SKOR ETF
FlexShares Credit-Scored US Corporate Bond Index Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash | 1.58% | 10,328,210 | $10.33M | •••••• | •••••••• | •••••••• |
| 2 | BNS V8.625 10/27/82 | Bank Of Nova Scotia Jr Subordina 10/82 Var | 0.63% | 3,880,000 | $4.11M | •••••• | •••••••• | •••••••• |
| 3 | AVGO 4.6 07/15/30 | Broadcom Inc Sr Unsecured 07/30 4.6 | 0.46% | 3,000,000 | $3.04M | •••••• | •••••••• | •••••••• |
| 4 | HSBC V2.013 09/22/28 | Hsbc Holdings Plc Regd V/R 2.01300000 | 0.41% | 2,750,000 | $2.66M | •••••• | •••••••• | •••••••• |
| 5 | JPM V4.452 12/05/29 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | 0.39% | 2,510,000 | $2.53M | •••••• | •••••••• | •••••••• |
| 6 | C 4.45 09/29/27 | Citigroup Inc 4.45 09/29/2027 | 0.39% | 2,540,000 | $2.56M | •••••• | •••••••• | •••••••• |
| 7 | META 4.75 08/15/34 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | 0.36% | 2,330,000 | $2.32M | •••••• | •••••••• | •••••••• |
| 8 | AVGO 4.8 10/15/34 | Broadcom Inc 4.8% Oct 15, 2034 | 0.36% | 2,350,000 | $2.34M | •••••• | •••••••• | •••••••• |
| 9 | C V6.174 05/25/34 | Citigroup Inc 6.17% 25May2034 | 0.34% | 2,120,000 | $2.24M | •••••• | •••••••• | •••••••• |
| 10 | PM 4.375 04/30/30 | Philip Morris 4.375 4/30 | 0.34% | 2,200,000 | $2.21M | •••••• | •••••••• | •••••••• |
| 11 | PM 5.625 11/17/29 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | 0.30% | 1,885,000 | $1.98M | •••••• | •••••••• | •••••••• |
| 12 | AVGO 4.35 02/15/30 | Broadcom Inc 4.35% 02/15/30 | 0.30% | 1,940,000 | $1.95M | •••••• | •••••••• | •••••••• |
| 13 | AON 5.45 03/01/34 | Aon North America Inc Regd 5.45000000 | 0.29% | 1,825,000 | $1.89M | •••••• | •••••••• | •••••••• |
| 14 | AVGO 5.05 07/12/29 | Broadcom Inccorp. Note 07/12/2029 | 0.28% | 1,770,000 | $1.82M | •••••• | •••••••• | •••••••• |
| 15 | C V5.827 02/13/35 | Citigroup Inc 5.827% 02/13/2035 | 0.27% | 1,700,000 | $1.76M | •••••• | •••••••• | •••••••• |
| 16 | C V3.07 02/24/28 VAR | Citigroup Inc Sr Unsecured 02/28 Var | 0.26% | 1,710,000 | $1.69M | •••••• | •••••••• | •••••••• |
| 17 | META 3.85 08/15/32 | Meta Platforms Inc 3.85% Aug 15, 2032 | 0.26% | 1,750,000 | $1.69M | •••••• | •••••••• | •••••••• |
| 18 | CQP 5.95 06/30/33 | Cheniere Energy Partners 5.95% 30Jun2033 | 0.25% | 1,550,000 | $1.64M | •••••• | •••••••• | •••••••• |
| 19 | PM 5.125 02/15/30 | Philip Morris International Inc 5.13 02/15/2030 | 0.25% | 1,557,000 | $1.61M | •••••• | •••••••• | •••••••• |
| 20 | PM 4.875 02/13/29 | Philip Morris Intl Inc Regd 4.87500000 | 0.25% | 1,570,000 | $1.61M | •••••• | •••••••• | •••••••• |
SKOR ETF All Holdings
SKOR holdings total 1661 positions. The top 10 holdings account for 5.3% of the fund, led by Cash at 1.6%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 0.6%, Broadcom Inc Sr Unsecured 07/30 4.6 at 0.5%.
SKOR portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 36.6%.
SKOR sector allocation provides a detailed breakdown. SKOR overlap tool shows how holdings compare to other funds in your portfolio.
SKOR ETF Holdings
1661 of 1661 holdings
- 1
Cash
Other1.58% - 2
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.63% - 3
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.46% - 4
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.41% - 5
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.39% - 6
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.39% - 7
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.36% - 8
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.36% - 9
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.34% - 10
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.34% - 11
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.30% - 12
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.30% - 13
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.29% - 14
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.28% - 15
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.27% - 16
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.26% - 17
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.26% - 18
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.25% - 19
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples0.25% - 20
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.25% - 21
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.24% - 22
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.24% - 23
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.24% - 24
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.24% - 25
Citigroup Inc
C V3.668 07/24/28Financials0.24% - 26
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.23% - 27
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.23% - 28
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.23% - 29
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.23% - 30
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials0.23% - 31
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.23% - 32
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.23% - 33
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.23% - 34
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.23% - 35
Cbre Serv 4.9% 01/15/33
Other0.22% - 36
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.22% - 37
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.22% - 38
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.22% - 39
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.22% - 40
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.22% - 41
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.22% - 42
Exxon Mobil Corporation 2.61% 15-Oct-2030
XOM 2.61 10/15/30Energy0.21% - 43
Meta Platforms 4.95% 05/15/33
META 4.95 05/15/33Communication Services0.21% - 44
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.21% - 45
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.21% - 46
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.21% - 47
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.20% - 48
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.20% - 49
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.20% - 50
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.20% - 51
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.20% - 52
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.20% - 53
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.20% - 54
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.20% - 55
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.19% - 56
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.19% - 57
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.19% - 58
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.19% - 59
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.19% - 60
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.19% - 61
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.19% - 62
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.19% - 63
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.19% - 64
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.18% - 65
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.18% - 66
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.18% - 67
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials0.18% - 68
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials0.18% - 69
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.18% - 70
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials0.18% - 71
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.18% - 72
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.18% - 73
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.17% - 74
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.17% - 75
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.17% - 76
M&T Bank Corp
MTB V7.413 10/30/29Financials0.17% - 77
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.17% - 78
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.17% - 79
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.17% - 80
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.17% - 81
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.17% - 82
Bank of Montreal
BMO V3.803 12/15/32Financials0.17% - 83
Broadcom Inc 3.42% Apr 15, 2033
Other0.17% - 84
Alphabet In 4.7% 11/15/35
Other0.17% - 85
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.16% - 86
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.16% - 87
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.16% - 88
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.16% - 89
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.16% - 90
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.16% - 91
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.16% - 92
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.16% - 93
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.16% - 94
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.16% - 95
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.16% - 96
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.15% - 97
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.15% - 98
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.15% - 99
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.15% - 100
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.15% - 101
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.15% - 102
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.15% - 103
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials0.15% - 104
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.15% - 105
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.15% - 106
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.15% - 107
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.15% - 108
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.14% - 109
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.14% - 110
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials0.14% - 111
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.14% - 112
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.14% - 113
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.14% - 114
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.14% - 115
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.14% - 116
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials0.14% - 117
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.14% - 118
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.14% - 119
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.14% - 120
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.14% - 121
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.14% - 122
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.14% - 123
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.14% - 124
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.14% - 125
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.14% - 126
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.14% - 127
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.14% - 128
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.13% - 129
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials0.13% - 130
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.13% - 131
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.13% - 132
S&P Global Inc Regd 2.90000000
SPGI 2.9 03/01/32Financials0.13% - 133
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.13% - 134
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.13% - 135
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.13% - 136
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.13% - 137
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.13% - 138
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.13% - 139
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.13% - 140
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.13% - 141
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.13% - 142
Citigroup Inc
C V3.52 10/27/28Financials0.13% - 143
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.13% - 144
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.13% - 145
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.13% - 146
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.13% - 147
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.12% - 148
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.12% - 149
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials0.12% - 150
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.12% - 151
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.12% - 152
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.12% - 153
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.12% - 154
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.12% - 155
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.12% - 156
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.12% - 157
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.12% - 158
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.12% - 159
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.12% - 160
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.12% - 161
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.12% - 162
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.12% - 163
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other0.12% - 164
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials0.12% - 165
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.12% - 166
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.12% - 167
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.12% - 168
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.12% - 169
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.12% - 170
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.11% - 171
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials0.11% - 172
Manulife Financial Corp 4.061% 2/24/2032
MFCCN V4.061 02/24/3Financials0.11% - 173
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.11% - 174
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.11% - 175
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.11% - 176
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.11% - 177
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.11% - 178
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.11% - 179
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials0.11% - 180
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.11% - 181
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.11% - 182
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.11% - 183
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.11% - 184
Synchrony Financial
SYF 3.95 12/01/27Financials0.11% - 185
Toll Bros Finance Corp Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary0.11% - 186
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.11% - 187
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.11% - 188
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.11% - 189
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.11% - 190
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.11% - 191
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.11% - 192
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.11% - 193
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.11% - 194
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.11% - 195
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.11% - 196
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.11% - 197
Cardinal Health, Inc. 5.125 2029-02-15
CAH 5.125 02/15/29Health Care0.11% - 198
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.11% - 199
Eog Resources, Inc. 4.375 04/15/2030
EOG 4.375 04/15/30Energy0.11% - 200
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.11% - 201
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.11% - 202
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.11% - 203
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.11% - 204
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.11% - 205
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.11% - 206
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.11% - 207
Amphenol Corporation 4.4% Feb 15, 2033
Other0.11% - 208
Apollo Global Management Inc 6.375000% 11/15/2033
APO 6.375 11/15/33Financials0.11% - 209
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.11% - 210
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.11% - 211
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.11% - 212
Bank Of N Vrn 10/27/85
Other0.11% - 213
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.11% - 214
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.10% - 215
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.10% - 216
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.10% - 217
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.10% - 218
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.10% - 219
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials0.10% - 220
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities0.10% - 221
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.10% - 222
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.10% - 223
Broadridge Financial Solutions Inc 2.6% May 01, 2031
BR 2.6 05/01/31Information Technology0.10% - 224
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.10% - 225
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.10% - 226
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.10% - 227
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.10% - 228
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.10% - 229
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.10% - 230
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.10% - 231
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.10% - 232
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.10% - 233
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.10% - 234
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.10% - 235
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.10% - 236
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.10% - 237
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials0.10% - 238
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.10% - 239
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.10% - 240
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.10% - 241
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials0.10% - 242
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.10% - 243
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.10% - 244
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.10% - 245
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.10% - 246
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.10% - 247
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.10% - 248
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.10% - 249
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.10% - 250
Sherwin-williams Co/the 2.95% 08/15/2029
SHW 2.95 08/15/29Materials0.10% - 251
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.10% - 252
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.10% - 253
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.10% - 254
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.10% - 255
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials0.10% - 256
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.10% - 257
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.10% - 258
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology0.10% - 259
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.10% - 260
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.10% - 261
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.10% - 262
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.10% - 263
Cintas Co 3.7% 04/01/27
CTAS 3.7 04/01/27Industrials0.10% - 264
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.10% - 265
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.10% - 266
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples0.10% - 267
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.10% - 268
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.10% - 269
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.10% - 270
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.09% - 271
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials0.09% - 272
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.09% - 273
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.09% - 274
Citigroup, Inc.
C V2.976 11/05/30Financials0.09% - 275
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.09% - 276
Comerica Inc
CMA 4 02/01/29Financials0.09% - 277
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials0.09% - 278
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.09% - 279
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.09% - 280
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials0.09% - 281
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.09% - 282
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.09% - 283
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.09% - 284
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.09% - 285
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.09% - 286
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.09% - 287
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.09% - 288
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.09% - 289
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.09% - 290
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.09% - 291
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials0.09% - 292
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care0.09% - 293
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate0.09% - 294
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.09% - 295
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.09% - 296
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.09% - 297
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.09% - 298
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.09% - 299
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.09% - 300
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.09% - 301
Keycorp Mtn 5.12% Apr 04, 2031
Other0.09% - 302
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.09% - 303
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.09% - 304
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.09% - 305
Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11
Other0.09% - 306
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.09% - 307
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.09% - 308
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.09% - 309
Invitation Homes Operating Partner 4.88% Feb 01, 2035
INVH 4.875 02/01/35Real Estate0.09% - 310
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.09% - 311
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials0.09% - 312
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.09% - 313
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.09% - 314
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.09% - 315
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.09% - 316
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.09% - 317
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.09% - 318
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.09% - 319
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.09% - 320
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.09% - 321
Santander Uk Grou V/R 09/22/29
Other0.09% - 322
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.09% - 323
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.09% - 324
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials0.09% - 325
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.09% - 326
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.09% - 327
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.09% - 328
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.09% - 329
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.09% - 330
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.09% - 331
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.09% - 332
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.08% - 333
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.08% - 334
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.08% - 335
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.08% - 336
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.08% - 337
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials0.08% - 338
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.08% - 339
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.08% - 340
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.08% - 341
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.08% - 342
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.08% - 343
Bank Nova Scoti 7.35 4/85
BNS V7.35 04/27/85Financials0.08% - 344
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.08% - 345
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.08% - 346
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.08% - 347
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.08% - 348
Blackstone Private Credit Fund 6% Nov 22, 2034
BCRED 6 11/22/34Financials0.08% - 349
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.08% - 350
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials0.08% - 351
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials0.08% - 352
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials0.08% - 353
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.08% - 354
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.08% - 355
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.08% - 356
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary0.08% - 357
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.08% - 358
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.08% - 359
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.08% - 360
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.08% - 361
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.08% - 362
Corporate Bonds
SHW 3.45 06/01/27Materials0.08% - 363
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities0.08% - 364
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.08% - 365
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.08% - 366
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.08% - 367
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.08% - 368
Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3
TME 2 09/03/30Communication Services0.08% - 369
Tractor Supply Company 1.75% Nov 01, 2030
TSCO 1.75 11/01/30Consumer Discretionary0.08% - 370
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials0.08% - 371
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.08% - 372
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.08% - 373
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.08% - 374
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.08% - 375
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology0.08% - 376
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.08% - 377
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.08% - 378
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.08% - 379
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.08% - 380
Western Midstre 5.45% 11/15/34
WES 5.45 11/15/34Energy0.08% - 381
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.08% - 382
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials0.08% - 383
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.08% - 384
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.08% - 385
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.08% - 386
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.08% - 387
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.08% - 388
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.08% - 389
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.08% - 390
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.08% - 391
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.08% - 392
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.08% - 393
Enbridge Inc., Callable, 6.000% Jan 15, 2077
ENBCN V6 01/15/77 16Energy0.08% - 394
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.08% - 395
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.08% - 396
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.08% - 397
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.08% - 398
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.08% - 399
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.08% - 400
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.08% - 401
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.08% - 402
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.08% - 403
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.08% - 404
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.08% - 405
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.08% - 406
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.08% - 407
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.08% - 408
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.08% - 409
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.08% - 410
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.08% - 411
Pacificorp
BRKHEC 7.7 11/15/31Utilities0.08% - 412
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.08% - 413
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.08% - 414
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.08% - 415
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.08% - 416
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.08% - 417
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.08% - 418
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.08% - 419
Hess Corp
HES 4.3 04/01/27Energy0.08% - 420
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.08% - 421
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.08% - 422
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.08% - 423
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.08% - 424
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.08% - 425
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.08% - 426
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.08% - 427
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.07% - 428
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.07% - 429
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.07% - 430
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.07% - 431
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.07% - 432
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.07% - 433
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.07% - 434
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.07% - 435
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.07% - 436
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.07% - 437
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.07% - 438
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.07% - 439
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.07% - 440
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.07% - 441
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.07% - 442
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.07% - 443
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.07% - 444
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.07% - 445
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.07% - 446
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.07% - 447
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.07% - 448
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.07% - 449
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.07% - 450
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.07% - 451
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.07% - 452
Dover Corp 2.95% Nov 04, 2029
DOV 2.95 11/04/29Industrials0.07% - 453
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities0.07% - 454
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.07% - 455
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.07% - 456
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.07% - 457
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.07% - 458
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.07% - 459
Renaissancere Holdings Ltd 3.6 2029-04-15
RNR 3.6 04/15/29Financials0.07% - 460
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.07% - 461
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.07% - 462
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials0.07% - 463
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.07% - 464
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.07% - 465
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.07% - 466
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.07% - 467
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.07% - 468
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.07% - 469
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.07% - 470
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.07% - 471
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials0.07% - 472
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.07% - 473
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.07% - 474
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.07% - 475
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.07% - 476
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.07% - 477
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.07% - 478
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.07% - 479
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy0.07% - 480
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 481
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.07% - 482
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.07% - 483
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.07% - 484
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.07% - 485
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.07% - 486
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.07% - 487
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.07% - 488
Oracle Corp 5.2% 09/26/35
Other0.07% - 489
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.07% - 490
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.07% - 491
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.07% - 492
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.07% - 493
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.07% - 494
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.07% - 495
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.07% - 496
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.07% - 497
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.07% - 498
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.07% - 499
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.07% - 500
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.07% - 501
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.07% - 502
Aon Corp
AON 3.75 05/02/29Financials0.07% - 503
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.07% - 504
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.07% - 505
Atmos Energy Corp 1.5 01/15/2031
ATO 1.5 01/15/31Utilities0.07% - 506
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.07% - 507
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology0.07% - 508
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.07% - 509
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.07% - 510
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.07% - 511
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.07% - 512
Bank Of America Corp
BAC V5.468 01/23/35Financials0.07% - 513
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.07% - 514
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.07% - 515
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.07% - 516
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.07% - 517
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.07% - 518
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.06% - 519
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.06% - 520
Amphenol Corporation 3.9% Nov 15, 2028
Other0.06% - 521
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials0.06% - 522
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.06% - 523
Apple Inc
AAPL 2.2 09/11/29Information Technology0.06% - 524
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.06% - 525
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.06% - 526
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.06% - 527
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.06% - 528
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.06% - 529
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.06% - 530
Blackstone Private Credit Fund 7.3 2028-11-27
BCRED 7.3 11/27/28Financials0.06% - 531
Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031
BCRED 6.25 01/25/31Financials0.06% - 532
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.06% - 533
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.06% - 534
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.06% - 535
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.06% - 536
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.06% - 537
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.06% - 538
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.06% - 539
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.06% - 540
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.06% - 541
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.06% - 542
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.06% - 543
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials0.06% - 544
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.06% - 545
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.06% - 546
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.06% - 547
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary0.06% - 548
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.06% - 549
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.06% - 550
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.06% - 551
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.06% - 552
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.06% - 553
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.06% - 554
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.06% - 555
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.06% - 556
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.06% - 557
Newmarket Corp
NEU 2.7 03/18/31Materials0.06% - 558
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.06% - 559
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.06% - 560
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.06% - 561
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.06% - 562
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.06% - 563
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials0.06% - 564
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.06% - 565
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.06% - 566
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate0.06% - 567
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.06% - 568
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.06% - 569
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.06% - 570
Rockwell Automation Inc 6.7 01/15/2028
ROK 6.7 01/15/28Industrials0.06% - 571
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.06% - 572
Koninklijke Kpn Nv 8.38% Oct 01, 2030
KPN 8.375 10/01/30Communication Services0.06% - 573
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.06% - 574
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.06% - 575
Santander Holdings Usa Inc. 7.66 2031-11-09
SANUSA V7.66 11/09/3Financials0.06% - 576
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.06% - 577
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.06% - 578
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.06% - 579
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.06% - 580
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.06% - 581
Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034
SNX 6.1 04/12/34Information Technology0.06% - 582
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.06% - 583
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.06% - 584
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.06% - 585
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.06% - 586
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.06% - 587
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.06% - 588
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.06% - 589
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.06% - 590
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.06% - 591
Tucson Electric Power Co 3.25% May 15, 2032
FTSCN 3.25 05/15/32Utilities0.06% - 592
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.06% - 593
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.06% - 594
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.06% - 595
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.06% - 596
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.06% - 597
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.06% - 598
Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85
HLEND 5.85 06/05/30 Financials0.06% - 599
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.06% - 600
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.06% - 601
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.06% - 602
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.06% - 603
Hubbell Inc
HUBBIndustrials0.06% - 604
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.06% - 605
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.06% - 606
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.06% - 607
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.06% - 608
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology0.06% - 609
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.06% - 610
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.06% - 611
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.06% - 612
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.06% - 613
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.06% - 614
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.06% - 615
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.06% - 616
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.06% - 617
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.06% - 618
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.06% - 619
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials0.06% - 620
Canadian Imperial Bank Jr Subordina 01/85 Var
CM V6.95 01/28/85Financials0.06% - 621
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.06% - 622
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other0.06% - 623
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.06% - 624
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.06% - 625
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.06% - 626
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.06% - 627
Citigroup Inc
C V2.561 05/01/32Financials0.06% - 628
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.06% - 629
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.06% - 630
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.06% - 631
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.06% - 632
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.06% - 633
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.06% - 634
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.06% - 635
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.06% - 636
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.06% - 637
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.06% - 638
Ecolab Inc
ECL 3.25 12/01/27Materials0.06% - 639
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.06% - 640
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.06% - 641
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.06% - 642
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.06% - 643
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.06% - 644
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.06% - 645
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.06% - 646
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.06% - 647
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.06% - 648
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.06% - 649
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.06% - 650
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.06% - 651
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.06% - 652
United Technologies Corp
RTX 3.125 05/04/27Industrials0.05% - 653
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.05% - 654
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.05% - 655
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.05% - 656
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.05% - 657
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.05% - 658
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate0.05% - 659
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.05% - 660
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.05% - 661
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.05% - 662
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials0.05% - 663
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.05% - 664
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.05% - 665
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.05% - 666
Willis North America Inc
WTW 2.95 09/15/29Financials0.05% - 667
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.05% - 668
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.05% - 669
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.05% - 670
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.05% - 671
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.05% - 672
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.05% - 673
General Electric
GEIndustrials0.05% - 674
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.05% - 675
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.05% - 676
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.05% - 677
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.05% - 678
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.05% - 679
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.05% - 680
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.05% - 681
Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029
HLEND 6.75 01/30/29Financials0.05% - 682
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials0.05% - 683
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary0.05% - 684
Home Depot Inc/The 4.65 09/15/2035
Other0.05% - 685
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.05% - 686
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.05% - 687
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.05% - 688
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.05% - 689
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.05% - 690
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.05% - 691
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.05% - 692
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.05% - 693
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.05% - 694
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.05% - 695
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.05% - 696
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.05% - 697
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.05% - 698
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.05% - 699
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.05% - 700
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.05% - 701
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.05% - 702
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.05% - 703
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.05% - 704
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.05% - 705
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.05% - 706
Lloyds Banking Group Plc 3.75 03/18/2028
LLOYDS V3.75 03/18/2Financials0.05% - 707
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.05% - 708
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.05% - 709
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.05% - 710
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.05% - 711
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.05% - 712
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.05% - 713
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.05% - 714
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.05% - 715
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.05% - 716
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials0.05% - 717
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.05% - 718
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.05% - 719
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.05% - 720
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.05% - 721
Moody'S Corporation 2 08/19/2031
MCO 2 08/19/31Financials0.05% - 722
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.05% - 723
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.05% - 724
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.05% - 725
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.05% - 726
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials0.05% - 727
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials0.05% - 728
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.05% - 729
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.05% - 730
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.05% - 731
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.05% - 732
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.05% - 733
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.05% - 734
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.05% - 735
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.05% - 736
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials0.05% - 737
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.05% - 738
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.05% - 739
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.05% - 740
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.05% - 741
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.05% - 742
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials0.05% - 743
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.05% - 744
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.05% - 745
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.05% - 746
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.05% - 747
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.05% - 748
Santander Uk Group Hldgs 3.823 11/03/2028
SANUK V3.823 11/03/2Financials0.05% - 749
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials0.05% - 750
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.05% - 751
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
SHW 4.8 09/01/31Materials0.05% - 752
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.05% - 753
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.05% - 754
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.05% - 755
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.05% - 756
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.05% - 757
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.05% - 758
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.05% - 759
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.05% - 760
Td Synnex Corp 4.3 01/17/2029
Other0.05% - 761
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.05% - 762
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.05% - 763
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.05% - 764
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.05% - 765
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.05% - 766
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.05% - 767
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.05% - 768
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials0.05% - 769
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.05% - 770
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.05% - 771
Cna Financial Corp 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.05% - 772
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.05% - 773
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.05% - 774
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.05% - 775
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials0.05% - 776
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.05% - 777
Cenovus Energy
CVECN 2.65 01/15/32Energy0.05% - 778
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.05% - 779
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.05% - 780
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.05% - 781
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.05% - 782
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.05% - 783
Citigroup Inc
C V3.887 01/10/28Financials0.05% - 784
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.05% - 785
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.05% - 786
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.05% - 787
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.05% - 788
Costco Wholesale Corporation 1.375 06/20/2027
COST 1.375 06/20/27Consumer Staples0.05% - 789
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.05% - 790
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.05% - 791
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.05% - 792
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.05% - 793
Epr Properties
EPR 4.5 06/01/27Real Estate0.05% - 794
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.05% - 795
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.05% - 796
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy0.05% - 797
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.05% - 798
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.05% - 799
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.05% - 800
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.05% - 801
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.05% - 802
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.05% - 803
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.05% - 804
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.05% - 805
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.05% - 806
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.05% - 807
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.05% - 808
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials0.05% - 809
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.05% - 810
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.05% - 811
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.05% - 812
Acuity Brands Inc. 2.15% Dec 15, 2030
AYI 2.15 12/15/30Industrials0.05% - 813
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.05% - 814
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology0.05% - 815
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.05% - 816
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.05% - 817
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.05% - 818
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.05% - 819
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.05% - 820
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples0.05% - 821
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.05% - 822
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.05% - 823
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities0.05% - 824
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.05% - 825
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate0.05% - 826
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.05% - 827
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.05% - 828
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.05% - 829
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology0.05% - 830
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.05% - 831
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.05% - 832
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.05% - 833
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.05% - 834
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.05% - 835
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.05% - 836
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.05% - 837
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials0.05% - 838
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.05% - 839
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.05% - 840
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.05% - 841
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.05% - 842
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.05% - 843
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy0.05% - 844
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.05% - 845
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.05% - 846
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.05% - 847
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.05% - 848
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.04% - 849
Hess Corp.
HES 7.875 10/01/29Energy0.04% - 850
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.04% - 851
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.04% - 852
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.04% - 853
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.04% - 854
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.04% - 855
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.04% - 856
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.04% - 857
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.04% - 858
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.04% - 859
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.04% - 860
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.04% - 861
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.04% - 862
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.04% - 863
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.04% - 864
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.04% - 865
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.04% - 866
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.04% - 867
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.04% - 868
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials0.04% - 869
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.04% - 870
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.04% - 871
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.04% - 872
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.04% - 873
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials0.04% - 874
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.04% - 875
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.04% - 876
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.04% - 877
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.04% - 878
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.04% - 879
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.04% - 880
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials0.04% - 881
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.04% - 882
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.04% - 883
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials0.04% - 884
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.04% - 885
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.04% - 886
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.04% - 887
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.04% - 888
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.04% - 889
Blackstone Private Cre Sr Unsecured 04/30 5.25
BCRED 5.25 04/01/30Financials0.04% - 890
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.04% - 891
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.04% - 892
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.04% - 893
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.04% - 894
Burlington Northern Santa Fe Llc
BNSF 7.95 08/15/30Industrials0.04% - 895
Cdw Llc
CDW 3.25 02/15/29Information Technology0.04% - 896
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.04% - 897
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.04% - 898
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.04% - 899
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.04% - 900
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.04% - 901
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.04% - 902
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.04% - 903
Air Lease Corp. 5.1 03-01-2029
AL 5.1 03/01/29Financials0.04% - 904
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.04% - 905
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.04% - 906
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.04% - 907
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.04% - 908
Canadian Natural Resources Ltd 7.2% 1/15/2032
CNQCN 7.2 01/15/32Energy0.04% - 909
Canadian Natl Resources Regd 2.95000000
CNQCN 2.95 07/15/30Energy0.04% - 910
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.04% - 911
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.04% - 912
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.04% - 913
Citigroup Inc
C V4.075 04/23/29Financials0.04% - 914
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.04% - 915
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.04% - 916
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.04% - 917
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.04% - 918
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.04% - 919
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.04% - 920
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.04% - 921
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.04% - 922
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.04% - 923
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.04% - 924
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.04% - 925
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 926
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.04% - 927
Deutsche Bank Ny
DB V3.547 09/18/31Financials0.04% - 928
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.04% - 929
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy0.04% - 930
Epr Properties 3.75% 08/15/2029
EPR 3.75 08/15/29Real Estate0.04% - 931
Ebay Inc. 3.6% 2027-06-05
EBAY 3.6 06/05/27Consumer Discretionary0.04% - 932
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials0.04% - 933
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.04% - 934
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.04% - 935
Essex Portfolio Lp Company Guar 03/29 4
ESS 4 03/01/29Real Estate0.04% - 936
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.04% - 937
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials0.04% - 938
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.04% - 939
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.04% - 940
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.04% - 941
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.04% - 942
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials0.04% - 943
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.04% - 944
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.04% - 945
Masco Corp Regd 2.00000000
MAS 2 10/01/30Industrials0.04% - 946
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples0.04% - 947
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.04% - 948
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.04% - 949
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples0.04% - 950
Moody'S Corporation 3.25 01-15-2028
MCO 3.25 01/15/28Financials0.04% - 951
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials0.04% - 952
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.04% - 953
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.04% - 954
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.04% - 955
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology0.04% - 956
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.04% - 957
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.04% - 958
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.04% - 959
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.04% - 960
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.04% - 961
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate0.04% - 962
Oracle Corp 4.45 09/26/2030
Other0.04% - 963
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials0.04% - 964
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.04% - 965
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.04% - 966
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.04% - 967
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.04% - 968
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.04% - 969
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.04% - 970
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities0.04% - 971
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.04% - 972
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.04% - 973
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.04% - 974
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.04% - 975
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.04% - 976
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.04% - 977
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.04% - 978
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.04% - 979
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.04% - 980
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials0.04% - 981
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.04% - 982
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.04% - 983
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.04% - 984
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.04% - 985
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.04% - 986
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate0.04% - 987
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.04% - 988
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.04% - 989
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials0.04% - 990
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy0.04% - 991
Willis North America Inc
WTW 4.5 09/15/28Financials0.04% - 992
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.04% - 993
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.04% - 994
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.04% - 995
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials0.04% - 996
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.04% - 997
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology0.04% - 998
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.04% - 999
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services0.04% - 1000
Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds
GLPI 6.75 12/01/33Real Estate0.04% - 1001
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.04% - 1002
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.04% - 1003
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.04% - 1004
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.04% - 1005
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.04% - 1006
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.04% - 1007
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.04% - 1008
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.04% - 1009
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials0.04% - 1010
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.04% - 1011
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.04% - 1012
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.04% - 1013
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities0.04% - 1014
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.04% - 1015
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.04% - 1016
Jabil Inc 3.95% 01/12/2028
JBL 3.95 01/12/28Information Technology0.04% - 1017
Jabil Inc 3% Jan 15, 2031
JBL 3 01/15/31Information Technology0.04% - 1018
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.04% - 1019
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.04% - 1020
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.04% - 1021
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.04% - 1022
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.04% - 1023
Kirby Corp.
KEX 4.2 03/01/28Industrials0.04% - 1024
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.04% - 1025
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.04% - 1026
Eli Lilly & Co
LLY 4.7 02/27/33Health Care0.04% - 1027
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.04% - 1028
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.04% - 1029
Procter & Gamble Co.5.5 2034-02-01
PG 5.5 02/01/34Consumer Staples0.04% - 1030
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.04% - 1031
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.04% - 1032
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.04% - 1033
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.04% - 1034
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.04% - 1035
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care0.04% - 1036
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.04% - 1037
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.04% - 1038
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.04% - 1039
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials0.04% - 1040
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.04% - 1041
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.04% - 1042
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.04% - 1043
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 1044
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.04% - 1045
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.04% - 1046
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.04% - 1047
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.04% - 1048
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.04% - 1049
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary0.04% - 1050
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.04% - 1051
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.04% - 1052
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.04% - 1053
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.04% - 1054
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.04% - 1055
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.04% - 1056
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.04% - 1057
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.04% - 1058
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate0.03% - 1059
Rpm International Inc
RPM 3.75 03/15/27Materials0.03% - 1060
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.03% - 1061
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.03% - 1062
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.03% - 1063
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.03% - 1064
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.03% - 1065
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.03% - 1066
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials0.03% - 1067
Smith & Nephew Plc 5.15% Mar 20, 2027
SNLN 5.15 03/20/27Health Care0.03% - 1068
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.03% - 1069
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.03% - 1070
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.03% - 1071
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.03% - 1072
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.03% - 1073
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.03% - 1074
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.03% - 1075
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.03% - 1076
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.03% - 1077
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy0.03% - 1078
Textron Inc. 3.90% 17 Sep 2029
TXT 3.9 09/17/29Industrials0.03% - 1079
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.03% - 1080
The Toronto-Dominion Bank 6.35% Oct 31/85
Other0.03% - 1081
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.03% - 1082
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.03% - 1083
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.03% - 1084
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.03% - 1085
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.03% - 1086
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials0.03% - 1087
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.03% - 1088
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.03% - 1089
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.03% - 1090
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.03% - 1091
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials0.03% - 1092
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.03% - 1093
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.03% - 1094
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.03% - 1095
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.03% - 1096
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials0.03% - 1097
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.03% - 1098
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.03% - 1099
Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48
BRKHEC 8.48 09/15/28Utilities0.03% - 1100
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.03% - 1101
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.03% - 1102
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.03% - 1103
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities0.03% - 1104
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.03% - 1105
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.03% - 1106
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials0.03% - 1107
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.03% - 1108
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.03% - 1109
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples0.03% - 1110
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.03% - 1111
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.03% - 1112
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.03% - 1113
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.03% - 1114
Ohio Power Co
AEP 6.6 03/01/33 DUtilities0.03% - 1115
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.03% - 1116
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate0.03% - 1117
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.03% - 1118
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate0.03% - 1119
Deutsche Bank Ag (new York Branch)
DB V5.882 07/08/31Financials0.03% - 1120
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.03% - 1121
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.03% - 1122
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.03% - 1123
Elevance Health Inc
ELV 4.75 02/15/33Financials0.03% - 1124
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.03% - 1125
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.03% - 1126
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.03% - 1127
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.03% - 1128
Meta Platforms Inc Sr Unsecured 08/31 4.55
META 4.55 08/15/31Communication Services0.03% - 1129
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.03% - 1130
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.03% - 1131
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.03% - 1132
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.03% - 1133
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials0.03% - 1134
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.03% - 1135
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.03% - 1136
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.03% - 1137
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.03% - 1138
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.03% - 1139
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.03% - 1140
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.03% - 1141
Merck & Co Inc 4.95 09/15/2035
Other0.03% - 1142
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.03% - 1143
Midamerican Energy Co
BRKHEC 3.1 05/01/27Utilities0.03% - 1144
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities0.03% - 1145
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.03% - 1146
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.03% - 1147
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.03% - 1148
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples0.03% - 1149
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.03% - 1150
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.03% - 1151
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.03% - 1152
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.03% - 1153
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.03% - 1154
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.03% - 1155
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.03% - 1156
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.03% - 1157
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.03% - 1158
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.03% - 1159
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.03% - 1160
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.03% - 1161
Pacificorp
BRKHEC 3.5 06/15/29Utilities0.03% - 1162
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.03% - 1163
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.03% - 1164
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.03% - 1165
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.03% - 1166
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.03% - 1167
Flowers Foods Inc 2.4 03/15/2031
FLO 2.4 03/15/31Consumer Staples0.03% - 1168
Fls 3.5 10/01/30
FLS 3.5 10/01/30Industrials0.03% - 1169
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.03% - 1170
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.03% - 1171
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.03% - 1172
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.03% - 1173
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials0.03% - 1174
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.03% - 1175
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.03% - 1176
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.03% - 1177
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.03% - 1178
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.03% - 1179
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.03% - 1180
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.03% - 1181
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.03% - 1182
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.03% - 1183
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.03% - 1184
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.03% - 1185
Hanover Insurance Group 2.5 09/01/2030
THG 2.5 09/01/30Financials0.03% - 1186
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials0.03% - 1187
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.03% - 1188
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.03% - 1189
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.03% - 1190
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.03% - 1191
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials0.03% - 1192
Vale Canada Ltd.
VALEBZ 7.2 09/15/32Materials0.03% - 1193
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.03% - 1194
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.03% - 1195
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.03% - 1196
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.03% - 1197
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.03% - 1198
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities0.03% - 1199
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology0.03% - 1200
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.03% - 1201
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.03% - 1202
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.03% - 1203
Kemper Corp
KMPR 2.4 09/30/30Financials0.03% - 1204
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.03% - 1205
Mondelez International Inc 6.5 11/01/2031
MDLZ 6.5 11/01/31Consumer Staples0.03% - 1206
Lpla 6 05/20/34
LPLA 6 05/20/34Financials0.03% - 1207
Lennar Corp
LEN 5 06/15/27Consumer Discretionary0.03% - 1208
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.03% - 1209
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.03% - 1210
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.03% - 1211
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.03% - 1212
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.03% - 1213
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.03% - 1214
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.03% - 1215
Allstate Corp.
ALL 5.35 06/01/33Financials0.03% - 1216
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.03% - 1217
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.03% - 1218
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.03% - 1219
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate0.03% - 1220
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology0.03% - 1221
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.03% - 1222
Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
Other0.03% - 1223
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.03% - 1224
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.03% - 1225
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.03% - 1226
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials0.03% - 1227
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.03% - 1228
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.03% - 1229
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.03% - 1230
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials0.03% - 1231
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.03% - 1232
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.03% - 1233
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.03% - 1234
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.03% - 1235
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.03% - 1236
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.03% - 1237
Bankunited Inc 5.125 2030-06-11
BKU 5.125 06/11/30Financials0.03% - 1238
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.03% - 1239
Bestfoods
CONOPC 6.625 04/15/2Consumer Staples0.03% - 1240
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.03% - 1241
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.03% - 1242
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.03% - 1243
Broadcom 2.6% 02/15/33
Other0.03% - 1244
Brown Brown Inc
BRO 4.2 03/17/32Financials0.03% - 1245
Burlington Resources Llc
COP 7.2 08/15/31Energy0.03% - 1246
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.03% - 1247
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.03% - 1248
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.02% - 1249
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.02% - 1250
Howmet Aerospace Inc 6.75 2028-01-15
HWM 6.75 01/15/28Industrials0.02% - 1251
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.02% - 1252
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.02% - 1253
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.02% - 1254
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.02% - 1255
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.02% - 1256
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.02% - 1257
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.02% - 1258
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.02% - 1259
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.02% - 1260
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.02% - 1261
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.02% - 1262
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials0.02% - 1263
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities0.02% - 1264
Autozone Inc 3.75 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.02% - 1265
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.02% - 1266
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.02% - 1267
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.02% - 1268
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.02% - 1269
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.02% - 1270
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.02% - 1271
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.02% - 1272
Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031
Other0.02% - 1273
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.02% - 1274
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials0.02% - 1275
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.02% - 1276
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials0.02% - 1277
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.02% - 1278
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.02% - 1279
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.02% - 1280
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials0.02% - 1281
Agree Lp 2.9 10/01/2030
ADC 2.9 10/01/30Real Estate0.02% - 1282
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate0.02% - 1283
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.02% - 1284
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.02% - 1285
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.02% - 1286
Air Lease Corp. 4.62% 01-10-2028
AL 4.625 10/01/28Financials0.02% - 1287
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.02% - 1288
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.02% - 1289
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials0.02% - 1290
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.02% - 1291
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.02% - 1292
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.02% - 1293
GARTNER INC 5.6% Nov 20, 2035
Other0.02% - 1294
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.02% - 1295
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.02% - 1296
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.02% - 1297
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials0.02% - 1298
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.02% - 1299
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.02% - 1300
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.02% - 1301
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care0.02% - 1302
Hca Inc
HCA 5.6 04/01/34Health Care0.02% - 1303
Hps Corporate Lending Fund,5.3,2027-06-05
HLEND 5.3 06/05/27 1Financials0.02% - 1304
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.02% - 1305
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.02% - 1306
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.02% - 1307
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 1308
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.02% - 1309
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.02% - 1310
Ing Groep Nv 4.55% 2028-10-02
INTNED 4.55 10/02/28Financials0.02% - 1311
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.02% - 1312
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.02% - 1313
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.02% - 1314
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.02% - 1315
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.02% - 1316
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials0.02% - 1317
Kla Corp 5.65% 11/01/2034
KLAC 5.65 11/01/34Information Technology0.02% - 1318
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.02% - 1319
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials0.02% - 1320
Kimberly-clark Corp 1.05% 09/15/2027
KMB 1.05 09/15/27Consumer Staples0.02% - 1321
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples0.02% - 1322
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.02% - 1323
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.02% - 1324
The Cigna Group 4.88% Sep 15, 2032
Other0.02% - 1325
Cme Group Inc
CME 3.75 06/15/28Financials0.02% - 1326
Cms Energy Corporation 2.95% 02/15/2027
CMS 2.95 02/15/27Utilities0.02% - 1327
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.02% - 1328
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities0.02% - 1329
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.02% - 1330
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.02% - 1331
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.02% - 1332
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.02% - 1333
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.02% - 1334
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials0.02% - 1335
Centene Corporation
CNC 3 10/15/30Health Care0.02% - 1336
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.02% - 1337
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.02% - 1338
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy0.02% - 1339
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.02% - 1340
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.02% - 1341
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.02% - 1342
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.02% - 1343
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials0.02% - 1344
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate0.02% - 1345
Cubesmart Lp 3% 15-02-2030
CUBE 3 02/15/30Real Estate0.02% - 1346
Cummins Inc.
CMI 7.125 03/01/28Industrials0.02% - 1347
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.02% - 1348
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.02% - 1349
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.02% - 1350
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.02% - 1351
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.02% - 1352
Epr Properties 4.8 11/15/2030
Other0.02% - 1353
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.02% - 1354
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.02% - 1355
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy0.02% - 1356
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.02% - 1357
Enterprise Products Operating Llc 5.75% 03/01/2035
EPD 5.75 03/01/35 JEnergy0.02% - 1358
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.02% - 1359
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities0.02% - 1360
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate0.02% - 1361
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.02% - 1362
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.02% - 1363
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.02% - 1364
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.02% - 1365
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.02% - 1366
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.02% - 1367
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples0.02% - 1368
Progressive Corp.
PGR 6.25 12/01/32Financials0.02% - 1369
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.02% - 1370
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.02% - 1371
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.02% - 1372
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.02% - 1373
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 1374
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials0.02% - 1375
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.02% - 1376
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.02% - 1377
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.02% - 1378
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.02% - 1379
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.02% - 1380
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.02% - 1381
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.02% - 1382
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.02% - 1383
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.02% - 1384
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.02% - 1385
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.02% - 1386
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.02% - 1387
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.02% - 1388
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate0.02% - 1389
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.02% - 1390
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials0.02% - 1391
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.02% - 1392
Toronto-Dominion Bank/The 2031-09-10
TD 2 09/10/31 MTNFinancials0.02% - 1393
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.02% - 1394
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.02% - 1395
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.02% - 1396
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.02% - 1397
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.02% - 1398
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.02% - 1399
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.02% - 1400
Unum Group 4.0% 2029-06-15
UNM 4 06/15/29Financials0.02% - 1401
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.02% - 1402
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services0.02% - 1403
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.02% - 1404
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.02% - 1405
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.02% - 1406
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.02% - 1407
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.02% - 1408
Western Alliance Bank Subordinated 11/35 Var
Other0.02% - 1409
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.02% - 1410
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials0.02% - 1411
Williams Cos Inc/the
WMB 7.5 01/15/31 AEnergy0.02% - 1412
Williams Cos Inc/the
WMB 7.75 06/15/31Energy0.02% - 1413
Wintrust Financial Corp
WTFC 4.85 06/06/29Financials0.02% - 1414
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.02% - 1415
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.02% - 1416
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.02% - 1417
Corp. Note
ZTS 3.9 08/20/28Health Care0.02% - 1418
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.02% - 1419
Mdc Holdings Inc Mdc 3.85 01/15/30
MDC 3.85 01/15/30Consumer Discretionary0.02% - 1420
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.02% - 1421
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.02% - 1422
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials0.02% - 1423
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials0.02% - 1424
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary0.02% - 1425
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.02% - 1426
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.02% - 1427
Masco Corp
MAS 3.5 11/15/27Industrials0.02% - 1428
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials0.02% - 1429
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.02% - 1430
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.02% - 1431
Mercadolibre, 3.125% 14Jan2031, USD
MELI 3.125 01/14/31Consumer Discretionary0.02% - 1432
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities0.02% - 1433
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.02% - 1434
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples0.02% - 1435
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology0.02% - 1436
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.02% - 1437
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.02% - 1438
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.02% - 1439
National Fuel Gas Co 3.95% 09/15/2027
NFG 3.95 09/15/27Energy0.02% - 1440
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.02% - 1441
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.02% - 1442
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.02% - 1443
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.02% - 1444
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.02% - 1445
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.02% - 1446
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.02% - 1447
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.02% - 1448
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.02% - 1449
Princeton University General Revenue Bonds 5% 07/01/2039
AEP 1.625 01/15/31 QUtilities0.02% - 1450
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.02% - 1451
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.02% - 1452
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.02% - 1453
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.02% - 1454
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.02% - 1455
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.02% - 1456
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.01% - 1457
Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027
MKL 3.5 11/01/27Financials0.01% - 1458
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.01% - 1459
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.01% - 1460
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.01% - 1461
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 1462
Mcdonald'S Corp 5.2% 05/17/34
MCD 5.2 05/17/34 GMTConsumer Discretionary0.01% - 1463
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.01% - 1464
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.01% - 1465
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.01% - 1466
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.01% - 1467
Mizuho Financial Group Inc 2.17% May 22, 2032
MIZUHO V2.172 05/22/Financials0.01% - 1468
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.01% - 1469
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials0.01% - 1470
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.01% - 1471
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.01% - 1472
Nnn Reit Inc
NNN 3.5 10/15/27Real Estate0.01% - 1473
National Retail Properties Inc
NNN 4.3 10/15/28Real Estate0.01% - 1474
National Retail Properties Inc 2.5 Apr 15, 2030
NNN 2.5 04/15/30Real Estate0.01% - 1475
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.01% - 1476
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.01% - 1477
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 1478
Novartis Capital Corp Company Guar 11/30 4.1
Other0.01% - 1479
Nvent Finance Sarl
NVT 4.55 04/15/28Financials0.01% - 1480
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.01% - 1481
Oreilly Automotive Inc 4.2% Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.01% - 1482
Occidental Petroleum Corporation 3.5% 15-Aug-2029
OXY 3.5 08/15/29Energy0.01% - 1483
Ohio Power Co
AEP 6.6 02/15/33 GUtilities0.01% - 1484
Oracle Corp 4.30%, Due 07/08/2034
ORCL 4.3 07/08/34Information Technology0.01% - 1485
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.01% - 1486
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.01% - 1487
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.01% - 1488
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.01% - 1489
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.01% - 1490
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.01% - 1491
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples0.01% - 1492
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.01% - 1493
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.01% - 1494
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate0.01% - 1495
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.01% - 1496
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.01% - 1497
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.01% - 1498
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 1499
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.01% - 1500
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.01% - 1501
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.01% - 1502
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.01% - 1503
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.01% - 1504
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.01% - 1505
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.01% - 1506
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.01% - 1507
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.01% - 1508
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.01% - 1509
Store Capital Corp.
STOR 4.625 03/15/29Real Estate0.01% - 1510
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.01% - 1511
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.01% - 1512
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.01% - 1513
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.142 09/23/3Financials0.01% - 1514
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials0.01% - 1515
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology0.01% - 1516
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.01% - 1517
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.01% - 1518
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.01% - 1519
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.01% - 1520
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.01% - 1521
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.01% - 1522
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.01% - 1523
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.01% - 1524
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.01% - 1525
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.01% - 1526
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.01% - 1527
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.01% - 1528
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.01% - 1529
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.01% - 1530
Gatx Corp. 4 6/30/2030
GMTIndustrials0.01% - 1531
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.01% - 1532
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.01% - 1533
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.01% - 1534
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.01% - 1535
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.01% - 1536
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.01% - 1537
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.01% - 1538
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.01% - 1539
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.01% - 1540
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care0.01% - 1541
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.01% - 1542
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 1543
Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031
Other0.01% - 1544
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.01% - 1545
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 1546
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.01% - 1547
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.01% - 1548
Ing Groep Nv
INTNED V2.727 04/01/Financials0.01% - 1549
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.01% - 1550
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.01% - 1551
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.01% - 1552
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.01% - 1553
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.01% - 1554
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate0.01% - 1555
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.01% - 1556
Kroger Co. 8.00% 15 Sep 2029
KR 8 09/15/29Consumer Staples0.01% - 1557
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.01% - 1558
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.01% - 1559
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.01% - 1560
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials0.01% - 1561
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.01% - 1562
Cms Energy Corp
CMS 3.45 08/15/27Utilities0.01% - 1563
Canadian Imperial Bank Of Commerce 5.237 2027-06-28
CM 5.237 06/28/27Financials0.01% - 1564
Canadian Imperial Bank Regd 5.98600000
CM 5.986 10/03/28Financials0.01% - 1565
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.01% - 1566
Capital One Finan V/R 02/01/35
COF V6.051 02/01/35Financials0.01% - 1567
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 1568
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.01% - 1569
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.01% - 1570
Citigroup Inc Sr Unsecured 09/36 Var
Other0.01% - 1571
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.01% - 1572
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.01% - 1573
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.01% - 1574
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.01% - 1575
Crown Castle Intl Corp 2.5 07/15/2031
CCI 2.5 07/15/31Real Estate0.01% - 1576
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy0.01% - 1577
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.01% - 1578
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities0.01% - 1579
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples0.01% - 1580
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.01% - 1581
Eog Resources Inc 3.900000% 04/01/2035
EOG 3.9 04/01/35Energy0.01% - 1582
Eqt Corporation 4.75% Jan 15, 2031
Other0.01% - 1583
Energy Transfer Lp 8.25% 11-15-2029
ET 8.25 11/15/29 *Energy0.01% - 1584
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.01% - 1585
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.01% - 1586
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.01% - 1587
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.01% - 1588
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.01% - 1589
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.01% - 1590
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.01% - 1591
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1592
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.01% - 1593
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.01% - 1594
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.01% - 1595
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology0.01% - 1596
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.01% - 1597
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.01% - 1598
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.01% - 1599
Aep Texas, Inc., Series E
AEP 6.65 02/15/33 EUtilities0.01% - 1600
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.01% - 1601
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials0.01% - 1602
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.01% - 1603
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.01% - 1604
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.01% - 1605
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.01% - 1606
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.01% - 1607
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.01% - 1608
American Tower Corporation 1.88% Oct 15, 2030
AMT 1.875 10/15/30Real Estate0.01% - 1609
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.01% - 1610
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.01% - 1611
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 1612
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.01% - 1613
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.01% - 1614
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.01% - 1615
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.01% - 1616
Avery Dennison Corp Sr Nt 2.65% 30/04/2030
AVY 2.65 04/30/30Materials0.01% - 1617
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials0.01% - 1618
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 1619
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.01% - 1620
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.01% - 1621
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.01% - 1622
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.01% - 1623
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.01% - 1624
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.01% - 1625
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.01% - 1626
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.01% - 1627
Boston Scientific Corp. 4.000% Due 03/01/2029
BSX 4 03/01/29Health Care0.01% - 1628
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.01% - 1629
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 1630
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.01% - 1631
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.01% - 1632
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.00% - 1633
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.00% - 1634
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials0.00% - 1635
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.00% - 1636
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 1637
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.00% - 1638
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.00% - 1639
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.00% - 1640
Xcel Energy Inc 3.35 12/01/2026
XEL 3.35 12/01/26Utilities0.00% - 1641
Gd 2.625 11/15/27
GD 2.625 11/15/27Industrials0.00% - 1642
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.00% - 1643
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.00% - 1644
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.00% - 1645
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.00% - 1646
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.00% - 1647
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.00% - 1648
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.00% - 1649
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.00% - 1650
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.00% - 1651
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.00% - 1652
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials0.00% - 1653
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.00% - 1654
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples0.00% - 1655
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.00% - 1656
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.00% - 1657
Credit Suisse Ag (New York) Mtn 5 07/09/2027
UBS 5 07/09/27Financials0.00% - 1658
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.00% - 1659
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.00% - 1660
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.00% - 1661
First Citizens Bancshare Subordinated 09/35 Var
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 1.580% | ||
| 2 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.630% | ||
| 3 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.460% | ||
| 4 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.410% | ||
| 5 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.390% | ||
| 6 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.390% | ||
| 7 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.360% | ||
| 8 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.360% | ||
| 9 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.340% | ||
| 10 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.340% | ||
| 11 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.300% | ||
| 12 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.300% | ||
| 13 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.290% | ||
| 14 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.280% | ||
| 15 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.270% | ||
| 16 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.260% | ||
| 17 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.260% | ||
| 18 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.250% | ||
| 19 | Philip Morris International Inc 5.13 02/15/2030 | PM 5.125 02/15/30 | 0.250% | ||
| 20 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.250% | ||
| 21 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.240% | ||
| 22 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.240% | ||
| 23 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.240% | ||
| 24 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.240% | ||
| 25 | Citigroup Inc | C V3.668 07/24/28 | 0.240% | ||
| 26 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.230% | ||
| 27 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.230% | ||
| 28 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.230% | ||
| 29 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.230% | ||
| 30 | Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028 | JPM V4.323 04/26/28 | 0.230% | ||
| 31 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.230% | ||
| 32 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.230% | ||
| 33 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.230% | ||
| 34 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.230% | ||
| 35 | Cbre Serv 4.9% 01/15/33 | - | 0.220% | ||
| 36 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.220% | ||
| 37 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.220% | ||
| 38 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.220% | ||
| 39 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.220% | ||
| 40 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.220% | ||
| 41 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.220% | ||
| 42 | Exxon Mobil Corporation 2.61% 15-Oct-2030 | XOM 2.61 10/15/30 | 0.210% | ||
| 43 | Meta Platforms 4.95% 05/15/33 | META 4.95 05/15/33 | 0.210% | ||
| 44 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.210% | ||
| 45 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.210% | ||
| 46 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.210% | ||
| 47 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.200% | ||
| 48 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.200% | ||
| 49 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.200% | ||
| 50 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.200% | ||
| 51 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.200% | ||
| 52 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.200% | ||
| 53 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.200% | ||
| 54 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.200% | ||
| 55 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.190% | ||
| 56 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.190% | ||
| 57 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.190% | ||
| 58 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.190% | ||
| 59 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.190% | ||
| 60 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.190% | ||
| 61 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.190% | ||
| 62 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.190% | ||
| 63 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.190% | ||
| 64 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.180% | ||
| 65 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.180% | ||
| 66 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.180% | ||
| 67 | Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27 | HSBC V4.755 06/09/28 | 0.180% | ||
| 68 | Hps Corporate Lending Fund 5.45% Jan 14, 2028 | HLEND 5.45 01/14/28 | 0.180% | ||
| 69 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.180% | ||
| 70 | Howmet Aerospace I 3% 01/15/29 | HWM 3 01/15/29 | 0.180% | ||
| 71 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.180% | ||
| 72 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.180% | ||
| 73 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.170% | ||
| 74 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.170% | ||
| 75 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.170% | ||
| 76 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.170% | ||
| 77 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.170% | ||
| 78 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.170% | ||
| 79 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.170% | ||
| 80 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.170% | ||
| 81 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.170% | ||
| 82 | Bank of Montreal | BMO V3.803 12/15/32 | 0.170% | ||
| 83 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.170% | ||
| 84 | Alphabet In 4.7% 11/15/35 | - | 0.170% | ||
| 85 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.160% | ||
| 86 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.160% | ||
| 87 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.160% | ||
| 88 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.160% | ||
| 89 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.160% | ||
| 90 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.160% | ||
| 91 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.160% | ||
| 92 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.160% | ||
| 93 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.160% | ||
| 94 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.160% | ||
| 95 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.160% | ||
| 96 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.150% | ||
| 97 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.150% | ||
| 98 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.150% | ||
| 99 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.150% | ||
| 100 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.150% | ||
| 101 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.150% | ||
| 102 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.150% | ||
| 103 | Royal Bank Of Canada 7.5% May 02, 2084 | RY V7.5 05/02/84 | 0.150% | ||
| 104 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.150% | ||
| 105 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.150% | ||
| 106 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.150% | ||
| 107 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.150% | ||
| 108 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.140% | ||
| 109 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.140% | ||
| 110 | Bank Of America Corp 5.425 2035-08-15 | BAC V5.425 08/15/35 | 0.140% | ||
| 111 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.140% | ||
| 112 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.140% | ||
| 113 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.140% | ||
| 114 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.140% | ||
| 115 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.140% | ||
| 116 | Huntington Bancsh V/R 02/02/35 | HBAN V5.709 02/02/35 | 0.140% | ||
| 117 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.140% | ||
| 118 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.140% | ||
| 119 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.140% | ||
| 120 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.140% | ||
| 121 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.140% | ||
| 122 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.140% | ||
| 123 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.140% | ||
| 124 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.140% | ||
| 125 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.140% | ||
| 126 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.140% | ||
| 127 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.140% | ||
| 128 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.130% | ||
| 129 | Royal Bank Of Canada 4.97 01/24/2029 | RY V4.965 01/24/29 G | 0.130% | ||
| 130 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.130% | ||
| 131 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.130% | ||
| 132 | S&P Global Inc Regd 2.90000000 | SPGI 2.9 03/01/32 | 0.130% | ||
| 133 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.130% | ||
| 134 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.130% | ||
| 135 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.130% | ||
| 136 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.130% | ||
| 137 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.130% | ||
| 138 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.130% | ||
| 139 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.130% | ||
| 140 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.130% | ||
| 141 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.130% | ||
| 142 | Citigroup Inc | C V3.52 10/27/28 | 0.130% | ||
| 143 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.130% | ||
| 144 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.130% | ||
| 145 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.130% | ||
| 146 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.130% | ||
| 147 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.120% | ||
| 148 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.120% | ||
| 149 | Blackstone Industrial Portfoli | BCRED 6 01/29/32 | 0.120% | ||
| 150 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.120% | ||
| 151 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.120% | ||
| 152 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.120% | ||
| 153 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.120% | ||
| 154 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.120% | ||
| 155 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.120% | ||
| 156 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.120% | ||
| 157 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.120% | ||
| 158 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.120% | ||
| 159 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.120% | ||
| 160 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.120% | ||
| 161 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.120% | ||
| 162 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.120% | ||
| 163 | Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15 | - | 0.120% | ||
| 164 | Mastercard Inc 4.35% 15Jan2032 | MA 4.35 01/15/32 | 0.120% | ||
| 165 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.120% | ||
| 166 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.120% | ||
| 167 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.120% | ||
| 168 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.120% | ||
| 169 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.120% | ||
| 170 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.110% | ||
| 171 | Mgic Investment Corp 5.25% 08/15/2028 | MTG 5.25 08/15/28 | 0.110% | ||
| 172 | Manulife Financial Corp 4.061% 2/24/2032 | MFCCN V4.061 02/24/3 | 0.110% | ||
| 173 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.110% | ||
| 174 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.110% | ||
| 175 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.110% | ||
| 176 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.110% | ||
| 177 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.110% | ||
| 178 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.110% | ||
| 179 | Royal Bank Of Canada Jr Subordina 11/84 Var | RY V6.35 11/24/84 | 0.110% | ||
| 180 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.110% | ||
| 181 | Southern Co 6.375 3/15/2055 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.110% | ||
| 182 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.110% | ||
| 183 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.110% | ||
| 184 | Synchrony Financial | SYF 3.95 12/01/27 | 0.110% | ||
| 185 | Toll Bros Finance Corp Regd 4.87500000 | TOL 4.875 03/15/27 | 0.110% | ||
| 186 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.110% | ||
| 187 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.110% | ||
| 188 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.110% | ||
| 189 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.110% | ||
| 190 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.110% | ||
| 191 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.110% | ||
| 192 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.110% | ||
| 193 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.110% | ||
| 194 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.110% | ||
| 195 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.110% | ||
| 196 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.110% | ||
| 197 | Cardinal Health, Inc. 5.125 2029-02-15 | CAH 5.125 02/15/29 | 0.110% | ||
| 198 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.110% | ||
| 199 | Eog Resources, Inc. 4.375 04/15/2030 | EOG 4.375 04/15/30 | 0.110% | ||
| 200 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.110% | ||
| 201 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.110% | ||
| 202 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.110% | ||
| 203 | Altria Group Inc 3.40% 2030-05-06 | MO 3.4 05/06/30 | 0.110% | ||
| 204 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.110% | ||
| 205 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.110% | ||
| 206 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.110% | ||
| 207 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.110% | ||
| 208 | Apollo Global Management Inc 6.375000% 11/15/2033 | APO 6.375 11/15/33 | 0.110% | ||
| 209 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.110% | ||
| 210 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.110% | ||
| 211 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.110% | ||
| 212 | Bank Of N Vrn 10/27/85 | - | 0.110% | ||
| 213 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.110% | ||
| 214 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.100% | ||
| 215 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.100% | ||
| 216 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.100% | ||
| 217 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.100% | ||
| 218 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.100% | ||
| 219 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 0.100% | ||
| 220 | Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15 | BRKHEC 3.7 07/15/30 | 0.100% | ||
| 221 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.100% | ||
| 222 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.100% | ||
| 223 | Broadridge Financial Solutions Inc 2.6% May 01, 2031 | BR 2.6 05/01/31 | 0.100% | ||
| 224 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.100% | ||
| 225 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.100% | ||
| 226 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.100% | ||
| 227 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.100% | ||
| 228 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.100% | ||
| 229 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.100% | ||
| 230 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.100% | ||
| 231 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.100% | ||
| 232 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.100% | ||
| 233 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.100% | ||
| 234 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.100% | ||
| 235 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.100% | ||
| 236 | Leidos Inc. 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.100% | ||
| 237 | M&T Bank Corp 5.05 01/27/2034 | MTB V5.053 01/27/34 | 0.100% | ||
| 238 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.100% | ||
| 239 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.100% | ||
| 240 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.100% | ||
| 241 | Natwest Group Plc V/R 06/01/34 | NWG V6.475 06/01/34 | 0.100% | ||
| 242 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.100% | ||
| 243 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.100% | ||
| 244 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.100% | ||
| 245 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.100% | ||
| 246 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.100% | ||
| 247 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.100% | ||
| 248 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.100% | ||
| 249 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.100% | ||
| 250 | Sherwin-williams Co/the 2.95% 08/15/2029 | SHW 2.95 08/15/29 | 0.100% | ||
| 251 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.100% | ||
| 252 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.100% | ||
| 253 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.100% | ||
| 254 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.100% | ||
| 255 | Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 | TD V7.25 07/31/84 | 0.100% | ||
| 256 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.100% | ||
| 257 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.100% | ||
| 258 | Tyco Electronics Group Sa 2.5% 02/04/2032 | TEL 2.5 02/04/32 | 0.100% | ||
| 259 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.100% | ||
| 260 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.100% | ||
| 261 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.100% | ||
| 262 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.100% | ||
| 263 | Cintas Co 3.7% 04/01/27 | CTAS 3.7 04/01/27 | 0.100% | ||
| 264 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.100% | ||
| 265 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.100% | ||
| 266 | Coca-Cola Company 1.65% 01-Jun-2030 | KO 1.65 06/01/30 | 0.100% | ||
| 267 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.100% | ||
| 268 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.100% | ||
| 269 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.100% | ||
| 270 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.090% | ||
| 271 | Capital One Financial Corp 5.27 05/10/2033 | COF V5.268 05/10/33 | 0.090% | ||
| 272 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.090% | ||
| 273 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.090% | ||
| 274 | Citigroup, Inc. | C V2.976 11/05/30 | 0.090% | ||
| 275 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.090% | ||
| 276 | Comerica Inc | CMA 4 02/01/29 | 0.090% | ||
| 277 | Deutsche Bank Ny Regd V/R 3.72900000 | DB V3.729 01/14/32 | 0.090% | ||
| 278 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.090% | ||
| 279 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.090% | ||
| 280 | F&G Annuities & 6.5% 06/04/29 | FG 6.5 06/04/29 | 0.090% | ||
| 281 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.090% | ||
| 282 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.090% | ||
| 283 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.090% | ||
| 284 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.090% | ||
| 285 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.090% | ||
| 286 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.090% | ||
| 287 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.090% | ||
| 288 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.090% | ||
| 289 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.090% | ||
| 290 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.090% | ||
| 291 | Northrop Grumman Systems Corp | NOC 7.75 02/15/31 | 0.090% | ||
| 292 | Novartis Capital Corp 4.2% 18Sep2034 | NOVNVX 4.2 09/18/34 | 0.090% | ||
| 293 | Omega Healthcare Investors Inc 4.5 04/01/2027 | OHI 4.5 04/01/27 | 0.090% | ||
| 294 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.090% | ||
| 295 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.090% | ||
| 296 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.090% | ||
| 297 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.090% | ||
| 298 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.090% | ||
| 299 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.090% | ||
| 300 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.090% | ||
| 301 | Keycorp Mtn 5.12% Apr 04, 2031 | - | 0.090% | ||
| 302 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.090% | ||
| 303 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.090% | ||
| 304 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.090% | ||
| 305 | Hps Corporate Lending Fund 4.9% 9/11/2028 4.9 2028-09-11 | - | 0.090% | ||
| 306 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.090% | ||
| 307 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.090% | ||
| 308 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.090% | ||
| 309 | Invitation Homes Operating Partner 4.88% Feb 01, 2035 | INVH 4.875 02/01/35 | 0.090% | ||
| 310 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.090% | ||
| 311 | Jpmorgan Chase & Co. 0.05% Jul 22/35 | JPM V5.294 07/22/35 | 0.090% | ||
| 312 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.090% | ||
| 313 | Kellogg Co. | K 7.45 04/01/31 B | 0.090% | ||
| 314 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.090% | ||
| 315 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.090% | ||
| 316 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.090% | ||
| 317 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.090% | ||
| 318 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.090% | ||
| 319 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.090% | ||
| 320 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.090% | ||
| 321 | Santander Uk Grou V/R 09/22/29 | - | 0.090% | ||
| 322 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.090% | ||
| 323 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.090% | ||
| 324 | Textron Inc. 3.65 03/15/2027 | TXT 3.65 03/15/27 | 0.090% | ||
| 325 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.090% | ||
| 326 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.090% | ||
| 327 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.090% | ||
| 328 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.090% | ||
| 329 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.090% | ||
| 330 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.090% | ||
| 331 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.090% | ||
| 332 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.080% | ||
| 333 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.080% | ||
| 334 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.080% | ||
| 335 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.080% | ||
| 336 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.080% | ||
| 337 | Athene Holding 6.15% 04/03/30 | ATH 6.15 04/03/30 | 0.080% | ||
| 338 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.080% | ||
| 339 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.080% | ||
| 340 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.080% | ||
| 341 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.080% | ||
| 342 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.080% | ||
| 343 | Bank Nova Scoti 7.35 4/85 | BNS V7.35 04/27/85 | 0.080% | ||
| 344 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.080% | ||
| 345 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.080% | ||
| 346 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.080% | ||
| 347 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.080% | ||
| 348 | Blackstone Private Credit Fund 6% Nov 22, 2034 | BCRED 6 11/22/34 | 0.080% | ||
| 349 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.080% | ||
| 350 | Brown + Brown Inc 5.25 2032-06-23 | BRO 5.25 06/23/32 | 0.080% | ||
| 351 | Brown & Brown Inc 5.55 06/23/2035 | BRO 5.55 06/23/35 | 0.080% | ||
| 352 | Ch Robinson Worldwide Inc. 4.2 4/15/2028 | CHRW 4.2 04/15/28 | 0.080% | ||
| 353 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.080% | ||
| 354 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.080% | ||
| 355 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.080% | ||
| 356 | Ralph Lauren Corp Sr Unsecured 06/32 5 | RL 5 06/15/32 | 0.080% | ||
| 357 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.080% | ||
| 358 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.080% | ||
| 359 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.080% | ||
| 360 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.080% | ||
| 361 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.080% | ||
| 362 | Corporate Bonds | SHW 3.45 06/01/27 | 0.080% | ||
| 363 | Southern Co. Gas Capital Corp. 4.95 2034-09-15 | SO 4.95 09/15/34 | 0.080% | ||
| 364 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.080% | ||
| 365 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.080% | ||
| 366 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.080% | ||
| 367 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.080% | ||
| 368 | Tencent Music Entertainment , Callable 2.000%, 2 0 3 0 - 0 9 - 0 3 | TME 2 09/03/30 | 0.080% | ||
| 369 | Tractor Supply Company 1.75% Nov 01, 2030 | TSCO 1.75 11/01/30 | 0.080% | ||
| 370 | Transcanada Trust 5.3% 03/15/2077 | TRPCN V5.3 03/15/77 | 0.080% | ||
| 371 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.080% | ||
| 372 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.080% | ||
| 373 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.080% | ||
| 374 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.080% | ||
| 375 | Verisign Inc Sr Unsecured 07/27 4.75 | VRSN 4.75 07/15/27 | 0.080% | ||
| 376 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.080% | ||
| 377 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.080% | ||
| 378 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.080% | ||
| 379 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.080% | ||
| 380 | Western Midstre 5.45% 11/15/34 | WES 5.45 11/15/34 | 0.080% | ||
| 381 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.080% | ||
| 382 | Willis North Am 5.35% 05/15/33 | WTW 5.35 05/15/33 | 0.080% | ||
| 383 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.080% | ||
| 384 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.080% | ||
| 385 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.080% | ||
| 386 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.080% | ||
| 387 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.080% | ||
| 388 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.080% | ||
| 389 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.080% | ||
| 390 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.080% | ||
| 391 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.080% | ||
| 392 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.080% | ||
| 393 | Enbridge Inc., Callable, 6.000% Jan 15, 2077 | ENBCN V6 01/15/77 16 | 0.080% | ||
| 394 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.080% | ||
| 395 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.080% | ||
| 396 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.080% | ||
| 397 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.080% | ||
| 398 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.080% | ||
| 399 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.080% | ||
| 400 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.080% | ||
| 401 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.080% | ||
| 402 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.080% | ||
| 403 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.080% | ||
| 404 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.080% | ||
| 405 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.080% | ||
| 406 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.080% | ||
| 407 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.080% | ||
| 408 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.080% | ||
| 409 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.080% | ||
| 410 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.080% | ||
| 411 | Pacificorp | BRKHEC 7.7 11/15/31 | 0.080% | ||
| 412 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.080% | ||
| 413 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.080% | ||
| 414 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.080% | ||
| 415 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.080% | ||
| 416 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.080% | ||
| 417 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.080% | ||
| 418 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.080% | ||
| 419 | Hess Corp | HES 4.3 04/01/27 | 0.080% | ||
| 420 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.080% | ||
| 421 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.080% | ||
| 422 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.080% | ||
| 423 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.080% | ||
| 424 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.080% | ||
| 425 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.080% | ||
| 426 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.080% | ||
| 427 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.070% | ||
| 428 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.070% | ||
| 429 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.070% | ||
| 430 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.070% | ||
| 431 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.070% | ||
| 432 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.070% | ||
| 433 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.070% | ||
| 434 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.070% | ||
| 435 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.070% | ||
| 436 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.070% | ||
| 437 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.070% | ||
| 438 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.070% | ||
| 439 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.070% | ||
| 440 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.070% | ||
| 441 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.070% | ||
| 442 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.070% | ||
| 443 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.070% | ||
| 444 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.070% | ||
| 445 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.070% | ||
| 446 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.070% | ||
| 447 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.070% | ||
| 448 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.070% | ||
| 449 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.070% | ||
| 450 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.070% | ||
| 451 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.070% | ||
| 452 | Dover Corp 2.95% Nov 04, 2029 | DOV 2.95 11/04/29 | 0.070% | ||
| 453 | Enel Chile Sa | ENELCH 4.875 06/12/2 | 0.070% | ||
| 454 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.070% | ||
| 455 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.070% | ||
| 456 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.070% | ||
| 457 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.070% | ||
| 458 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.070% | ||
| 459 | Renaissancere Holdings Ltd 3.6 2029-04-15 | RNR 3.6 04/15/29 | 0.070% | ||
| 460 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.070% | ||
| 461 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.070% | ||
| 462 | Roper Technologies Inc 1.4% 09/15/2027 | ROP 1.4 09/15/27 | 0.070% | ||
| 463 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.070% | ||
| 464 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.070% | ||
| 465 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.070% | ||
| 466 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.070% | ||
| 467 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.070% | ||
| 468 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.070% | ||
| 469 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.070% | ||
| 470 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.070% | ||
| 471 | Vale Overseas Ltd 6.13 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.070% | ||
| 472 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.070% | ||
| 473 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.070% | ||
| 474 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.070% | ||
| 475 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.070% | ||
| 476 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.070% | ||
| 477 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.070% | ||
| 478 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.070% | ||
| 479 | Mplx Lp 03/01/2027 | MPLX 4.125 03/01/27 | 0.070% | ||
| 480 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 481 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.070% | ||
| 482 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.070% | ||
| 483 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.070% | ||
| 484 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.070% | ||
| 485 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.070% | ||
| 486 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.070% | ||
| 487 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.070% | ||
| 488 | Oracle Corp 5.2% 09/26/35 | - | 0.070% | ||
| 489 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.070% | ||
| 490 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.070% | ||
| 491 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.070% | ||
| 492 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.070% | ||
| 493 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.070% | ||
| 494 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.070% | ||
| 495 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.070% | ||
| 496 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.070% | ||
| 497 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.070% | ||
| 498 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.070% | ||
| 499 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.070% | ||
| 500 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.070% | ||
| 501 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.070% | ||
| 502 | Aon Corp | AON 3.75 05/02/29 | 0.070% | ||
| 503 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.070% | ||
| 504 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.070% | ||
| 505 | Atmos Energy Corp 1.5 01/15/2031 | ATO 1.5 01/15/31 | 0.070% | ||
| 506 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.070% | ||
| 507 | Autodesk Inc Regd 2.40000000 | ADSK 2.4 12/15/31 | 0.070% | ||
| 508 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.070% | ||
| 509 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.070% | ||
| 510 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.070% | ||
| 511 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.070% | ||
| 512 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.070% | ||
| 513 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.070% | ||
| 514 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.070% | ||
| 515 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.070% | ||
| 516 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.070% | ||
| 517 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.070% | ||
| 518 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.060% | ||
| 519 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.060% | ||
| 520 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.060% | ||
| 521 | Aon Corp 4.5% Dec 15 28 | AON 4.5 12/15/28 | 0.060% | ||
| 522 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.060% | ||
| 523 | Apple Inc | AAPL 2.2 09/11/29 | 0.060% | ||
| 524 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.060% | ||
| 525 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.060% | ||
| 526 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.060% | ||
| 527 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.060% | ||
| 528 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.060% | ||
| 529 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.060% | ||
| 530 | Blackstone Private Credit Fund 7.3 2028-11-27 | BCRED 7.3 11/27/28 | 0.060% | ||
| 531 | Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031 | BCRED 6.25 01/25/31 | 0.060% | ||
| 532 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.060% | ||
| 533 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.060% | ||
| 534 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.060% | ||
| 535 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.060% | ||
| 536 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.060% | ||
| 537 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.060% | ||
| 538 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.060% | ||
| 539 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.060% | ||
| 540 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.060% | ||
| 541 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.060% | ||
| 542 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.060% | ||
| 543 | Marsh & Mclennan 5.75 11/01/2032 | MMC 5.75 11/01/32 | 0.060% | ||
| 544 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.060% | ||
| 545 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.060% | ||
| 546 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.060% | ||
| 547 | Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01 | MCD 2.125 03/01/30 M | 0.060% | ||
| 548 | Mcdonald'S Corp Mtn 3.600000% 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.060% | ||
| 549 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.060% | ||
| 550 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.060% | ||
| 551 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.060% | ||
| 552 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.060% | ||
| 553 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.060% | ||
| 554 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.060% | ||
| 555 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.060% | ||
| 556 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.060% | ||
| 557 | Newmarket Corp | NEU 2.7 03/18/31 | 0.060% | ||
| 558 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.060% | ||
| 559 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.060% | ||
| 560 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.060% | ||
| 561 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.060% | ||
| 562 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.060% | ||
| 563 | Packaging Corp. Of America 5.7 2033-12-01 | PKG 5.7 12/01/33 | 0.060% | ||
| 564 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.060% | ||
| 565 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.060% | ||
| 566 | Public Storage Operating Co 3.09 09/15/2027 | PSA 3.094 09/15/27 | 0.060% | ||
| 567 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.060% | ||
| 568 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.060% | ||
| 569 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.060% | ||
| 570 | Rockwell Automation Inc 6.7 01/15/2028 | ROK 6.7 01/15/28 | 0.060% | ||
| 571 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.060% | ||
| 572 | Koninklijke Kpn Nv 8.38% Oct 01, 2030 | KPN 8.375 10/01/30 | 0.060% | ||
| 573 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.060% | ||
| 574 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.060% | ||
| 575 | Santander Holdings Usa Inc. 7.66 2031-11-09 | SANUSA V7.66 11/09/3 | 0.060% | ||
| 576 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.060% | ||
| 577 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.060% | ||
| 578 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.060% | ||
| 579 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.060% | ||
| 580 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.060% | ||
| 581 | Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034 | SNX 6.1 04/12/34 | 0.060% | ||
| 582 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.060% | ||
| 583 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.060% | ||
| 584 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.060% | ||
| 585 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.060% | ||
| 586 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.060% | ||
| 587 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.060% | ||
| 588 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.060% | ||
| 589 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.060% | ||
| 590 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.060% | ||
| 591 | Tucson Electric Power Co 3.25% May 15, 2032 | FTSCN 3.25 05/15/32 | 0.060% | ||
| 592 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.060% | ||
| 593 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.060% | ||
| 594 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.060% | ||
| 595 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.060% | ||
| 596 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.060% | ||
| 597 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.060% | ||
| 598 | Hps Corporate Lending Fu Sr Unsecured 144A 06/30 5.85 | HLEND 5.85 06/05/30 | 0.060% | ||
| 599 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.060% | ||
| 600 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.060% | ||
| 601 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.060% | ||
| 602 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.060% | ||
| 603 | Hubbell Inc | HUBB | 0.060% | ||
| 604 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.060% | ||
| 605 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.060% | ||
| 606 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.060% | ||
| 607 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.060% | ||
| 608 | Jabil Inc 4.250000% 05/15/2027 | JBL 4.25 05/15/27 | 0.060% | ||
| 609 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.060% | ||
| 610 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.060% | ||
| 611 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.060% | ||
| 612 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.060% | ||
| 613 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.060% | ||
| 614 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.060% | ||
| 615 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.060% | ||
| 616 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.060% | ||
| 617 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.060% | ||
| 618 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.060% | ||
| 619 | Canadian Imperial Bank 7.000% Flt 10/28/85 | CM V7 10/28/85 | 0.060% | ||
| 620 | Canadian Imperial Bank Jr Subordina 01/85 Var | CM V6.95 01/28/85 | 0.060% | ||
| 621 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.060% | ||
| 622 | Canadian Imperial Bank Sr Unsecured 09/31 Var | - | 0.060% | ||
| 623 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.060% | ||
| 624 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.060% | ||
| 625 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.060% | ||
| 626 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.060% | ||
| 627 | Citigroup Inc | C V2.561 05/01/32 | 0.060% | ||
| 628 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.060% | ||
| 629 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.060% | ||
| 630 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.060% | ||
| 631 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.060% | ||
| 632 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.060% | ||
| 633 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.060% | ||
| 634 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.060% | ||
| 635 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.060% | ||
| 636 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.060% | ||
| 637 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.060% | ||
| 638 | Ecolab Inc | ECL 3.25 12/01/27 | 0.060% | ||
| 639 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.060% | ||
| 640 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.060% | ||
| 641 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.060% | ||
| 642 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.060% | ||
| 643 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.060% | ||
| 644 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.060% | ||
| 645 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.060% | ||
| 646 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.060% | ||
| 647 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.060% | ||
| 648 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.060% | ||
| 649 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.060% | ||
| 650 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.060% | ||
| 651 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.060% | ||
| 652 | United Technologies Corp | RTX 3.125 05/04/27 | 0.050% | ||
| 653 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.050% | ||
| 654 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.050% | ||
| 655 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.050% | ||
| 656 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.050% | ||
| 657 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.050% | ||
| 658 | Vici Properties Lp 2034-04-01 | VICI 5.75 04/01/34 | 0.050% | ||
| 659 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.050% | ||
| 660 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.050% | ||
| 661 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.050% | ||
| 662 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | WFC V3.526 03/24/28 | 0.050% | ||
| 663 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.050% | ||
| 664 | Wells Fargo & Co. 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.050% | ||
| 665 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.050% | ||
| 666 | Willis North America Inc | WTW 2.95 09/15/29 | 0.050% | ||
| 667 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.050% | ||
| 668 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.050% | ||
| 669 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.050% | ||
| 670 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.050% | ||
| 671 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.050% | ||
| 672 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.050% | ||
| 673 | General Electric | GE | 0.050% | ||
| 674 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.050% | ||
| 675 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.050% | ||
| 676 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.050% | ||
| 677 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.050% | ||
| 678 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.050% | ||
| 679 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.050% | ||
| 680 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.050% | ||
| 681 | Hps Corporate Lending Fund 144A 6.75% Jan 30, 2029 | HLEND 6.75 01/30/29 | 0.050% | ||
| 682 | Hps Corporate Lending Fu Sr Unsecured 04/32 5.95 | HLEND 5.95 04/14/32 | 0.050% | ||
| 683 | Home Depot Inc | HD 4.85 06/25/31 | 0.050% | ||
| 684 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.050% | ||
| 685 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.050% | ||
| 686 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.050% | ||
| 687 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.050% | ||
| 688 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.050% | ||
| 689 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.050% | ||
| 690 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.050% | ||
| 691 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.050% | ||
| 692 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.050% | ||
| 693 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.050% | ||
| 694 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.050% | ||
| 695 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.050% | ||
| 696 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.050% | ||
| 697 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.050% | ||
| 698 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.050% | ||
| 699 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.050% | ||
| 700 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.050% | ||
| 701 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.050% | ||
| 702 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.050% | ||
| 703 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.050% | ||
| 704 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.050% | ||
| 705 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.050% | ||
| 706 | Lloyds Banking Group Plc 3.75 03/18/2028 | LLOYDS V3.75 03/18/2 | 0.050% | ||
| 707 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.050% | ||
| 708 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.050% | ||
| 709 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.050% | ||
| 710 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.050% | ||
| 711 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.050% | ||
| 712 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.050% | ||
| 713 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.050% | ||
| 714 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.050% | ||
| 715 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.050% | ||
| 716 | Mercury General 4.400%, 03/15/27 | MCY 4.4 03/15/27 | 0.050% | ||
| 717 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.050% | ||
| 718 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.050% | ||
| 719 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.050% | ||
| 720 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.050% | ||
| 721 | Moody'S Corporation 2 08/19/2031 | MCO 2 08/19/31 | 0.050% | ||
| 722 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.050% | ||
| 723 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.050% | ||
| 724 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.050% | ||
| 725 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.050% | ||
| 726 | Nordson Corporation 4.5% Dec 15, 2029 | NDSN 4.5 12/15/29 | 0.050% | ||
| 727 | Nutrien Ltd. 5.2% 2027-06-21 | NTRCN 5.2 06/21/27 | 0.050% | ||
| 728 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.050% | ||
| 729 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.050% | ||
| 730 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.050% | ||
| 731 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.050% | ||
| 732 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.050% | ||
| 733 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.050% | ||
| 734 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.050% | ||
| 735 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.050% | ||
| 736 | Progressive Corp Regd 2.50000000 | PGR 2.5 03/15/27 | 0.050% | ||
| 737 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.050% | ||
| 738 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.050% | ||
| 739 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.050% | ||
| 740 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.050% | ||
| 741 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.050% | ||
| 742 | Bank Of Montreal Mtn 4.64% Sep 10, 2030 | ROP 4.75 02/15/32 | 0.050% | ||
| 743 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.050% | ||
| 744 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.050% | ||
| 745 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.050% | ||
| 746 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.050% | ||
| 747 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.050% | ||
| 748 | Santander Uk Group Hldgs 3.823 11/03/2028 | SANUK V3.823 11/03/2 | 0.050% | ||
| 749 | Santander Holdings USA Inc 6.57 06/12/2029 | SANUSA V6.565 06/12/ | 0.050% | ||
| 750 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.050% | ||
| 751 | Sherwin-Williams Company (The) 4.8% Sep 01, 2031 | SHW 4.8 09/01/31 | 0.050% | ||
| 752 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.050% | ||
| 753 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.050% | ||
| 754 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.050% | ||
| 755 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.050% | ||
| 756 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.050% | ||
| 757 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.050% | ||
| 758 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.050% | ||
| 759 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.050% | ||
| 760 | Td Synnex Corp 4.3 01/17/2029 | - | 0.050% | ||
| 761 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.050% | ||
| 762 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.050% | ||
| 763 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.050% | ||
| 764 | Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.050% | ||
| 765 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.050% | ||
| 766 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.050% | ||
| 767 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.050% | ||
| 768 | Transcanada Trust 5.5% 09/15/2079 | TRPCN V5.5 09/15/79 | 0.050% | ||
| 769 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.050% | ||
| 770 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.050% | ||
| 771 | Cna Financial Corp 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.050% | ||
| 772 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.050% | ||
| 773 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.050% | ||
| 774 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.050% | ||
| 775 | Carlisle Companies Incorporated 3.75% Dec 01, 2027 | CSL 3.75 12/01/27 | 0.050% | ||
| 776 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.050% | ||
| 777 | Cenovus Energy | CVECN 2.65 01/15/32 | 0.050% | ||
| 778 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.050% | ||
| 779 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.050% | ||
| 780 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.050% | ||
| 781 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.050% | ||
| 782 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.050% | ||
| 783 | Citigroup Inc | C V3.887 01/10/28 | 0.050% | ||
| 784 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.050% | ||
| 785 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.050% | ||
| 786 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.050% | ||
| 787 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.050% | ||
| 788 | Costco Wholesale Corporation 1.375 06/20/2027 | COST 1.375 06/20/27 | 0.050% | ||
| 789 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.050% | ||
| 790 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.050% | ||
| 791 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.050% | ||
| 792 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.050% | ||
| 793 | Epr Properties | EPR 4.5 06/01/27 | 0.050% | ||
| 794 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.050% | ||
| 795 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.050% | ||
| 796 | Enbridge Inc Subordinated 03/78 Var | ENBCN V6.25 03/01/78 | 0.050% | ||
| 797 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.050% | ||
| 798 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.050% | ||
| 799 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.050% | ||
| 800 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.050% | ||
| 801 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.050% | ||
| 802 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.050% | ||
| 803 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.050% | ||
| 804 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.050% | ||
| 805 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.050% | ||
| 806 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.050% | ||
| 807 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.050% | ||
| 808 | First Citizens Bancshare Regd V/R 5.23100000 | FCNCA V5.231 03/12/3 | 0.050% | ||
| 809 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.050% | ||
| 810 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.050% | ||
| 811 | Accenture Capital Inc 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.050% | ||
| 812 | Acuity Brands Inc. 2.15% Dec 15, 2030 | AYI 2.15 12/15/30 | 0.050% | ||
| 813 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.050% | ||
| 814 | Agilent Technologies Inc. 2.75 9/15/2029 | A 2.75 09/15/29 | 0.050% | ||
| 815 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.050% | ||
| 816 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.050% | ||
| 817 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.050% | ||
| 818 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.050% | ||
| 819 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.050% | ||
| 820 | Altria Gr 6.875% 11/01/33 | MO 6.875 11/01/33 | 0.050% | ||
| 821 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.050% | ||
| 822 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.050% | ||
| 823 | American Electric Power Company, Inc.,6.95 12/15/2054 | AEP V6.95 12/15/54 | 0.050% | ||
| 824 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.050% | ||
| 825 | American Tower C 3.6% 01/15/28 | AMT 3.6 01/15/28 | 0.050% | ||
| 826 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.050% | ||
| 827 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.050% | ||
| 828 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.050% | ||
| 829 | Amphenol Corp 5.25% 04/05/34 | APH 5.25 04/05/34 | 0.050% | ||
| 830 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.050% | ||
| 831 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.050% | ||
| 832 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.050% | ||
| 833 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.050% | ||
| 834 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.050% | ||
| 835 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.050% | ||
| 836 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.050% | ||
| 837 | Axa Sa 8.6% 12/15/2030 | AXASA 8.6 12/15/30 | 0.050% | ||
| 838 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.050% | ||
| 839 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.050% | ||
| 840 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.050% | ||
| 841 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.050% | ||
| 842 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.050% | ||
| 843 | Boardwalk Pipelines Lp 4.45 07/15/2027 | BWP 4.45 07/15/27 | 0.050% | ||
| 844 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.050% | ||
| 845 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.050% | ||
| 846 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.050% | ||
| 847 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.050% | ||
| 848 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.040% | ||
| 849 | Hess Corp. | HES 7.875 10/01/29 | 0.040% | ||
| 850 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.040% | ||
| 851 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.040% | ||
| 852 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.040% | ||
| 853 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.040% | ||
| 854 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.040% | ||
| 855 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.040% | ||
| 856 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.040% | ||
| 857 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.040% | ||
| 858 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.040% | ||
| 859 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.040% | ||
| 860 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.040% | ||
| 861 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.040% | ||
| 862 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.040% | ||
| 863 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.040% | ||
| 864 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.040% | ||
| 865 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.040% | ||
| 866 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.040% | ||
| 867 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.040% | ||
| 868 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035 | APO 5.15 08/12/35 | 0.040% | ||
| 869 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.040% | ||
| 870 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.040% | ||
| 871 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.040% | ||
| 872 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.040% | ||
| 873 | Athene Holdin 6.625 10/54 | ATH V6.625 10/15/54 | 0.040% | ||
| 874 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.040% | ||
| 875 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.040% | ||
| 876 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.040% | ||
| 877 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.040% | ||
| 878 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.040% | ||
| 879 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.040% | ||
| 880 | Axis Specialty Finance Llc | AXS V4.9 01/15/40 | 0.040% | ||
| 881 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.040% | ||
| 882 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.040% | ||
| 883 | Banco Bilbao Vizc V/R 09/14/28 | BBVASM V6.138 09/14/ | 0.040% | ||
| 884 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.040% | ||
| 885 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.040% | ||
| 886 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.040% | ||
| 887 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.040% | ||
| 888 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.040% | ||
| 889 | Blackstone Private Cre Sr Unsecured 04/30 5.25 | BCRED 5.25 04/01/30 | 0.040% | ||
| 890 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.040% | ||
| 891 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.040% | ||
| 892 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.040% | ||
| 893 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.040% | ||
| 894 | Burlington Northern Santa Fe Llc | BNSF 7.95 08/15/30 | 0.040% | ||
| 895 | Cdw Llc | CDW 3.25 02/15/29 | 0.040% | ||
| 896 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.040% | ||
| 897 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.040% | ||
| 898 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.040% | ||
| 899 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.040% | ||
| 900 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.040% | ||
| 901 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.040% | ||
| 902 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.040% | ||
| 903 | Air Lease Corp. 5.1 03-01-2029 | AL 5.1 03/01/29 | 0.040% | ||
| 904 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.040% | ||
| 905 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.040% | ||
| 906 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.040% | ||
| 907 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.040% | ||
| 908 | Canadian Natural Resources Ltd 7.2% 1/15/2032 | CNQCN 7.2 01/15/32 | 0.040% | ||
| 909 | Canadian Natl Resources Regd 2.95000000 | CNQCN 2.95 07/15/30 | 0.040% | ||
| 910 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.040% | ||
| 911 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.040% | ||
| 912 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.040% | ||
| 913 | Citigroup Inc | C V4.075 04/23/29 | 0.040% | ||
| 914 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.040% | ||
| 915 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.040% | ||
| 916 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.040% | ||
| 917 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.040% | ||
| 918 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.040% | ||
| 919 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.040% | ||
| 920 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.040% | ||
| 921 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.040% | ||
| 922 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.040% | ||
| 923 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.040% | ||
| 924 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.040% | ||
| 925 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 926 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.040% | ||
| 927 | Deutsche Bank Ny | DB V3.547 09/18/31 | 0.040% | ||
| 928 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.040% | ||
| 929 | EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15 | EOG 5 07/15/32 | 0.040% | ||
| 930 | Epr Properties 3.75% 08/15/2029 | EPR 3.75 08/15/29 | 0.040% | ||
| 931 | Ebay Inc. 3.6% 2027-06-05 | EBAY 3.6 06/05/27 | 0.040% | ||
| 932 | Ecolab Inc Regd 1.65000000 | ECL 1.65 02/01/27 | 0.040% | ||
| 933 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.040% | ||
| 934 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.040% | ||
| 935 | Essex Portfolio Lp Company Guar 03/29 4 | ESS 4 03/01/29 | 0.040% | ||
| 936 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.040% | ||
| 937 | F&G Annuities & Life Inc 6.25% Oct 04, 2034 | FG 6.25 10/04/34 | 0.040% | ||
| 938 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.040% | ||
| 939 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.040% | ||
| 940 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.040% | ||
| 941 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.040% | ||
| 942 | Mtb 5.179 07/08/31 5.179% 07/08/2031 | MTB V5.179 07/08/31 | 0.040% | ||
| 943 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.040% | ||
| 944 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.040% | ||
| 945 | Masco Corp Regd 2.00000000 | MAS 2 10/01/30 | 0.040% | ||
| 946 | Mccormick & Co Inc/Md 3.4% 08/15/2027 | MKC 3.4 08/15/27 | 0.040% | ||
| 947 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.040% | ||
| 948 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.040% | ||
| 949 | Mondelez International Inc 5.13% May 06, 2035 | MDLZ 5.125 05/06/35 | 0.040% | ||
| 950 | Moody'S Corporation 3.25 01-15-2028 | MCO 3.25 01/15/28 | 0.040% | ||
| 951 | Morgan Stanley Direct Lending Fund 6% May 19, 2030 | MSDL 6 05/19/30 | 0.040% | ||
| 952 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.040% | ||
| 953 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.040% | ||
| 954 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.040% | ||
| 955 | Netapp Inc 2.38 Jun 22, 2027 | NTAP 2.375 06/22/27 | 0.040% | ||
| 956 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.040% | ||
| 957 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.040% | ||
| 958 | Nvent Finance Sarl 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.040% | ||
| 959 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.040% | ||
| 960 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.040% | ||
| 961 | Omega Healthcare Investors Inc. 3.625% 2029-10-01 | OHI 3.625 10/01/29 | 0.040% | ||
| 962 | Oracle Corp 4.45 09/26/2030 | - | 0.040% | ||
| 963 | Otis Worldwide Corp 2.29% Apr 05, 2027 | OTIS 2.293 04/05/27 | 0.040% | ||
| 964 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.040% | ||
| 965 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.040% | ||
| 966 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.040% | ||
| 967 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.040% | ||
| 968 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.040% | ||
| 969 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.040% | ||
| 970 | Pacificorp 2.70% 2030-09-15 | BRKHEC 2.7 09/15/30 | 0.040% | ||
| 971 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.040% | ||
| 972 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.040% | ||
| 973 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.040% | ||
| 974 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.040% | ||
| 975 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.040% | ||
| 976 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.040% | ||
| 977 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.040% | ||
| 978 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.040% | ||
| 979 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.040% | ||
| 980 | Veralto Corp 5.35% 09/18/2028 | VLTO 5.35 09/18/28 | 0.040% | ||
| 981 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.040% | ||
| 982 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.040% | ||
| 983 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.040% | ||
| 984 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.040% | ||
| 985 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.040% | ||
| 986 | Wp Carey Inc 5.38% Jun 30, 2034 | WPC 5.375 06/30/34 | 0.040% | ||
| 987 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.040% | ||
| 988 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.040% | ||
| 989 | Westinghouse Air Brake Company Guar 05/35 5.5 | WAB 5.5 05/29/35 | 0.040% | ||
| 990 | Williams Cos Inc 8.75 2032-03-15 | WMB 8.75 03/15/32 | 0.040% | ||
| 991 | Willis North America Inc | WTW 4.5 09/15/28 | 0.040% | ||
| 992 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.040% | ||
| 993 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.040% | ||
| 994 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.040% | ||
| 995 | Zions Bancorporation N.A.11-19-20356.816 | ZION V6.816 11/19/35 | 0.040% | ||
| 996 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.040% | ||
| 997 | Flex Ltd. 4.875% 05/12/2030 | FLEX 4.875 05/12/30 | 0.040% | ||
| 998 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.040% | ||
| 999 | Fox Corp 3.5 Apr 08, 2030 | FOXA 3.5 04/08/30 | 0.040% | ||
| 1000 | Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds | GLPI 6.75 12/01/33 | 0.040% | ||
| 1001 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.040% | ||
| 1002 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.040% | ||
| 1003 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.040% | ||
| 1004 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.040% | ||
| 1005 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.040% | ||
| 1006 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.040% | ||
| 1007 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.040% | ||
| 1008 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.040% | ||
| 1009 | Hartford Financial Services Group Inc/the | HIG 2.8 08/19/29 | 0.040% | ||
| 1010 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.040% | ||
| 1011 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.040% | ||
| 1012 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.040% | ||
| 1013 | Interstate Power And Light Co 4.95 2034-09-30 | LNT 4.95 09/30/34 | 0.040% | ||
| 1014 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.040% | ||
| 1015 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.040% | ||
| 1016 | Jabil Inc 3.95% 01/12/2028 | JBL 3.95 01/12/28 | 0.040% | ||
| 1017 | Jabil Inc 3% Jan 15, 2031 | JBL 3 01/15/31 | 0.040% | ||
| 1018 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.040% | ||
| 1019 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.040% | ||
| 1020 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.040% | ||
| 1021 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.040% | ||
| 1022 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.040% | ||
| 1023 | Kirby Corp. | KEX 4.2 03/01/28 | 0.040% | ||
| 1024 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.040% | ||
| 1025 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.040% | ||
| 1026 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.040% | ||
| 1027 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.040% | ||
| 1028 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.040% | ||
| 1029 | Procter & Gamble Co.5.5 2034-02-01 | PG 5.5 02/01/34 | 0.040% | ||
| 1030 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.040% | ||
| 1031 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.040% | ||
| 1032 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.040% | ||
| 1033 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.040% | ||
| 1034 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.040% | ||
| 1035 | Ramudden Global (Group) Gmbh 7.798% 12/12/2029 | DGX 4.6 12/15/27 | 0.040% | ||
| 1036 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.040% | ||
| 1037 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.040% | ||
| 1038 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.040% | ||
| 1039 | Republic Svcs Inc Nt 2.3 2030-03-01 | RSG 2.3 03/01/30 | 0.040% | ||
| 1040 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.040% | ||
| 1041 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.040% | ||
| 1042 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.040% | ||
| 1043 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 1044 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.040% | ||
| 1045 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.040% | ||
| 1046 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.040% | ||
| 1047 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.040% | ||
| 1048 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.040% | ||
| 1049 | Tjx Companies Inc 3.88 Apr 15, 2030 | TJX 3.875 04/15/30 | 0.040% | ||
| 1050 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.040% | ||
| 1051 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.040% | ||
| 1052 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.040% | ||
| 1053 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.040% | ||
| 1054 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.040% | ||
| 1055 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.040% | ||
| 1056 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.040% | ||
| 1057 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.040% | ||
| 1058 | Pld 5 1/4 05/15/35 5.25% 05/15/2035 | PLD 5.25 05/15/35 | 0.030% | ||
| 1059 | Rpm International Inc | RPM 3.75 03/15/27 | 0.030% | ||
| 1060 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.030% | ||
| 1061 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.030% | ||
| 1062 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.030% | ||
| 1063 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.030% | ||
| 1064 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.030% | ||
| 1065 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.030% | ||
| 1066 | Sherwin-Williams Co 2.2 03/15/2032 | SHW 2.2 03/15/32 | 0.030% | ||
| 1067 | Smith & Nephew Plc 5.15% Mar 20, 2027 | SNLN 5.15 03/20/27 | 0.030% | ||
| 1068 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.030% | ||
| 1069 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.030% | ||
| 1070 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.030% | ||
| 1071 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.030% | ||
| 1072 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.030% | ||
| 1073 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.030% | ||
| 1074 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.030% | ||
| 1075 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.030% | ||
| 1076 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.030% | ||
| 1077 | Targa Resources 5.2% 07/01/27 | TRGP 5.2 07/01/27 | 0.030% | ||
| 1078 | Textron Inc. 3.90% 17 Sep 2029 | TXT 3.9 09/17/29 | 0.030% | ||
| 1079 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.030% | ||
| 1080 | The Toronto-Dominion Bank 6.35% Oct 31/85 | - | 0.030% | ||
| 1081 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.030% | ||
| 1082 | Tyco Electronics 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.030% | ||
| 1083 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.030% | ||
| 1084 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.030% | ||
| 1085 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.030% | ||
| 1086 | Vulcan Materials Co 3.5 06-01-2030 | VMC 3.5 06/01/30 | 0.030% | ||
| 1087 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.030% | ||
| 1088 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.030% | ||
| 1089 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.030% | ||
| 1090 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.030% | ||
| 1091 | Western Union Co/The 2.75 03/15/2031 | WU 2.75 03/15/31 | 0.030% | ||
| 1092 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.030% | ||
| 1093 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.030% | ||
| 1094 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.030% | ||
| 1095 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.030% | ||
| 1096 | Cit Group Inc Subordinated 03/28 6.125 | FCNCA 6.125 03/09/28 | 0.030% | ||
| 1097 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.030% | ||
| 1098 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.030% | ||
| 1099 | Berkshire Hathaway Energy Co Sr Unsecured 09/28 8.48 | BRKHEC 8.48 09/15/28 | 0.030% | ||
| 1100 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.030% | ||
| 1101 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.030% | ||
| 1102 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.030% | ||
| 1103 | Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055 | CNP V7 02/15/55 A | 0.030% | ||
| 1104 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.030% | ||
| 1105 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.030% | ||
| 1106 | Cincinnati Financial Corp. 6.92% 2028-05-15 | CINF 6.92 05/15/28 * | 0.030% | ||
| 1107 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.030% | ||
| 1108 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.030% | ||
| 1109 | Coca-Cola Co Sr Unsec 5.0% 05-13-34 | KO 5 05/13/34 | 0.030% | ||
| 1110 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.030% | ||
| 1111 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.030% | ||
| 1112 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.030% | ||
| 1113 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.030% | ||
| 1114 | Ohio Power Co | AEP 6.6 03/01/33 D | 0.030% | ||
| 1115 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.030% | ||
| 1116 | Cubesmart Lp 2 02/15/2031 | CUBE 2 02/15/31 | 0.030% | ||
| 1117 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.030% | ||
| 1118 | Cubesmart Lp 5.13% Nov 01, 2035 | CUBE 5.125 11/01/35 | 0.030% | ||
| 1119 | Deutsche Bank Ag (new York Branch) | DB V5.882 07/08/31 | 0.030% | ||
| 1120 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.030% | ||
| 1121 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.030% | ||
| 1122 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.030% | ||
| 1123 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.030% | ||
| 1124 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.030% | ||
| 1125 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.030% | ||
| 1126 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.030% | ||
| 1127 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.030% | ||
| 1128 | Meta Platforms Inc Sr Unsecured 08/31 4.55 | META 4.55 08/15/31 | 0.030% | ||
| 1129 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.030% | ||
| 1130 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.030% | ||
| 1131 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.030% | ||
| 1132 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.030% | ||
| 1133 | Main Street Capital Corp 5.4 2028-08-15 | MAIN 5.4 08/15/28 | 0.030% | ||
| 1134 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.030% | ||
| 1135 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.030% | ||
| 1136 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.030% | ||
| 1137 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.030% | ||
| 1138 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.030% | ||
| 1139 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.030% | ||
| 1140 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.030% | ||
| 1141 | Merck & Co Inc 4.95 09/15/2035 | - | 0.030% | ||
| 1142 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.030% | ||
| 1143 | Midamerican Energy Co | BRKHEC 3.1 05/01/27 | 0.030% | ||
| 1144 | Midamerican Energy Co 5.35 01-15-2034 | BRKHEC 5.35 01/15/34 | 0.030% | ||
| 1145 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.030% | ||
| 1146 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.030% | ||
| 1147 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.030% | ||
| 1148 | Mondelez International 1.5 02/04/2031 | MDLZ 1.5 02/04/31 | 0.030% | ||
| 1149 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.030% | ||
| 1150 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.030% | ||
| 1151 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.030% | ||
| 1152 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.030% | ||
| 1153 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.030% | ||
| 1154 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.030% | ||
| 1155 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.030% | ||
| 1156 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.030% | ||
| 1157 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.030% | ||
| 1158 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.030% | ||
| 1159 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.030% | ||
| 1160 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.030% | ||
| 1161 | Pacificorp | BRKHEC 3.5 06/15/29 | 0.030% | ||
| 1162 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.030% | ||
| 1163 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.030% | ||
| 1164 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.030% | ||
| 1165 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.030% | ||
| 1166 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.030% | ||
| 1167 | Flowers Foods Inc 2.4 03/15/2031 | FLO 2.4 03/15/31 | 0.030% | ||
| 1168 | Fls 3.5 10/01/30 | FLS 3.5 10/01/30 | 0.030% | ||
| 1169 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.030% | ||
| 1170 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.030% | ||
| 1171 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.030% | ||
| 1172 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.030% | ||
| 1173 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | GS V2.615 04/22/32 | 0.030% | ||
| 1174 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.030% | ||
| 1175 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.030% | ||
| 1176 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.030% | ||
| 1177 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.030% | ||
| 1178 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.030% | ||
| 1179 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.030% | ||
| 1180 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.030% | ||
| 1181 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.030% | ||
| 1182 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.030% | ||
| 1183 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.030% | ||
| 1184 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.030% | ||
| 1185 | Hanover Insurance Group 2.5 09/01/2030 | THG 2.5 09/01/30 | 0.030% | ||
| 1186 | Hexcel Corp Sr Unsecured 02/27 4.2 | HXL 3.95 02/15/27 | 0.030% | ||
| 1187 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.030% | ||
| 1188 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.030% | ||
| 1189 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.030% | ||
| 1190 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.030% | ||
| 1191 | Huntington Bancshares Subordinated 11/39 Var | HBAN V6.141 11/18/39 | 0.030% | ||
| 1192 | Vale Canada Ltd. | VALEBZ 7.2 09/15/32 | 0.030% | ||
| 1193 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.030% | ||
| 1194 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.030% | ||
| 1195 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.030% | ||
| 1196 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.030% | ||
| 1197 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.030% | ||
| 1198 | Interstate Power + Light Sr Unsecured 06/35 5.6 | LNT 5.6 06/29/35 | 0.030% | ||
| 1199 | Intuit Inc 1.35 07/15/2027 | INTU 1.35 07/15/27 | 0.030% | ||
| 1200 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.030% | ||
| 1201 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.030% | ||
| 1202 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.030% | ||
| 1203 | Kemper Corp | KMPR 2.4 09/30/30 | 0.030% | ||
| 1204 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.030% | ||
| 1205 | Mondelez International Inc 6.5 11/01/2031 | MDLZ 6.5 11/01/31 | 0.030% | ||
| 1206 | Lpla 6 05/20/34 | LPLA 6 05/20/34 | 0.030% | ||
| 1207 | Lennar Corp | LEN 5 06/15/27 | 0.030% | ||
| 1208 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.030% | ||
| 1209 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.030% | ||
| 1210 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.030% | ||
| 1211 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.030% | ||
| 1212 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.030% | ||
| 1213 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.030% | ||
| 1214 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.030% | ||
| 1215 | Allstate Corp. | ALL 5.35 06/01/33 | 0.030% | ||
| 1216 | American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.030% | ||
| 1217 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.030% | ||
| 1218 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.030% | ||
| 1219 | American Tower Corp 1.5 01/31/2028 | AMT 1.5 01/31/28 | 0.030% | ||
| 1220 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ADI 4.25 06/15/28 | 0.030% | ||
| 1221 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.030% | ||
| 1222 | Apollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2 | - | 0.030% | ||
| 1223 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.030% | ||
| 1224 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.030% | ||
| 1225 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.030% | ||
| 1226 | Arch Capital Group Ltd.7.35% 05-01-2034 | ACGL 7.35 05/01/34 | 0.030% | ||
| 1227 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.030% | ||
| 1228 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.030% | ||
| 1229 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.030% | ||
| 1230 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 0.030% | ||
| 1231 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.030% | ||
| 1232 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.030% | ||
| 1233 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.030% | ||
| 1234 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.030% | ||
| 1235 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.030% | ||
| 1236 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.030% | ||
| 1237 | Bankunited Inc 5.125 2030-06-11 | BKU 5.125 06/11/30 | 0.030% | ||
| 1238 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.030% | ||
| 1239 | Bestfoods | CONOPC 6.625 04/15/2 | 0.030% | ||
| 1240 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.030% | ||
| 1241 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.030% | ||
| 1242 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.030% | ||
| 1243 | Broadcom 2.6% 02/15/33 | - | 0.030% | ||
| 1244 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.030% | ||
| 1245 | Burlington Resources Llc | COP 7.2 08/15/31 | 0.030% | ||
| 1246 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.030% | ||
| 1247 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.030% | ||
| 1248 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.020% | ||
| 1249 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.020% | ||
| 1250 | Howmet Aerospace Inc 6.75 2028-01-15 | HWM 6.75 01/15/28 | 0.020% | ||
| 1251 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.020% | ||
| 1252 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.020% | ||
| 1253 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.020% | ||
| 1254 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.020% | ||
| 1255 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.020% | ||
| 1256 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.020% | ||
| 1257 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.020% | ||
| 1258 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.020% | ||
| 1259 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.020% | ||
| 1260 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.020% | ||
| 1261 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.020% | ||
| 1262 | Assurant Inc 2.65% Jan 15, 2032 | AIZ 2.65 01/15/32 | 0.020% | ||
| 1263 | Atmos Energy Corp. 5.45 2032-10-15 | ATO 5.45 10/15/32 | 0.020% | ||
| 1264 | Autozone Inc 3.75 04/18/2029 | AZO 3.75 04/18/29 | 0.020% | ||
| 1265 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.020% | ||
| 1266 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.020% | ||
| 1267 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.020% | ||
| 1268 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.020% | ||
| 1269 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.020% | ||
| 1270 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.020% | ||
| 1271 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.020% | ||
| 1272 | Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031 | - | 0.020% | ||
| 1273 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.020% | ||
| 1274 | Brighthouse Financial Inc Sr Unsecured 06/27 3.7 | BHF 3.7 06/22/27 | 0.020% | ||
| 1275 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.020% | ||
| 1276 | Cigna Cor 3.4% 03/01/27 | CI 3.4 03/01/27 * | 0.020% | ||
| 1277 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.020% | ||
| 1278 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.020% | ||
| 1279 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.020% | ||
| 1280 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34 | AER 4.95 09/10/34 | 0.020% | ||
| 1281 | Agree Lp 2.9 10/01/2030 | ADC 2.9 10/01/30 | 0.020% | ||
| 1282 | Agree Lp 2.6% Jun 15, 2033 | ADC 2.6 06/15/33 | 0.020% | ||
| 1283 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.020% | ||
| 1284 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.020% | ||
| 1285 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.020% | ||
| 1286 | Air Lease Corp. 4.62% 01-10-2028 | AL 4.625 10/01/28 | 0.020% | ||
| 1287 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.020% | ||
| 1288 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.020% | ||
| 1289 | Allstate Corp.,5.05 06/24/2029 | ALL 5.05 06/24/29 | 0.020% | ||
| 1290 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.020% | ||
| 1291 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.020% | ||
| 1292 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.020% | ||
| 1293 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.020% | ||
| 1294 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.020% | ||
| 1295 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.020% | ||
| 1296 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.020% | ||
| 1297 | Globe Life Inc Sr Unsecured 06/32 4.8 | GL 4.8 06/15/32 | 0.020% | ||
| 1298 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.020% | ||
| 1299 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.020% | ||
| 1300 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.020% | ||
| 1301 | Hca Inc 5.5 06/01/2033 | HCA 5.5 06/01/33 | 0.020% | ||
| 1302 | Hca Inc | HCA 5.6 04/01/34 | 0.020% | ||
| 1303 | Hps Corporate Lending Fund,5.3,2027-06-05 | HLEND 5.3 06/05/27 1 | 0.020% | ||
| 1304 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.020% | ||
| 1305 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.020% | ||
| 1306 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.020% | ||
| 1307 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 1308 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.020% | ||
| 1309 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.020% | ||
| 1310 | Ing Groep Nv 4.55% 2028-10-02 | INTNED 4.55 10/02/28 | 0.020% | ||
| 1311 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.020% | ||
| 1312 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.020% | ||
| 1313 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.020% | ||
| 1314 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.020% | ||
| 1315 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.020% | ||
| 1316 | Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034 | JHG 5.45 09/10/34 | 0.020% | ||
| 1317 | Kla Corp 5.65% 11/01/2034 | KLAC 5.65 11/01/34 | 0.020% | ||
| 1318 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.020% | ||
| 1319 | Keycorp 4.1 30-04-2028 | KEY 4.1 04/30/28 MTN | 0.020% | ||
| 1320 | Kimberly-clark Corp 1.05% 09/15/2027 | KMB 1.05 09/15/27 | 0.020% | ||
| 1321 | Kroger Co. | KR 7.7 06/01/29 +B | 0.020% | ||
| 1322 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.020% | ||
| 1323 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.020% | ||
| 1324 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.020% | ||
| 1325 | Cme Group Inc | CME 3.75 06/15/28 | 0.020% | ||
| 1326 | Cms Energy Corporation 2.95% 02/15/2027 | CMS 2.95 02/15/27 | 0.020% | ||
| 1327 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.020% | ||
| 1328 | Cms Energy Corporation 3.75% Dec 01, 2050 | CMS V3.75 12/01/50 | 0.020% | ||
| 1329 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.020% | ||
| 1330 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.020% | ||
| 1331 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.020% | ||
| 1332 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.020% | ||
| 1333 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 1334 | Carrier Global Corp 2.49% Feb 15, 2027 | CARR 2.493 02/15/27 | 0.020% | ||
| 1335 | Centene Corporation | CNC 3 10/15/30 | 0.020% | ||
| 1336 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.020% | ||
| 1337 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.020% | ||
| 1338 | Cheniere Energy Partners Company Guar 144A 10/35 5.55 | CQP 5.55 10/30/35 14 | 0.020% | ||
| 1339 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.020% | ||
| 1340 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.020% | ||
| 1341 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.020% | ||
| 1342 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.020% | ||
| 1343 | Cooperat Rabobank Ua/Ny Regd 5.04100000 | RABOBK 5.041 03/05/2 | 0.020% | ||
| 1344 | Cubesmart Lp 4.375%, Due 02/15/2029 | CUBE 4.375 02/15/29 | 0.020% | ||
| 1345 | Cubesmart Lp 3% 15-02-2030 | CUBE 3 02/15/30 | 0.020% | ||
| 1346 | Cummins Inc. | CMI 7.125 03/01/28 | 0.020% | ||
| 1347 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.020% | ||
| 1348 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.020% | ||
| 1349 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.020% | ||
| 1350 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.020% | ||
| 1351 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.020% | ||
| 1352 | Epr Properties 4.8 11/15/2030 | - | 0.020% | ||
| 1353 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.020% | ||
| 1354 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 1355 | El Paso Natural Gas Co Llc | KMI 8.375 06/15/32 * | 0.020% | ||
| 1356 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.020% | ||
| 1357 | Enterprise Products Operating Llc 5.75% 03/01/2035 | EPD 5.75 03/01/35 J | 0.020% | ||
| 1358 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.020% | ||
| 1359 | Essential Utilities Inc 4.8% Aug 15, 2027 | WTRG 4.8 08/15/27 | 0.020% | ||
| 1360 | Essex Portfolio Lp 3.63 05/01/2027 | ESS 3.625 05/01/27 | 0.020% | ||
| 1361 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.020% | ||
| 1362 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.020% | ||
| 1363 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.020% | ||
| 1364 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.020% | ||
| 1365 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.020% | ||
| 1366 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.020% | ||
| 1367 | Procter & Gamble Co/The 2.8 03/25/2027 | PG 2.8 03/25/27 | 0.020% | ||
| 1368 | Progressive Corp. | PGR 6.25 12/01/32 | 0.020% | ||
| 1369 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.020% | ||
| 1370 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.020% | ||
| 1371 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.020% | ||
| 1372 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.020% | ||
| 1373 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 1374 | Quanta Services Inc. 4.5% Jan 15, 2031 | PWR 4.5 01/15/31 | 0.020% | ||
| 1375 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.020% | ||
| 1376 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.020% | ||
| 1377 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.020% | ||
| 1378 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.020% | ||
| 1379 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.020% | ||
| 1380 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.020% | ||
| 1381 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.020% | ||
| 1382 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.020% | ||
| 1383 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.020% | ||
| 1384 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.020% | ||
| 1385 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.020% | ||
| 1386 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.020% | ||
| 1387 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.020% | ||
| 1388 | Tanger Properties Lp Sr Unsecured 07/27 3.875 | SKT 3.875 07/15/27 | 0.020% | ||
| 1389 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.020% | ||
| 1390 | Textron Inc. 6.1 2033-11-15 6.1 11/15/2033 | TXT 6.1 11/15/33 | 0.020% | ||
| 1391 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.020% | ||
| 1392 | Toronto-Dominion Bank/The 2031-09-10 | TD 2 09/10/31 MTN | 0.020% | ||
| 1393 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.020% | ||
| 1394 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.020% | ||
| 1395 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.020% | ||
| 1396 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.020% | ||
| 1397 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.020% | ||
| 1398 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.020% | ||
| 1399 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.020% | ||
| 1400 | Unum Group 4.0% 2029-06-15 | UNM 4 06/15/29 | 0.020% | ||
| 1401 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.020% | ||
| 1402 | Verizon Communications Inc 6.4% Sep 15, 2033 | VZ 6.4 09/15/33 | 0.020% | ||
| 1403 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.020% | ||
| 1404 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.020% | ||
| 1405 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.020% | ||
| 1406 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.020% | ||
| 1407 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.020% | ||
| 1408 | Western Alliance Bank Subordinated 11/35 Var | - | 0.020% | ||
| 1409 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.020% | ||
| 1410 | Weyerhaeuser Company 6.95% Oct 01, 2027 | WY 6.95 10/01/27 | 0.020% | ||
| 1411 | Williams Cos Inc/the | WMB 7.5 01/15/31 A | 0.020% | ||
| 1412 | Williams Cos Inc/the | WMB 7.75 06/15/31 | 0.020% | ||
| 1413 | Wintrust Financial Corp | WTFC 4.85 06/06/29 | 0.020% | ||
| 1414 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.020% | ||
| 1415 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.020% | ||
| 1416 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.020% | ||
| 1417 | Corp. Note | ZTS 3.9 08/20/28 | 0.020% | ||
| 1418 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.020% | ||
| 1419 | Mdc Holdings Inc Mdc 3.85 01/15/30 | MDC 3.85 01/15/30 | 0.020% | ||
| 1420 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.020% | ||
| 1421 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.020% | ||
| 1422 | Marsh & Mclennan Cos Inc | MMC 5.875 08/01/33 | 0.020% | ||
| 1423 | Marsh & Mclennan Companies Inc 2.25 11/15/2030 | MMC 2.25 11/15/30 | 0.020% | ||
| 1424 | Marriott International Inc 4% Apr 15, 2028 | MAR 4 04/15/28 X | 0.020% | ||
| 1425 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.020% | ||
| 1426 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.020% | ||
| 1427 | Masco Corp | MAS 3.5 11/15/27 | 0.020% | ||
| 1428 | Mastercard 3.3% 3/26/27 | MA 3.3 03/26/27 | 0.020% | ||
| 1429 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.020% | ||
| 1430 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.020% | ||
| 1431 | Mercadolibre, 3.125% 14Jan2031, USD | MELI 3.125 01/14/31 | 0.020% | ||
| 1432 | Midamerican Energy Co. | BRKHEC 6.75 12/30/31 | 0.020% | ||
| 1433 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.020% | ||
| 1434 | Mondelez International Inc 4.75 2034-08-28 | MDLZ 4.75 08/28/34 | 0.020% | ||
| 1435 | Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030 | MSI 4.85 08/15/30 | 0.020% | ||
| 1436 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.020% | ||
| 1437 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.020% | ||
| 1438 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.020% | ||
| 1439 | National Fuel Gas Co 3.95% 09/15/2027 | NFG 3.95 09/15/27 | 0.020% | ||
| 1440 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.020% | ||
| 1441 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.020% | ||
| 1442 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.020% | ||
| 1443 | Nordson Corp 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.020% | ||
| 1444 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.020% | ||
| 1445 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.020% | ||
| 1446 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.020% | ||
| 1447 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.020% | ||
| 1448 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.020% | ||
| 1449 | Princeton University General Revenue Bonds 5% 07/01/2039 | AEP 1.625 01/15/31 Q | 0.020% | ||
| 1450 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.020% | ||
| 1451 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.020% | ||
| 1452 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.020% | ||
| 1453 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.020% | ||
| 1454 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.020% | ||
| 1455 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.020% | ||
| 1456 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.010% | ||
| 1457 | Markel Group Inc Callable Notes Fixed 3.5% 3.5% 11/01/2027 | MKL 3.5 11/01/27 | 0.010% | ||
| 1458 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.010% | ||
| 1459 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.010% | ||
| 1460 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.010% | ||
| 1461 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 1462 | Mcdonald'S Corp 5.2% 05/17/34 | MCD 5.2 05/17/34 GMT | 0.010% | ||
| 1463 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.010% | ||
| 1464 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.010% | ||
| 1465 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.010% | ||
| 1466 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.010% | ||
| 1467 | Mizuho Financial Group Inc 2.17% May 22, 2032 | MIZUHO V2.172 05/22/ | 0.010% | ||
| 1468 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.010% | ||
| 1469 | Morgan Stanley Direct Regd 4.50000000 | MSDL 4.5 02/11/27 | 0.010% | ||
| 1470 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.010% | ||
| 1471 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.010% | ||
| 1472 | Nnn Reit Inc | NNN 3.5 10/15/27 | 0.010% | ||
| 1473 | National Retail Properties Inc | NNN 4.3 10/15/28 | 0.010% | ||
| 1474 | National Retail Properties Inc 2.5 Apr 15, 2030 | NNN 2.5 04/15/30 | 0.010% | ||
| 1475 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.010% | ||
| 1476 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.010% | ||
| 1477 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 1478 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.010% | ||
| 1479 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.010% | ||
| 1480 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.010% | ||
| 1481 | Oreilly Automotive Inc 4.2% Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.010% | ||
| 1482 | Occidental Petroleum Corporation 3.5% 15-Aug-2029 | OXY 3.5 08/15/29 | 0.010% | ||
| 1483 | Ohio Power Co | AEP 6.6 02/15/33 G | 0.010% | ||
| 1484 | Oracle Corp 4.30%, Due 07/08/2034 | ORCL 4.3 07/08/34 | 0.010% | ||
| 1485 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.010% | ||
| 1486 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.010% | ||
| 1487 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.010% | ||
| 1488 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.010% | ||
| 1489 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.010% | ||
| 1490 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.010% | ||
| 1491 | Pepsico Singapore Fin Company Guar 02/34 4.7 | PEP 4.7 02/16/34 | 0.010% | ||
| 1492 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.010% | ||
| 1493 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.010% | ||
| 1494 | Public Storage 2.25 11/09/2031 | PSA 2.25 11/09/31 | 0.010% | ||
| 1495 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.010% | ||
| 1496 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.010% | ||
| 1497 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.010% | ||
| 1498 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 1499 | Rio Tinto Finance USA Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.010% | ||
| 1500 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.010% | ||
| 1501 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.010% | ||
| 1502 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.010% | ||
| 1503 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.010% | ||
| 1504 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.010% | ||
| 1505 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.010% | ||
| 1506 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.010% | ||
| 1507 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.010% | ||
| 1508 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.010% | ||
| 1509 | Store Capital Corp. | STOR 4.625 03/15/29 | 0.010% | ||
| 1510 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.010% | ||
| 1511 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.010% | ||
| 1512 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.010% | ||
| 1513 | Sumitomo Mitsui Financial Group Inc | SUMIBK 2.142 09/23/3 | 0.010% | ||
| 1514 | Suzano Austria Gmbh 3.75% Jan 15, 2031 | SUZANO 3.75 01/15/31 | 0.010% | ||
| 1515 | Td Synnex Corp. 2.375 2028-08-09 | SNX 2.375 08/09/28 | 0.010% | ||
| 1516 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.010% | ||
| 1517 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.010% | ||
| 1518 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.010% | ||
| 1519 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.010% | ||
| 1520 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.010% | ||
| 1521 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.010% | ||
| 1522 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.010% | ||
| 1523 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.010% | ||
| 1524 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.010% | ||
| 1525 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.010% | ||
| 1526 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.010% | ||
| 1527 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.010% | ||
| 1528 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.010% | ||
| 1529 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.010% | ||
| 1530 | Gatx Corp. 4 6/30/2030 | GMT | 0.010% | ||
| 1531 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.010% | ||
| 1532 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.010% | ||
| 1533 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.010% | ||
| 1534 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.010% | ||
| 1535 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.010% | ||
| 1536 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.010% | ||
| 1537 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.010% | ||
| 1538 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.010% | ||
| 1539 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.010% | ||
| 1540 | Hca Inc. 7.5% 11/6/2033 | HCA 7.5 11/06/33 | 0.010% | ||
| 1541 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.010% | ||
| 1542 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 1543 | Hps Corporate Lending Fund Callable Notes Fixed 5.65% 04/02/2031 | - | 0.010% | ||
| 1544 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.010% | ||
| 1545 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 1546 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.010% | ||
| 1547 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.010% | ||
| 1548 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.010% | ||
| 1549 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.010% | ||
| 1550 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.010% | ||
| 1551 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.010% | ||
| 1552 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.010% | ||
| 1553 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.010% | ||
| 1554 | Kilroy Realty Lp 4.75 12-15-2028 | KRC 4.75 12/15/28 | 0.010% | ||
| 1555 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.010% | ||
| 1556 | Kroger Co. 8.00% 15 Sep 2029 | KR 8 09/15/29 | 0.010% | ||
| 1557 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.010% | ||
| 1558 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.010% | ||
| 1559 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.010% | ||
| 1560 | L3Harris Tech Inc 5.05% 01Jun2029 | LHX 5.05 06/01/29 | 0.010% | ||
| 1561 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.010% | ||
| 1562 | Cms Energy Corp | CMS 3.45 08/15/27 | 0.010% | ||
| 1563 | Canadian Imperial Bank Of Commerce 5.237 2027-06-28 | CM 5.237 06/28/27 | 0.010% | ||
| 1564 | Canadian Imperial Bank Regd 5.98600000 | CM 5.986 10/03/28 | 0.010% | ||
| 1565 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.010% | ||
| 1566 | Capital One Finan V/R 02/01/35 | COF V6.051 02/01/35 | 0.010% | ||
| 1567 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1568 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.010% | ||
| 1569 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.010% | ||
| 1570 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.010% | ||
| 1571 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.010% | ||
| 1572 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 1573 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.010% | ||
| 1574 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.010% | ||
| 1575 | Crown Castle Intl Corp 2.5 07/15/2031 | CCI 2.5 07/15/31 | 0.010% | ||
| 1576 | Dcp Midstream Operating Regd 3.25000000 | DCP 3.25 02/15/32 | 0.010% | ||
| 1577 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.010% | ||
| 1578 | Dominion Energy Inc Jr Subordina 05/55 Var | D V6.625 05/15/55 | 0.010% | ||
| 1579 | KEURig Dr Pepper Inc. | KDP 3.43 06/15/27 | 0.010% | ||
| 1580 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.010% | ||
| 1581 | Eog Resources Inc 3.900000% 04/01/2035 | EOG 3.9 04/01/35 | 0.010% | ||
| 1582 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.010% | ||
| 1583 | Energy Transfer Lp 8.25% 11-15-2029 | ET 8.25 11/15/29 * | 0.010% | ||
| 1584 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.010% | ||
| 1585 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.010% | ||
| 1586 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.010% | ||
| 1587 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.010% | ||
| 1588 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.010% | ||
| 1589 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.010% | ||
| 1590 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.010% | ||
| 1591 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1592 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.010% | ||
| 1593 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.010% | ||
| 1594 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 1595 | Western Digital Corp Regd 3.10000000 | WDC 3.1 02/01/32 | 0.010% | ||
| 1596 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.010% | ||
| 1597 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.010% | ||
| 1598 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.010% | ||
| 1599 | Aep Texas, Inc., Series E | AEP 6.65 02/15/33 E | 0.010% | ||
| 1600 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.010% | ||
| 1601 | Air Lease Corporation 3.13% Dec 01, 2030 | AL 3.125 12/01/30 | 0.010% | ||
| 1602 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.010% | ||
| 1603 | The Allstate Corporation 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.010% | ||
| 1604 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.010% | ||
| 1605 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.010% | ||
| 1606 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.010% | ||
| 1607 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.010% | ||
| 1608 | American Tower Corporation 1.88% Oct 15, 2030 | AMT 1.875 10/15/30 | 0.010% | ||
| 1609 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.010% | ||
| 1610 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.010% | ||
| 1611 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 1612 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.010% | ||
| 1613 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.010% | ||
| 1614 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.010% | ||
| 1615 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.010% | ||
| 1616 | Avery Dennison Corp Sr Nt 2.65% 30/04/2030 | AVY 2.65 04/30/30 | 0.010% | ||
| 1617 | Avery Dennison Corp 2.25 02/15/2032 | AVY 2.25 02/15/32 | 0.010% | ||
| 1618 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 1619 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.010% | ||
| 1620 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.010% | ||
| 1621 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.010% | ||
| 1622 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.010% | ||
| 1623 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.010% | ||
| 1624 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.010% | ||
| 1625 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.010% | ||
| 1626 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 1627 | Boston Scientific Corp. 4.000% Due 03/01/2029 | BSX 4 03/01/29 | 0.010% | ||
| 1628 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 1629 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 1630 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.010% | ||
| 1631 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.010% | ||
| 1632 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.000% | ||
| 1633 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.000% | ||
| 1634 | Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030 | BRK 1.45 10/15/30 | 0.000% | ||
| 1635 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.000% | ||
| 1636 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 1637 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.000% | ||
| 1638 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.000% | ||
| 1639 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.000% | ||
| 1640 | Xcel Energy Inc 3.35 12/01/2026 | XEL 3.35 12/01/26 | 0.000% | ||
| 1641 | Gd 2.625 11/15/27 | GD 2.625 11/15/27 | 0.000% | ||
| 1642 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.000% | ||
| 1643 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.000% | ||
| 1644 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.000% | ||
| 1645 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.000% | ||
| 1646 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.000% | ||
| 1647 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.000% | ||
| 1648 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.000% | ||
| 1649 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.000% | ||
| 1650 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.000% | ||
| 1651 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.000% | ||
| 1652 | State Street Corp 6.123% 11/21/2034 | STT V6.123 11/21/34 | 0.000% | ||
| 1653 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.000% | ||
| 1654 | Sysco Corp. 3.25% 15-07-2027 | SYY 3.25 07/15/27 | 0.000% | ||
| 1655 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.000% | ||
| 1656 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.000% | ||
| 1657 | Credit Suisse Ag (New York) Mtn 5 07/09/2027 | UBS 5 07/09/27 | 0.000% | ||
| 1658 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.000% | ||
| 1659 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.000% | ||
| 1660 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.000% | ||
| 1661 | First Citizens Bancshare Subordinated 09/35 Var | - | 0.000% |