428
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.01% - 1429
Mplx Lp 4.8% Feb 15, 2031
MPLX 4.8 02/15/31Energy0.01% - 1430
Msci Inc 5.15% Mar 15, 2036
Other0.01% - 1431
Manulife Financial Corp 4.061% 2/24/2032
MFCCN V4.061 02/24/3Financials0.01% - 1432
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.01% - 1433
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.01% - 1434
Marriott International Inc/MD 2.75 10/15/2033
MAR 2.75 10/15/33 IIConsumer Discretionary0.01% - 1435
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.01% - 1436
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.01% - 1437
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.01% - 1438
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.01% - 1439
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.01% - 1440
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.01% - 1441
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.01% - 1442
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.01% - 1443
Morgan Stanley Sr Unsecured 07/28 Var
MS V3.591 07/22/28Financials0.01% - 1444
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.01% - 1445
National Fuel Gas Company 5.55/15/2036
Other0.01% - 1446
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.01% - 1447
National Retail Properties Inc.
NNN 3.5 10/15/27Real Estate0.01% - 1448
Nnn Reit Inc 4.3% 10/15/2028
NNN 4.3 10/15/28Real Estate0.01% - 1449
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate0.01% - 1450
National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028
NRUC 4.15 08/25/28 DUtilities0.01% - 1451
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.01% - 1452
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 1453
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy0.01% - 1454
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.01% - 1455
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy0.01% - 1456
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.01% - 1457
Ohio Power Co
AEP 6.6 02/15/33 GUtilities0.01% - 1458
Oracle Corporation 4.3% Jul 08, 2034
ORCL 4.3 07/08/34Information Technology0.01% - 1459
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.01% - 1460
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.01% - 1461
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology0.01% - 1462
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.01% - 1463
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.01% - 1464
Pnc Financial Services 5.49% 14May2030
PNC V5.492 05/14/30Financials0.01% - 1465
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.01% - 1466
PM 4.9 11/01/34
PM 4.9 11/01/34Consumer Staples0.01% - 1467
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.01% - 1468
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.01% - 1469
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.01% - 1470
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.01% - 1471
Cms Energy Corp
CMS 3.45 08/15/27Utilities0.01% - 1472
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.01% - 1473
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.01% - 1474
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials0.01% - 1475
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 1476
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.01% - 1477
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.01% - 1478
Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30
Other0.01% - 1479
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.01% - 1480
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.01% - 1481
Citizens Fin G 5.641 5/37
CFG V5.641 05/21/37Financials0.01% - 1482
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.01% - 1483
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples0.01% - 1484
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.01% - 1485
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate0.01% - 1486
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.01% - 1487
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.01% - 1488
Cummins Inc.
CMI 7.125 03/01/28Industrials0.01% - 1489
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.01% - 1490
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.01% - 1491
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities0.01% - 1492
Duke Energy Carolinas Company Guar 10/32 6.45 6.45 10/15/2032 6.45 2032-10-15
DUK 6.45 10/15/32Utilities0.01% - 1493
Eog Resources Inc 3.9000% Mat 04/01/2035
EOG 3.9 04/01/35Energy0.01% - 1494
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.01% - 1495
Eqt Corporation 4.75% Jan 15, 2031
Other0.01% - 1496
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.01% - 1497
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy0.01% - 1498
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.01% - 1499
Equitable Holdings Inc Jr Subordina 03/55 Var
EQH V6.7 03/28/55Financials0.01% - 1500
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.01% - 1501
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials0.01% - 1502
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.01% - 1503
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.01% - 1504
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.01% - 1505
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.01% - 1506
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 1507
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.01% - 1508
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.01% - 1509
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.01% - 1510
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.01% - 1511
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.01% - 1512
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.01% - 1513
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology0.01% - 1514
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.01% - 1515
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.01% - 1516
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 1517
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.01% - 1518
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 1519
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.01% - 1520
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.01% - 1521
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.01% - 1522
Axis Specialty Finance Plc
AXS 4 12/06/27Financials0.01% - 1523
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials0.01% - 1524
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 1525
Bank Of America Corp
BAC V2.651 03/11/32 Financials0.01% - 1526
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.01% - 1527
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.01% - 1528
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.01% - 1529
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.01% - 1530
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.01% - 1531
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 1532
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.01% - 1533
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.01% - 1534
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.01% - 1535
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.01% - 1536
Progressive Corp.
PGR 6.25 12/01/32Financials0.01% - 1537
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials0.01% - 1538
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate0.01% - 1539
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.01% - 1540
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other0.01% - 1541
Quanta Services Inc
PWR 2.9 10/01/30Industrials0.01% - 1542
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.01% - 1543
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 1544
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.01% - 1545
Reynolds America 5.7% 08/15/35
BATSLN 5.7 08/15/35Consumer Staples0.01% - 1546
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.01% - 1547
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.01% - 1548
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 1549
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.01% - 1550
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials0.01% - 1551
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.01% - 1552
Salesforce Inc 5.2% Mar 15, 2033
Other0.01% - 1553
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.01% - 1554
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.01% - 1555
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.01% - 1556
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 1557
Southern Co. Gas Capital Corp. 5.15%, Due September 15, 2032 (USD)
SO 5.15 09/15/32Utilities0.01% - 1558
Southern Co Gas Capital Corp 4.95 2034-09-15
SO 4.95 09/15/34Utilities0.01% - 1559
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.01% - 1560
State Street Corp 5.82 11/04/2028
STT V5.82 11/04/28Financials0.01% - 1561
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials0.01% - 1562
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care0.01% - 1563
Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30
SUMIBK 2.142 09/23/3Financials0.01% - 1564
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.01% - 1565
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.01% - 1566
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology0.01% - 1567
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.01% - 1568
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 1569
Sysco Corporation Company Guar 12/31 2.45
SYY 2.45 12/14/31Consumer Staples0.01% - 1570
Sysco Corp 0.0495 03/25/2036
Other0.01% - 1571
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.01% - 1572
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.01% - 1573
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.01% - 1574
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials0.01% - 1575
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials0.00% - 1576
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.00% - 1577
Prudential Financial Inc Variable Rate, Due 09/01/2052
PRU V6 09/01/52Financials0.00% - 1578
Republic Services Inc 5 04/01/2034
RSG 5 04/01/34Industrials0.00% - 1579
Royalty Pharma Plc 2.15% 02-Sep-2031, 2.15%, 09/02/31
RPRX 2.15 09/02/31Financials0.00% - 1580
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials0.00% - 1581
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.00% - 1582
Santander Holdings Usa Inc 5.226/05/2032
Other0.00% - 1583
Southern Co 5.113% 08/01/27
SO 5.113 08/01/27Utilities0.00% - 1584
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.00% - 1585
State Street Corp 2.4% 1/24/2030
STT 2.4 01/24/30Financials0.00% - 1586
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials0.00% - 1587
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.00% - 1588
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy0.00% - 1589
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.00% - 1590
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.00% - 1591
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.00% - 1592
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.00% - 1593
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.00% - 1594
Netflix Inc 5.88% 15Nov2028
NFLX 5.875 11/15/28Communication Services0.00% - 1595
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.00% - 1596
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.00% - 1597
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.00% - 1598
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.00% - 1599
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.00% - 1600
Brighthouse Financial Inc 5.63% 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 1601
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.00% - 1602
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.00% - 1603
Brown Brown Inc
BRO 4.2 03/17/32Financials0.00% - 1604
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.00% - 1605
Citigroup Inc
C V3.668 07/24/28Financials0.00% - 1606
Citigroup Inc
C V4.075 04/23/29Financials0.00% - 1607
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.00% - 1608
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.00% - 1609
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.00% - 1610
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.00% - 1611
Darden Restaurants Inc 4.55% Oct 15, 2029
DRI 4.55 10/15/29Consumer Discretionary0.00% - 1612
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.00% - 1613
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.00% - 1614
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.00% - 1615
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.00% - 1616
Fidelity National Financial Inc 4.5% 08/15/2028
FNF 4.5 08/15/28Financials0.00% - 1617
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.00% - 1618
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.00% - 1619
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.00% - 1620
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.00% - 1621
Home Depot Inc 4.85 2031-06-25
HD 4.85 06/25/31Consumer Discretionary0.00% - 1622
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.00% - 1623
Jpmorgan Chase & Co. 5.803%
Other0.00% - 1624
Jpmorgan Chase & Co 5.041 7/23/2032
Other0.00% - 1625
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.00% - 1626
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology0.00% - 1627
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.00% - 1628
Visa Inc 0.75 Aug 15, 2027
V 0.75 08/15/27Information Technology0.00% - 1629
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.00% - 1630
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.00% - 1631
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.00% - 1632
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.00% - 1633
Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029
Other0.00% - 1634
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 1635
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.00% - 1636
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.00% - 1637
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.00% - 1638
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 1639
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.00% - 1640
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.00% - 1641
Avalonbay Communities Inc 5 02/15/2033
AVB 5 02/15/33Real Estate0.00% - 1642
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 1643
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.00% - 1644
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.00% - 1645
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.21% 24/02/2037
Other0.00% - 1646
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 1.320% | ||
| 2 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.590% | ||
| 3 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.510% | ||
| 4 | Novartis Capital Corp 4.90%, Due 03/18/2036 | - | 0.430% | ||
| 5 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.410% | ||
| 6 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.400% | ||
| 7 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.380% | ||
| 8 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.370% | ||
| 9 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.370% | ||
| 10 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.360% | ||
| 11 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.360% | ||
| 12 | Jpmorgan Chase & Co 4.45212/05/2029 | JPM V4.452 12/05/29 | 0.350% | ||
| 13 | Amazon.Com Inc 4.67/09/2029 | - | 0.350% | ||
| 14 | Alphabet In 4.7% 11/15/35 | - | 0.340% | ||
| 15 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.340% | ||
| 16 | Philip Morris International Inc 5.13% 02/15/2030 | PM 5.125 02/15/30 | 0.330% | ||
| 17 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.320% | ||
| 18 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.310% | ||
| 19 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.300% | ||
| 20 | Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15 | BRKHEC 3.7 07/15/30 | 0.300% | ||
| 21 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.290% | ||
| 22 | Marriott International Inc/Md Callable Notes Fixed | - | 0.270% | ||
| 23 | Netflix Inc 08/15/2036 | - | 0.270% | ||
| 24 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.270% | ||
| 25 | Kinder Morgan Inc Callable Notes Fixed 5.55% | - | 0.270% | ||
| 26 | Hsbc Holdings Plc Sr Unsecured 06/28 Var | HSBC V4.755 06/09/28 | 0.260% | ||
| 27 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.250% | ||
| 28 | Aon North America Inc 5.45% 01Mar2034 | AON 5.45 03/01/34 | 0.250% | ||
| 29 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.250% | ||
| 30 | Meta Platforms Inc 4.95 05/15/2033 | META 4.95 05/15/33 | 0.250% | ||
| 31 | Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 | - | 0.250% | ||
| 32 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.240% | ||
| 33 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.240% | ||
| 34 | Allstate Corporation 5.95% 04/01/2036 | ALL 5.95 04/01/36 | 0.240% | ||
| 35 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.240% | ||
| 36 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.240% | ||
| 37 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.240% | ||
| 38 | Novartis Capital Corp Company Guar 03/29 4.1 | - | 0.240% | ||
| 39 | Nvidia Corporation 4.356/15/2029 | - | 0.230% | ||
| 40 | Space Explorati 5.35 7/31 | - | 0.230% | ||
| 41 | Truist Financial Corp Regd V/R Mtn 5.86700000 | TFC V5.867 06/08/34 | 0.230% | ||
| 42 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.230% | ||
| 43 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.230% | ||
| 44 | Philip Morris International Inc 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.220% | ||
| 45 | Fox Corp 4.71% 01/25/2029 | FOXA 4.709 01/25/29 | 0.220% | ||
| 46 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.220% | ||
| 47 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.220% | ||
| 48 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.210% | ||
| 49 | Bank of Montreal | BMO V3.803 12/15/32 | 0.210% | ||
| 50 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.210% | ||
| 51 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.210% | ||
| 52 | Philip Morris 5.375% 02/15/33 | PM 5.375 02/15/33 | 0.210% | ||
| 53 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.200% | ||
| 54 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.200% | ||
| 55 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.200% | ||
| 56 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.200% | ||
| 57 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.200% | ||
| 58 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.200% | ||
| 59 | Cm 4.857 03/30/29 4.857% 03/30/2029 | CM V4.857 03/30/29 | 0.200% | ||
| 60 | Meta Plat 4.55% 05/15/31 | - | 0.200% | ||
| 61 | Cisco Systems, Inc. 5.05 2034-02-26 | CSCO 5.05 02/26/34 | 0.190% | ||
| 62 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.190% | ||
| 63 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.190% | ||
| 64 | Royal Bank Of Canada 4.7 08/06/2031 | RY V4.696 08/06/31 | 0.190% | ||
| 65 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.190% | ||
| 66 | Wells Fargo & Co. 10/23/2029 | WFC V6.303 10/23/29 | 0.190% | ||
| 67 | Broadcom Inc. 4.15% 04/15/2032 | - | 0.180% | ||
| 68 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.180% | ||
| 69 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.180% | ||
| 70 | Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15 | - | 0.180% | ||
| 71 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.180% | ||
| 72 | Jpmorgan Chase & Co:4.851 25Jul2028 | JPM V4.851 07/25/28 | 0.180% | ||
| 73 | Public Service 5.875% 10/15/28 | PEG 5.875 10/15/28 | 0.180% | ||
| 74 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.180% | ||
| 75 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.180% | ||
| 76 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.170% | ||
| 77 | Pacificorp 5.45% 15Feb2034 | BRKHEC 5.45 02/15/34 | 0.170% | ||
| 78 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.170% | ||
| 79 | Broadcom Inc Sr Unsecured 04/29 4 | - | 0.170% | ||
| 80 | Royal Bank Of Canada 4.969 2030-08-02 | RY V4.969 08/02/30 G | 0.170% | ||
| 81 | Stryker Corp. 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.170% | ||
| 82 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.170% | ||
| 83 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.160% | ||
| 84 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.160% | ||
| 85 | Alphabet Inc Sr Unsecured 02/31 4.1 | - | 0.160% | ||
| 86 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.160% | ||
| 87 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.160% | ||
| 88 | Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027 | ROP 4.9 10/15/34 | 0.150% | ||
| 89 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.150% | ||
| 90 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.150% | ||
| 91 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.150% | ||
| 92 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.150% | ||
| 93 | Western Midstrm 6.15 04/01/2033 | WES 6.15 04/01/33 | 0.150% | ||
| 94 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.150% | ||
| 95 | Glp Capital Lp 4 Jan 15, 2031 | GLPI 4 01/15/31 | 0.150% | ||
| 96 | Globe Life Inc 5.85 2034-09-15 | GL 5.85 09/15/34 | 0.150% | ||
| 97 | Hsbc Holdings Plc | HSBC V4.583 06/19/29 | 0.150% | ||
| 98 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.150% | ||
| 99 | American Express 6.489 2031-10-30 | AXP V6.489 10/30/31 | 0.150% | ||
| 100 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.150% | ||
| 101 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.150% | ||
| 102 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.150% | ||
| 103 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.150% | ||
| 104 | EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15 | EOG 5.35 01/15/36 | 0.140% | ||
| 105 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.140% | ||
| 106 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.140% | ||
| 107 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.140% | ||
| 108 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.140% | ||
| 109 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.140% | ||
| 110 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.140% | ||
| 111 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.140% | ||
| 112 | S&P Global Inc | SPGI 2.9 03/01/32 | 0.140% | ||
| 113 | Salesforce Inc 5.55 3/36 | - | 0.140% | ||
| 114 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.140% | ||
| 115 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.140% | ||
| 116 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.140% | ||
| 117 | Morgan Stanley | MS 7.25 04/01/32 | 0.140% | ||
| 118 | O'Reilly Automotive Inc Callable Notes Fixed 5.55% | - | 0.140% | ||
| 119 | Pnc Financial Services Group Inc/The | PNC V6.875 10/20/34 | 0.140% | ||
| 120 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.140% | ||
| 121 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.140% | ||
| 122 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.140% | ||
| 123 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.140% | ||
| 124 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.140% | ||
| 125 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.140% | ||
| 126 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.140% | ||
| 127 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.140% | ||
| 128 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.140% | ||
| 129 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.130% | ||
| 130 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.130% | ||
| 131 | Haleon Us Capital Llc Callable Notes Fixed 5.375% | - | 0.130% | ||
| 132 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.130% | ||
| 133 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 0.130% | ||
| 134 | Southern Copper Corp 7.5 07/27/2035 | SCCO 7.5 07/27/35 | 0.130% | ||
| 135 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.130% | ||
| 136 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.130% | ||
| 137 | Broadcom Inc, 4.3% 15nov2032 | AVGO 4.3 11/15/32 | 0.130% | ||
| 138 | Cbre Services Inc 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.130% | ||
| 139 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.130% | ||
| 140 | Us Bancorp 5.47 07/27/2037 | - | 0.130% | ||
| 141 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.130% | ||
| 142 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.130% | ||
| 143 | Marsh & Mclennan Cos Inc 5.15 2034-03-15 | MMC 5.15 03/15/34 | 0.130% | ||
| 144 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.130% | ||
| 145 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.130% | ||
| 146 | Nordson C 4.5% 12/15/29 | NDSN 4.5 12/15/29 | 0.130% | ||
| 147 | Nvidia Corp. 4.95% 4.95 2036-06-15 | - | 0.130% | ||
| 148 | Accent 4.50% 10/04/2034 | ACN 4.5 10/04/34 | 0.130% | ||
| 149 | Adobe Inc 2.3 Feb 01, 2030 | ADBE 2.3 02/01/30 | 0.120% | ||
| 150 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.120% | ||
| 151 | Mastercard Inc. | MA 2.95 06/01/29 | 0.120% | ||
| 152 | Mckesson Corp 5.25% May 30, 2035 | MCK 5.25 05/30/35 | 0.120% | ||
| 153 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.120% | ||
| 154 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.120% | ||
| 155 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.120% | ||
| 156 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.120% | ||
| 157 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.120% | ||
| 158 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.120% | ||
| 159 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.120% | ||
| 160 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.120% | ||
| 161 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.120% | ||
| 162 | Eaton Corp Company Guar 03/31 4.2 | - | 0.120% | ||
| 163 | Ebay Inc 2.700% 03/11/2030 | EBAY 2.7 03/11/30 | 0.120% | ||
| 164 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.120% | ||
| 165 | Hsbc Holdings Plc,4.041,2028-03-13 | HSBC V4.041 03/13/28 | 0.120% | ||
| 166 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.120% | ||
| 167 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.120% | ||
| 168 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.120% | ||
| 169 | Laboratory Corp Of America Holdings 4.8% 01Oct2034 | LH 4.8 10/01/34 | 0.120% | ||
| 170 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.120% | ||
| 171 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.120% | ||
| 172 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.120% | ||
| 173 | Sba Communications Corp. 5.15% | - | 0.120% | ||
| 174 | Charles Schwab Corp Sr Unsec 5.853% 05-19-34/33 | SCHW V5.853 05/19/34 | 0.120% | ||
| 175 | Servicenow Inc 1.4 Sep 01, 2030 | NOW 1.4 09/01/30 | 0.120% | ||
| 176 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.120% | ||
| 177 | American Express 5.532 2030-04-25 | AXP V5.532 04/25/30 | 0.120% | ||
| 178 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.120% | ||
| 179 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.120% | ||
| 180 | Bank of America Corp Mtn 1.9 Jul 23, 2031 | BAC V1.898 07/23/31 | 0.120% | ||
| 181 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.120% | ||
| 182 | Bank Of America Corp Mtn 5.425000% 08/15/2035 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.120% | ||
| 183 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.120% | ||
| 184 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.120% | ||
| 185 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.120% | ||
| 186 | Vmware Inc. 4.7 5/15/2030 | VMW 4.7 05/15/30 | 0.120% | ||
| 187 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.120% | ||
| 188 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.120% | ||
| 189 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.120% | ||
| 190 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.110% | ||
| 191 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.110% | ||
| 192 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.110% | ||
| 193 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.110% | ||
| 194 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.110% | ||
| 195 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.110% | ||
| 196 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.110% | ||
| 197 | M And T Bank Corp Sofr 5.053%/Var 01/27/2034 | MTB V5.053 01/27/34 | 0.110% | ||
| 198 | Mgic Investment Corp Sr Unsecured 08/28 5.25 | MTG 5.25 08/15/28 | 0.110% | ||
| 199 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.110% | ||
| 200 | Marriott Interna 4.8% 03/15/30 | MAR 4.8 03/15/30 | 0.110% | ||
| 201 | Marriott International Inc/Md 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.110% | ||
| 202 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.110% | ||
| 203 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.110% | ||
| 204 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.110% | ||
| 205 | Parker-Hannifin 3.25% 2029-06-14 | PH 3.25 06/14/29 | 0.110% | ||
| 206 | Philip Morris International Inc 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.110% | ||
| 207 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.110% | ||
| 208 | Broadridge Financial Sol Sr Unsecured 12/29 2.9 | BR 2.9 12/01/29 | 0.110% | ||
| 209 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.110% | ||
| 210 | Broadcom Inc 3.469 4/34 | - | 0.110% | ||
| 211 | Cbre Serv 4.9% 01/15/33 | - | 0.110% | ||
| 212 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.110% | ||
| 213 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.110% | ||
| 214 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.110% | ||
| 215 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.110% | ||
| 216 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.110% | ||
| 217 | Eog Resources Inc 4.375000% 04/15/2030 | EOG 4.375 04/15/30 | 0.110% | ||
| 218 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.110% | ||
| 219 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.110% | ||
| 220 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.110% | ||
| 221 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.110% | ||
| 222 | Banco Bilbao Vizcaya Argentaria Sa 7.883 2034-11-15 | BBVASM V7.883 11/15/ | 0.110% | ||
| 223 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.110% | ||
| 224 | Quest Diagnostics Incorporated 4.6% Dec 15, 2027 | DGX 4.6 12/15/27 | 0.110% | ||
| 225 | Regions Financial Corp 5.502 2035-09-06 | RF V5.502 09/06/35 | 0.110% | ||
| 226 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.110% | ||
| 227 | Royal Bank Of Canada Jr Subordina 11/84 Var | RY V6.35 11/24/84 | 0.110% | ||
| 228 | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | TT 5.1 06/13/34 | 0.110% | ||
| 229 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.110% | ||
| 230 | Truist Financial V/R 01/24/30 | TFC V5.435 01/24/30 | 0.110% | ||
| 231 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.100% | ||
| 232 | Nysgen 0.000 06/01/55 | REGN 1.75 09/15/30 | 0.100% | ||
| 233 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.100% | ||
| 234 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.100% | ||
| 235 | Stryker Corp 4.625 2034-09-11 | SYK 4.625 09/11/34 | 0.100% | ||
| 236 | Synchrony Financial Sr Unsecured 03/29 5.15 | SYF 5.15 03/19/29 | 0.100% | ||
| 237 | Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 | TD V7.25 07/31/84 | 0.100% | ||
| 238 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.100% | ||
| 239 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.100% | ||
| 240 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.100% | ||
| 241 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.100% | ||
| 242 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.100% | ||
| 243 | Pacificorp 7.7 11/15/2031 | BRKHEC 7.7 11/15/31 | 0.100% | ||
| 244 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.100% | ||
| 245 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.100% | ||
| 246 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.100% | ||
| 247 | Visa Inc 4.7 02/12/2036 | - | 0.100% | ||
| 248 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.100% | ||
| 249 | Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34 | FERG 5 10/03/34 | 0.100% | ||
| 250 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.100% | ||
| 251 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.100% | ||
| 252 | Gilead Sciences Inc 0.049 05/20/2034 | - | 0.100% | ||
| 253 | Goldman Sachs Group Inc/The 4.94% 21Oct2036 | - | 0.100% | ||
| 254 | Goldman Sachs Var 06/37 | - | 0.100% | ||
| 255 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.100% | ||
| 256 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.100% | ||
| 257 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.100% | ||
| 258 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.100% | ||
| 259 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.100% | ||
| 260 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.100% | ||
| 261 | Company Guar 03/33 5.75 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.100% | ||
| 262 | Eli Lilly & Co | LLY 4.7 02/09/34 | 0.100% | ||
| 263 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.100% | ||
| 264 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.100% | ||
| 265 | Amazon.Com Inc Amazon.Com Inc | - | 0.100% | ||
| 266 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.100% | ||
| 267 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.100% | ||
| 268 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.100% | ||
| 269 | Bank Of America Corp 4.27% Jul 23, 2029 | BAC V4.271 07/23/29 | 0.100% | ||
| 270 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.100% | ||
| 271 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 0.100% | ||
| 272 | Bank Of Montreal 7.7% | BMO V7.7 05/26/84 | 0.100% | ||
| 273 | Cna Financial Corp | CNA 3.45 08/15/27 | 0.100% | ||
| 274 | Cadence Design Systems Inc 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.100% | ||
| 275 | Canadian Imperial Bank Of Commerce 4.631 2030-09-11 | CM V4.631 09/11/30 | 0.100% | ||
| 276 | Cardinal Health Inc 5.13 2029-02-15 | CAH 5.125 02/15/29 | 0.100% | ||
| 277 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.100% | ||
| 278 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.100% | ||
| 279 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.100% | ||
| 280 | Fnb Corp/Pa 5.722 12/11/2030 | FNB V5.722 12/11/30 | 0.100% | ||
| 281 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.090% | ||
| 282 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.090% | ||
| 283 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.090% | ||
| 284 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.090% | ||
| 285 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.090% | ||
| 286 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.090% | ||
| 287 | Cheniere Energy Inc 5.65 2034-04-15 | LNG 5.65 04/15/34 | 0.090% | ||
| 288 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.090% | ||
| 289 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.090% | ||
| 290 | Citigroup Inc | C V2.561 05/01/32 | 0.090% | ||
| 291 | Coca-cola Co 1.65 Jun 01, 2030 | KO 1.65 06/01/30 | 0.090% | ||
| 292 | Dr Horton Inc 5 2034-10-15 | DHI 5 10/15/34 | 0.090% | ||
| 293 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.090% | ||
| 294 | Edwards Lifesciences Corp. 4.30%, 06/15/28 | EW 4.3 06/15/28 | 0.090% | ||
| 295 | Tyco Electronics Group Sa 2.5% 02/04/2032 | TEL 2.5 02/04/32 | 0.090% | ||
| 296 | Tyson Foods Inc 4.35% 03/01/29 | TSN 4.35 03/01/29 | 0.090% | ||
| 297 | Us Bancorp Regd V/R 5.38400000 | USB V5.384 01/23/30 | 0.090% | ||
| 298 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.090% | ||
| 299 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.090% | ||
| 300 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.090% | ||
| 301 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.090% | ||
| 302 | Welltower Op Llc 5.13% Jul 01, 2035 | WELL 5.125 07/01/35 | 0.090% | ||
| 303 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.090% | ||
| 304 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.090% | ||
| 305 | Prudential Financial Inc | PRU V6.5 03/15/54 | 0.090% | ||
| 306 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.4% Apr 17, 2030 4.4 2030-04-17 | - | 0.090% | ||
| 307 | Salesforce.Com Inc. 1.95% Jul 15, 2031 | CRM 1.95 07/15/31 | 0.090% | ||
| 308 | Santander Holdings Usa Inc. 6.499% 2029-03-09 | SANUSA V6.499 03/09/ | 0.090% | ||
| 309 | Santander Holdings Usa Inc 6.17% Jan 09, 2030 | SANUSA V6.174 01/09/ | 0.090% | ||
| 310 | Capital One Financial Co Sr Unsecured 01/37 Var | SHW 2.95 08/15/29 | 0.090% | ||
| 311 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.090% | ||
| 312 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.090% | ||
| 313 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.090% | ||
| 314 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.090% | ||
| 315 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.090% | ||
| 316 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.090% | ||
| 317 | Toronto-D Vrn 10/31/85 | - | 0.090% | ||
| 318 | Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036 | MTB V5.385 01/16/36 | 0.090% | ||
| 319 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.090% | ||
| 320 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.090% | ||
| 321 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.090% | ||
| 322 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.090% | ||
| 323 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.090% | ||
| 324 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.090% | ||
| 325 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.090% | ||
| 326 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.090% | ||
| 327 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.090% | ||
| 328 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.090% | ||
| 329 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.090% | ||
| 330 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.090% | ||
| 331 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.090% | ||
| 332 | Airbnb Inc 5.25% Mar 16, 2036 | - | 0.090% | ||
| 333 | Altria Group Inc 3.4% May 06, 2030 | MO 3.4 05/06/30 | 0.090% | ||
| 334 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.090% | ||
| 335 | Apollo Global Management, Inc. 2033-11-15 | APO 6.375 11/15/33 | 0.090% | ||
| 336 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.090% | ||
| 337 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.090% | ||
| 338 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.090% | ||
| 339 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.090% | ||
| 340 | Automatic Data Processing Inc 4.45% 09Sep2034 | ADP 4.45 09/09/34 | 0.090% | ||
| 341 | Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036 | BAC V2.482 09/21/36 | 0.090% | ||
| 342 | Bank Of America Corp 5.29% 25Apr2034 | BAC V5.288 04/25/34 | 0.090% | ||
| 343 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.090% | ||
| 344 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.090% | ||
| 345 | Fairfax Financial Holdings Ltd 5.63% 16Aug2032 | FFHCN 5.625 08/16/32 | 0.090% | ||
| 346 | Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds | GLPI 6.75 12/01/33 | 0.090% | ||
| 347 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.090% | ||
| 348 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.090% | ||
| 349 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.090% | ||
| 350 | Jpmorgan Chase + Co Sr Unsecured 01/29 Var | JPM V3.509 01/23/29 | 0.090% | ||
| 351 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.090% | ||
| 352 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.090% | ||
| 353 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.090% | ||
| 354 | Leidos Inc Nt 2030-05-15 | LDOS 4.375 05/15/30 | 0.090% | ||
| 355 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.090% | ||
| 356 | Adobe Inc 4.95% 04Apr2034 | ADBE 4.95 04/04/34 | 0.090% | ||
| 357 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.080% | ||
| 358 | Fifth Third Bancorp 5.14 01/29/2037 | - | 0.080% | ||
| 359 | Fifth Third Bancorp 144A 42/01/2029 | - | 0.080% | ||
| 360 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.080% | ||
| 361 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.080% | ||
| 362 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.080% | ||
| 363 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.080% | ||
| 364 | Gilead Sciences Inc 4.45/20/2029 | - | 0.080% | ||
| 365 | Hsbc Holdings Plc 2.848% 2031-06-04 | HSBC V2.848 06/04/31 | 0.080% | ||
| 366 | Hsbc Holdings Plc V/R 03/29/33 | HSBC V4.762 03/29/33 | 0.080% | ||
| 367 | Hsbc Holdings Plc 6.25 03/09/2034 | HSBC V6.254 03/09/34 | 0.080% | ||
| 368 | Hsbc Holdings Plc 5.74 09/10/2036 | - | 0.080% | ||
| 369 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.080% | ||
| 370 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.080% | ||
| 371 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.080% | ||
| 372 | Intercontinental Exchange Inc Callable Notes Fixed | - | 0.080% | ||
| 373 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.080% | ||
| 374 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.080% | ||
| 375 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.080% | ||
| 376 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.080% | ||
| 377 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.080% | ||
| 378 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.080% | ||
| 379 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.080% | ||
| 380 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.080% | ||
| 381 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.080% | ||
| 382 | Eli Lilly And Company 4.38% 05/20/2031 | - | 0.080% | ||
| 383 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.080% | ||
| 384 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.080% | ||
| 385 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.080% | ||
| 386 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.080% | ||
| 387 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.080% | ||
| 388 | Santander Uk Grou V/R 09/22/29 | - | 0.080% | ||
| 389 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.080% | ||
| 390 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.080% | ||
| 391 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.080% | ||
| 392 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.080% | ||
| 393 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.080% | ||
| 394 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.080% | ||
| 395 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.080% | ||
| 396 | Brookfield Finance Inc. 6.35 2034-01-05 | BNCN 6.35 01/05/34 | 0.080% | ||
| 397 | Cf Industries Inc 5.3% Nov 26, 2035 | - | 0.080% | ||
| 398 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.080% | ||
| 399 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.080% | ||
| 400 | Cincinnati Financial Corp 6.125 2034-11-01 | CINF 6.125 11/01/34 | 0.080% | ||
| 401 | Coca-Cola Co/The 4.65 2034-08-14 | KO 4.65 08/14/34 | 0.080% | ||
| 402 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.080% | ||
| 403 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.080% | ||
| 404 | Ebay Inc 2.6% 10May2031 | EBAY 2.6 05/10/31 | 0.080% | ||
| 405 | Essex Portfolio Lp Company Guar 04/34 5.5 | ESS 5.5 04/01/34 | 0.080% | ||
| 406 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.080% | ||
| 407 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.080% | ||
| 408 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.080% | ||
| 409 | Unilever Capital Corp 4.63% 12Aug2034 | UNANA 4.625 08/12/34 | 0.080% | ||
| 410 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.080% | ||
| 411 | Keycorp Mtn 5.12% Apr 04, 2031 | - | 0.080% | ||
| 412 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.080% | ||
| 413 | Ahold Finance 6.875% 05/01/29 | ADNA 6.875 05/01/29 | 0.080% | ||
| 414 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.080% | ||
| 415 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.080% | ||
| 416 | Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 | - | 0.080% | ||
| 417 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.080% | ||
| 418 | Aon Corp/Aon Gl 5.35% 02/28/33 | AON | 0.080% | ||
| 419 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.080% | ||
| 420 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.080% | ||
| 421 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.080% | ||
| 422 | Santan 6.35 03/14/34 | SANTAN 6.35 03/14/34 | 0.080% | ||
| 423 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.080% | ||
| 424 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.080% | ||
| 425 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.080% | ||
| 426 | Blackstone Private Credit Fund 6 2034-11-22 | BCRED 6 11/22/34 | 0.080% | ||
| 427 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.080% | ||
| 428 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.080% | ||
| 429 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.080% | ||
| 430 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.080% | ||
| 431 | Midamerican Energy Co 6.75 12/30/2031 | BRKHEC 6.75 12/30/31 | 0.080% | ||
| 432 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.080% | ||
| 433 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.080% | ||
| 434 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.080% | ||
| 435 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.080% | ||
| 436 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.080% | ||
| 437 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.080% | ||
| 438 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.080% | ||
| 439 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.080% | ||
| 440 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.080% | ||
| 441 | Oracle Corp 5.2% 09/26/35 | - | 0.080% | ||
| 442 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.080% | ||
| 443 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.070% | ||
| 444 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.070% | ||
| 445 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.070% | ||
| 446 | Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030 | MMC 4.65 03/15/30 | 0.070% | ||
| 447 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 448 | Marriott International Inc. 4.90% 04-15-2029 | MAR 4.9 04/15/29 | 0.070% | ||
| 449 | Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01 | MCD 2.125 03/01/30 M | 0.070% | ||
| 450 | Mcdonald'S Corp Sr Unsec 4.6% 09-09-32 | MCD 4.6 09/09/32 MTN | 0.070% | ||
| 451 | Mcdonald'S Corp. 4.95% | MCD 4.95 08/14/33 | 0.070% | ||
| 452 | Mckesson Corp 4.25% Sep 15, 2029 | MCK 4.25 09/15/29 | 0.070% | ||
| 453 | Medtronic Inc 4.38% 03/15/2035 | MDT 4.375 03/15/35 | 0.070% | ||
| 454 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.070% | ||
| 455 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.070% | ||
| 456 | Morgan Stanley 5.296 4/37 5.296 | - | 0.070% | ||
| 457 | Motorola Solutions Inc 2.3 Nov 15, 2030 | MSI 2.3 11/15/30 | 0.070% | ||
| 458 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.070% | ||
| 459 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.070% | ||
| 460 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.070% | ||
| 461 | Oracle Corp 5.7 2/36 | - | 0.070% | ||
| 462 | Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.070% | ||
| 463 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.070% | ||
| 464 | Ch Robinson Worldwide Sr Unsecured 04/28 4.2 | CHRW 4.2 04/15/28 | 0.070% | ||
| 465 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.070% | ||
| 466 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.070% | ||
| 467 | Capital One Finan V/R 05/10/33 | COF V5.268 05/10/33 | 0.070% | ||
| 468 | Cardinal Health Inc 5.35% 15Nov2034 | CAH 5.35 11/15/34 | 0.070% | ||
| 469 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.070% | ||
| 470 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.070% | ||
| 471 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.070% | ||
| 472 | Citigroup, Inc. | C V2.976 11/05/30 | 0.070% | ||
| 473 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.070% | ||
| 474 | Enterprise Products Operating Company Guar 02/35 4.95 | EPD 4.95 02/15/35 | 0.070% | ||
| 475 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.070% | ||
| 476 | Gilead Sciences Inc 1.2% Oct 01, 2027 | GILD 1.2 10/01/27 | 0.070% | ||
| 477 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.070% | ||
| 478 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.070% | ||
| 479 | Hps Corporate Lending Fund 5.95 2032-04-14 | HLEND 5.95 04/14/32 | 0.070% | ||
| 480 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.070% | ||
| 481 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.070% | ||
| 482 | Idex Corp 4.95 2029-09-01 | IEX 4.95 09/01/29 | 0.070% | ||
| 483 | Illinois Tool Works Inc Callable Notes Fixed 4.65% | - | 0.070% | ||
| 484 | Ing Groep Nv 5.42% Mar 23, 2037 | - | 0.070% | ||
| 485 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.070% | ||
| 486 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.070% | ||
| 487 | Jacobs Engineering Group Inc 5.9 2033-03-01 | J 5.9 03/01/33 | 0.070% | ||
| 488 | Keybank Na/Cleveland Oh 5 01/26/2033 | KEY 5 01/26/33 | 0.070% | ||
| 489 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.070% | ||
| 490 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.070% | ||
| 491 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.070% | ||
| 492 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.070% | ||
| 493 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.070% | ||
| 494 | Quanta Services Inc. 5.1% Aug 09, 2035 | PWR 5.1 08/09/35 | 0.070% | ||
| 495 | Relx Capital Inc. 3 5/22/2030 | RELLN 3 05/22/30 | 0.070% | ||
| 496 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.070% | ||
| 497 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.070% | ||
| 498 | Ralph Lauren Corp 5% Jun 15, 2032 | RL 5 06/15/32 | 0.070% | ||
| 499 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.070% | ||
| 500 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.070% | ||
| 501 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.070% | ||
| 502 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.070% | ||
| 503 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.070% | ||
| 504 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.070% | ||
| 505 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.070% | ||
| 506 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.070% | ||
| 507 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.070% | ||
| 508 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.070% | ||
| 509 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.070% | ||
| 510 | Targa Resources Corp Company Guar 01/29 4.35 4.35 | - | 0.070% | ||
| 511 | Tencent Music Entertainment Group 2 Sep 03, 2030 | TME 2 09/03/30 | 0.070% | ||
| 512 | 3m Co | MMM 3.375 03/01/29 M | 0.070% | ||
| 513 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.070% | ||
| 514 | Transcanada Trust 5.3% 03/15/2077 | TRPCN V5.3 03/15/77 | 0.070% | ||
| 515 | Travelers Companies Inc 4.95 07/24/2031 | - | 0.070% | ||
| 516 | Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13 | - | 0.070% | ||
| 517 | Amazon.Com Inc 4.87/09/2031 | - | 0.070% | ||
| 518 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ADI 4.25 06/15/28 | 0.070% | ||
| 519 | Aon North America Inc 5.15 03/01/2029 | AON 5.15 03/01/29 | 0.070% | ||
| 520 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.070% | ||
| 521 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.070% | ||
| 522 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.070% | ||
| 523 | Assurant Inc 2.65% 01/15/32 | AIZ 2.65 01/15/32 | 0.070% | ||
| 524 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.070% | ||
| 525 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.070% | ||
| 526 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.070% | ||
| 527 | Autonation Inc | AN 3.8 11/15/27 | 0.070% | ||
| 528 | Avery Dennison Corp 4.875% 12/06/2028 | AVY 4.875 12/06/28 | 0.070% | ||
| 529 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.070% | ||
| 530 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.070% | ||
| 531 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.070% | ||
| 532 | Blackstone Secured Lending Fund 5.35 2028-04-13 | BXSL 5.35 04/13/28 | 0.070% | ||
| 533 | Us Bancorp | USB V5.836 06/12/34 | 0.070% | ||
| 534 | U.S. Bancorp. 4.857% | - | 0.070% | ||
| 535 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.070% | ||
| 536 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.070% | ||
| 537 | Vale Overseas Ltd 6.13 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.070% | ||
| 538 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.070% | ||
| 539 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.070% | ||
| 540 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.070% | ||
| 541 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.070% | ||
| 542 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.070% | ||
| 543 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.070% | ||
| 544 | Wp Carey Inc 2.25 04/01/2033 | WPC 2.25 04/01/33 | 0.070% | ||
| 545 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.070% | ||
| 546 | Western Midstream Operat 5.45 2034-11-15 | WES 5.45 11/15/34 | 0.070% | ||
| 547 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.070% | ||
| 548 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.070% | ||
| 549 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.070% | ||
| 550 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.070% | ||
| 551 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.070% | ||
| 552 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.070% | ||
| 553 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.060% | ||
| 554 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.060% | ||
| 555 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.060% | ||
| 556 | Unitedhealth Group Inc 02/15/2033 | UNH 5.35 02/15/33 | 0.060% | ||
| 557 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.060% | ||
| 558 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.060% | ||
| 559 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.060% | ||
| 560 | Westpac Banking Corp. 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.060% | ||
| 561 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.060% | ||
| 562 | Woodside Finance Ltd 5.1% Sep 12, 2034 | WDSAU 5.1 09/12/34 | 0.060% | ||
| 563 | Woodside Finance Ltd Company Guar 05/35 6 | WDSAU 6 05/19/35 | 0.060% | ||
| 564 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.060% | ||
| 565 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.060% | ||
| 566 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.060% | ||
| 567 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.060% | ||
| 568 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.060% | ||
| 569 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.060% | ||
| 570 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.060% | ||
| 571 | Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 | HSBC V5.402 08/11/33 | 0.060% | ||
| 572 | Hsbc Holdings Plc 6.55 06/20/2034 | HSBC V6.547 06/20/34 | 0.060% | ||
| 573 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.060% | ||
| 574 | Home Depot Inc 4.65% Sep 15, 2035 | - | 0.060% | ||
| 575 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.060% | ||
| 576 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.060% | ||
| 577 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.060% | ||
| 578 | NORTH TEXAS TOLLWAY AUTHORITY 5% Jan 01, 2030 | - | 0.060% | ||
| 579 | Lam Research Corp Sr Unsecured 06/30 1.9 1.9 2030-06-15 | LRCX 1.9 06/15/30 | 0.060% | ||
| 580 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.060% | ||
| 581 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.060% | ||
| 582 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.060% | ||
| 583 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.060% | ||
| 584 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.060% | ||
| 585 | Mercadolibre, 3.125% 14Jan2031, USD | MELI 3.125 01/14/31 | 0.060% | ||
| 586 | Motorola Soluti 5.55% 08/15/35 | MSI 5.55 08/15/35 | 0.060% | ||
| 587 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.060% | ||
| 588 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.060% | ||
| 589 | Nevada Power Company 2.4% 5/1/2030 | BRKHEC 2.4 05/01/30 | 0.060% | ||
| 590 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.060% | ||
| 591 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.060% | ||
| 592 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.060% | ||
| 593 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.060% | ||
| 594 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.060% | ||
| 595 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.060% | ||
| 596 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.060% | ||
| 597 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.060% | ||
| 598 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.060% | ||
| 599 | Broadcom Inc 4.8% Feb 15, 2036 | - | 0.060% | ||
| 600 | Brown & Brown Inc Regd 4.50000000 03/15/2029 | BRO 4.5 03/15/29 | 0.060% | ||
| 601 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.060% | ||
| 602 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.060% | ||
| 603 | Cna Financial Corp 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.060% | ||
| 604 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.060% | ||
| 605 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.060% | ||
| 606 | Choice Hotels Intl Inc Regd 5.85000000 08/01/2034 | CHH 5.85 08/01/34 | 0.060% | ||
| 607 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.060% | ||
| 608 | Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 | C V4.91 05/24/33 | 0.060% | ||
| 609 | Citigroup, Inc. 5.45% 06/11/2035 | C V5.449 06/11/35 | 0.060% | ||
| 610 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.060% | ||
| 611 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.060% | ||
| 612 | Deutsche Telekom International Fin 8.75% Jun 15, 2030 | DT 8.25 06/15/30 | 0.060% | ||
| 613 | Discover Bank | COF 4.65 09/13/28 BK | 0.060% | ||
| 614 | Dover Corp 2.95 11/04/2029 | DOV 2.95 11/04/29 | 0.060% | ||
| 615 | Meta Platforms Inc 4.55% Aug 15, 2031 | META 4.55 08/15/31 | 0.060% | ||
| 616 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.060% | ||
| 617 | Agilent Technologies Inc 2.1 Jun 04, 2030 | A 2.1 06/04/30 | 0.060% | ||
| 618 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.060% | ||
| 619 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.060% | ||
| 620 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.060% | ||
| 621 | Hess Corp. | HES 7.3 08/15/31 | 0.060% | ||
| 622 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.060% | ||
| 623 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.060% | ||
| 624 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.060% | ||
| 625 | Aon Corp | AON 3.75 05/02/29 | 0.060% | ||
| 626 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.060% | ||
| 627 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.060% | ||
| 628 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.060% | ||
| 629 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.060% | ||
| 630 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.060% | ||
| 631 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.060% | ||
| 632 | Bank Of America Corp Mtn 5.47% Jan 23, 2035 | BAC V5.468 01/23/35 | 0.060% | ||
| 633 | Bank Of Montreal 4.44% 01/14/2031 | - | 0.060% | ||
| 634 | Block Financial Llc 3.88 Aug 15, 2030 | HRB 3.875 08/15/30 | 0.060% | ||
| 635 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.060% | ||
| 636 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.060% | ||
| 637 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.060% | ||
| 638 | Regions Bank (Fix-Frn) 4.75% 07/27/2029 | - | 0.060% | ||
| 639 | Rockwell Automation Inc 6.7 01/15/2028 | ROK 6.7 01/15/28 | 0.060% | ||
| 640 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.060% | ||
| 641 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.060% | ||
| 642 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.060% | ||
| 643 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.060% | ||
| 644 | Simon Property Group Lp 4.75 2034-09-26 | SPG 4.75 09/26/34 | 0.060% | ||
| 645 | South Bow Usa Infra Hlds Company Guar 10/29 5.026 | SOBOCN 5.026 10/01/2 | 0.060% | ||
| 646 | Sprint Capital Corp., 8.750% Mar 15, 2032 | S 8.75 03/15/32 | 0.060% | ||
| 647 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.060% | ||
| 648 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.060% | ||
| 649 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.060% | ||
| 650 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.060% | ||
| 651 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.060% | ||
| 652 | Td Synnex Corp Regd 6.10000000 04/12/2034 | SNX 6.1 04/12/34 | 0.060% | ||
| 653 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.060% | ||
| 654 | Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035 | - | 0.060% | ||
| 655 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.050% | ||
| 656 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.050% | ||
| 657 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.050% | ||
| 658 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.050% | ||
| 659 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.050% | ||
| 660 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.050% | ||
| 661 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.050% | ||
| 662 | Bank Of Montreal Mtn 4.64% Sep 10, 2030 | ROP 4.75 02/15/32 | 0.050% | ||
| 663 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.050% | ||
| 664 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.050% | ||
| 665 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.050% | ||
| 666 | Koninklijke Kpn Nv | KPN 8.375 10/01/30 | 0.050% | ||
| 667 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.050% | ||
| 668 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.050% | ||
| 669 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.050% | ||
| 670 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.050% | ||
| 671 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.050% | ||
| 672 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.050% | ||
| 673 | Southern Co 6.375 3/15/2055 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.050% | ||
| 674 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.050% | ||
| 675 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.050% | ||
| 676 | Suncor Energy, Inc.5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.050% | ||
| 677 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.050% | ||
| 678 | Synchrony Financial 5.93% 02/Aug/2030 | SYF V5.935 08/02/30 | 0.050% | ||
| 679 | Sysco Corp 6% 01/17/2034 | SYY 6 01/17/34 | 0.050% | ||
| 680 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.050% | ||
| 681 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.050% | ||
| 682 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.050% | ||
| 683 | Targa Resources 2034-03-30 | TRGP 6.5 03/30/34 | 0.050% | ||
| 684 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.050% | ||
| 685 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.050% | ||
| 686 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.050% | ||
| 687 | Lowes Cos Inc 3.75% 04/01/2032 | LOW 3.75 04/01/32 | 0.050% | ||
| 688 | Mtb 5.179 07/08/31 5.179% 07/08/2031 | MTB V5.179 07/08/31 | 0.050% | ||
| 689 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.050% | ||
| 690 | Mplx Lp 5.4 09/15/2035 | MPLX 5.4 09/15/35 | 0.050% | ||
| 691 | Masco Corp 1.5 02/15/2028 | MAS 1.5 02/15/28 | 0.050% | ||
| 692 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.050% | ||
| 693 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.050% | ||
| 694 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.050% | ||
| 695 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.050% | ||
| 696 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.050% | ||
| 697 | Mid-America Apartments Lp 3.95% 03/15/2029 | MAA 3.95 03/15/29 | 0.050% | ||
| 698 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.050% | ||
| 699 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.050% | ||
| 700 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.050% | ||
| 701 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.050% | ||
| 702 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.050% | ||
| 703 | Nnn Reit Inc 0.056 10-15-2033 | NNN 5.6 10/15/33 | 0.050% | ||
| 704 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.050% | ||
| 705 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.050% | ||
| 706 | Newmarket Corp | NEU 2.7 03/18/31 | 0.050% | ||
| 707 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.050% | ||
| 708 | Nvent Finance S.A R.L. 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.050% | ||
| 709 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.050% | ||
| 710 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.050% | ||
| 711 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.050% | ||
| 712 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.050% | ||
| 713 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.050% | ||
| 714 | Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032 | PNC V4.812 10/21/32 | 0.050% | ||
| 715 | Pacificorp 2.7% 09/15/30 | BRKHEC 2.7 09/15/30 | 0.050% | ||
| 716 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.050% | ||
| 717 | Packaging Corp Of Americ 5.7 12-01-2033 | PKG 5.7 12/01/33 | 0.050% | ||
| 718 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.050% | ||
| 719 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.050% | ||
| 720 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.050% | ||
| 721 | Tyson Foods Inc 5.7% 03/15/2034 | TSN 5.7 03/15/34 | 0.050% | ||
| 722 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.050% | ||
| 723 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.050% | ||
| 724 | Universal Health Svcs 4.625%, Due 10/15/2029 | UHS 4.625 10/15/29 | 0.050% | ||
| 725 | Valero Energy Corp | VLO 7.5 04/15/32 | 0.050% | ||
| 726 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.050% | ||
| 727 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.050% | ||
| 728 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.050% | ||
| 729 | Vulcan Ma 5.35% 12/01/34 | VMC 5.35 12/01/34 | 0.050% | ||
| 730 | Welltower Inc. 3.1% | WELL 3.1 01/15/30 | 0.050% | ||
| 731 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.050% | ||
| 732 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.050% | ||
| 733 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.050% | ||
| 734 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.050% | ||
| 735 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.050% | ||
| 736 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.050% | ||
| 737 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.050% | ||
| 738 | Fifth Third Bancorp Callable Notes Variable 5.982% 01/30/2030 | - | 0.050% | ||
| 739 | First Citizens Bancshares, Inc 5.231 2031-03-12 | FCNCA V5.231 03/12/3 | 0.050% | ||
| 740 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.050% | ||
| 741 | Fiserv Inc 5.63 08/21/2033 | FI 5.625 08/21/33 | 0.050% | ||
| 742 | Fox Corp., 3.50%, Due 04/08/2030 | FOXA 3.5 04/08/30 | 0.050% | ||
| 743 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.050% | ||
| 744 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.050% | ||
| 745 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.050% | ||
| 746 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.050% | ||
| 747 | Hsbc Holdings Plc T2 | HSBC V5.874 11/18/35 | 0.050% | ||
| 748 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.050% | ||
| 749 | Hanover Insurance Group Inc 5.5% Sep 01, 2035 | THG 5.5 09/01/35 | 0.050% | ||
| 750 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.050% | ||
| 751 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.050% | ||
| 752 | Hormel Foods Corporation 1.8 Jun 11, 2030 | HRL 1.8 06/11/30 | 0.050% | ||
| 753 | Howmet Aerospace Inc 4.85 2031-10-15 | HWM 4.85 10/15/31 | 0.050% | ||
| 754 | Hubbell Inc | HUBB | 0.050% | ||
| 755 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.050% | ||
| 756 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.050% | ||
| 757 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.050% | ||
| 758 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | TT 3.75 08/21/28 | 0.050% | ||
| 759 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.050% | ||
| 760 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.050% | ||
| 761 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.050% | ||
| 762 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.050% | ||
| 763 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.050% | ||
| 764 | Laboratory Corp Of Amer 2.95 12-01-2029 | LH 2.95 12/01/29 | 0.050% | ||
| 765 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.050% | ||
| 766 | Leidos Inc Company Guar 03/32 5.4 | LDOS 5.4 03/15/32 | 0.050% | ||
| 767 | Lloyds Banking Group Plc 3.574 2028-11-07 | LLOYDS V3.574 11/07/ | 0.050% | ||
| 768 | Lloyds Banking Group Plc | LLOYDS 4.55 08/16/28 | 0.050% | ||
| 769 | Allegion Plc Company Guar 10/29 3.5 | ALLE 3.5 10/01/29 | 0.050% | ||
| 770 | Allegion US Holding Co Inc|5.411|07/01/2032, 5.41%, 07/01/32 | ALLE 5.411 07/01/32 | 0.050% | ||
| 771 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.050% | ||
| 772 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.050% | ||
| 773 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.050% | ||
| 774 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.050% | ||
| 775 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.050% | ||
| 776 | American Express Co 4.731 04/25/2029 | AXP V4.731 04/25/29 | 0.050% | ||
| 777 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.050% | ||
| 778 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.050% | ||
| 779 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.050% | ||
| 780 | Aon Corp 4.5 12/15/2028 | AON 4.5 12/15/28 | 0.050% | ||
| 781 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.050% | ||
| 782 | Apple Inc 2.2 09/11/29 | AAPL 2.2 09/11/29 | 0.050% | ||
| 783 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.050% | ||
| 784 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.050% | ||
| 785 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.050% | ||
| 786 | Axis Specialty Finance Llc 4.9% 01/15/2040 | AXS V4.9 01/15/40 | 0.050% | ||
| 787 | Baker Hughes, A Ge Co., Llc/baker Hughes Co-obligor, Inc. 3.337% 12/15/2027 | BHI 3.337 12/15/27 | 0.050% | ||
| 788 | Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03 | - | 0.050% | ||
| 789 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 790 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.050% | ||
| 791 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.050% | ||
| 792 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.050% | ||
| 793 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.050% | ||
| 794 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.050% | ||
| 795 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.050% | ||
| 796 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.050% | ||
| 797 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.050% | ||
| 798 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.050% | ||
| 799 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.050% | ||
| 800 | Brown & Brown Inc. 5.55 06/23/2035 | BRO 5.55 06/23/35 | 0.050% | ||
| 801 | Burlington Northern Santa Fe Llc | BNSF 7.95 08/15/30 | 0.050% | ||
| 802 | Cdw Llc / Cdw Finance Corp 4.2504/01/2028 | CDW 4.25 04/01/28 | 0.050% | ||
| 803 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.050% | ||
| 804 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.050% | ||
| 805 | Cdw Llc / Cdw Finance Corp 5.55 08/22/2034 | CDW 5.55 08/22/34 | 0.050% | ||
| 806 | Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48 | BRKHEC 8.48 09/15/28 | 0.050% | ||
| 807 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.050% | ||
| 808 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.050% | ||
| 809 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.050% | ||
| 810 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.050% | ||
| 811 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.050% | ||
| 812 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.050% | ||
| 813 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.050% | ||
| 814 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.050% | ||
| 815 | Cintas Corp No 2 4.2 05/01/2028 | CTAS 4.2 05/01/28 | 0.050% | ||
| 816 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.050% | ||
| 817 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.050% | ||
| 818 | Coca-cola Co 3.45 Mar 25, 2030 | KO 3.45 03/25/30 | 0.050% | ||
| 819 | Coca-Cola Co/The 5.000000% 05/13/2034 | KO 5 05/13/34 | 0.050% | ||
| 820 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.050% | ||
| 821 | Copt Defense Properties Lp 2% | CDP 2 01/15/29 | 0.050% | ||
| 822 | Cubesmart Lp 4.375% 02/15/2029 | CUBE 4.375 02/15/29 | 0.050% | ||
| 823 | Cubesmart Lp 2% Feb 15, 2031 | CUBE 2 02/15/31 | 0.050% | ||
| 824 | Cubesmart Lp 5.13% Nov 01, 2035 | CUBE 5.125 11/01/35 | 0.050% | ||
| 825 | Eog Resources Inc 5% 15Jul2032 | EOG 5 07/15/32 | 0.050% | ||
| 826 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.050% | ||
| 827 | Ecolab Inc | ECL 3.25 12/01/27 | 0.050% | ||
| 828 | Essex Portfolio Lp | ESS 4 03/01/29 | 0.050% | ||
| 829 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.050% | ||
| 830 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.040% | ||
| 831 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.040% | ||
| 832 | Cboe Global Markets Inc 1.63% Dec 15, 2030 | CBOE 1.625 12/15/30 | 0.040% | ||
| 833 | Cadence Design Systems, Inc. 4.2 09/10/2027 | CDNS 4.2 09/10/27 | 0.040% | ||
| 834 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.040% | ||
| 835 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.040% | ||
| 836 | Choice Hotels Intl Inc 3.7 12-01-2029 | CHH 3.7 12/01/29 | 0.040% | ||
| 837 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.040% | ||
| 838 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.040% | ||
| 839 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.040% | ||
| 840 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.040% | ||
| 841 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.040% | ||
| 842 | Continental Resources Inc/ok | CLR 4.375 01/15/28 | 0.040% | ||
| 843 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.040% | ||
| 844 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.040% | ||
| 845 | Eidp Inc 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.040% | ||
| 846 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.040% | ||
| 847 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.040% | ||
| 848 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.040% | ||
| 849 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.040% | ||
| 850 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.040% | ||
| 851 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.040% | ||
| 852 | Meta Platforms Inc Sr Unsecured 05/30 4.8 | META 4.8 05/15/30 | 0.040% | ||
| 853 | Us Bancorp 5.678% 01/23/2035 | USB V5.678 01/23/35 | 0.040% | ||
| 854 | Us Bancorp 1D Us Sofr + 0.867 01/26/2032 | - | 0.040% | ||
| 855 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.040% | ||
| 856 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.040% | ||
| 857 | Vici Properties Lp 2034-04-01 | VICI 5.75 04/01/34 | 0.040% | ||
| 858 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.040% | ||
| 859 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.040% | ||
| 860 | Wp Carey Inc 5.38 2034-06-30 | WPC 5.375 06/30/34 | 0.040% | ||
| 861 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.040% | ||
| 862 | Western Midstream Operating Lp 4.5 03/01/2028 | WES 4.5 03/01/28 | 0.040% | ||
| 863 | Western Gas Partners Lp 0.0635 01-15-2029 | WES 6.35 01/15/29 | 0.040% | ||
| 864 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.040% | ||
| 865 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.040% | ||
| 866 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.040% | ||
| 867 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.040% | ||
| 868 | Zions Bancorporation N.A. 11/19/2035 | ZION V6.816 11/19/35 | 0.040% | ||
| 869 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.040% | ||
| 870 | Public Storage 3.094000% 09/15/2027 Callable 06/15/2027 At 100.0000 | PSA 3.094 09/15/27 | 0.040% | ||
| 871 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.040% | ||
| 872 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.040% | ||
| 873 | Rayonier Lp 2.75% May 17, 2031 | RYN 2.75 05/17/31 | 0.040% | ||
| 874 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.040% | ||
| 875 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.040% | ||
| 876 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.040% | ||
| 877 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.040% | ||
| 878 | Ross Stores Inc 1.88% Apr 15, 2031 | ROST 1.875 04/15/31 | 0.040% | ||
| 879 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.040% | ||
| 880 | Royalty Pharm 5.2 9/35 | - | 0.040% | ||
| 881 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.040% | ||
| 882 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.040% | ||
| 883 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.040% | ||
| 884 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.040% | ||
| 885 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.040% | ||
| 886 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.040% | ||
| 887 | Td Synnex Corp 4.3% 01/29 | - | 0.040% | ||
| 888 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.040% | ||
| 889 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.040% | ||
| 890 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.040% | ||
| 891 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.040% | ||
| 892 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.040% | ||
| 893 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.040% | ||
| 894 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.040% | ||
| 895 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.040% | ||
| 896 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.040% | ||
| 897 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.040% | ||
| 898 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.040% | ||
| 899 | Markel Corp | MKL 3.5 11/01/27 | 0.040% | ||
| 900 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.040% | ||
| 901 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.040% | ||
| 902 | Masco Corp. 2.0 2030-10-01 | MAS 2 10/01/30 | 0.040% | ||
| 903 | Mccormick & Co. Inc./md | MKC 3.4 08/15/27 | 0.040% | ||
| 904 | Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036 | MUFG V5.615 04/24/36 | 0.040% | ||
| 905 | Mizuho Financial 5.778 07/06/2029 | MIZUHO V5.778 07/06/ | 0.040% | ||
| 906 | Moody's Corporation 3.250%, Due 01/15/2028 | MCO 3.25 01/15/28 | 0.040% | ||
| 907 | Moody S Corporation Sr Unsecured 02/29 4.25 | MCO 4.25 02/01/29 | 0.040% | ||
| 908 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.040% | ||
| 909 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.040% | ||
| 910 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.040% | ||
| 911 | National Fuel Gas Company 4.755/15/2029 | - | 0.040% | ||
| 912 | National Grid Plc 5.418% 01/11/2034 | NGGLN 5.418 01/11/34 | 0.040% | ||
| 913 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.040% | ||
| 914 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.040% | ||
| 915 | Nisource Inc Sr Unsecured 07/35 5.35 | NI 5.35 07/15/35 | 0.040% | ||
| 916 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.040% | ||
| 917 | Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12 | - | 0.040% | ||
| 918 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.040% | ||
| 919 | Oracle Corp 2035-05-15 | ORCL 3.9 05/15/35 | 0.040% | ||
| 920 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.040% | ||
| 921 | Pepsico Inc 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.040% | ||
| 922 | Agilent Technologies Inc 2.75% Sep 15, 2029 | A 2.75 09/15/29 | 0.040% | ||
| 923 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.040% | ||
| 924 | Altria Gr 6.875% 11/01/33 | MO 6.875 11/01/33 | 0.040% | ||
| 925 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.040% | ||
| 926 | Amazon.Com Inc 5.17/09/2033 | - | 0.040% | ||
| 927 | Hess Corp. | HES 7.875 10/01/29 | 0.040% | ||
| 928 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.040% | ||
| 929 | American Electric Power Company, Inc. 6.95% Dec 15/54 | AEP V6.95 12/15/54 | 0.040% | ||
| 930 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.040% | ||
| 931 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.040% | ||
| 932 | Cencora Inc 5.15% Feb 15, 2035 | COR 5.15 02/15/35 | 0.040% | ||
| 933 | Cencora Inc 4.90% 02/13/2036 4.9 | - | 0.040% | ||
| 934 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.040% | ||
| 935 | Ameriprise Financial Inc Sr Unsecured 12/28 5.7 | AMP 5.7 12/15/28 | 0.040% | ||
| 936 | Amphenol Corp 2.2% 09/15/31 | APH 2.2 09/15/31 | 0.040% | ||
| 937 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.040% | ||
| 938 | Amphenol Corp.,5.25 04/05/2034 | APH 5.25 04/05/34 | 0.040% | ||
| 939 | Aon Corporation / Aon Global Holdings Plc | AON 2.6 12/02/31 | 0.040% | ||
| 940 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.040% | ||
| 941 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.040% | ||
| 942 | Aptargroup Inc | ATR 3.6 03/15/32 | 0.040% | ||
| 943 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.040% | ||
| 944 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.040% | ||
| 945 | Arrow Electronics, Inc. | ARW 3.875 01/12/28 | 0.040% | ||
| 946 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.040% | ||
| 947 | Athene Holdin 6.625 10/54 | ATH V6.625 10/15/54 | 0.040% | ||
| 948 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 0.040% | ||
| 949 | Atmos Energy Corp. 5.45 2032-10-15 | ATO 5.45 10/15/32 | 0.040% | ||
| 950 | Autodesk Inc 2.85% | ADSK 2.85 01/15/30 | 0.040% | ||
| 951 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.040% | ||
| 952 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.040% | ||
| 953 | Autozone, Inc. 6.25 11-01-2028 | AZO 6.25 11/01/28 | 0.040% | ||
| 954 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.040% | ||
| 955 | Avery Dennison Corp., 2.65%, Due 04/30/2030 | AVY 2.65 04/30/30 | 0.040% | ||
| 956 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.040% | ||
| 957 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.040% | ||
| 958 | Bat Intl Finan 5.931% 02/02/29 | BATSLN 5.931 02/02/2 | 0.040% | ||
| 959 | Banco Bilbao Viz 14/09/2028 | BBVASM V6.138 09/14/ | 0.040% | ||
| 960 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.040% | ||
| 961 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.040% | ||
| 962 | Barclays Plc 7.12 06/27/2034 | BACR V7.119 06/27/34 | 0.040% | ||
| 963 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.040% | ||
| 964 | Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031 | - | 0.040% | ||
| 965 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.040% | ||
| 966 | Fifth Third Bancorp 4.57% 04/29/2031 | - | 0.040% | ||
| 967 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.040% | ||
| 968 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.040% | ||
| 969 | Flowserve Corporation 3.5% Oct 01, 2030 | FLS 3.5 10/01/30 | 0.040% | ||
| 970 | Ge Vernova Inc 4.88 02/04/2036 | - | 0.040% | ||
| 971 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.040% | ||
| 972 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.040% | ||
| 973 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.040% | ||
| 974 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.040% | ||
| 975 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.040% | ||
| 976 | Hca Inc 5.45 2034-09-15 | HCA 5.45 09/15/34 | 0.040% | ||
| 977 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.040% | ||
| 978 | Hsbc Holdings 6.161 3/29 | HSBC V6.161 03/09/29 | 0.040% | ||
| 979 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.040% | ||
| 980 | Hartford Insurance Group Inc 2.8% Aug 19, 2029 | HIG 2.8 08/19/29 | 0.040% | ||
| 981 | Eaton Capital Ulc Company Guar 05/30 4.45 | - | 0.040% | ||
| 982 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.040% | ||
| 983 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.040% | ||
| 984 | Idex Corporation 2.63% Jun 15, 2031 | IEX 2.625 06/15/31 | 0.040% | ||
| 985 | Ingersoll Rand Inc 5.18 06/15/2029 | IR 5.176 06/15/29 | 0.040% | ||
| 986 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.040% | ||
| 987 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.040% | ||
| 988 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.040% | ||
| 989 | Jabil Inc | JBL 3.95 01/12/28 | 0.040% | ||
| 990 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.040% | ||
| 991 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.040% | ||
| 992 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.040% | ||
| 993 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.040% | ||
| 994 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.040% | ||
| 995 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.040% | ||
| 996 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.040% | ||
| 997 | Eli Lilly & Co. 4.85 05/20/2036 | - | 0.040% | ||
| 998 | Aep Texas Inc 5.7% 05/15/2034 | AEP 5.7 05/15/34 | 0.040% | ||
| 999 | Acuity Brands Lighting | AYI 2.15 12/15/30 | 0.040% | ||
| 1000 | Abbvie Inc Sr Unsecured 05/35 4.5 | ABBV 4.5 05/14/35 | 0.030% | ||
| 1001 | Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21 | ABBV 3.2 11/21/29 | 0.030% | ||
| 1002 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.030% | ||
| 1003 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.030% | ||
| 1004 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.030% | ||
| 1005 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.030% | ||
| 1006 | Sr Unsecured 03/31 2.4 | FLO 2.4 03/15/31 | 0.030% | ||
| 1007 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.030% | ||
| 1008 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.030% | ||
| 1009 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.030% | ||
| 1010 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.030% | ||
| 1011 | Globe Life Inc 2.15 Aug 15, 2030 | GL 2.15 08/15/30 | 0.030% | ||
| 1012 | Globe Life Inc | GL 4.8 06/15/32 | 0.030% | ||
| 1013 | Hca Inc. 3.50 09/01/2030 | HCA 3.5 09/01/30 | 0.030% | ||
| 1014 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.030% | ||
| 1015 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.030% | ||
| 1016 | Hca Inc | HCA 5.625 09/01/28 | 0.030% | ||
| 1017 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.030% | ||
| 1018 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.030% | ||
| 1019 | Haleon Us Capital Llc Callable Notes Fixed 4.625% | - | 0.030% | ||
| 1020 | Hanover Insurance Co 2.5 Sep 01, 2030 | THG 2.5 09/01/30 | 0.030% | ||
| 1021 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.030% | ||
| 1022 | Horace Mann Educators Corp | HMN 7.25 09/15/28 | 0.030% | ||
| 1023 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.030% | ||
| 1024 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.030% | ||
| 1025 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.030% | ||
| 1026 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.030% | ||
| 1027 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.030% | ||
| 1028 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.030% | ||
| 1029 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.030% | ||
| 1030 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.030% | ||
| 1031 | Jpmorgan Chase & Co 2032-11-08 | JPM V2.545 11/08/32 | 0.030% | ||
| 1032 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.030% | ||
| 1033 | Jpmorgan Vrn 02/05/37 | - | 0.030% | ||
| 1034 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.030% | ||
| 1035 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.030% | ||
| 1036 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.030% | ||
| 1037 | Kirby Corp. | KEX 4.2 03/01/28 | 0.030% | ||
| 1038 | Lpla 6 05/20/34 | LPLA 6 05/20/34 | 0.030% | ||
| 1039 | Labcorp Holdings Inc. 4.35% 2030-04-01 | LH 4.35 04/01/30 | 0.030% | ||
| 1040 | Eni Usa, Inc. | ENIIM 7.3 11/15/27 | 0.030% | ||
| 1041 | Leidos Inc. 5.00 03/15/2036 5 2036-03-15 | - | 0.030% | ||
| 1042 | Plains All American Pipeline Lp / Paa Finance Corp 3.80 09/15/2030 | PAA 3.8 09/15/30 | 0.030% | ||
| 1043 | Procter & Gamble Co.5.5 2034-02-01 | PG 5.5 02/01/34 | 0.030% | ||
| 1044 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.030% | ||
| 1045 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.030% | ||
| 1046 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.030% | ||
| 1047 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.030% | ||
| 1048 | Republic Svcs Inc Nt 2.3 2030-03-01 | RSG 2.3 03/01/30 | 0.030% | ||
| 1049 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.030% | ||
| 1050 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.030% | ||
| 1051 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.030% | ||
| 1052 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.030% | ||
| 1053 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.030% | ||
| 1054 | Charles Schwab Corp Sr Unsecured 11/36 Var | - | 0.030% | ||
| 1055 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.030% | ||
| 1056 | Sherwin-Williams Company (The) 2.2% Mar 15, 2032 | SHW 2.2 03/15/32 | 0.030% | ||
| 1057 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.030% | ||
| 1058 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.030% | ||
| 1059 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.030% | ||
| 1060 | Southwest Gas Corp Sr Unsecured 12/27 5.8 | SWX 5.8 12/01/27 | 0.030% | ||
| 1061 | Southwest Gas Corp Regd 5.45000000 | SWX 5.45 03/23/28 | 0.030% | ||
| 1062 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.030% | ||
| 1063 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.030% | ||
| 1064 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.030% | ||
| 1065 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.030% | ||
| 1066 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.030% | ||
| 1067 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.030% | ||
| 1068 | Tanger Properties Lp 2.75 2031-09-01 | SKT 2.75 09/01/31 | 0.030% | ||
| 1069 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.030% | ||
| 1070 | Targa Resources Corp Company Guar 02/36 5.65 02/15/2036 | TRGP 5.65 02/15/36 | 0.030% | ||
| 1071 | Textron Inc Sr Unsecured 09/29 3.92029-09-17 | TXT 3.9 09/17/29 | 0.030% | ||
| 1072 | Textron Inc 5.5% 05/15/2035 | TXT 5.5 05/15/35 | 0.030% | ||
| 1073 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.030% | ||
| 1074 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.030% | ||
| 1075 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.030% | ||
| 1076 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.030% | ||
| 1077 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.030% | ||
| 1078 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.030% | ||
| 1079 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.030% | ||
| 1080 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.030% | ||
| 1081 | Broadcom Inc. 2.60% Feb 15, 2033 | - | 0.030% | ||
| 1082 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.030% | ||
| 1083 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.030% | ||
| 1084 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.030% | ||
| 1085 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.030% | ||
| 1086 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.030% | ||
| 1087 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.030% | ||
| 1088 | Canadian Natural Resources Ltd. | CNQCN 7.2 01/15/32 | 0.030% | ||
| 1089 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.030% | ||
| 1090 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.030% | ||
| 1091 | Centerpoint Energy, Inc 7 02/14/2055 | CNP V7 02/15/55 A | 0.030% | ||
| 1092 | Cincinnati Financial Corporation 6.92% 05/15/28 | CINF 6.92 05/15/28 * | 0.030% | ||
| 1093 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.030% | ||
| 1094 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.030% | ||
| 1095 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.030% | ||
| 1096 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.030% | ||
| 1097 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.030% | ||
| 1098 | Ohio Power Co | AEP 6.6 03/01/33 D | 0.030% | ||
| 1099 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.030% | ||
| 1100 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.030% | ||
| 1101 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.030% | ||
| 1102 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.030% | ||
| 1103 | Cubesmart Lp | CUBE 3 02/15/30 | 0.030% | ||
| 1104 | Cubesmart Lp Cube 2 1/2 02/15/32 | CUBE 2.5 02/15/32 | 0.030% | ||
| 1105 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.030% | ||
| 1106 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.030% | ||
| 1107 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.030% | ||
| 1108 | Diamondback Energy Inc 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.030% | ||
| 1109 | Dominion Energy Inc 7 06/01/2054 | D V7 06/01/54 B | 0.030% | ||
| 1110 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.030% | ||
| 1111 | Epr Properties Sr Unsecured 08/29 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.030% | ||
| 1112 | Epr Properties Sr Unsecured 11/30 4.75 | - | 0.030% | ||
| 1113 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.030% | ||
| 1114 | Elevance Health Inc 4.75% 15Feb2033 | ELV 4.75 02/15/33 | 0.030% | ||
| 1115 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.030% | ||
| 1116 | Enterprise Products Operating Llc 6.875 2033-03-01 | EPD 6.875 03/01/33 D | 0.030% | ||
| 1117 | Essential Properties Lp 2.95% Jul 15, 2031 | EPRT 2.95 07/15/31 | 0.030% | ||
| 1118 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.030% | ||
| 1119 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.030% | ||
| 1120 | Essex Portfolio Lp Company Guar 03/28 1.7 | ESS 1.7 03/01/28 | 0.030% | ||
| 1121 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.030% | ||
| 1122 | Tyco Electronics 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.030% | ||
| 1123 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.030% | ||
| 1124 | Unilever Capital C 5% 12/08/33 | UNANA 5 12/08/33 | 0.030% | ||
| 1125 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.030% | ||
| 1126 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.030% | ||
| 1127 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.030% | ||
| 1128 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.030% | ||
| 1129 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.030% | ||
| 1130 | Williams Compan 5.65% 03/15/33 | WMB 5.65 03/15/33 | 0.030% | ||
| 1131 | Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15 | WTW 4.5 09/15/28 | 0.030% | ||
| 1132 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.030% | ||
| 1133 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.030% | ||
| 1134 | Digital Realty Trust Lp 3.7 08/15/2027 3.7 2027-08-15 | - | 0.030% | ||
| 1135 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.030% | ||
| 1136 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.030% | ||
| 1137 | Agree Lp 2.6% Jun 15, 2033 | ADC 2.6 06/15/33 | 0.030% | ||
| 1138 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.030% | ||
| 1139 | Agree Lp 5.6% Jun 15, 2035 | ADC 5.6 06/15/35 | 0.030% | ||
| 1140 | Airbnb Inc 0.0465 03/16/2031 | - | 0.030% | ||
| 1141 | Sumisho Air Lease Corp 5.1 3/1/2029 | AL 5.1 03/01/29 | 0.030% | ||
| 1142 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.030% | ||
| 1143 | Allstate Corp. | ALL 5.35 06/01/33 | 0.030% | ||
| 1144 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.030% | ||
| 1145 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.030% | ||
| 1146 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.030% | ||
| 1147 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.030% | ||
| 1148 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.030% | ||
| 1149 | American Express 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.030% | ||
| 1150 | American Express Co 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.030% | ||
| 1151 | American Express Company (Fxd-Frn) 5.09% Jan 30, 2031 | AXP V5.085 01/30/31 | 0.030% | ||
| 1152 | American Homes 4 Rent L.P. 4.25 02-15-2028 | AMH 4.25 02/15/28 | 0.030% | ||
| 1153 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.030% | ||
| 1154 | Acgl 7.35 05/01/34 | ACGL 7.35 05/01/34 | 0.030% | ||
| 1155 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.030% | ||
| 1156 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.030% | ||
| 1157 | Assurant Inc | AIZ 4.9 03/27/28 | 0.030% | ||
| 1158 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.030% | ||
| 1159 | Atmos Energy Corp. 09/15/2029 | ATO 2.625 09/15/29 | 0.030% | ||
| 1160 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.030% | ||
| 1161 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.030% | ||
| 1162 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.030% | ||
| 1163 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.030% | ||
| 1164 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.030% | ||
| 1165 | Bhp Billiton Finance USA Ltd 4.9 02/28/2033 | BHP 4.9 02/28/33 | 0.030% | ||
| 1166 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.030% | ||
| 1167 | Banco Santander Sacorp. Note | SANTAN 6.921 08/08/3 | 0.030% | ||
| 1168 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.030% | ||
| 1169 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.030% | ||
| 1170 | Barclays Plc 7.437 11/02/2033 | BACR V7.437 11/02/33 | 0.030% | ||
| 1171 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.030% | ||
| 1172 | Bestfoods | CONOPC 6.625 04/15/2 | 0.030% | ||
| 1173 | Blackstone Private 5.25% 4/1/2030 | BCRED 5.25 04/01/30 | 0.030% | ||
| 1174 | Blackstone Private Credit Fund 5.6% 11/22/2029 | BCRED 5.6 11/22/29 | 0.030% | ||
| 1175 | Blackstone Private Credit Fund 5.05 2030-09-10 5.05 2030-09-10 | - | 0.030% | ||
| 1176 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.030% | ||
| 1177 | M+T Bank Corporation Sr Unsecured 01/29 Var | MTB V4.833 01/16/29 | 0.030% | ||
| 1178 | Mdc Holdings Inc | MDC 3.85 01/15/30 | 0.030% | ||
| 1179 | Mmc 2.375 12/15/31 | MMC 2.375 12/15/31 | 0.030% | ||
| 1180 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.030% | ||
| 1181 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.030% | ||
| 1182 | Marriott 5.25% 10/15/35 | MAR 5.25 10/15/35 | 0.030% | ||
| 1183 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.030% | ||
| 1184 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.030% | ||
| 1185 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.030% | ||
| 1186 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.030% | ||
| 1187 | Mccormick & Company Incorporated 4.7% Oct 15, 2034 | MKC 4.7 10/15/34 | 0.030% | ||
| 1188 | Mcdonald'S Corp 5.2 05/17/2034 | MCD 5.2 05/17/34 GMT | 0.030% | ||
| 1189 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.030% | ||
| 1190 | Mondelez International Inc 1.5% Feb 04, 2031 | MDLZ 1.5 02/04/31 | 0.030% | ||
| 1191 | Mondelez International Inc 5.13% May 06, 2035 | MDLZ 5.125 05/06/35 | 0.030% | ||
| 1192 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.030% | ||
| 1193 | Morgan Stanley Direct Lending Fund 6% May 19, 2030 | MSDL 6 05/19/30 | 0.030% | ||
| 1194 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.030% | ||
| 1195 | National Bank Of Canada 4.5 2029-10-10 | NACN 4.5 10/10/29 | 0.030% | ||
| 1196 | National Fuel Gas Co | NFG 3.95 09/15/27 | 0.030% | ||
| 1197 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.030% | ||
| 1198 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.030% | ||
| 1199 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.030% | ||
| 1200 | Nordson Corp 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.030% | ||
| 1201 | Oreilly Automotive Inc 1.75% Mar 15, 2031 | ORLY 1.75 03/15/31 | 0.030% | ||
| 1202 | Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01 | OXY 5.55 10/01/34 | 0.030% | ||
| 1203 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.030% | ||
| 1204 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.030% | ||
| 1205 | Otis Worldwide Corp 05/07/2029 2029-05-07 | - | 0.030% | ||
| 1206 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.030% | ||
| 1207 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.030% | ||
| 1208 | Pacificorp 5.25 06/15/2035 | BRKHEC 5.25 06/15/35 | 0.030% | ||
| 1209 | Pacificorp | BRKHEC 3.5 06/15/29 | 0.030% | ||
| 1210 | Packaging Corp Of America 3% 12/15/2029 | PKG 3 12/15/29 | 0.030% | ||
| 1211 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.030% | ||
| 1212 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.030% | ||
| 1213 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.030% | ||
| 1214 | Philip Morris International Inc 5.5 09/07/2030 | PM 5.5 09/07/30 | 0.030% | ||
| 1215 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.030% | ||
| 1216 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.020% | ||
| 1217 | Main Street Capital Corp 5.4 08/15/2028 | MAIN 5.4 08/15/28 | 0.020% | ||
| 1218 | Marsh & Mclennan Companies Inc 2.25% 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 1219 | Marriott International Inc 4.5% May 01, 2033 4.5 2033-05-01 | - | 0.020% | ||
| 1220 | Martin Marietta Materials Inc. 2.40 07/15/2031 | MLM 2.4 07/15/31 | 0.020% | ||
| 1221 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.020% | ||
| 1222 | Masco Corp | MAS 3.5 11/15/27 | 0.020% | ||
| 1223 | Mastercard Inc 4.425% 06/08/2029 | - | 0.020% | ||
| 1224 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 0.020% | ||
| 1225 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.020% | ||
| 1226 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.020% | ||
| 1227 | Mitsubishi Ufj Ficial Group Inc. 2.49% 10/13/2032 | MUFG V2.494 10/13/32 | 0.020% | ||
| 1228 | Mondelez International Inc 4.75 2034-08-28 | MDLZ 4.75 08/28/34 | 0.020% | ||
| 1229 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.020% | ||
| 1230 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.020% | ||
| 1231 | Nomura Holdings Inc 5.78 07/03/2034 | NOMURA 5.783 07/03/3 | 0.020% | ||
| 1232 | Nvent Finance Sarl 4.55 04/15/2028 | NVT 4.55 04/15/28 | 0.020% | ||
| 1233 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.020% | ||
| 1234 | Ohio Power Com 1.625% 01/15/31 | AEP 1.625 01/15/31 Q | 0.020% | ||
| 1235 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.020% | ||
| 1236 | Pepsico Inc 5% 23Jul2035 | PEP 5 07/23/35 | 0.020% | ||
| 1237 | Pepsico Singapore Fin Company Guar 02/34 4.7 | PEP 4.7 02/16/34 | 0.020% | ||
| 1238 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.020% | ||
| 1239 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.020% | ||
| 1240 | Boston Scientific Corp. 4.000% Due 03/01/2029 | BSX 4 03/01/29 | 0.020% | ||
| 1241 | Burlington Resources Llc | COP 7.2 08/15/31 | 0.020% | ||
| 1242 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.020% | ||
| 1243 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.020% | ||
| 1244 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.020% | ||
| 1245 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.020% | ||
| 1246 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.020% | ||
| 1247 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.020% | ||
| 1248 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.020% | ||
| 1249 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.020% | ||
| 1250 | Centene Corporation | CNC 3 10/15/30 | 0.020% | ||
| 1251 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.020% | ||
| 1252 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.020% | ||
| 1253 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.020% | ||
| 1254 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.020% | ||
| 1255 | Dh Europe Finance Ii Sarl 2.6% 11/15/2029 | DHR 2.6 11/15/29 | 0.020% | ||
| 1256 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.020% | ||
| 1257 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.020% | ||
| 1258 | Ebay Inc 4.25% 03/06/29 | - | 0.020% | ||
| 1259 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 1260 | Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30 | ECL 1.3 01/30/31 | 0.020% | ||
| 1261 | El Paso Natural Gas Co Llc | KMI 8.375 06/15/32 * | 0.020% | ||
| 1262 | Emera US Finan 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.020% | ||
| 1263 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.020% | ||
| 1264 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.020% | ||
| 1265 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.020% | ||
| 1266 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.020% | ||
| 1267 | Flir Systems Inc 2.5 Aug 01, 2030 | TDY 2.5 08/01/30 | 0.020% | ||
| 1268 | Fedex Fre 5.25% 03/15/36 | - | 0.020% | ||
| 1269 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.020% | ||
| 1270 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.020% | ||
| 1271 | Golub Capital Bdc Sr Unsecured 12/28 7.05 | GBDC 7.05 12/05/28 | 0.020% | ||
| 1272 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.020% | ||
| 1273 | Hca, Inc., 5.50%, Jun 01, 2033 | HCA 5.5 06/01/33 | 0.020% | ||
| 1274 | Hca Inc | HCA 5.6 04/01/34 | 0.020% | ||
| 1275 | Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 | HAS 6.05 05/14/34 | 0.020% | ||
| 1276 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.020% | ||
| 1277 | Hubbell Incorporated 5.15% | - | 0.020% | ||
| 1278 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.020% | ||
| 1279 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.020% | ||
| 1280 | Kla Corp 5.65% 11/01/2034 | KLAC 5.65 11/01/34 | 0.020% | ||
| 1281 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.020% | ||
| 1282 | Mondelez International Inc 6.5 11/01/2031 | MDLZ 6.5 11/01/31 | 0.020% | ||
| 1283 | Kroger Co/The 5.000000% 09/15/2034 | KR 5 09/15/34 | 0.020% | ||
| 1284 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.020% | ||
| 1285 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.020% | ||
| 1286 | Loews Corp. 3.2 5/15/2030 | L 3.2 05/15/30 | 0.020% | ||
| 1287 | 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 | 0.020% | ||
| 1288 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.020% | ||
| 1289 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.020% | ||
| 1290 | Edison International Sr Unsecured 06/27 5.75 | - | 0.020% | ||
| 1291 | Public Service E 5.2% 04/01/29 | PEG 5.2 04/01/29 | 0.020% | ||
| 1292 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.020% | ||
| 1293 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 1294 | Quest Diagnostics Incorporated 2.95 06-30-2030 | DGX 2.95 06/30/30 | 0.020% | ||
| 1295 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.020% | ||
| 1296 | Rpm International Inc. 2.95 2032-01-15 | RPM 2.95 01/15/32 | 0.020% | ||
| 1297 | Rio Tinto Finance (Usa) Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.020% | ||
| 1298 | Royalty Pharma Plc 4.45 03/25/2031 | - | 0.020% | ||
| 1299 | S&P Global Inc 1.25 Aug 15, 2030 | SPGI 1.25 08/15/30 | 0.020% | ||
| 1300 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.020% | ||
| 1301 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 1302 | Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030 | TSLX 5.625 08/15/30 | 0.020% | ||
| 1303 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.020% | ||
| 1304 | Southern Company (The) 4.85% Mar 15, 2035 | SO 4.85 03/15/35 | 0.020% | ||
| 1305 | Southwestern Elec Power Regd 5.30000000 | AEP 5.3 04/01/33 | 0.020% | ||
| 1306 | State Street Corporation (USD) Variable Rate Callable 4.421% May 13, 2033 | STT V4.421 05/13/33 | 0.020% | ||
| 1307 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.020% | ||
| 1308 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.020% | ||
| 1309 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.020% | ||
| 1310 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.020% | ||
| 1311 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.020% | ||
| 1312 | Targa Resources Corp 4.35% Apr 15, 2031 4.35 2031-04-15 | - | 0.020% | ||
| 1313 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.020% | ||
| 1314 | Textron Inc 6.1% 11/15/2033 | TXT 6.1 11/15/33 | 0.020% | ||
| 1315 | Aer 4.95 09/10/34 | AER 4.95 09/10/34 | 0.020% | ||
| 1316 | Agree Lp 2.9 2030-10-01 | ADC 2.9 10/01/30 | 0.020% | ||
| 1317 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.020% | ||
| 1318 | Air Lease Corp | AL 4.625 10/01/28 | 0.020% | ||
| 1319 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.020% | ||
| 1320 | Allstate Corp 5.05% 06/24/29 | ALL 5.05 06/24/29 | 0.020% | ||
| 1321 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.020% | ||
| 1322 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.020% | ||
| 1323 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.020% | ||
| 1324 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.020% | ||
| 1325 | American Express Co 4.8% 24Oct2036 | - | 0.020% | ||
| 1326 | American Homes 4 Rent 4.9 2029-02-15 | AMH 4.9 02/15/29 | 0.020% | ||
| 1327 | American Homes 4 Rent Lp 5.25% Mar 15, 2035 | AMH 5.25 03/15/35 | 0.020% | ||
| 1328 | American Tower Corporation 1.5% Jan 31, 2028 | AMT 1.5 01/31/28 | 0.020% | ||
| 1329 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.020% | ||
| 1330 | Amphenol Corp 3.90%, Due 11/15/2028 | - | 0.020% | ||
| 1331 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.020% | ||
| 1332 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.020% | ||
| 1333 | Apollo Global Management Inc 5.15% Aug 12, 2035 | APO 5.15 08/12/35 | 0.020% | ||
| 1334 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.020% | ||
| 1335 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.020% | ||
| 1336 | Apple Inc 1.25 Aug 20, 2030 | AAPL 1.25 08/20/30 | 0.020% | ||
| 1337 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.020% | ||
| 1338 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.020% | ||
| 1339 | Assured Guaranty Us Hldg Regd 6.12500000 | AGO 6.125 09/15/28 | 0.020% | ||
| 1340 | Autozone Inc | AZO 3.75 04/18/29 | 0.020% | ||
| 1341 | Avnet Inc 3% May 15, 2031 | AVT 3 05/15/31 | 0.020% | ||
| 1342 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 1343 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 | BAC V5.872 09/15/34 | 0.020% | ||
| 1344 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.020% | ||
| 1345 | Blackstone Private Cre Sr Unsecured 09/27 4.95 | BCRED 4.95 09/26/27 | 0.020% | ||
| 1346 | Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12 | - | 0.020% | ||
| 1347 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.020% | ||
| 1348 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.020% | ||
| 1349 | Unitedhealth Group, Inc., 4.500% Apr 15, 2033 | UNH 4.5 04/15/33 | 0.020% | ||
| 1350 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.020% | ||
| 1351 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.020% | ||
| 1352 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.020% | ||
| 1353 | Western Alliance Bank Subordinated 11/35 Var | - | 0.020% | ||
| 1354 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 1355 | Weyerhaeuser Company 6.95 2027-10-01 | WY 6.95 10/01/27 | 0.020% | ||
| 1356 | Williams Cos Inc/the | WMB 7.75 06/15/31 | 0.020% | ||
| 1357 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.020% | ||
| 1358 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.020% | ||
| 1359 | Zoetis 5% 08/17/35 | ZTS 5 08/17/35 | 0.020% | ||
| 1360 | Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05 | - | 0.020% | ||
| 1361 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.020% | ||
| 1362 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.020% | ||
| 1363 | Aep Texas, Inc., Series E | AEP 6.65 02/15/33 E | 0.010% | ||
| 1364 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.010% | ||
| 1365 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 1366 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.010% | ||
| 1367 | Uber Technologies Inc Sr Unsecured 09/35 4.8 | - | 0.010% | ||
| 1368 | Us Bancorp 1.38 Jul 22, 2030 | USB 1.375 07/22/30 M | 0.010% | ||
| 1369 | Unum Group 4% Jun 15, 2029 4 2029-06-15 | UNM 4 06/15/29 | 0.010% | ||
| 1370 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.010% | ||
| 1371 | Visa Inc 4.4 02/12/2033 | - | 0.010% | ||
| 1372 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1373 | Waste Management Inc Company Guar 03/35 4.95 | WM 4.95 03/15/35 | 0.010% | ||
| 1374 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 1375 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.010% | ||
| 1376 | Wells Fargo & Company Regd V/R 6.49100000 | WFC V6.491 10/23/34 | 0.010% | ||
| 1377 | Wells Fargo & Company 5.5% 23Jan2035 | WFC V5.499 01/23/35 | 0.010% | ||
| 1378 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 1379 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.010% | ||
| 1380 | Western Midstream Operating Lp 4.8 03/01/2031 | - | 0.010% | ||
| 1381 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.010% | ||
| 1382 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.010% | ||
| 1383 | Williams Companies Inc 3.5 Nov 15, 2030 | WMB 3.5 11/15/30 | 0.010% | ||
| 1384 | Augusta Spinco Corp 0.0432 09/23/2027 | - | 0.010% | ||
| 1385 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.010% | ||
| 1386 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.010% | ||
| 1387 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.010% | ||
| 1388 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 1389 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 1390 | Gatx Corp. 4 6/30/2030 | GMT | 0.010% | ||
| 1391 | General Dynamics Corp 3.625 04-01-2030 | GD 3.625 04/01/30 | 0.010% | ||
| 1392 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.010% | ||
| 1393 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 3.2% 15/08/2029 | GPN 3.2 08/15/29 | 0.010% | ||
| 1394 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.010% | ||
| 1395 | Global Pa 5.55% 11/15/35 | - | 0.010% | ||
| 1396 | Hca Inc. 7.5% 11/6/2033 | HCA 7.5 11/06/33 | 0.010% | ||
| 1397 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.010% | ||
| 1398 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.010% | ||
| 1399 | Hsbc Holdings Plc 5.28% Mar 10, 2037 5.28 2037-03-10 | - | 0.010% | ||
| 1400 | Hps Corporate Lending Fu Sr Unsecured 144A 04/31 5.65 | - | 0.010% | ||
| 1401 | Hps Corporate Lending Fund 5.85% | - | 0.010% | ||
| 1402 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.3% 19/08/2031 | - | 0.010% | ||
| 1403 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.010% | ||
| 1404 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.010% | ||
| 1405 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.010% | ||
| 1406 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.010% | ||
| 1407 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.010% | ||
| 1408 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.010% | ||
| 1409 | Ing Groep Nv | INTNED 4.55 10/02/28 | 0.010% | ||
| 1410 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.010% | ||
| 1411 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.010% | ||
| 1412 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.010% | ||
| 1413 | International Business Machines Corp. | IBM 6.5 01/15/28 | 0.010% | ||
| 1414 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 1415 | Jacobs Solutions Inc Company Guar 03/36 5.375 | - | 0.010% | ||
| 1416 | Jefferies 5.5% 02/36 | - | 0.010% | ||
| 1417 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var | - | 0.010% | ||
| 1418 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.010% | ||
| 1419 | Kilroy Realty Lp 4.75% 12/15/2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 1420 | Kinder Morgan Energy Partners Lp 5.8% Mar 15, 2035 5.8 2035-03-15 | KMI 5.8 03/15/35 | 0.010% | ||
| 1421 | Kroger Co. | KR 7.7 06/01/29 +B | 0.010% | ||
| 1422 | Kroger Co. | KR 8 09/15/29 | 0.010% | ||
| 1423 | Kroger Co/the | KR 7.5 04/01/31 | 0.010% | ||
| 1424 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.010% | ||
| 1425 | L3Harris Tech I 5.05% 06/01/29 | LHX 5.05 06/01/29 | 0.010% | ||
| 1426 | Lear Corp | LEA 3.8 09/15/27 | 0.010% | ||
| 1427 | Eli Lilly And Company 4.655/20/2033 | - | 0.010% | ||
| 1428 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.010% | ||
| 1429 | Mplx Lp 4.8% Feb 15, 2031 | MPLX 4.8 02/15/31 | 0.010% | ||
| 1430 | Msci Inc 5.15% Mar 15, 2036 | - | 0.010% | ||
| 1431 | Manulife Financial Corp 4.061% 2/24/2032 | MFCCN V4.061 02/24/3 | 0.010% | ||
| 1432 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.010% | ||
| 1433 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.010% | ||
| 1434 | Marriott International Inc/MD 2.75 10/15/2033 | MAR 2.75 10/15/33 II | 0.010% | ||
| 1435 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.010% | ||
| 1436 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.010% | ||
| 1437 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.010% | ||
| 1438 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.010% | ||
| 1439 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.010% | ||
| 1440 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.010% | ||
| 1441 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.010% | ||
| 1442 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.010% | ||
| 1443 | Morgan Stanley Sr Unsecured 07/28 Var | MS V3.591 07/22/28 | 0.010% | ||
| 1444 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.010% | ||
| 1445 | National Fuel Gas Company 5.55/15/2036 | - | 0.010% | ||
| 1446 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.010% | ||
| 1447 | National Retail Properties Inc. | NNN 3.5 10/15/27 | 0.010% | ||
| 1448 | Nnn Reit Inc 4.3% 10/15/2028 | NNN 4.3 10/15/28 | 0.010% | ||
| 1449 | National Retail Properties Inc 2.5 Apr 15, 2030 | NNN 2.5 04/15/30 | 0.010% | ||
| 1450 | National Rural Utilities Cooperati Mtn 4.15% Aug 25, 2028 | NRUC 4.15 08/25/28 D | 0.010% | ||
| 1451 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.010% | ||
| 1452 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 1453 | Occidental Petroleum Corporation 3.5% 15-Aug-2029 | OXY 3.5 08/15/29 | 0.010% | ||
| 1454 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.010% | ||
| 1455 | Occidental Petroleum Corp | OXY 7.875 09/15/31 | 0.010% | ||
| 1456 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.010% | ||
| 1457 | Ohio Power Co | AEP 6.6 02/15/33 G | 0.010% | ||
| 1458 | Oracle Corporation 4.3% Jul 08, 2034 | ORCL 4.3 07/08/34 | 0.010% | ||
| 1459 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.010% | ||
| 1460 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.010% | ||
| 1461 | Oracle Corp 4.7% 09/27/2034 | ORCL 4.7 09/27/34 | 0.010% | ||
| 1462 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.010% | ||
| 1463 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.010% | ||
| 1464 | Pnc Financial Services 5.49% 14May2030 | PNC V5.492 05/14/30 | 0.010% | ||
| 1465 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.010% | ||
| 1466 | PM 4.9 11/01/34 | PM 4.9 11/01/34 | 0.010% | ||
| 1467 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.010% | ||
| 1468 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.010% | ||
| 1469 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.010% | ||
| 1470 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.010% | ||
| 1471 | Cms Energy Corp | CMS 3.45 08/15/27 | 0.010% | ||
| 1472 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.010% | ||
| 1473 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.010% | ||
| 1474 | Capital One Financial Corp Var.Rt. Corp. Bonds | COF V7.624 10/30/31 | 0.010% | ||
| 1475 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1476 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.010% | ||
| 1477 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.010% | ||
| 1478 | Cheniere Energy Partners Lp 5.55% Oct 30, 2035 5.55 2035-10-30 | - | 0.010% | ||
| 1479 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.010% | ||
| 1480 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.010% | ||
| 1481 | Citizens Fin G 5.641 5/37 | CFG V5.641 05/21/37 | 0.010% | ||
| 1482 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.010% | ||
| 1483 | Coca Cola Co/The 03/05/2031 | KO 2 03/05/31 | 0.010% | ||
| 1484 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.010% | ||
| 1485 | Corporate Office Prop Lp 2.75 04/15/2031 | CDP 2.75 04/15/31 | 0.010% | ||
| 1486 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 1487 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.010% | ||
| 1488 | Cummins Inc. | CMI 7.125 03/01/28 | 0.010% | ||
| 1489 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.010% | ||
| 1490 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.010% | ||
| 1491 | Dominion Energy Inc Jr Subordina 05/55 Var | D V6.625 05/15/55 | 0.010% | ||
| 1492 | Duke Energy Carolinas Company Guar 10/32 6.45 6.45 10/15/2032 6.45 2032-10-15 | DUK 6.45 10/15/32 | 0.010% | ||
| 1493 | Eog Resources Inc 3.9000% Mat 04/01/2035 | EOG 3.9 04/01/35 | 0.010% | ||
| 1494 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.010% | ||
| 1495 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.010% | ||
| 1496 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.010% | ||
| 1497 | Enterprise Products Operating Llc 5.75% 03/01/2035 | EPD 5.75 03/01/35 J | 0.010% | ||
| 1498 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.010% | ||
| 1499 | Equitable Holdings Inc Jr Subordina 03/55 Var | EQH V6.7 03/28/55 | 0.010% | ||
| 1500 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.010% | ||
| 1501 | F&G Annuities & Life Inc 6.25% Oct 04, 2034 | FG 6.25 10/04/34 | 0.010% | ||
| 1502 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.010% | ||
| 1503 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.010% | ||
| 1504 | The Allstate Corporation 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.010% | ||
| 1505 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.010% | ||
| 1506 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 1507 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.010% | ||
| 1508 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.010% | ||
| 1509 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.010% | ||
| 1510 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.010% | ||
| 1511 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.010% | ||
| 1512 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.010% | ||
| 1513 | Amphenol Corp 5% 01/15/35 | APH 5 01/15/35 | 0.010% | ||
| 1514 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.010% | ||
| 1515 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.010% | ||
| 1516 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 1517 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.010% | ||
| 1518 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 1519 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.010% | ||
| 1520 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.010% | ||
| 1521 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.010% | ||
| 1522 | Axis Specialty Finance Plc | AXS 4 12/06/27 | 0.010% | ||
| 1523 | Bat Capital Corp 5.63 08/15/2035 | BATSLN 5.625 08/15/3 | 0.010% | ||
| 1524 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 1525 | Bank Of America Corp | BAC V2.651 03/11/32 | 0.010% | ||
| 1526 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.010% | ||
| 1527 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.010% | ||
| 1528 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.010% | ||
| 1529 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.010% | ||
| 1530 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.010% | ||
| 1531 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 1532 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.010% | ||
| 1533 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.010% | ||
| 1534 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.010% | ||
| 1535 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.010% | ||
| 1536 | Progressive Corp. | PGR 6.25 12/01/32 | 0.010% | ||
| 1537 | Progressive Corp Oh Sr Nt 3.2 2030-03-26 | PGR 3.2 03/26/30 | 0.010% | ||
| 1538 | Public Storage Regd 2.25000000 | PSA 2.25 11/09/31 | 0.010% | ||
| 1539 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.010% | ||
| 1540 | Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875 | - | 0.010% | ||
| 1541 | Quanta Services Inc | PWR 2.9 10/01/30 | 0.010% | ||
| 1542 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.010% | ||
| 1543 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 1544 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.010% | ||
| 1545 | Reynolds America 5.7% 08/15/35 | BATSLN 5.7 08/15/35 | 0.010% | ||
| 1546 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.010% | ||
| 1547 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 1548 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 1549 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.010% | ||
| 1550 | Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028 | RY V4.522 10/18/28 G | 0.010% | ||
| 1551 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.010% | ||
| 1552 | Salesforce Inc 5.2% Mar 15, 2033 | - | 0.010% | ||
| 1553 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.010% | ||
| 1554 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.010% | ||
| 1555 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.010% | ||
| 1556 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 1557 | Southern Co. Gas Capital Corp. 5.15%, Due September 15, 2032 (USD) | SO 5.15 09/15/32 | 0.010% | ||
| 1558 | Southern Co Gas Capital Corp 4.95 2034-09-15 | SO 4.95 09/15/34 | 0.010% | ||
| 1559 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.010% | ||
| 1560 | State Street Corp 5.82 11/04/2028 | STT V5.82 11/04/28 | 0.010% | ||
| 1561 | State Street Corp Variable Rate, Due 04/24/2028 | STT V4.543 04/24/28 | 0.010% | ||
| 1562 | Stryker Corporation 4.85% Feb 10, 2030 | SYK 4.85 02/10/30 | 0.010% | ||
| 1563 | Sumitomo Mitsui Financial Group Inc Sumibk 2.142 09/23/30 | SUMIBK 2.142 09/23/3 | 0.010% | ||
| 1564 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.010% | ||
| 1565 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.010% | ||
| 1566 | Td Synnex Corp. 2.375 2028-08-09 | SNX 2.375 08/09/28 | 0.010% | ||
| 1567 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.010% | ||
| 1568 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 1569 | Sysco Corporation Company Guar 12/31 2.45 | SYY 2.45 12/14/31 | 0.010% | ||
| 1570 | Sysco Corp 0.0495 03/25/2036 | - | 0.010% | ||
| 1571 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.010% | ||
| 1572 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.010% | ||
| 1573 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.010% | ||
| 1574 | Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31 | TD 2 09/10/31 MTN | 0.010% | ||
| 1575 | Progressive Corporation (The) 3% Mar 15, 2032 | PGR 3 03/15/32 | 0.000% | ||
| 1576 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.000% | ||
| 1577 | Prudential Financial Inc Variable Rate, Due 09/01/2052 | PRU V6 09/01/52 | 0.000% | ||
| 1578 | Republic Services Inc 5 04/01/2034 | RSG 5 04/01/34 | 0.000% | ||
| 1579 | Royalty Pharma Plc 2.15% 02-Sep-2031, 2.15%, 09/02/31 | RPRX 2.15 09/02/31 | 0.000% | ||
| 1580 | Royalty Pharma Plc 5.40% Sep 02/34 | RPRX 5.4 09/02/34 | 0.000% | ||
| 1581 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.000% | ||
| 1582 | Santander Holdings Usa Inc 5.226/05/2032 | - | 0.000% | ||
| 1583 | Southern Co 5.113% 08/01/27 | SO 5.113 08/01/27 | 0.000% | ||
| 1584 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.000% | ||
| 1585 | State Street Corp 2.4% 1/24/2030 | STT 2.4 01/24/30 | 0.000% | ||
| 1586 | State Street Corp 6.12 11/21/2034 | STT V6.123 11/21/34 | 0.000% | ||
| 1587 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.000% | ||
| 1588 | Texas Eastern Transmission Lp | SEP 7 07/15/32 | 0.000% | ||
| 1589 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.000% | ||
| 1590 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.000% | ||
| 1591 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.000% | ||
| 1592 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.000% | ||
| 1593 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.000% | ||
| 1594 | Netflix Inc 5.88% 15Nov2028 | NFLX 5.875 11/15/28 | 0.000% | ||
| 1595 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.000% | ||
| 1596 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.000% | ||
| 1597 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.000% | ||
| 1598 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.000% | ||
| 1599 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.000% | ||
| 1600 | Brighthouse Financial Inc 5.63% 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 1601 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.000% | ||
| 1602 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.000% | ||
| 1603 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.000% | ||
| 1604 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.000% | ||
| 1605 | Citigroup Inc | C V3.668 07/24/28 | 0.000% | ||
| 1606 | Citigroup Inc | C V4.075 04/23/29 | 0.000% | ||
| 1607 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.000% | ||
| 1608 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.000% | ||
| 1609 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.000% | ||
| 1610 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.000% | ||
| 1611 | Darden Restaurants Inc 4.55% Oct 15, 2029 | DRI 4.55 10/15/29 | 0.000% | ||
| 1612 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.000% | ||
| 1613 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.000% | ||
| 1614 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.000% | ||
| 1615 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.000% | ||
| 1616 | Fidelity National Financial Inc 4.5% 08/15/2028 | FNF 4.5 08/15/28 | 0.000% | ||
| 1617 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.000% | ||
| 1618 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.000% | ||
| 1619 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.000% | ||
| 1620 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.000% | ||
| 1621 | Home Depot Inc 4.85 2031-06-25 | HD 4.85 06/25/31 | 0.000% | ||
| 1622 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.000% | ||
| 1623 | Jpmorgan Chase & Co. 5.803% | - | 0.000% | ||
| 1624 | Jpmorgan Chase & Co 5.041 7/23/2032 | - | 0.000% | ||
| 1625 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.000% | ||
| 1626 | Tyco Electronics Group Sa | TEL 3.125 08/15/27 | 0.000% | ||
| 1627 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.000% | ||
| 1628 | Visa Inc 0.75 Aug 15, 2027 | V 0.75 08/15/27 | 0.000% | ||
| 1629 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.000% | ||
| 1630 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.000% | ||
| 1631 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.000% | ||
| 1632 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.000% | ||
| 1633 | Airbnb Inc Sr Unsecured 03/29 4.4 0.044 03/16/2029 | - | 0.000% | ||
| 1634 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 1635 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.000% | ||
| 1636 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.000% | ||
| 1637 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.000% | ||
| 1638 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 1639 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.000% | ||
| 1640 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.000% | ||
| 1641 | Avalonbay Communities Inc 5 02/15/2033 | AVB 5 02/15/33 | 0.000% | ||
| 1642 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 1643 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.000% | ||
| 1644 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.000% | ||
| 1645 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.21% 24/02/2037 | - | 0.000% | ||
| 1646 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.000% |