VBF ETF largest holding is WFC.PRL at 1.29% as of Feb 28, 2026
Invesco Bond Fund
WFC.PRL is VBF's largest holding at 1.29% of the fund as of Feb 28, 2026. VBF is Invesco Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Wells Fargo & Co., Class A, Series L, Conv. Pfd.Financials · Banks | 1.29% | 1.3% | 1,992 | $2.45M | Financials | Banks |
| 2 | Debt | United States Treasury BillFinancials · Diversified Financial Services | 1.23% | 2.5% | - | $2.34M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Wi Treasury Sec 11/55 | 1.01% | 3.5% | - | $1.93M | ||
| 4 |  M | Morgan Stanley, Series E, Pfd. | 0.84% | 4.4% | 62,725 | $1.60M | ||
| 5 | Debt | Eagle Funding Luxco Sarl | 0.68% | 5.0% | - | $1.30M | ||
| 6 | — | Beignet Invest 6.581 5/49 6.58 2049-05-30 | 0.65% | 5.7% | - | $1.23M | ||
| 7 | Debt | Africa Finance Corp. Usd | 0.57% | 6.3% | - | $1.08M | ||
| 8 | Debt | Delaware Life Global Funding | 0.57% | 6.8% | - | $1.07M | ||
| 9 | Debt | Us Treasury N/B | 0.55% | 7.4% | - | $1.05M | ||
| 10 |  M | Morgan Stanley, Series F, Pfd. | 0.53% | 7.9% | 40,000 | $1.02M | ||
| 11 | — | Mag Mutual Insurance Co. | 0.50% | 8.4% | - | $955.9K | ||
| 12 | Debt | Raising Cane'S Restaurants Llc | 0.49% | 8.9% | - | $940.0K | ||
| 13 | Debt | Synovus Bank/Columbus Ga | 0.48% | 9.4% | - | $915.5K | ||
| 14 | — | Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10 | 0.48% | 9.9% | - | $918.6K | ||
| 15 | Debt | Us Treasury N/B | 0.42% | 10.3% | - | $804.9K | ||
| 16 |  A | Archer-Daniels-Midland Co 2.700000% 09/15/2051 | 0.42% | 10.7% | - | $802.8K | ||
| 17 | — | Perpetual Bonds | 0.42% | 11.1% | - | $791.0K | ||
| 18 | — | Bank Of America Corp 7.75% May 14, 2038 | 0.42% | 11.6% | - | $797.8K | ||
| 19 | — | Hormel Foods Corporation 3.05% Jun 03, 2051 | 0.40% | 12.0% | - | $756.7K | ||
| 20 | Debt | Masco Corp | 0.40% | 12.4% | - | $768.0K | ||
| 21 |  S | Stanley Black & Decker Inc 2.750000% 11/15/2050 | 0.40% | 12.8% | - | $763.9K | ||
| 22 | — | Verizon Communications Inc | 0.40% | 13.2% | - | $758.3K | ||
| 23 | — | Nucor Corp Regd Ser Wi 2.97900000 | 0.40% | 13.6% | - | $757.0K | ||
| 24 | Debt | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 0.39% | 13.9% | 741,896 | $741.9K | ||
| 25 | — | Twitte 02/14/30 9.5000004 02/14/2030 | 0.39% | 14.3% | - | $735.5K | ||
| 26 | Debt | Gis | 0.39% | 14.7% | - | $749.0K | ||
| 27 | — | Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773 | 0.37% | 15.1% | - | $700.9K | ||
| 28 | Debt | Foundry Jv Holdco Llc | 0.36% | 15.5% | - | $680.3K | ||
| 29 | Debt | Caterpillar Finl Service | 0.35% | 15.8% | - | $665.5K | ||
| 30 | — | At&T Inc 3.55% Sep 15, 2055 | 0.35% | 16.2% | - | $666.3K | ||
| 31 | — | Wendy's Funding Llc, Series 2018-1a, Class A2ii | 0.32% | 16.5% | - | $610.4K | ||
| 32 | — | Foundry Jv Holdco Llc Regd 144A P/P 6.25000000 | 0.30% | 16.8% | - | $578.8K | ||
| 33 | — | Citigroup Inc Variable Rate | 0.29% | 17.1% | - | $545.2K | ||
| 34 | — | Cvs Health Corp 7% 10Mar2055 | 0.28% | 17.3% | - | $538.8K | ||
| 35 | Debt | National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036 | 0.28% | 17.6% | - | $527.4K | ||
| 36 | Debt | Oracle Corp | 0.28% | 17.9% | - | $525.5K | ||
| 37 | — | Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02 | 0.27% | 18.2% | - | $519.4K | ||
| 38 | — | International Business Machines Co 4.95% Feb 03, 2036 | 0.27% | 18.4% | - | $520.2K | ||
| 39 | — | Qdoba Funding Llc, Series 2023-1A, Class A2 | 0.26% | 18.7% | - | $484.8K | ||
| 40 | Debt | Royal Bank Of Canada | 0.26% | 19.0% | - | $500.6K | ||
| 41 | — | Sprint Spectrum / Spec I | 0.26% | 19.2% | - | $499.5K | ||
| 42 | Debt | Ubs Group Ag Sr Unsecured 144A 05/47 Var | 0.26% | 19.5% | - | $486.6K | ||
| 43 | — | Goldman Sachs Group, Inc. (The) | 0.25% | 19.7% | - | $472.6K | ||
| 44 | Debt | Hsbc Holdings Plc Sr Unsecured 05/31 Var | 0.25% | 20.0% | - | $469.0K | ||
| 45 | Debt | Abbott Laboratories | 0.25% | 20.2% | - | $483.0K | ||
| 46 | Debt | Alphabet Inc Sr Unsecured 02/56 5.65 | 0.25% | 20.5% | - | $476.2K | ||
| 47 | — | Bank Of Montreal (Callable) 7.70% May 26, 2084 | 0.25% | 20.7% | - | $483.2K | ||
| 48 | — | Energy Transfer L.P. | 0.25% | 21.0% | - | $466.2K | ||
| 49 | — | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | 0.25% | 21.2% | - | $468.1K | ||
| 50 | — | Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030 | 0.24% | 21.5% | - | $456.7K | ||
| More holdings · Pro | ||||||||
VBF ETF All Holdings
VBF holdings total 1492 positions. The top 10 holdings account for 7.9% of the fund, led by Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 1.3%, United States Treasury Bill 0.0% 05/14/2026 at 1.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.0%.
VBF portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 30.4%.
VBF sector allocation provides a detailed breakdown. VBF overlap tool shows how holdings compare to other funds in your portfolio.
VBF ETF Holdings
1376 of 1492 holdings
- 1
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials1.29% - 2
United States Treasury Bill 0.0% 05/14/2026
B 0 05/14/26Financials1.23% - 3
Wi Treasury Sec 11/55 4.625 11/15/2055
Other1.01% - 4
Morgan Stanley, Series E, Pfd.
MS.PEFinancials0.84% - 5
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.68% - 6
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.65% - 7
Africa Finance Corp. Usd 4.375 04/17/2026
AFRFIN 4.375 04/17/2Financials0.57% - 8
Delaware Life Global Funding 2.66% 06/29/2026
DELIFE 2.662 06/29/2Financials0.57% - 9
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.55% - 10
Morgan Stanley, Series F, Pfd.
MS.PFFinancials0.53% - 11
Mag Mutual Insurance Co.
Financials0.50% - 12
Raising Cane'S Restaurants Llc 5.84 10/25/2032
Other0.49% - 13
Synovus Bank/Columbus Ga 5.63 02/15/2028
SNV 5.625 02/15/28Financials0.48% - 14
Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10
Other0.48% - 15
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.42% - 16
Archer-Daniels-Midland Co 2.700000% 09/15/2051
ADM 2.7 09/15/51Consumer Staples0.42% - 17
Perpetual Bonds
ANZ V6.75 PERP 144AFinancials0.42% - 18
Bank Of America Corp 7.75% May 14, 2038
BAC 7.75 05/14/38Financials0.42% - 19
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples0.40% - 20
Masco Corp 3.125 02/15/2051
MAS 3.125 02/15/51Industrials0.40% - 21
Stanley Black & Decker Inc 2.750000% 11/15/2050
SWK 2.75 11/15/50Industrials0.40% - 22
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services0.40% - 23
Nucor Corp Regd Ser Wi 2.97900000
NUE 2.979 12/15/55Materials0.40% - 24
Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class
TRPXXFinancials0.39% - 25
Twitte 02/14/30 9.5000004 02/14/2030
TWTR L 10/29/29 3Communication Services0.39% - 26
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.39% - 27
Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773
Other0.37% - 28
Foundry Jv Holdco Llc 5.875 01/25/2034
FABSJV 5.875 01/25/3Information Technology0.36% - 29
Caterpillar Finl Service 3.75% 02/23/2029 3.75
Other0.35% - 30
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.35% - 31
Wendy's Funding Llc, Series 2018-1a, Class A2ii
WEN 2018-1A A2IIFinancials0.32% - 32
Foundry Jv Holdco Llc Regd 144A P/P 6.25000000
FABSJV 6.25 01/25/35Information Technology0.30% - 33
Citigroup Inc Variable Rate
Other0.29% - 34
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.28% - 35
National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036
NAB V5.902 01/14/36 Financials0.28% - 36
Oracle Corp 0.0655 02/04/2046
Other0.28% - 37
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other0.27% - 38
International Business Machines Co 4.95% Feb 03, 2036
Other0.27% - 39
Qdoba Funding Llc, Series 2023-1A, Class A2
QDOBA 2023-1A A2Financials0.26% - 40
Royal Bank Of Canada 6.5 05/24/2086 6.5
Other0.26% - 41
Sprint Spectrum / Spec I
SPRNTS 5.152 03/20/2Communication Services0.26% - 42
Ubs Group Ag Sr Unsecured 144A 05/47 Var
Other0.26% - 43
Goldman Sachs Group, Inc. (The)
GS F 02/24/28Financials0.25% - 44
Hsbc Holdings Plc Sr Unsecured 05/31 Var
HSBC F 05/13/31Financials0.25% - 45
Abbott Laboratories 5.50% 03/15/2056 5.5
Other0.25% - 46
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.25% - 47
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials0.25% - 48
Energy Transfer L.P.
Other0.25% - 49
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials0.25% - 50
Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030
Other0.24% - 51
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials0.24% - 52
Bank Of America Corp 4.53% 02/06/2032
Other0.24% - 53
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.24% - 54
United States Treasury Note/Bond 3.75 01/31/2031
Other0.24% - 55
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.24% - 56
Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031
FABSJV 5.5 01/25/31Information Technology0.23% - 57
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.23% - 58
Omnicom Group Inc Sr Unsecured 06/33 5
Other0.23% - 59
Royal Bk Canada 7.5 5/84
RY V7.5 05/02/84Financials0.23% - 60
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.23% - 61
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other0.22% - 62
Rentokil Terminix Funding Llc
RTOLN 5.625 04/28/35Industrials0.22% - 63
American Express Co 4.8% 24Oct2036
Other0.22% - 64
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
Other0.22% - 65
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.22% - 66
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.21% - 67
Morgan Stanley 01/30/2037
Other0.21% - 68
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials0.21% - 69
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.21% - 70
Ga Global Funding Trust Secured 144A 09/30 4.5
Other0.21% - 71
Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03
Other0.21% - 72
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.21% - 73
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials0.20% - 74
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.20% - 75
Oracle Corp 5.7 2/36
Other0.20% - 76
Oracle Corp 0.067 02/04/2056
Other0.20% - 77
SK HYNIX INC 144A 4.38% Sep 11, 2030
Other0.20% - 78
Citigroup Inc 05/15/2174
Other0.20% - 79
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.19% - 80
National Rural Utilities Cooperative Finance Corp 4.09 08/09/2027 4.09
Other0.19% - 81
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.19% - 82
Gnr 2022-H09 Ig Io 02.2819 04/20/2072 2.2819 2072-04-20
Other0.19% - 83
Avolon Holdings Funding Ltd. 2.125 02/21/2026
AVOL 2.125 02/21/26 Industrials0.19% - 84
Jimmy Johns Funding Llc
Other0.19% - 85
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.19% - 86
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.18% - 87
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials0.18% - 88
M And T Bank Corp 7.5% Pfd Perp
MTB 7.5 PERP JFinancials0.18% - 89
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.18% - 90
Mexico (United Mexican States) (Go 4.75% Mar 22, 2031
Other0.18% - 91
National Rural Utilities Cooperative Finance Corp.
Other0.18% - 92
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials0.18% - 93
Caterpillar Financial Services Cor Mtn 4.17% Feb 23, 2029 4.17 2029-02-23
Other0.18% - 94
Daimler Truck Finance North Americ 144A 5% Oct 12, 2032
DTRGR 5 10/12/32 144Financials0.18% - 95
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.18% - 96
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.18% - 97
Raising Canes Restaurants Llc 2024 Term Loan B
RZNCAN L 09/18/31 5Consumer Discretionary0.18% - 98
Alphabet Inc 0.044 02/15/2033
Other0.18% - 99
Bank Of N Vrn 10/27/85
Other0.18% - 100
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials0.18% - 101
Sr Secured 144A 01/42 6.034 01/16/2042
AMCSRV 6.034 01/16/4Industrials0.17% - 102
Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035
Other0.17% - 103
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other0.17% - 104
Deere Funding Canada Corp 4.15 10/09/2030
Other0.17% - 105
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.17% - 106
Flutter T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary0.17% - 107
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials0.17% - 108
International Business Machines Co 4.3% Feb 03, 2031
Other0.17% - 109
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples0.17% - 110
United Airlines Holdings Inc 0.0488 03/01/2029
Other0.17% - 111
Wynnton Funding Trust 144A 5.25% Aug 15, 2035
AFL 5.251 08/15/35Financials0.17% - 112
Oracle Corp 0.0495 02/04/2031
Other0.17% - 113
RGA GLOBAL FUNDING MTN 144A 5% Aug 25, 2032
RGA 5 08/25/32 144AFinancials0.17% - 114
Morgan Stanley 4.49% 01/16/2031
Other0.16% - 115
Hsbc Holdings Plc 5.286 11/19/2030
HSBC V5.286 11/19/30Financials0.16% - 116
Merck & Co Inc 4.15% 03/15/2031
Other0.16% - 117
Alphabet Inc 0.041 02/15/2031
Other0.16% - 118
Ck Hutchison Intl 23
CKHH 4.875 04/21/33 Financials0.16% - 119
Centerpoint Energy Houston Electri 4.85 10/01/2052
CNP 4.85 10/01/52 AJUtilities0.16% - 120
South Carolina Public Service Authority 5 12/01/2038
Other0.16% - 121
Ubs Group Ag 144A 4.21% Apr 10, 2030 4.21 2030-04-10
Other0.16% - 122
Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055
DPABS 2025-1A A2IConsumer Discretionary0.16% - 123
Sonic Cap Llc 3.845 01/20/2050
SONIC 2020-1A A2IFinancials0.16% - 124
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.16% - 125
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.16% - 126
Volkswagen Group Of America Finance Llc
VW 5.6 03/22/34 144AFinancials0.16% - 127
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.16% - 128
TTX CO MTN 5.050000% 11/15/2034
TTXCO 5.05 11/15/34 Industrials0.15% - 129
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.15% - 130
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials0.15% - 131
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials0.15% - 132
Denver City & County School District No 1 5 12/01/2035
Other0.15% - 133
Morgan Stanley 4.36% 22Oct2031
Other0.15% - 134
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials0.15% - 135
Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A
RBC 4.375 10/15/29 1Industrials0.15% - 136
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.15% - 137
Cvs Pass Through Trust
Other0.15% - 138
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials0.15% - 139
Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035
Other0.14% - 140
Centersquare Issuer Llc Cnsq 2025 3A A2 144A
Other0.14% - 141
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.14% - 142
Dollar General Corp Dg 5 1/2 11/01/52 5.5 11/01/2052
DG 5.5 11/01/52Consumer Discretionary0.14% - 143
Northern States Power Company (Min 5.65% May 15, 2055
XEL 5.65 05/15/55Utilities0.14% - 144
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials0.14% - 145
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services0.14% - 146
Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09
Other0.14% - 147
Uzbekneftegaz Jsc
UNGUZB 4.75 11/16/28Energy0.14% - 148
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials0.14% - 149
Wells Fargo & Co.
WFC 5.375 11/02/43Financials0.14% - 150
Zayo Issuer, Llc, Series 2025-2A, Class A2 6/20/2055
ZAYO 2025-2A A2Communication Services0.14% - 151
Zions Bancorporation N.A.
ZION V6.816 11/19/35Financials0.14% - 152
Zions Bancorporation National Asso 4.7% Aug 18, 2028
ZION V4.704 08/18/28Financials0.14% - 153
Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
Other0.14% - 154
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other0.14% - 155
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.14% - 156
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials0.14% - 157
Bank Of New Zealand 5.70 01/28/2035
BZLNZ V5.698 01/28/3Financials0.14% - 158
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.14% - 159
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.14% - 160
Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031
HSBC V5.24 05/13/31Financials0.14% - 161
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials0.14% - 162
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.14% - 163
Jbs Nv/Jb 6.25% 03/01/56
Other0.14% - 164
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services0.14% - 165
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.14% - 166
Midamerican Energy Co.
BRKHEC 5.35 01/15/34Utilities0.14% - 167
Mitsubishi Corp 5.13 2034-07-17
MITCO 5.125 07/17/34Industrials0.14% - 168
Imperial Brands Finance Plc 6.38 07/01/2055
IMBLN 6.375 07/01/55Financials0.13% - 169
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other0.13% - 170
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials0.13% - 171
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.13% - 172
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials0.13% - 173
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials0.13% - 174
Ubs Ag - Stamford Branch 0 05/17/2027 0 2027-05-17
Other0.13% - 175
Verizon Communications Sr Unsecured 11/45 5.75
Other0.13% - 176
Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037
Other0.13% - 177
Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14
Other0.13% - 178
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.13% - 179
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials0.13% - 180
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials0.13% - 181
Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055
Other0.13% - 182
Morgan Stanley Private Bank Na 02/08/2030
Other0.13% - 183
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.13% - 184
Nationwide Building Society 6.557 10-18-2027
NWIDE V6.557 10/18/2Financials0.13% - 185
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.13% - 186
Oracle Corp 02/04/2029
Other0.13% - 187
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy0.13% - 188
Abbott Laboratories 3.70% 03/09/2029 3.7
Other0.13% - 189
American Electric V/R 03/15/56
Other0.13% - 190
Bpce Sa Mtn 144A 6.35% Jan 13, 2047
Other0.13% - 191
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials0.13% - 192
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials0.13% - 193
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials0.12% - 194
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.12% - 195
Citigroup Inc 5.61% Mar 04, 2056
C V5.612 03/04/56Financials0.12% - 196
Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21
Other0.12% - 197
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.12% - 198
Corporacion Nacional Del Cobre De 144A
Other0.12% - 199
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials0.12% - 200
Eni Spa Sr Unsecured 144A 05/34 5.5 05/15/2034
ENIIM 5.5 05/15/34 1Energy0.12% - 201
Empresa Nacional Del Petroleo
ENAPCL 5.95 07/30/34Energy0.12% - 202
Foundry Jv Holdco Llc Regd 144A P/P 6.40000000
FABSJV 6.4 01/25/38Information Technology0.12% - 203
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology0.12% - 204
Greensaif Pipelines Bidco Sarl
GASBCM 6.51 02/23/42Energy0.12% - 205
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials0.12% - 206
Huntingto Vrn 01/28/41
Other0.12% - 207
Mizuho Financial Group Inc 4.71% Jul 08, 2031
MIZUHO V4.711 07/08/Financials0.12% - 208
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy0.12% - 209
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials0.12% - 210
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials0.12% - 211
Takeda Us Financing Inc 5.9% Jul 07, 2055
TACHEM 5.9 07/07/55Health Care0.12% - 212
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.12% - 213
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials0.12% - 214
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials0.12% - 215
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other0.12% - 216
Sfoapt 5.000 05/01/35
Other0.12% - 217
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials0.12% - 218
National 4.05% 02/29 4.05
Other0.12% - 219
Nordea Ba Vrn 12/31/2199
Other0.12% - 220
Oracle Corp 5.35 5/33
Other0.12% - 221
Posco Holdings Inc 144A 5.13% May 07, 2030
PKX 5.125 05/07/30 1Materials0.12% - 222
Michigan State Building Authority 5 04/15/2028
Other0.12% - 223
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care0.12% - 224
Siemens Funding Bv Company Guar 144A 05/35 5.2
SIEGR 5.2 05/28/35 1Financials0.12% - 225
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials0.11% - 226
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials0.11% - 227
Nomura Holdings Inc 5.49% Jun 29, 2035
NOMURA 5.491 06/29/3Financials0.11% - 228
Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25
NDAFH V6.3 PERP 144AFinancials0.11% - 229
Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1
OCPMR 6.1 04/30/30 1Materials0.11% - 230
Office Cherifien Des Pho 6.7 03/01/2036
OCPMR 6.7 03/01/36 1Materials0.11% - 231
180 Medic 5.3% 10/08/35
Other0.11% - 232
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials0.11% - 233
Petroleos Mexicanos 06/02/2029
PEMEX 8.75 06/02/29Energy0.11% - 234
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.11% - 235
Pfizer Inc Sr Unsecured 11/55 5.6
Other0.11% - 236
Pfizer Inc Sr Unsecured 11/65 5.7
Other0.11% - 237
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.11% - 238
Royal Bank Of Canada 6.500% Flt 11/24/85
Other0.11% - 239
Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035
Other0.11% - 240
Saudi Arabian Oil Co 02/02/2029
Other0.11% - 241
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials0.11% - 242
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.11% - 243
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials0.11% - 244
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.11% - 245
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.11% - 246
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.11% - 247
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.11% - 248
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.11% - 249
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.11% - 250
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.11% - 251
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.11% - 252
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.11% - 253
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.11% - 254
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.11% - 255
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials0.11% - 256
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.11% - 257
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology0.11% - 258
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other0.11% - 259
Kuwait International Government Bond 0.0414 10/09/2030
Other0.11% - 260
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.11% - 261
Macquarie Bank Ltd Mtn 144A 4.16% Feb 03, 2028
Other0.11% - 262
Mitsubishi Corporation 144A 5% Jul 02, 2029
MITCO 5 07/02/29 144Industrials0.11% - 263
Mizuho Financial Group, Inc. 5.382 2030-07-10
MIZUHO V5.382 07/10/Financials0.11% - 264
Mcdonald's Corp.
Other0.11% - 265
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.11% - 266
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.11% - 267
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.11% - 268
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.11% - 269
Baidu Inc Regd 1.72000000
BIDU 1.72 04/09/26Communication Services0.11% - 270
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other0.11% - 271
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.11% - 272
Banco Santander Sa 5.13% Nov 06, 2035
Other0.11% - 273
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.11% - 274
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.11% - 275
Barclays Plc Variable Rate, Due 05/24/2030
Other0.11% - 276
Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24
Other0.11% - 277
Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24
Other0.11% - 278
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other0.11% - 279
Brazilian Government International Bond 7.25 01/12/2056
Other0.11% - 280
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.11% - 281
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials0.11% - 282
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials0.11% - 283
Crh America Finance Inc 5 02/09/2036
Other0.11% - 284
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials0.11% - 285
Republic Of Co 6.125% 01/21/31
Other0.11% - 286
Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029
COFIDE 5.95 04/30/29Financials0.11% - 287
Ubs Group Ag 4.4 09/23/2031
Other0.11% - 288
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials0.11% - 289
Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029
Other0.11% - 290
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities0.11% - 291
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities0.11% - 292
Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034
ENGIFP 5.625 04/10/3Utilities0.11% - 293
Engie 5.875 04/10/2054
ENGIFP 5.875 04/10/5Utilities0.11% - 294
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.11% - 295
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.11% - 296
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.11% - 297
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.11% - 298
Foundry Jv Holdco Llc Regd 144A P/P 6.15000000
FABSJV 6.15 01/25/32Information Technology0.11% - 299
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology0.11% - 300
Snam Spa 144A 6.5% May 28, 2055
SRGIM 6.5 05/28/55 1Energy0.11% - 301
Standard Chartered Plc
STANLN V7.75 PERP 14Financials0.11% - 302
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials0.11% - 303
Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036
Other0.11% - 304
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials0.11% - 305
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other0.11% - 306
Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032
Other0.11% - 307
Var Energi Asa 5.875 5/30
VARNO 5.875 05/22/30Energy0.11% - 308
Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991
AFL 5.991 08/15/55Financials0.11% - 309
Sonic Capital Llc Sonic 2021-1A A2I
SONIC 2021-1A A2IFinancials0.10% - 310
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.10% - 311
Bell_2025-1 4.82 08/15/2055
Other0.10% - 312
United Airline 5.375 3/31
Other0.10% - 313
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.10% - 314
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other0.10% - 315
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.10% - 316
AMERICAN VAR 12/55
ANGINC V7 12/01/55Financials0.10% - 317
Aviation Capital Group Llc 3.5 2027-11-01
ACGCAP 3.5 11/01/27 Financials0.10% - 318
Morgan Stanley 0.0531 01/18/2041
Other0.10% - 319
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.10% - 320
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.10% - 321
Oracle Corporation 5.05% Feb 04, 2029
Other0.10% - 322
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other0.10% - 323
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.10% - 324
Romania N/C, 6.625%, Due 02/17/2028
ROMANI 6.625 02/17/2Financials0.10% - 325
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate0.10% - 326
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.10% - 327
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.10% - 328
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
GALCLD 8.75 09/01/27Financials0.10% - 329
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary0.10% - 330
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.10% - 331
International Business Machines Co 5.8% Feb 03, 2056
Other0.10% - 332
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.10% - 333
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.10% - 334
Lloyds Banking Group Plc 6.625% Flt Perp
Other0.10% - 335
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy0.10% - 336
Capital One Financial Corporation 4.72% Jan 30, 2032
Other0.10% - 337
Ubs Group Vrn 03/23/37
Other0.10% - 338
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology0.10% - 339
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials0.10% - 340
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other0.10% - 341
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other0.10% - 342
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care0.09% - 343
Citigroup Inc 7 2079-12-31
C V7 PERP DDFinancials0.09% - 344
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other0.09% - 345
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other0.09% - 346
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities0.09% - 347
Fifth Third Bancorp 4.57% Apr 29, 2032
Other0.09% - 348
Fifth Thi Vrn 01/29/37
Other0.09% - 349
Oklahoma G&E Co Regd 5.60000000
OGE 5.6 04/01/53Utilities0.09% - 350
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.09% - 351
Ppl Capital Funding Inc 144A 3% Dec 01, 2030
Other0.09% - 352
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.09% - 353
Protective Life Corp 5.35 12/15/2035
Other0.09% - 354
Realty Income Corp 4.5 02/01/2033
Other0.09% - 355
Sonic Capital Llc Sonic 2021-1A A2Ii
SONIC 2021-1A A2IIFinancials0.09% - 356
T-Mobile Usa Inc 5.7 01/15/2056
Other0.09% - 357
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.09% - 358
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.09% - 359
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.09% - 360
At&T Inc 6.05% Aug 15, 2056
T 6.05 08/15/56Communication Services0.09% - 361
Affiliated Managers Group, Inc.
Other0.09% - 362
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.09% - 363
Amphenol Corporation 4.4% Feb 15, 2033
Other0.09% - 364
Black Pearl Compute Llc 02/15/2031
Other0.09% - 365
Broadcom Inc 4.8% Feb 15, 2036
Other0.09% - 366
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.09% - 367
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.09% - 368
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology0.09% - 369
Citigroup Inc V/R /Perp
CFinancials0.08% - 370
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials0.08% - 371
Ge Vernova Inc 4.88 02/04/2036
Other0.08% - 372
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.08% - 373
Leidos, Inc.
Other0.08% - 374
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials0.08% - 375
Sunoco LP 7.88 03/18/2174
Other0.08% - 376
T-Mobile Usa Inc 4.95 11/15/2035
Other0.08% - 377
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary0.08% - 378
Tyco Electroni 4.875 2/36
Other0.08% - 379
Verizon Communications Sr Unsecured 01/36 5
Other0.08% - 380
Virginia Electric And Power Co 4.9 09/15/2035
Other0.08% - 381
Zaxbys Funding Llc 6.594%04/30/2054
ZAXBY 2024-1A A2IConsumer Discretionary0.08% - 382
Boeing Co. (The), Conv. Pfd.
Other0.08% - 383
Crh America Finance Inc 4.4 02/09/2031
Other0.08% - 384
Cargill Inc 144A 5.38% Oct 23, 2055
Other0.08% - 385
Citibank N.A.
CFinancials0.08% - 386
Citigroup Inc., Series Bb 7.2 2029-05-15
C V7.2 PERP BBFinancials0.08% - 387
Citigroup Inc Sr Unsecured 09/31 Var
Other0.08% - 388
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.08% - 389
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials0.08% - 390
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials0.08% - 391
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials0.08% - 392
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.08% - 393
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy0.08% - 394
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.08% - 395
Nrg Energy Inc 4.734 10/15/2030
Other0.08% - 396
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.08% - 397
Occidental Petroleum Corp. 6.200%, 03/15/2040
OXY 6.2 03/15/40Energy0.08% - 398
Pricoa Global Funding I 4.65 2031-08-27
PRU 4.65 08/27/31 14Financials0.08% - 399
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate0.08% - 400
Rwe Finance Us Llc 144A 5.88% Sep 18, 2055
Other0.08% - 401
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.08% - 402
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate0.08% - 403
Abbott Laboratories 5.60% 03/15/2066 5.6
Other0.08% - 404
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials0.08% - 405
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.08% - 406
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other0.08% - 407
American 4.9% 11/11/39
Other0.08% - 408
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.08% - 409
Boston Properties Lp Sr Unsecured 144A 10/30 2
Other0.08% - 410
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.07% - 411
Alphabet Inc 5.35% 11/15/2045 5.35
Other0.07% - 412
Antero Resources Corp 5.4% Feb 01, 2036
Other0.07% - 413
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials0.07% - 414
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials0.07% - 415
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials0.07% - 416
Boeing Co/The 5.930000% 05/01/2060
BA 5.93 05/01/60Industrials0.07% - 417
Broadcom Inc Sr Unsecured 02/38 4.9
Other0.07% - 418
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.07% - 419
Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
CPXCN 6.189 06/01/35Utilities0.07% - 420
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.07% - 421
Citigroup Inc V/R 09/19/39
C V5.411 09/19/39Financials0.07% - 422
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.07% - 423
Dunkn_25-1 A2I 144A 4.89 Aug 20, 2055
Other0.07% - 424
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.07% - 425
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.07% - 426
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials0.07% - 427
Fedex Fre 5.25% 03/15/36
Other0.07% - 428
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities0.07% - 429
Gulfstrea 5.6% 07/23/35 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.07% - 430
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.07% - 431
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other0.07% - 432
Jpmorgan Chase & Co., Series W
JPM F 05/15/47 WFinancials0.07% - 433
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy0.07% - 434
Metlife, Inc., Series G
MET V3.85 PERP GFinancials0.07% - 435
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials0.07% - 436
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.07% - 437
Telus Corp Jr Subordina 06/56 Var
Other0.07% - 438
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.07% - 439
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.07% - 440
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.07% - 441
Voya Global Funding Secured 144A 11/30 4.6
Other0.07% - 442
Windstream Services Llc 144A Oct 15, 2033 7.5
Other0.07% - 443
Wisconsin Public Service Sr Unsecured 01/31 4.25
Other0.07% - 444
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials0.07% - 445
Oracle Corp., Series D
ORCLPRDUnknown0.07% - 446
Oracle Corp 5.375% 09/27/54
ORCL 5.375 09/27/54Information Technology0.07% - 447
Oracle Corp 4.45 09/26/2030
Other0.07% - 448
Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041
Other0.07% - 449
Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01
Other0.07% - 450
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.07% - 451
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.07% - 452
Romanian Government International Bond 5.875 2029-01-30
ROMANI 5.875 01/30/2Financials0.07% - 453
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other0.06% - 454
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.06% - 455
National Grid Plc 4.647 10/03/2030 4.647 2030-10-03
NGGLN 4.647 10/03/30Utilities0.06% - 456
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities0.06% - 457
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other0.06% - 458
Oneok, Inc.
Other0.06% - 459
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.06% - 460
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.06% - 461
Oracle Corporation 5.88% Sep 26, 2045
Other0.06% - 462
Pnc Financial 4.075 1/29
Other0.06% - 463
Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060
PMTLT 2025-INV1 A7Financials0.06% - 464
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.06% - 465
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.06% - 466
Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036
Other0.06% - 467
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other0.06% - 468
Romania N/C, 7.125%, Due 01/17/2033
ROMANI 7.125 01/17/3Financials0.06% - 469
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials0.06% - 470
High Street Funding Trust Iii 144A 5.81% Feb 15, 2055
PFG 5.807 02/15/55Financials0.06% - 471
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.06% - 472
Hyundai Capital America
Other0.06% - 473
International Business Machines Co 4% Feb 03, 2029
Other0.06% - 474
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.06% - 475
Jpmorgan Chase & Co 5.74% Nov 29, 2045
JPM V5.534 11/29/45Financials0.06% - 476
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.06% - 477
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.06% - 478
Mastercard Inc. 3.50% 26 Feb 2028
MA 3.5 02/26/28Financials0.06% - 479
Merck & Co Inc 5.55% 12/04/2055
Other0.06% - 480
Metlife Inc 5.25% 01/15/54
MET 5.25 01/15/54Financials0.06% - 481
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials0.06% - 482
ALABAMA P 4.3% 03/15/31
Other0.06% - 483
Cencora Inc 3.95% 02/13/29 3.95 2029-02-13
Other0.06% - 484
Ascension Health 4.29% 11/15/2030
Other0.06% - 485
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.06% - 486
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology0.06% - 487
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.06% - 488
Cli Funding Ix Llc
CLIF 2025-1A AFinancials0.06% - 489
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care0.06% - 490
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care0.06% - 491
Cargill Inc 144A 4.13% Oct 23, 2030
Other0.06% - 492
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other0.06% - 493
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.06% - 494
Duke Energy Carolinas Llc 5.25 03/15/2035
DUK 5.25 03/15/35 *Utilities0.06% - 495
Enpro Industries Inc 144A 6.13% Jun 01, 2033
NPO 6.125 06/01/33 1Industrials0.06% - 496
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.06% - 497
Ferguson Enterp 4.35% 03/15/31
Other0.06% - 498
SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63
SOBOCN V7.625 03/01/Utilities0.06% - 499
Taco Bell Funding Llc 0.0505 08/25/2055
Other0.06% - 500
Textron Inc 4.95% Mar 15, 2036
Other0.06% - 501
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.06% - 502
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.06% - 503
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care0.06% - 504
Virginia Electric And Power Co 5.6 09/15/2055
Other0.06% - 505
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.06% - 506
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services0.06% - 507
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.06% - 508
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials0.06% - 509
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.06% - 510
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other0.06% - 511
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other0.06% - 512
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other0.06% - 513
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other0.06% - 514
Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028
DAL 4.75 10/20/28 14Industrials0.05% - 515
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.05% - 516
Southern Power 4.25% 10/01/30
Other0.05% - 517
Southern Power Company 4.9% Oct 01, 2035
Other0.05% - 518
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.05% - 519
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary0.05% - 520
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.05% - 521
Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 2032
TDG L 08/19/32 36Industrials0.05% - 522
Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials0.05% - 523
Tyco Electronics Group Sa 4.5% Feb 09, 2031
TEL 4.5 02/09/31Information Technology0.05% - 524
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.05% - 525
Union Electric Co.
AEE 5.2 04/01/34Utilities0.05% - 526
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials0.05% - 527
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials0.05% - 528
United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15
UAL 5.875 02/15/37 2Industrials0.05% - 529
United Parcel Service Inc 5.5% May 22, 2054
UPS 5.5 05/22/54Industrials0.05% - 530
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.05% - 531
Verizon Communications Sr Unsecured 11/65 6
Other0.05% - 532
Verisk Analytics Inc Corporates 03/15/2031 2031-03-15
Other0.05% - 533
Vertiv Holdings Co 5.65% Mar 15, 2046
Other0.05% - 534
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.05% - 535
Vistra Corp 8.88% 12/31/2079
VST V8.875 PERP CUtilities0.05% - 536
Western Midstream Operat Sr Unsecured 03/31 4.8
Other0.05% - 537
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.05% - 538
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other0.05% - 539
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials0.05% - 540
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.05% - 541
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.05% - 542
Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15
Other0.05% - 543
Amphenol Corp 4.13% 15Nov2030
Other0.05% - 544
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.05% - 545
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials0.05% - 546
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.05% - 547
Asurion, Llc. 8.0% 31-Dec-2032
Other0.05% - 548
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other0.05% - 549
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.05% - 550
Bat Capital Corp 4.63% Mar 22, 2033
Other0.05% - 551
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials0.05% - 552
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.05% - 553
Boeing Co Regd 5.80500000 5.805 05/01/2050
BA 5.805 05/01/50Industrials0.05% - 554
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials0.05% - 555
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.05% - 556
Nrg Energy Inc 5.407 10/15/2035
Other0.05% - 557
National Rural Utilities Cooperative Finance Corp 5 08/15/2034
NRUC 5 08/15/34Financials0.05% - 558
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials0.05% - 559
Nationstar Mortgage Holdings I Sr Unsecured 144A 08/29 6.5
COOP 6.5 08/01/29 14Financials0.05% - 560
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials0.05% - 561
New York Life Global Funding
NYLIFE 4.55 01/28/33Financials0.05% - 562
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.05% - 563
Omnicom Group I 4.75% 03/30/30
Other0.05% - 564
Omnicom Group Inc 4.2 3/2/2029
Other0.05% - 565
Omega Healthcare Investors Inc 5.2% Jul 01, 2030
OHI 5.2 07/01/30Real Estate0.05% - 566
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities0.05% - 567
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.05% - 568
Oneok Partners 6.85 10/37
OKE 6.85 10/15/37Energy0.05% - 569
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology0.05% - 570
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology0.05% - 571
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.05% - 572
Pacificorp
BRKHEC 4.15 02/15/50Utilities0.05% - 573
Penske Truck Leasing Co. L.P./ Ptl Finance Corp.
PENSKE 5.7 02/01/28 Industrials0.05% - 574
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.05% - 575
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.05% - 576
Plnt 2025-1A A2Ii
Other0.05% - 577
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.05% - 578
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.05% - 579
Prologis Lp 5.25 2054-03-15
PLD 5.25 03/15/54Real Estate0.05% - 580
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.05% - 581
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate0.05% - 582
Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029
PROFUN 9.75 09/15/29Financials0.05% - 583
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.05% - 584
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.05% - 585
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.05% - 586
San Diego Gas & Electric Co 5.35 4/1/2053
SRE 5.35 04/01/53Utilities0.05% - 587
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities0.05% - 588
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.05% - 589
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary0.05% - 590
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials0.05% - 591
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.05% - 592
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other0.05% - 593
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology0.05% - 594
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.05% - 595
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials0.05% - 596
Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15
Other0.05% - 597
Israel Government International Bond 5 01/13/2036
Other0.05% - 598
Jabil Inc 0.0475 02/01/2033
Other0.05% - 599
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials0.05% - 600
Keycorp 5.31 01/28/2037
Other0.05% - 601
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy0.05% - 602
Lg Electronics Inc 144A 5.63 04/24/2029
LGELEC 5.625 04/24/2Information Technology0.05% - 603
Lithia Motors 5.5 10/30
Other0.05% - 604
Mplx Lp
MPLX 5.5 02/15/49Energy0.05% - 605
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.05% - 606
Mckesson Corp Sr Unsecured 05/30 4.65
MCK 4.65 05/30/30Health Care0.05% - 607
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care0.05% - 608
Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033
Other0.05% - 609
Merck + Co Inc Sr Unsecured 12/35 4.75
Other0.05% - 610
Merck & Co Inc 12/04/2065
Other0.05% - 611
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.05% - 612
Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.05% - 613
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services0.05% - 614
Campbell Soup Co Sr Unsecured 04/50 3.125
CPB 3.125 04/24/50Consumer Staples0.05% - 615
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.05% - 616
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.05% - 617
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.05% - 618
Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75
Other0.05% - 619
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.05% - 620
Db Master Finance Llc 0.0517 08/20/2055
Other0.05% - 621
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials0.05% - 622
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.05% - 623
Dollar Tree Inc Callable Notes Fixed 3.375%
DLTR 3.375 12/01/51Consumer Discretionary0.05% - 624
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.05% - 625
Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15
D V6.2 02/15/56Utilities0.05% - 626
Erac Usa Finance Llc
Other0.05% - 627
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.05% - 628
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.05% - 629
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.05% - 630
Enbridge Inc., Series Nc5
ENBCN V8.25 01/15/84Energy0.05% - 631
Evergy Metro Inc 5.13 08/15/2035
EVRG 5.125 08/15/35Utilities0.05% - 632
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other0.05% - 633
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.05% - 634
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials0.04% - 635
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services0.04% - 636
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services0.04% - 637
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.04% - 638
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.04% - 639
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities0.04% - 640
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.04% - 641
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials0.04% - 642
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.04% - 643
Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75
POWSOL 6.75 02/15/30Materials0.04% - 644
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.04% - 645
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy0.04% - 646
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.04% - 647
Credit Suisse Group Ag Variable Rate
CS 5.25 PERP 144AFinancials0.04% - 648
Credit Suisse Group Ag 4.5% 12/31/2049
CS 4.5 PERP 144AFinancials0.04% - 649
Danaos Corp 6.875 0/32
Other0.04% - 650
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other0.04% - 651
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.04% - 652
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.04% - 653
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.04% - 654
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.04% - 655
Enterprise Products Operating Llc, Series D
EPD V0 08/16/77 DEnergy0.04% - 656
Exelon Corp Regd 5.60000000
EXC 5.6 03/15/53Utilities0.04% - 657
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.04% - 658
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.04% - 659
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate0.04% - 660
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.04% - 661
Fedex Freight H 4.65% 03/15/31
Other0.04% - 662
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials0.04% - 663
Florida Power & Light Co 4.7% 02/15/2036
Other0.04% - 664
Florida Power & Light Co 5.6% 02/15/2066
Other0.04% - 665
Morgan Stanley
MS V5.32 07/19/35Financials0.04% - 666
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care0.04% - 667
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials0.04% - 668
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.04% - 669
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology0.04% - 670
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.04% - 671
Oracle Corp 5.2% 09/26/35
Other0.04% - 672
Oracle Corporation 5.95% Sep 26, 2055
Other0.04% - 673
Oracle Corporation 6.85% Feb 04, 2066
Other0.04% - 674
Pacific Gas And Electric Co 6.1 2029-01-15
PCG 6.1 01/15/29Utilities0.04% - 675
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.04% - 676
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.04% - 677
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.04% - 678
Phillips Edison Grocery Company Guar 03/33 4.75 4.75 03/15/2033 4.75 2033-03-15
Other0.04% - 679
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other0.04% - 680
Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000
PSJHOG 2.7 10/01/51 Health Care0.04% - 681
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.04% - 682
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials0.04% - 683
Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035
ARAMCO 5.375 06/02/3Energy0.04% - 684
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials0.04% - 685
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.04% - 686
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.04% - 687
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.04% - 688
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services0.04% - 689
T-Mobile Usa Inc 5.88 11/15/2055
TMUS 5.875 11/15/55Communication Services0.04% - 690
Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046
TEVA 4.1 10/01/46Health Care0.04% - 691
Thermo Fisher Scientific Sr Unsecured 02/31 4.215
Other0.04% - 692
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.04% - 693
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.04% - 694
Us Treasury N/B 4.00% 01/31/2033
Other0.04% - 695
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.04% - 696
Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38
Other0.04% - 697
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.04% - 698
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy0.04% - 699
Verizon Communications Sr Unsecured 11/55 5.875
Other0.04% - 700
Vale Overseas Limited Company Guar 06/33 6.125
Other0.04% - 701
Vistra Operations Co. Llc 5.625% 2027-02-15
VST 5.625 02/15/27 1Utilities0.04% - 702
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities0.04% - 703
Vistra Operations Co Llc Sr Secured 144A 01/31 4.7
Other0.04% - 704
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other0.04% - 705
Wells Fargo And Coperpetual Bonds
WFC V3.9 PERP BBFinancials0.04% - 706
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.04% - 707
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.04% - 708
U.s. Treasury Long Bond Future
Other0.04% - 709
S&P 500 Mini Index Option
Other0.04% - 710
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other0.04% - 711
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care0.04% - 712
Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000
AL V4.65 PERP BIndustrials0.04% - 713
Aircastle Ltd Jr Subordina 144A 12/99 Var
AYR V5.25 PERP 144AFinancials0.04% - 714
Alphabet Inc Sr Unsecured 05/65 5.3
GOOGL 5.3 05/15/65Communication Services0.04% - 715
Alphabet In 4.7% 11/15/35
Other0.04% - 716
Alphabet 5.45% 11/15/55
Other0.04% - 717
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.04% - 718
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.04% - 719
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care0.04% - 720
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials0.04% - 721
Apple Inc 4.10% 08/08/2062
AAPL 4.1 08/08/62Information Technology0.04% - 722
Ascension Health Sr Unsecured 11/35 4.923
Other0.04% - 723
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate0.04% - 724
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.04% - 725
Ge Vernova Inc 4.25% Feb 04, 2031
Other0.04% - 726
Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056
Other0.04% - 727
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.04% - 728
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.04% - 729
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care0.04% - 730
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.04% - 731
Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42
HGVT 2025-1A AReal Estate0.04% - 732
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.04% - 733
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.04% - 734
Intercontinental Exchange, Inc
ICE 5.2 06/15/62Financials0.04% - 735
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology0.04% - 736
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.04% - 737
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.04% - 738
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials0.04% - 739
Kroger Co/The 5.65 2064-09-15
KR 5.65 09/15/64Consumer Staples0.04% - 740
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.04% - 741
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.04% - 742
Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.04% - 743
Mplx Lp 4.95 03/14/2052
MPLX 4.95 03/14/52Energy0.04% - 744
Mars Inc Regd 144A P/P 5.80000000
MARS 5.8 05/01/65 14Consumer Staples0.04% - 745
Mccormick & 4.15 2/29 4.15
Other0.04% - 746
Merck & Co Inc 4.45% 12/04/2032
Other0.04% - 747
Mid-america Apartments Lp
Other0.04% - 748
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials0.04% - 749
GXO Logistics, Inc.
GXO 1.65 07/15/26Industrials0.03% - 750
Gfl Environmental Hol Company Guar 144A 02/34 5.5
Other0.03% - 751
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.03% - 752
Getty Images, Inc. 10.5% 15-nov-2030
Other0.03% - 753
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.03% - 754
Great Lakes Dre 5.25 6/29
GLDD 5.25 06/01/29 1Industrials0.03% - 755
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.03% - 756
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.03% - 757
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.03% - 758
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials0.03% - 759
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.03% - 760
Home Depot Inc/The 4.65 09/15/2035
Other0.03% - 761
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.03% - 762
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.03% - 763
Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01
Other0.03% - 764
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials0.03% - 765
Iron Mountain Inc Company Guar 144A 02/31 4.5
IRM 4.5 02/15/31 144Industrials0.03% - 766
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials0.03% - 767
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.03% - 768
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.03% - 769
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials0.03% - 770
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.03% - 771
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.03% - 772
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.03% - 773
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.03% - 774
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.03% - 775
Lpl Holdings Inc 5.15% Jun 15, 2030
LPLA 5.15 06/15/30Financials0.03% - 776
Eli Lilly & Co 5.1 2064-02-09
LLY 5.1 02/09/64Health Care0.03% - 777
Lincoln Fin Glbl Funding Secured 144A 08/30 4.625
LNC 4.625 08/18/30 1Financials0.03% - 778
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials0.03% - 779
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.03% - 780
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy0.03% - 781
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials0.03% - 782
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.03% - 783
Molex Electronic Technologies Llc 144A 5.25% Apr 30, 2032
MOLX 5.25 04/30/32 1Information Technology0.03% - 784
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials0.03% - 785
Southern Co 0.00
SOMNUnknown0.03% - 786
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.03% - 787
Southern Co Gas Capital Corp 5.1 09/15/2035
Other0.03% - 788
Summit Midstream Holdings Llc 8.625% 2029-10-31
SUMMPL 8.625 10/31/2Energy0.03% - 789
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other0.03% - 790
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.03% - 791
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services0.03% - 792
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care0.03% - 793
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.03% - 794
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.03% - 795
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.03% - 796
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.03% - 797
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.03% - 798
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.03% - 799
United Pa 4.65% 10/15/30
UPS 4.65 10/15/30Industrials0.03% - 800
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.03% - 801
Us Treasury N/B 02/29 3.5
Other0.03% - 802
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.03% - 803
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.03% - 804
Ventas Realty Lp 5% 02/15/2036
Other0.03% - 805
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.03% - 806
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.03% - 807
Pubedu 5.000 06/15/46
Other0.03% - 808
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities0.03% - 809
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities0.03% - 810
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials0.03% - 811
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.03% - 812
Westpac Banking Corp 5.62% Nov 20, 2035
WSTP V5.618 11/20/35Financials0.03% - 813
Williams Cos., Inc. (the)
Other0.03% - 814
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other0.03% - 815
Chc Group Llc 11.75% Sep 01, 2030
Other0.03% - 816
Crh America Finance Inc 5.6 02/09/2056
Other0.03% - 817
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.03% - 818
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.03% - 819
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.03% - 820
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials0.03% - 821
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.03% - 822
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.03% - 823
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.03% - 824
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services0.03% - 825
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.03% - 826
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.03% - 827
Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053
ED 5.9 11/15/53Utilities0.03% - 828
Constellation Energy Generation Llc 2054-03-15
CEG 5.75 03/15/54Utilities0.03% - 829
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.03% - 830
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate0.03% - 831
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.03% - 832
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.03% - 833
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.03% - 834
Duke Energy Carolinas Llc 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.03% - 835
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate0.03% - 836
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy0.03% - 837
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials0.03% - 838
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.03% - 839
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.03% - 840
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.03% - 841
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.03% - 842
Fedex Fre 4.3% 03/15/29
Other0.03% - 843
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials0.03% - 844
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.03% - 845
Morgan Stanley
MS V5.831 04/19/35Financials0.03% - 846
Morgan St Vrn 10/18/30
MS V4.654 10/18/30Financials0.03% - 847
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.03% - 848
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.03% - 849
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.03% - 850
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.03% - 851
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials0.03% - 852
Occidental Petroleum Cor Sr Unsecured 06/45 4.625
OXY 4.625 06/15/45Energy0.03% - 853
Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000
OXY 4.1 02/15/47Energy0.03% - 854
Ohio Power Co 5.65 2034-06-01
AEP 5.65 06/01/34Utilities0.03% - 855
Philip Morris International Inc 4% Oct 29, 2030
Other0.03% - 856
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
DUK 5.4 06/15/33Utilities0.03% - 857
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.03% - 858
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate0.03% - 859
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.03% - 860
Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056
Other0.03% - 861
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.03% - 862
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.03% - 863
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.03% - 864
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.03% - 865
Select Medical Corp 6.53093 12/03/2031
Other0.03% - 866
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.03% - 867
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.03% - 868
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.03% - 869
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.03% - 870
American Airlines Inc 5.65% Nov 11, 2034
Other0.03% - 871
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.03% - 872
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other0.03% - 873
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.03% - 874
American Water 5.7 9/55
AWK 5.7 09/01/55Utilities0.03% - 875
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate0.03% - 876
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology0.03% - 877
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.03% - 878
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials0.03% - 879
Athene Holding Ltd 2054-04-01
ATH 6.25 04/01/54Financials0.03% - 880
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.03% - 881
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
Other0.03% - 882
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials0.03% - 883
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.03% - 884
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.03% - 885
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials0.03% - 886
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials0.03% - 887
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials0.03% - 888
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.03% - 889
BROOKFIELD 6.077% 09/55
Other0.03% - 890
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials0.02% - 891
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.02% - 892
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials0.02% - 893
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials0.02% - 894
Ap Moller-Maersk A/S 5.88 09-14-2033
MAERSK 5.875 09/14/3Industrials0.02% - 895
AS Mileage Plan IP Ltd. 5.021% 2029-10-20
ALK 5.021 10/20/29 1Industrials0.02% - 896
Alk 5.308 10/20/31 144A
ALK 5.308 10/20/31 1Industrials0.02% - 897
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care0.02% - 898
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.02% - 899
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.02% - 900
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.02% - 901
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.02% - 902
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.02% - 903
Amer Airline 21-1B Ptt Regd Ser B 3.95000000
AAL 3.95 07/11/30 BIndustrials0.02% - 904
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.02% - 905
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.02% - 906
American National Global Funding 5.55 01/28/2030
ANGINC 5.55 01/28/30Financials0.02% - 907
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.02% - 908
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.02% - 909
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.02% - 910
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.02% - 911
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials0.02% - 912
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.02% - 913
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials0.02% - 914
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.02% - 915
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials0.02% - 916
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.02% - 917
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services0.02% - 918
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials0.02% - 919
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.02% - 920
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other0.02% - 921
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.02% - 922
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.02% - 923
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.02% - 924
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.02% - 925
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.02% - 926
Campbell Soup Co. 5.25% 2054-10-13
CPB 5.25 10/13/54Consumer Staples0.02% - 927
Capital 5.257% 06/28
CPXCN 5.257 06/01/28Utilities0.02% - 928
Cargill Inc 04/24/2033 4.75
CARGIL 4.75 04/24/33Consumer Staples0.02% - 929
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities0.02% - 930
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.02% - 931
Citizens Vrn 01/29/36
Other0.02% - 932
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.02% - 933
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services0.02% - 934
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services0.02% - 935
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.02% - 936
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials0.02% - 937
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.02% - 938
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.02% - 939
Dte Electric Co.
DTE 4 04/01/43 AUtilities0.02% - 940
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.02% - 941
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials0.02% - 942
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.02% - 943
Dominican Republic 6.15 5/17/2038 25714Pfh6
Other0.02% - 944
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.02% - 945
Duke Energy Indiana, Llc.
DUK 5.4 04/01/53Utilities0.02% - 946
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.02% - 947
Eog Resources Inc 5.95% Jul 15, 2055
EOG 5.95 07/15/55Energy0.02% - 948
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.02% - 949
El Paso Natural Gas Co Llc
KMI 8.375 06/15/32 *Energy0.02% - 950
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.02% - 951
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.02% - 952
Fedex Freight H 4.95% 03/15/33
Other0.02% - 953
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials0.02% - 954
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.02% - 955
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.02% - 956
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities0.02% - 957
Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials0.02% - 958
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.02% - 959
Ggam Finance, Ltd. 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.02% - 960
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.02% - 961
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 962
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.02% - 963
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.02% - 964
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.02% - 965
Georgia-Pacific Llc 4.95 6/30/2032 4.95 2032-06-30
GP 4.95 06/30/32 144Materials0.02% - 966
Georgia Power Co.
Other0.02% - 967
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.02% - 968
Gildan Activewear Inc 10/F07/2030
Other0.02% - 969
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.02% - 970
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.02% - 971
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.02% - 972
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials0.02% - 973
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.02% - 974
Hca Inc 4.3% Nov 15, 2030
Other0.02% - 975
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.02% - 976
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.02% - 977
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.02% - 978
Howmet Aerospace Inc 3.9 4/15/2029
Other0.02% - 979
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.02% - 980
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.02% - 981
Jh North America Holdings Inc 6.13 07/31/2032
JHXAU 6.125 07/31/32Materials0.02% - 982
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.02% - 983
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.02% - 984
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.02% - 985
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.02% - 986
Kite Realty Group Lp 4.95 2031-12-15
KRG 4.95 12/15/31Real Estate0.02% - 987
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.02% - 988
Lennox International Inc.
LII 5.5 09/15/28Industrials0.02% - 989
Lockheed Martin 5.9% 11/15/63
LMT 5.9 11/15/63Industrials0.02% - 990
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials0.02% - 991
Mplx Lp 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.02% - 992
Marriott Ownership Resor 6.5 10/1/2033
Other0.02% - 993
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.02% - 994
Mars Inc 144A 5% Mar 01, 2032
MARS 5 03/01/32 144AConsumer Staples0.02% - 995
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples0.02% - 996
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.02% - 997
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology0.02% - 998
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology0.02% - 999
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials0.02% - 1000
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities0.02% - 1001
Southern Natural Gas Company Llc 144A 5.45% Aug 01, 2035 5.45 2035-08-01
SONGAS 5.45 08/01/35Utilities0.02% - 1002
Southwestern Electric Power Co. 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.02% - 1003
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care0.02% - 1004
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.02% - 1005
SUNOCO LP 5.625 3/31
Other0.02% - 1006
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.02% - 1007
Tenet Healthcare Corp Corp. Note 2029-06-01
THC 4.25 06/01/29Health Care0.02% - 1008
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials0.02% - 1009
Travelers Companies Inc 5.7% Jul 24, 2055
TRV 5.7 07/24/55Financials0.02% - 1010
Upmc Health System 5.377% 05/15/2043
UPMCHS 5.377 05/15/4Health Care0.02% - 1011
Uber Technologies Inc 4.8 09/15/2035
Other0.02% - 1012
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials0.02% - 1013
Universal Health Services Inc 4.63% Oct 15, 2029
UHS 4.625 10/15/29Health Care0.02% - 1014
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.02% - 1015
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.02% - 1016
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities0.02% - 1017
Vst 8 Perp
VST V8 PERP 144AUtilities0.02% - 1018
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities0.02% - 1019
Walmart Inc 4.5 09/09/2052
WMT 4.5 09/09/52Consumer Staples0.02% - 1020
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy0.02% - 1021
Westinghouse Air Brake Technologie 4.9% May 29, 2030
WAB 4.9 05/29/30Industrials0.02% - 1022
U.S. Treasury 2 Year Notes Future
Other0.02% - 1023
American International Sr Unsecured 05/30 4.85
Other0.02% - 1024
Onemain Finance Corp 6.75% Mar 15, 2032
Other0.02% - 1025
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.02% - 1026
Morgan Stanley 5.04 07/19/2030
MS V5.042 07/19/30Financials0.02% - 1027
Morgan Stanley Sr Unsecured 04/29 Var
MS V4.994 04/12/29 .Financials0.02% - 1028
National Health Investors Inc. 5.35% Feb 01, 2033
Other0.02% - 1029
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.02% - 1030
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials0.02% - 1031
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.02% - 1032
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 1033
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.02% - 1034
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities0.02% - 1035
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.02% - 1036
Novartis Capital Corp 4.7 2054-09-18
NOVNVX 4.7 09/18/54Health Care0.02% - 1037
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.02% - 1038
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.02% - 1039
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials0.02% - 1040
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.02% - 1041
PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055
PPL 5.55 08/15/55Utilities0.02% - 1042
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.02% - 1043
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy0.02% - 1044
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.02% - 1045
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.02% - 1046
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.02% - 1047
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.02% - 1048
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials0.02% - 1049
Piedmont Healthcare Inc Regd 2.86400000
PIEDGA 2.864 01/01/5Health Care0.02% - 1050
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.02% - 1051
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate0.02% - 1052
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.02% - 1053
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.02% - 1054
Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029
RTX 5.75 01/15/29Industrials0.02% - 1055
Rtx Corp 6.4% Mar 15, 2054
RTX 6.4 03/15/54Industrials0.02% - 1056
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.02% - 1057
Regal Rexnord Corp 6.05% 15Apr2028
RRX 6.05 04/15/28Industrials0.02% - 1058
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.02% - 1059
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.02% - 1060
Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055
RIOLN 5.75 03/14/55Materials0.02% - 1061
Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065
RIOLN 5.875 03/14/65Materials0.02% - 1062
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.02% - 1063
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.02% - 1064
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary0.02% - 1065
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 1066
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.02% - 1067
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials0.01% - 1068
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.01% - 1069
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.01% - 1070
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.01% - 1071
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.01% - 1072
Nasdaq Inc Regd 6.10000000
NDAQ 6.1 06/28/63Financials0.01% - 1073
Netflix Inc 5.4% 08/15/54
NFLX 5.4 08/15/54Communication Services0.01% - 1074
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.01% - 1075
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.01% - 1076
NORDSON CORP 5.6% 09/15/28
NDSN 5.6 09/15/28Industrials0.01% - 1077
Northern Natural Gas Company 5.625 2054-02-01
BRKHEC 5.625 02/01/5Utilities0.01% - 1078
Northrop Grumman Corp.
NOC 3.25 01/15/28Industrials0.01% - 1079
Occidental Petroleum Corporation 4.4% Apr 15, 2046
OXY 4.4 04/15/46Energy0.01% - 1080
Oglethorpe Power Corp 5.9% 02/01/2055
OGLETH 5.9 02/01/55Utilities0.01% - 1081
Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)
OMF 4 09/15/30Financials0.01% - 1082
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.01% - 1083
Pacific Life Gf Ii 0.63 06/04/2026
PACLIF F 06/04/26 14Financials0.01% - 1084
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.01% - 1085
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.01% - 1086
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.01% - 1087
Philip Morris International Inc 4.75% Nov 01, 2031
PM 4.75 11/01/31Consumer Staples0.01% - 1088
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.01% - 1089
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.01% - 1090
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities0.01% - 1091
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.01% - 1092
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities0.01% - 1093
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.01% - 1094
Realty Income 5.375 2054-09-01
O 5.375 09/01/54Real Estate0.01% - 1095
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate0.01% - 1096
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate0.01% - 1097
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.01% - 1098
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials0.01% - 1099
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary0.01% - 1100
Ryder System, Inc.
R 6.6 12/01/33Industrials0.01% - 1101
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services0.01% - 1102
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.01% - 1103
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.01% - 1104
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials0.01% - 1105
Gilead Sciences 5.55% 10/15/53
GILD 5.55 10/15/53Health Care0.01% - 1106
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials0.01% - 1107
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials0.01% - 1108
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials0.01% - 1109
Goodman US Finance Six, LLC 5.125% 2034-10-07
GMGAU 5.125 10/07/34Financials0.01% - 1110
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.01% - 1111
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.01% - 1112
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.01% - 1113
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.01% - 1114
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy0.01% - 1115
Amrize Finance 4.95 4/30
Other0.01% - 1116
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.01% - 1117
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.01% - 1118
Idaho Power Company Mtn 5.2% Aug 15, 2034
IDA 5.2 08/15/34Utilities0.01% - 1119
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials0.01% - 1120
Jefferies Group Llc/jefferies Group Capital Finance, Inc.
JEF 4.15 01/23/30Financials0.01% - 1121
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy0.01% - 1122
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy0.01% - 1123
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.01% - 1124
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.01% - 1125
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.01% - 1126
Level 3 Financing Inc 8.50% 01/15/2036
Other0.01% - 1127
Eli Lilly And Company 5.2% Aug 14, 2064
LLY 5.2 08/14/64Health Care0.01% - 1128
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care0.01% - 1129
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care0.01% - 1130
Lockheed Martin Corp 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.01% - 1131
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities0.01% - 1132
Mplx Lp Regd 5.65000000
MPLX 5.65 03/01/53Energy0.01% - 1133
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.01% - 1134
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.01% - 1135
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.01% - 1136
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary0.01% - 1137
Mars Inc 5.65% 05/01/45
MARS 5.65 05/01/45 1Consumer Staples0.01% - 1138
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials0.01% - 1139
Marsh & Mclenna 5.45% 03/15/53
MMC 5.45 03/15/53Financials0.01% - 1140
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary0.01% - 1141
Matador Resources Co 144A
Other0.01% - 1142
Merck & Co Inc Regd 5.15000000
MRK 5.15 05/17/63Health Care0.01% - 1143
Metlife Inc 5 07/15/2052
MET 5 07/15/52Financials0.01% - 1144
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.01% - 1145
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities0.01% - 1146
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care0.01% - 1147
Morgan Stanley Var.Rt. Corp. Bonds
MS V5.123 02/01/29Financials0.01% - 1148
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.01% - 1149
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities0.01% - 1150
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials0.01% - 1151
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.01% - 1152
Alabama Power Co Sr Unsecured 04/35 5.1
SO 5.1 04/02/35Utilities0.01% - 1153
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other0.01% - 1154
American Electric Power Jr Subordina 03/56 Var
Other0.01% - 1155
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.01% - 1156
Amphenol Corp Sr Unsecured 11/54 5.375
APH 5.375 11/15/54Information Technology0.01% - 1157
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials0.01% - 1158
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.01% - 1159
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.01% - 1160
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.01% - 1161
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities0.01% - 1162
Atmos Energy Corporation 6.2 11-15-2053
ATO 6.2 11/15/53Utilities0.01% - 1163
Avalonbay Communities, Inc. 5 02/15/2033
AVB 5 02/15/33Real Estate0.01% - 1164
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials0.01% - 1165
Banco Bilbao Vizcaya Arg 9.38 03-19-2029
BBVASMFinancials0.01% - 1166
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.01% - 1167
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 1168
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.01% - 1169
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary0.01% - 1170
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.01% - 1171
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care0.01% - 1172
Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027
COF V7.149 10/29/27Financials0.01% - 1173
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.01% - 1174
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.01% - 1175
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 1176
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary0.01% - 1177
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials0.01% - 1178
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.01% - 1179
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials0.01% - 1180
Citadel Lp Regd 144A P/P 6.00000000
CITADL 6 01/23/30 14Financials0.01% - 1181
Clarios Global 6.75 9/32
Other0.01% - 1182
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples0.01% - 1183
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials0.01% - 1184
Conocophillips Co 5.7 09/15/2063
COP 5.7 09/15/63Energy0.01% - 1185
Consolidated Edison Co Of Ny 6.15% 11/15/2052
ED 6.15 11/15/52Utilities0.01% - 1186
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.01% - 1187
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.01% - 1188
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.01% - 1189
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities0.01% - 1190
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.01% - 1191
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology0.01% - 1192
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.01% - 1193
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.01% - 1194
Dte Energy Company 4.95 2027-07-01
DTE 4.95 07/01/27Utilities0.01% - 1195
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care0.01% - 1196
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.01% - 1197
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.01% - 1198
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other0.01% - 1199
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.01% - 1200
Duke Energy Indiana Llc 5.9% May 15, 2055
DUK 5.9 05/15/55Utilities0.01% - 1201
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities0.01% - 1202
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.01% - 1203
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.01% - 1204
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate0.01% - 1205
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.01% - 1206
Fmc Corporation 3.45 10/01/2029
FMC 3.45 10/01/29Materials0.01% - 1207
Fifth Third Bancorp 4.772 2030-07-28
FITB V4.772 07/28/30Financials0.01% - 1208
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.01% - 1209
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials0.01% - 1210
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.01% - 1211
Southwest Gas Corp. 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.01% - 1212
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy0.01% - 1213
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care0.01% - 1214
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials0.01% - 1215
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.01% - 1216
Tenet Healthcare Corp 5.5 11/15/2032
Other0.01% - 1217
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.01% - 1218
Trans Allegheny Intersta Sr Unsecured 144A 01/31 5
FE 5 01/15/31 144AUtilities0.01% - 1219
Travelers Cos Inc Sr Unsec 5.45% 05-25-53
TRV 5.45 05/25/53Financials0.01% - 1220
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.01% - 1221
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate0.01% - 1222
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.01% - 1223
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.01% - 1224
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care0.01% - 1225
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate0.01% - 1226
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.01% - 1227
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.01% - 1228
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.01% - 1229
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services0.01% - 1230
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services0.01% - 1231
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.01% - 1232
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy0.01% - 1233
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.01% - 1234
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown0.01% - 1235
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy0.01% - 1236
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials0.01% - 1237
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.01% - 1238
Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07
Industrials0.01% - 1239
U.S. Treasury 5 Year Notes Future
Other0.01% - 1240
U.S. Treasury 10 Year Notes Future
Other0.01% - 1241
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.00% - 1242
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.00% - 1243
State Street Corp
STT 3.55 08/18/25Financials0.00% - 1244
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.00% - 1245
T-Mobile Usa Inc 6% 06/15/54
TMUS 6 06/15/54Communication Services0.00% - 1246
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.00% - 1247
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.00% - 1248
Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029
TOYOTA 4.55 08/09/29Financials0.00% - 1249
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials0.00% - 1250
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials0.00% - 1251
Union Pacific Corp 5.15 01/20/2063
UNP 5.15 01/20/63Industrials0.00% - 1252
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.00% - 1253
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials0.00% - 1254
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials0.00% - 1255
Venture Glob 6.5 1/34
VEGLPLFinancials0.00% - 1256
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.00% - 1257
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.00% - 1258
U.S. Treasury Ultra Bonds Future
Other0.00% - 1259
Forward Foreign Currency Contract
Other0.00% - 1260
U.S. Treasury 10 Year Ultra Future
Other0.00% - 1261
Forward Foreign Currency Contract
Other0.00% - 1262
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.00% - 1263
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.00% - 1264
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.00% - 1265
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials0.00% - 1266
Goldman Sachs Group Inc/The
GS F 03/09/27Financials0.00% - 1267
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary0.00% - 1268
Ingersoll Rand Inc. 5.4 08-14-2028
IR 5.4 08/14/28Industrials0.00% - 1269
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology0.00% - 1270
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.00% - 1271
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology0.00% - 1272
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.00% - 1273
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.00% - 1274
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.00% - 1275
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.00% - 1276
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.00% - 1277
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.00% - 1278
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.00% - 1279
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.00% - 1280
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.00% - 1281
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.00% - 1282
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.00% - 1283
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate0.00% - 1284
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy0.00% - 1285
Lamar Media Corp 144A Nov 1, 2033 5.38
Other0.00% - 1286
Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028
LXP 6.75 11/15/28Real Estate0.00% - 1287
Eli Lilly & Co 5 2054-02-09
LLY 5 02/09/54Health Care0.00% - 1288
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials0.00% - 1289
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.00% - 1290
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.00% - 1291
Lowe'S Cos Inc 5.85% 04/01/63
LOW 5.85 04/01/63Consumer Discretionary0.00% - 1292
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials0.00% - 1293
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031
MCAIRH 6.5 03/26/31 Financials0.00% - 1294
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials0.00% - 1295
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.00% - 1296
Nexstar Media Inc. 4.75% 01-Nov-2028
MAGN 7.25 11/15/31 1Financials0.00% - 1297
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.00% - 1298
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.00% - 1299
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities0.00% - 1300
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.00% - 1301
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.00% - 1302
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.00% - 1303
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other0.00% - 1304
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.00% - 1305
NCL Corp Ltd 5.88 01/15/2031
Other0.00% - 1306
NCL Corp Ltd 6.25 09/15/2033
Other0.00% - 1307
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.00% - 1308
Nrg Energy Inc 144A Jan 15, 2034 5.75
Other0.00% - 1309
Nrg 6 01/15/36 144A Corp
Other0.00% - 1310
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.00% - 1311
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials0.00% - 1312
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities0.00% - 1313
Norfolk Southern Corp
NSC 5.55 03/15/34Industrials0.00% - 1314
Norfolk Southern Corp 5.95 03/15/2064
NSC 5.95 03/15/64Industrials0.00% - 1315
Northern Natural Gas Co
BRKHEC 3.4 10/16/51 Utilities0.00% - 1316
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 1317
Nvent Finance S.A.R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.00% - 1318
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.00% - 1319
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.00% - 1320
Onemain Finance Corporati 6.5 03/15/2033
Other0.00% - 1321
Pnc Financial Services Group Inc 4.63% 06/06/2033
PNC V4.626 06/06/33Financials0.00% - 1322
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.00% - 1323
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities0.00% - 1324
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials0.00% - 1325
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.00% - 1326
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.00% - 1327
Realty Income Corp
O 4.85 03/15/30Real Estate0.00% - 1328
Regal Rexnord Corp.
Other0.00% - 1329
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.00% - 1330
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary0.00% - 1331
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials0.00% - 1332
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care0.00% - 1333
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials0.00% - 1334
Sierra Pacific Power Co. 5.9 2054-03-15
BRKHEC 5.9 03/15/54Utilities0.00% - 1335
Sixth Street L 6.125% 07/15/30
Other0.00% - 1336
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.00% - 1337
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.00% - 1338
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.00% - 1339
Capital One Financial Corp 4.49 09/11/2031
Other0.00% - 1340
Capital One Financial Corp 5.2 09/11/2036
Other0.00% - 1341
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials0.00% - 1342
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.00% - 1343
Carnival Cor 5.75 8/32 5.75 2032-08-01
CCL 5.75 08/01/32 14Consumer Discretionary0.00% - 1344
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials0.00% - 1345
Citigroup Inc Sr Unsecured 05/28 Var 1 20280507
C F 05/07/28Financials0.00% - 1346
Citigroup Inc.
C F 05/07/31Financials0.00% - 1347
Citigroup Inc Sr Unsecured 09/36 Var
Other0.00% - 1348
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials0.00% - 1349
CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625
Other0.00% - 1350
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.00% - 1351
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate0.00% - 1352
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials0.00% - 1353
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials0.00% - 1354
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy0.00% - 1355
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.00% - 1356
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.00% - 1357
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials0.00% - 1358
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.00% - 1359
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology0.00% - 1360
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.00% - 1361
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.00% - 1362
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.00% - 1363
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials0.00% - 1364
Aethon United 7.5% 10/29 7.5%10/01/2029
AETUNI 7.5 10/01/29 Financials0.00% - 1365
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate0.00% - 1366
Alexandria Real Estate Equities 5.625 2054-05-15
ARE 5.625 05/15/54Real Estate0.00% - 1367
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other0.00% - 1368
American Express Co Regd V/R 5.64500000
AXP V5.645 04/23/27Financials0.00% - 1369
American Express Company 4.73% Apr 25, 2029
AXP V4.731 04/25/29Financials0.00% - 1370
American Express Company (Frn) 6.34% Apr 25, 2029
AXP F 04/25/29Financials0.00% - 1371
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.00% - 1372
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.00% - 1373
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology0.00% - 1374
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials0.00% - 1375
Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028
BK V4.89 07/21/28Financials0.00% - 1376
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 1.290% | ||
| 2 | United States Treasury Bill 0.0% 05/14/2026 | B 0 05/14/26 | 1.230% | ||
| 3 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 1.010% | ||
| 4 | Morgan Stanley, Series E, Pfd. | MS.PE | 0.840% | ||
| 5 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.680% | ||
| 6 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.650% | ||
| 7 | Africa Finance Corp. Usd 4.375 04/17/2026 | AFRFIN 4.375 04/17/2 | 0.570% | ||
| 8 | Delaware Life Global Funding 2.66% 06/29/2026 | DELIFE 2.662 06/29/2 | 0.570% | ||
| 9 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.550% | ||
| 10 | Morgan Stanley, Series F, Pfd. | MS.PF | 0.530% | ||
| 11 | Mag Mutual Insurance Co. | - | 0.500% | ||
| 12 | Raising Cane'S Restaurants Llc 5.84 10/25/2032 | - | 0.490% | ||
| 13 | Synovus Bank/Columbus Ga 5.63 02/15/2028 | SNV 5.625 02/15/28 | 0.480% | ||
| 14 | Qts Thunder Managing Issuer Llc 5.65 47827 2030-12-10 | - | 0.480% | ||
| 15 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.420% | ||
| 16 | Archer-Daniels-Midland Co 2.700000% 09/15/2051 | ADM 2.7 09/15/51 | 0.420% | ||
| 17 | Perpetual Bonds | ANZ V6.75 PERP 144A | 0.420% | ||
| 18 | Bank Of America Corp 7.75% May 14, 2038 | BAC 7.75 05/14/38 | 0.420% | ||
| 19 | Hormel Foods Corporation 3.05% Jun 03, 2051 | HRL 3.05 06/03/51 | 0.400% | ||
| 20 | Masco Corp 3.125 02/15/2051 | MAS 3.125 02/15/51 | 0.400% | ||
| 21 | Stanley Black & Decker Inc 2.750000% 11/15/2050 | SWK 2.75 11/15/50 | 0.400% | ||
| 22 | Verizon Communications Inc | VZ 4.5 08/10/33 | 0.400% | ||
| 23 | Nucor Corp Regd Ser Wi 2.97900000 | NUE 2.979 12/15/55 | 0.400% | ||
| 24 | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | TRPXX | 0.390% | ||
| 25 | Twitte 02/14/30 9.5000004 02/14/2030 | TWTR L 10/29/29 3 | 0.390% | ||
| 26 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.390% | ||
| 27 | Cvs Pass Through Trust Pass Thru Ce 144A 01/33 5.773 | - | 0.370% | ||
| 28 | Foundry Jv Holdco Llc 5.875 01/25/2034 | FABSJV 5.875 01/25/3 | 0.360% | ||
| 29 | Caterpillar Finl Service 3.75% 02/23/2029 3.75 | - | 0.350% | ||
| 30 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.350% | ||
| 31 | Wendy's Funding Llc, Series 2018-1a, Class A2ii | WEN 2018-1A A2II | 0.320% | ||
| 32 | Foundry Jv Holdco Llc Regd 144A P/P 6.25000000 | FABSJV 6.25 01/25/35 | 0.300% | ||
| 33 | Citigroup Inc Variable Rate | - | 0.290% | ||
| 34 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.280% | ||
| 35 | National Australia Bank Ltd Mtn 144A 5.9% Jan 14, 2036 | NAB V5.902 01/14/36 | 0.280% | ||
| 36 | Oracle Corp 0.0655 02/04/2046 | - | 0.280% | ||
| 37 | Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02 | - | 0.270% | ||
| 38 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.270% | ||
| 39 | Qdoba Funding Llc, Series 2023-1A, Class A2 | QDOBA 2023-1A A2 | 0.260% | ||
| 40 | Royal Bank Of Canada 6.5 05/24/2086 6.5 | - | 0.260% | ||
| 41 | Sprint Spectrum / Spec I | SPRNTS 5.152 03/20/2 | 0.260% | ||
| 42 | Ubs Group Ag Sr Unsecured 144A 05/47 Var | - | 0.260% | ||
| 43 | Goldman Sachs Group, Inc. (The) | GS F 02/24/28 | 0.250% | ||
| 44 | Hsbc Holdings Plc Sr Unsecured 05/31 Var | HSBC F 05/13/31 | 0.250% | ||
| 45 | Abbott Laboratories 5.50% 03/15/2056 5.5 | - | 0.250% | ||
| 46 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.250% | ||
| 47 | Bank Of Montreal (Callable) 7.70% May 26, 2084 | BMO V7.7 05/26/84 | 0.250% | ||
| 48 | Energy Transfer L.P. | - | 0.250% | ||
| 49 | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | RTOLN 5 04/28/30 144 | 0.250% | ||
| 50 | Sa Global Sukuk Ltd 144A 4.13% Sep 17, 2030 | - | 0.240% | ||
| 51 | Apollo Global Management, Inc., Pfd. | APO V7.625 09/15/53 | 0.240% | ||
| 52 | Bank Of America Corp 4.53% 02/06/2032 | - | 0.240% | ||
| 53 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.240% | ||
| 54 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 0.240% | ||
| 55 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.240% | ||
| 56 | Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031 | FABSJV 5.5 01/25/31 | 0.230% | ||
| 57 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.230% | ||
| 58 | Omnicom Group Inc Sr Unsecured 06/33 5 | - | 0.230% | ||
| 59 | Royal Bk Canada 7.5 5/84 | RY V7.5 05/02/84 | 0.230% | ||
| 60 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.230% | ||
| 61 | Huntington Bancshares Inc/Oh 4.62 01/28/2032 | - | 0.220% | ||
| 62 | Rentokil Terminix Funding Llc | RTOLN 5.625 04/28/35 | 0.220% | ||
| 63 | American Express Co 4.8% 24Oct2036 | - | 0.220% | ||
| 64 | Sumitomo Mitsui Finl Grp Subordinated 03/41 Var | - | 0.220% | ||
| 65 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.220% | ||
| 66 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.210% | ||
| 67 | Morgan Stanley 01/30/2037 | - | 0.210% | ||
| 68 | NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030 | NDAFH 4.25 08/28/30 | 0.210% | ||
| 69 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.210% | ||
| 70 | Ga Global Funding Trust Secured 144A 09/30 4.5 | - | 0.210% | ||
| 71 | Banco Bilbao Vizcaya Argentaria Sa 3.7% Mar 03, 2029 3.7 2029-03-03 | - | 0.210% | ||
| 72 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.210% | ||
| 73 | Australia & New Zealand Banking Group Ltd 12/08/2032 | ANZ 6.742 12/08/32 1 | 0.200% | ||
| 74 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.200% | ||
| 75 | Oracle Corp 5.7 2/36 | - | 0.200% | ||
| 76 | Oracle Corp 0.067 02/04/2056 | - | 0.200% | ||
| 77 | SK HYNIX INC 144A 4.38% Sep 11, 2030 | - | 0.200% | ||
| 78 | Citigroup Inc 05/15/2174 | - | 0.200% | ||
| 79 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.190% | ||
| 80 | National Rural Utilities Cooperative Finance Corp 4.09 08/09/2027 4.09 | - | 0.190% | ||
| 81 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.190% | ||
| 82 | Gnr 2022-H09 Ig Io 02.2819 04/20/2072 2.2819 2072-04-20 | - | 0.190% | ||
| 83 | Avolon Holdings Funding Ltd. 2.125 02/21/2026 | AVOL 2.125 02/21/26 | 0.190% | ||
| 84 | Jimmy Johns Funding Llc | - | 0.190% | ||
| 85 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.190% | ||
| 86 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.180% | ||
| 87 | Jpmorgan Chase & Co 6.5 04/01/2174 | JPM V6.5 PERP OO | 0.180% | ||
| 88 | M And T Bank Corp 7.5% Pfd Perp | MTB 7.5 PERP J | 0.180% | ||
| 89 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.180% | ||
| 90 | Mexico (United Mexican States) (Go 4.75% Mar 22, 2031 | - | 0.180% | ||
| 91 | National Rural Utilities Cooperative Finance Corp. | - | 0.180% | ||
| 92 | CK Hutchison International 23 Ltd. 4.75 4/21/2028 | CKHH 4.75 04/21/28 1 | 0.180% | ||
| 93 | Caterpillar Financial Services Cor Mtn 4.17% Feb 23, 2029 4.17 2029-02-23 | - | 0.180% | ||
| 94 | Daimler Truck Finance North Americ 144A 5% Oct 12, 2032 | DTRGR 5 10/12/32 144 | 0.180% | ||
| 95 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.180% | ||
| 96 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.180% | ||
| 97 | Raising Canes Restaurants Llc 2024 Term Loan B | RZNCAN L 09/18/31 5 | 0.180% | ||
| 98 | Alphabet Inc 0.044 02/15/2033 | - | 0.180% | ||
| 99 | Bank Of N Vrn 10/27/85 | - | 0.180% | ||
| 100 | Belrose 6.792% 05/55 | LNC 6.792 05/15/55 | 0.180% | ||
| 101 | Sr Secured 144A 01/42 6.034 01/16/2042 | AMCSRV 6.034 01/16/4 | 0.170% | ||
| 102 | Cifc Funding Ltd Cifc 2022 3A Ar 144A 0 04/21/2035 | - | 0.170% | ||
| 103 | Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033 | - | 0.170% | ||
| 104 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.170% | ||
| 105 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.170% | ||
| 106 | Flutter T 5.875% 06/04/31 | FLTR 5.875 06/04/31 | 0.170% | ||
| 107 | Goldman Sachs Group, Inc. (The), Series W | GS V7.5 PERP W | 0.170% | ||
| 108 | International Business Machines Co 4.3% Feb 03, 2031 | - | 0.170% | ||
| 109 | Mars Inc Sr Unsecured 144A 05/55 5.7 | MARS 5.7 05/01/55 14 | 0.170% | ||
| 110 | United Airlines Holdings Inc 0.0488 03/01/2029 | - | 0.170% | ||
| 111 | Wynnton Funding Trust 144A 5.25% Aug 15, 2035 | AFL 5.251 08/15/35 | 0.170% | ||
| 112 | Oracle Corp 0.0495 02/04/2031 | - | 0.170% | ||
| 113 | RGA GLOBAL FUNDING MTN 144A 5% Aug 25, 2032 | RGA 5 08/25/32 144A | 0.170% | ||
| 114 | Morgan Stanley 4.49% 01/16/2031 | - | 0.160% | ||
| 115 | Hsbc Holdings Plc 5.286 11/19/2030 | HSBC V5.286 11/19/30 | 0.160% | ||
| 116 | Merck & Co Inc 4.15% 03/15/2031 | - | 0.160% | ||
| 117 | Alphabet Inc 0.041 02/15/2031 | - | 0.160% | ||
| 118 | Ck Hutchison Intl 23 | CKHH 4.875 04/21/33 | 0.160% | ||
| 119 | Centerpoint Energy Houston Electri 4.85 10/01/2052 | CNP 4.85 10/01/52 AJ | 0.160% | ||
| 120 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.160% | ||
| 121 | Ubs Group Ag 144A 4.21% Apr 10, 2030 4.21 2030-04-10 | - | 0.160% | ||
| 122 | Domino'S Pizza Master Issuer Llc 0.0493 07/25/2055 | DPABS 2025-1A A2I | 0.160% | ||
| 123 | Sonic Cap Llc 3.845 01/20/2050 | SONIC 2020-1A A2I | 0.160% | ||
| 124 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.160% | ||
| 125 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.160% | ||
| 126 | Volkswagen Group Of America Finance Llc | VW 5.6 03/22/34 144A | 0.160% | ||
| 127 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.160% | ||
| 128 | TTX CO MTN 5.050000% 11/15/2034 | TTXCO 5.05 11/15/34 | 0.150% | ||
| 129 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.150% | ||
| 130 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056 | AER V6.5 01/31/56 | 0.150% | ||
| 131 | Bpce S.A. 6.915 01/14/2046 | BPCEGP V6.915 01/14/ | 0.150% | ||
| 132 | Denver City & County School District No 1 5 12/01/2035 | - | 0.150% | ||
| 133 | Morgan Stanley 4.36% 22Oct2031 | - | 0.150% | ||
| 134 | Nippon Life Insurance Co 5.95% 04/16/2054 | NIPLIF V5.95 04/16/5 | 0.150% | ||
| 135 | Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A | RBC 4.375 10/15/29 1 | 0.150% | ||
| 136 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.150% | ||
| 137 | Cvs Pass Through Trust | - | 0.150% | ||
| 138 | Esab Corp Corp. Note 2029-04-15 | ESAB 6.25 04/15/29 1 | 0.150% | ||
| 139 | Carlyle Us Clo 20221 Ltd 0.0465 04/15/2035 | - | 0.140% | ||
| 140 | Centersquare Issuer Llc Cnsq 2025 3A A2 144A | - | 0.140% | ||
| 141 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.140% | ||
| 142 | Dollar General Corp Dg 5 1/2 11/01/52 5.5 11/01/2052 | DG 5.5 11/01/52 | 0.140% | ||
| 143 | Northern States Power Company (Min 5.65% May 15, 2055 | XEL 5.65 05/15/55 | 0.140% | ||
| 144 | Subway Fdg Llc Issuer 6.268% 07/30/2054 144A | SUBWAY 2024-1A A2II | 0.140% | ||
| 145 | Telefonica Emisiones S.a. 7.045% 06/20/2036 | TELEFO 7.045 06/20/3 | 0.140% | ||
| 146 | Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09 | - | 0.140% | ||
| 147 | Uzbekneftegaz Jsc | UNGUZB 4.75 11/16/28 | 0.140% | ||
| 148 | Volkswagen Group America Company Guar 144A 03/29 5.25 | VW 5.25 03/22/29 144 | 0.140% | ||
| 149 | Wells Fargo & Co. | WFC 5.375 11/02/43 | 0.140% | ||
| 150 | Zayo Issuer, Llc, Series 2025-2A, Class A2 6/20/2055 | ZAYO 2025-2A A2 | 0.140% | ||
| 151 | Zions Bancorporation N.A. | ZION V6.816 11/19/35 | 0.140% | ||
| 152 | Zions Bancorporation National Asso 4.7% Aug 18, 2028 | ZION V4.704 08/18/28 | 0.140% | ||
| 153 | Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115 | - | 0.140% | ||
| 154 | Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033 | - | 0.140% | ||
| 155 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.140% | ||
| 156 | Bank Of Montreal Jr Subordina 11/84 Var % | BMO V7.3 11/26/84 | 0.140% | ||
| 157 | Bank Of New Zealand 5.70 01/28/2035 | BZLNZ V5.698 01/28/3 | 0.140% | ||
| 158 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.140% | ||
| 159 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.140% | ||
| 160 | Hsbc Holdings Plc Fxd-Flt 5.24% May 13, 2031 | HSBC V5.24 05/13/31 | 0.140% | ||
| 161 | Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099 | HSBC V7.05 PERP | 0.140% | ||
| 162 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.140% | ||
| 163 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.140% | ||
| 164 | Warnermedia Holdings Inc Company Guar 03/42 5.05 | WBD 5.05 03/15/42 * | 0.140% | ||
| 165 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.140% | ||
| 166 | Midamerican Energy Co. | BRKHEC 5.35 01/15/34 | 0.140% | ||
| 167 | Mitsubishi Corp 5.13 2034-07-17 | MITCO 5.125 07/17/34 | 0.140% | ||
| 168 | Imperial Brands Finance Plc 6.38 07/01/2055 | IMBLN 6.375 07/01/55 | 0.130% | ||
| 169 | Jpmorgan Chase + Co Sr Unsecured 01/37 Var | - | 0.130% | ||
| 170 | Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030 | MASSMU 4.55 05/07/30 | 0.130% | ||
| 171 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.130% | ||
| 172 | Subway Fdg Llc Issuer 6.505% 07/30/2054 144A | SUBWAY 2024-1A A23 | 0.130% | ||
| 173 | Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30 | SUBWAY 2024-3A A23 | 0.130% | ||
| 174 | Ubs Ag - Stamford Branch 0 05/17/2027 0 2027-05-17 | - | 0.130% | ||
| 175 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.130% | ||
| 176 | Capital One Financial Corp. 1D Us Sofr + 1.508 01/30/2037 | - | 0.130% | ||
| 177 | Citadel Finance Llc 144A 4.75% Feb 14, 2029 4.75 2029-02-14 | - | 0.130% | ||
| 178 | Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.130% | ||
| 179 | Ubs Group Ag 7.125% 08/10/2173 | UBS V7.125 PERP 144a | 0.130% | ||
| 180 | Dell International Llc / Emc Corp 5.5 04/01/2035 | DELL 5.5 04/01/35 | 0.130% | ||
| 181 | Domino'S Pizza Master Issuer Llc 0.0522 07/25/2055 | - | 0.130% | ||
| 182 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.130% | ||
| 183 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.130% | ||
| 184 | Nationwide Building Society 6.557 10-18-2027 | NWIDE V6.557 10/18/2 | 0.130% | ||
| 185 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.130% | ||
| 186 | Oracle Corp 02/04/2029 | - | 0.130% | ||
| 187 | Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030 | ARAMCO 4.75 06/02/30 | 0.130% | ||
| 188 | Abbott Laboratories 3.70% 03/09/2029 3.7 | - | 0.130% | ||
| 189 | American Electric V/R 03/15/56 | - | 0.130% | ||
| 190 | Bpce Sa Mtn 144A 6.35% Jan 13, 2047 | - | 0.130% | ||
| 191 | Commonwealth Of Bahamas 8.25 06/24/2036 | BAHAMA 8.25 06/24/36 | 0.130% | ||
| 192 | Bank Of Nova Scotia/The 8 01-27-2084 | BNS V8 01/27/84 | 0.130% | ||
| 193 | Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31 | FIEMEX 7.25 01/31/41 | 0.120% | ||
| 194 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.120% | ||
| 195 | Citigroup Inc 5.61% Mar 04, 2056 | C V5.612 03/04/56 | 0.120% | ||
| 196 | Republic Of Colombia 6.5 01/21/2033 6.5 2033-01-21 | - | 0.120% | ||
| 197 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.120% | ||
| 198 | Corporacion Nacional Del Cobre De 144A | - | 0.120% | ||
| 199 | Dai Ichi Life Insurance Subordinated 144A 12/99 Var | DAIL V6.2 PERP 144A | 0.120% | ||
| 200 | Eni Spa Sr Unsecured 144A 05/34 5.5 05/15/2034 | ENIIM 5.5 05/15/34 1 | 0.120% | ||
| 201 | Empresa Nacional Del Petroleo | ENAPCL 5.95 07/30/34 | 0.120% | ||
| 202 | Foundry Jv Holdco Llc Regd 144A P/P 6.40000000 | FABSJV 6.4 01/25/38 | 0.120% | ||
| 203 | Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33 | FABSJV 5.9 01/25/33 | 0.120% | ||
| 204 | Greensaif Pipelines Bidco Sarl | GASBCM 6.51 02/23/42 | 0.120% | ||
| 205 | Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999 | HSBC V6.875 PERP *** | 0.120% | ||
| 206 | Huntingto Vrn 01/28/41 | - | 0.120% | ||
| 207 | Mizuho Financial Group Inc 4.71% Jul 08, 2031 | MIZUHO V4.711 07/08/ | 0.120% | ||
| 208 | Snam Spa 144A 5.75% May 28, 2035 | SRGIM 5.75 05/28/35 | 0.120% | ||
| 209 | Subway 24-3 A2I 144A 5.246% 07-30-54/29 | SUBWAY 2024-3A A2I | 0.120% | ||
| 210 | Subway 24-3 A2Ii 144A 5.566% 07-30-54/31 | SUBWAY 2024-3A A2II | 0.120% | ||
| 211 | Takeda Us Financing Inc 5.9% Jul 07, 2055 | TACHEM 5.9 07/07/55 | 0.120% | ||
| 212 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.120% | ||
| 213 | Transdigm Inc 6.75% 08/15/28 | TDG 6.75 08/15/28 14 | 0.120% | ||
| 214 | Ubs Group Ag 144A 4.375000% Maturity: Perpetual | UBS V4.375 PERP 144A | 0.120% | ||
| 215 | Mexico (United Mexican States) (Go 5.38% Mar 22, 2033 | - | 0.120% | ||
| 216 | Sfoapt 5.000 05/01/35 | - | 0.120% | ||
| 217 | Ntt Finance Corp 144A 5.5% Jul 16, 2035 | NTT 5.502 07/16/35 1 | 0.120% | ||
| 218 | National 4.05% 02/29 4.05 | - | 0.120% | ||
| 219 | Nordea Ba Vrn 12/31/2199 | - | 0.120% | ||
| 220 | Oracle Corp 5.35 5/33 | - | 0.120% | ||
| 221 | Posco Holdings Inc 144A 5.13% May 07, 2030 | PKX 5.125 05/07/30 1 | 0.120% | ||
| 222 | Michigan State Building Authority 5 04/15/2028 | - | 0.120% | ||
| 223 | Phinia Inc 6.75% 15Apr2029 | PHIN 6.75 04/15/29 1 | 0.120% | ||
| 224 | Siemens Funding Bv Company Guar 144A 05/35 5.2 | SIEGR 5.2 05/28/35 1 | 0.120% | ||
| 225 | National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053 | NRUC V7.125 09/15/53 | 0.110% | ||
| 226 | Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430 | NIPLIF V6.5 04/30/55 | 0.110% | ||
| 227 | Nomura Holdings Inc 5.49% Jun 29, 2035 | NOMURA 5.491 06/29/3 | 0.110% | ||
| 228 | Nordea Bank Abp Nordea Bank Abp 6.3 2031-09-25 | NDAFH V6.3 PERP 144A | 0.110% | ||
| 229 | Office Cherifien Des Pho Sr Unsecured 144A 04/30 6.1 | OCPMR 6.1 04/30/30 1 | 0.110% | ||
| 230 | Office Cherifien Des Pho 6.7 03/01/2036 | OCPMR 6.7 03/01/36 1 | 0.110% | ||
| 231 | 180 Medic 5.3% 10/08/35 | - | 0.110% | ||
| 232 | Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032 | OPALBD 6.5 03/31/32 | 0.110% | ||
| 233 | Petroleos Mexicanos 06/02/2029 | PEMEX 8.75 06/02/29 | 0.110% | ||
| 234 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.110% | ||
| 235 | Pfizer Inc Sr Unsecured 11/55 5.6 | - | 0.110% | ||
| 236 | Pfizer Inc Sr Unsecured 11/65 5.7 | - | 0.110% | ||
| 237 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.110% | ||
| 238 | Royal Bank Of Canada 6.500% Flt 11/24/85 | - | 0.110% | ||
| 239 | Sa Global Sukuk Ltd 144A 4.63% Sep 17, 2035 | - | 0.110% | ||
| 240 | Saudi Arabian Oil Co 02/02/2029 | - | 0.110% | ||
| 241 | Siemens Funding Bv 144A 4.6% May 28, 2030 | SIEGR 4.6 05/28/30 1 | 0.110% | ||
| 242 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.110% | ||
| 243 | Guatemala Government Bond 6.05 08/06/2031 | GUATEM 6.05 08/06/31 | 0.110% | ||
| 244 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.110% | ||
| 245 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.110% | ||
| 246 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.110% | ||
| 247 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.110% | ||
| 248 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.110% | ||
| 249 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.110% | ||
| 250 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.110% | ||
| 251 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.110% | ||
| 252 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.110% | ||
| 253 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.110% | ||
| 254 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.110% | ||
| 255 | Jersey Mike'S Funding 0.0561 08/16/2055 | JMIKE 2025-1A A2 | 0.110% | ||
| 256 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.110% | ||
| 257 | Kioxia Holdings Corp 6.63 07/24/2033 | KIOXIA 6.625 07/24/3 | 0.110% | ||
| 258 | Komatsu Finance America Inc 144A 4.2% Sep 18, 2030 | - | 0.110% | ||
| 259 | Kuwait International Government Bond 0.0414 10/09/2030 | - | 0.110% | ||
| 260 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.110% | ||
| 261 | Macquarie Bank Ltd Mtn 144A 4.16% Feb 03, 2028 | - | 0.110% | ||
| 262 | Mitsubishi Corporation 144A 5% Jul 02, 2029 | MITCO 5 07/02/29 144 | 0.110% | ||
| 263 | Mizuho Financial Group, Inc. 5.382 2030-07-10 | MIZUHO V5.382 07/10/ | 0.110% | ||
| 264 | Mcdonald's Corp. | - | 0.110% | ||
| 265 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.110% | ||
| 266 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.110% | ||
| 267 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.110% | ||
| 268 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.110% | ||
| 269 | Baidu Inc Regd 1.72000000 | BIDU 1.72 04/09/26 | 0.110% | ||
| 270 | Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15 | - | 0.110% | ||
| 271 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.110% | ||
| 272 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.110% | ||
| 273 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.110% | ||
| 274 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.110% | ||
| 275 | Barclays Plc Variable Rate, Due 05/24/2030 | - | 0.110% | ||
| 276 | Barclays Plc Sr Unsecured 05/30 Var 4.59% 05/24/2030 4.59 2030-05-24 | - | 0.110% | ||
| 277 | Barclays Plc 4.52% Feb 24, 2032 4.52 2032-02-24 | - | 0.110% | ||
| 278 | Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2 | - | 0.110% | ||
| 279 | Brazilian Government International Bond 7.25 01/12/2056 | - | 0.110% | ||
| 280 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.110% | ||
| 281 | Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056 | BNSF 5.8 03/15/56 | 0.110% | ||
| 282 | Cna Financial Corp 5.2% Aug 15, 2035 | CNA 5.2 08/15/35 | 0.110% | ||
| 283 | Crh America Finance Inc 5 02/09/2036 | - | 0.110% | ||
| 284 | Cleveland-Cliffs Inc 6.88 11/01/2029 | CLF 6.875 11/01/29 1 | 0.110% | ||
| 285 | Republic Of Co 6.125% 01/21/31 | - | 0.110% | ||
| 286 | Corp. Financiera De Desarrollo S.A. - Cofide 5.95% 04/30/2029 | COFIDE 5.95 04/30/29 | 0.110% | ||
| 287 | Ubs Group Ag 4.4 09/23/2031 | - | 0.110% | ||
| 288 | Cummins Inc Sr Unsecured 05/35 5.3 | CMI 5.3 05/09/35 | 0.110% | ||
| 289 | Egyptian Financial Co For Sovereign Taskeek/The 0.0638 04/07/2029 | - | 0.110% | ||
| 290 | Electricite De France Sa 6.38 01/13/2055 | EDF 6.375 01/13/55 1 | 0.110% | ||
| 291 | Engie Sa 5.25% 04/10/2029 144A | ENGIFP 5.25 04/10/29 | 0.110% | ||
| 292 | Engie Sa Sr Unsecured 144A 04/34 5.625 04/10/2034 | ENGIFP 5.625 04/10/3 | 0.110% | ||
| 293 | Engie 5.875 04/10/2054 | ENGIFP 5.875 04/10/5 | 0.110% | ||
| 294 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.110% | ||
| 295 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.110% | ||
| 296 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.110% | ||
| 297 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.110% | ||
| 298 | Foundry Jv Holdco Llc Regd 144A P/P 6.15000000 | FABSJV 6.15 01/25/32 | 0.110% | ||
| 299 | Foundry Jv Holdco L 6.30% | FABSJV 6.3 01/25/39 | 0.110% | ||
| 300 | Snam Spa 144A 6.5% May 28, 2055 | SRGIM 6.5 05/28/55 1 | 0.110% | ||
| 301 | Standard Chartered Plc | STANLN V7.75 PERP 14 | 0.110% | ||
| 302 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR 5.55 09/14/28 | 0.110% | ||
| 303 | Sumitomo Mitsui Trust Group Inc 144A 5.42% Sep 11, 2036 | - | 0.110% | ||
| 304 | 200 Park Funding Trust Regd 144A P/P 5.74000000 | MET 5.74 02/15/55 | 0.110% | ||
| 305 | Mexico (United Mexican States) (Go 5.63% Sep 22, 2035 | - | 0.110% | ||
| 306 | Us Bancorp (Fxd-Frn) Mtn 4.48% Jan 26, 2032 | - | 0.110% | ||
| 307 | Var Energi Asa 5.875 5/30 | VARNO 5.875 05/22/30 | 0.110% | ||
| 308 | Wynnton Funding Trust Ii Sr Unsecured 144A 08/55 5.991 | AFL 5.991 08/15/55 | 0.110% | ||
| 309 | Sonic Capital Llc Sonic 2021-1A A2I | SONIC 2021-1A A2I | 0.100% | ||
| 310 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.100% | ||
| 311 | Bell_2025-1 4.82 08/15/2055 | - | 0.100% | ||
| 312 | United Airline 5.375 3/31 | - | 0.100% | ||
| 313 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.100% | ||
| 314 | Voltag 7.375 11/01/30 144A Corp 0 2030-11-01 | - | 0.100% | ||
| 315 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.100% | ||
| 316 | AMERICAN VAR 12/55 | ANGINC V7 12/01/55 | 0.100% | ||
| 317 | Aviation Capital Group Llc 3.5 2027-11-01 | ACGCAP 3.5 11/01/27 | 0.100% | ||
| 318 | Morgan Stanley 0.0531 01/18/2041 | - | 0.100% | ||
| 319 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.100% | ||
| 320 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.100% | ||
| 321 | Oracle Corporation 5.05% Feb 04, 2029 | - | 0.100% | ||
| 322 | Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029 | - | 0.100% | ||
| 323 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.100% | ||
| 324 | Romania N/C, 6.625%, Due 02/17/2028 | ROMANI 6.625 02/17/2 | 0.100% | ||
| 325 | Sba Communications Corp New Sr Nt 3.875 2027-02-15 | SBAC 3.875 02/15/27 | 0.100% | ||
| 326 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.100% | ||
| 327 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.100% | ||
| 328 | Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A | GALCLD 8.75 09/01/27 | 0.100% | ||
| 329 | Hilton Domestic Operatin Regd 144a P/p 3.75000000 | HLT 3.75 05/01/29 14 | 0.100% | ||
| 330 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.100% | ||
| 331 | International Business Machines Co 5.8% Feb 03, 2056 | - | 0.100% | ||
| 332 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.100% | ||
| 333 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.100% | ||
| 334 | Lloyds Banking Group Plc 6.625% Flt Perp | - | 0.100% | ||
| 335 | Mplx Lp 5.4% Sep 15, 2035 | MPLX 5.4 09/15/35 | 0.100% | ||
| 336 | Capital One Financial Corporation 4.72% Jan 30, 2032 | - | 0.100% | ||
| 337 | Ubs Group Vrn 03/23/37 | - | 0.100% | ||
| 338 | Crowdstrike Holdings Inc 3%, Due 02/15/2029 | CRWD 3 02/15/29 | 0.100% | ||
| 339 | Cummins Inc 4.7% Feb 15, 2031 | CMI 4.7 02/15/31 | 0.100% | ||
| 340 | Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17 | - | 0.100% | ||
| 341 | Fortitude Global Funding 144A 4.63% Oct 06, 2028 | - | 0.100% | ||
| 342 | Cvs Health Corp 6.25% Sep 15, 2065 | CVS 6.25 09/15/65 | 0.090% | ||
| 343 | Citigroup Inc 7 2079-12-31 | C V7 PERP DD | 0.090% | ||
| 344 | Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030 | - | 0.090% | ||
| 345 | Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875 | - | 0.090% | ||
| 346 | Dominion Energy Inc 6 02/15/2056 | D V6 02/15/56 ** | 0.090% | ||
| 347 | Fifth Third Bancorp 4.57% Apr 29, 2032 | - | 0.090% | ||
| 348 | Fifth Thi Vrn 01/29/37 | - | 0.090% | ||
| 349 | Oklahoma G&E Co Regd 5.60000000 | OGE 5.6 04/01/53 | 0.090% | ||
| 350 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.090% | ||
| 351 | Ppl Capital Funding Inc 144A 3% Dec 01, 2030 | - | 0.090% | ||
| 352 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.090% | ||
| 353 | Protective Life Corp 5.35 12/15/2035 | - | 0.090% | ||
| 354 | Realty Income Corp 4.5 02/01/2033 | - | 0.090% | ||
| 355 | Sonic Capital Llc Sonic 2021-1A A2Ii | SONIC 2021-1A A2II | 0.090% | ||
| 356 | T-Mobile Usa Inc 5.7 01/15/2056 | - | 0.090% | ||
| 357 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.090% | ||
| 358 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.090% | ||
| 359 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.090% | ||
| 360 | At&T Inc 6.05% Aug 15, 2056 | T 6.05 08/15/56 | 0.090% | ||
| 361 | Affiliated Managers Group, Inc. | - | 0.090% | ||
| 362 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.090% | ||
| 363 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.090% | ||
| 364 | Black Pearl Compute Llc 02/15/2031 | - | 0.090% | ||
| 365 | Broadcom Inc 4.8% Feb 15, 2036 | - | 0.090% | ||
| 366 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.090% | ||
| 367 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.090% | ||
| 368 | Micron Technology Inc 6.05% 01Nov2035 | MU 6.05 11/01/35 | 0.090% | ||
| 369 | Citigroup Inc V/R /Perp | C | 0.080% | ||
| 370 | Ga Global Funding Trust 5.5% 01/08/2029 | GBLATL 5.5 01/08/29 | 0.080% | ||
| 371 | Ge Vernova Inc 4.88 02/04/2036 | - | 0.080% | ||
| 372 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.080% | ||
| 373 | Leidos, Inc. | - | 0.080% | ||
| 374 | Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030 | SW 5.2 01/15/30 | 0.080% | ||
| 375 | Sunoco LP 7.88 03/18/2174 | - | 0.080% | ||
| 376 | T-Mobile Usa Inc 4.95 11/15/2035 | - | 0.080% | ||
| 377 | Toll Brothers Finance Corp. 5.6% Jun 15, 2035 | TOL 5.6 06/15/35 | 0.080% | ||
| 378 | Tyco Electroni 4.875 2/36 | - | 0.080% | ||
| 379 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.080% | ||
| 380 | Virginia Electric And Power Co 4.9 09/15/2035 | - | 0.080% | ||
| 381 | Zaxbys Funding Llc 6.594%04/30/2054 | ZAXBY 2024-1A A2I | 0.080% | ||
| 382 | Boeing Co. (The), Conv. Pfd. | - | 0.080% | ||
| 383 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.080% | ||
| 384 | Cargill Inc 144A 5.38% Oct 23, 2055 | - | 0.080% | ||
| 385 | Citibank N.A. | C | 0.080% | ||
| 386 | Citigroup Inc., Series Bb 7.2 2029-05-15 | C V7.2 PERP BB | 0.080% | ||
| 387 | Citigroup Inc Sr Unsecured 09/31 Var | - | 0.080% | ||
| 388 | Corning, Inc. 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.080% | ||
| 389 | Delta Air Lines 4.95% 07/10/28 | DAL 4.95 07/10/28 | 0.080% | ||
| 390 | Emd Finance Llc 144A 4.13% Aug 15, 2028 | MRKGR 4.125 08/15/28 | 0.080% | ||
| 391 | Emd Finance Llc 144A 4.63% Oct 15, 2032 | MRKGR 4.625 10/15/32 | 0.080% | ||
| 392 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.080% | ||
| 393 | Enterprise Products Oper Company Guar 01/36 5.2 | EPD 5.2 01/15/36 | 0.080% | ||
| 394 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.080% | ||
| 395 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.080% | ||
| 396 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.080% | ||
| 397 | Occidental Petroleum Corp. 6.200%, 03/15/2040 | OXY 6.2 03/15/40 | 0.080% | ||
| 398 | Pricoa Global Funding I 4.65 2031-08-27 | PRU 4.65 08/27/31 14 | 0.080% | ||
| 399 | Prologis Lp 2034-03-15 | PLD 5 03/15/34 | 0.080% | ||
| 400 | Rwe Finance Us Llc 144A 5.88% Sep 18, 2055 | - | 0.080% | ||
| 401 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.080% | ||
| 402 | Simon Property Group Lp 4.75% 2034-09-26 | SPG 4.75 09/26/34 | 0.080% | ||
| 403 | Abbott Laboratories 5.60% 03/15/2066 5.6 | - | 0.080% | ||
| 404 | Aercap Ireland Ca V/R 03/10/55 | AER V6.95 03/10/55 | 0.080% | ||
| 405 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.080% | ||
| 406 | Alimen 5.077% 09/29/35 5.077 2035-09-29 | - | 0.080% | ||
| 407 | American 4.9% 11/11/39 | - | 0.080% | ||
| 408 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.080% | ||
| 409 | Boston Properties Lp Sr Unsecured 144A 10/30 2 | - | 0.080% | ||
| 410 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.070% | ||
| 411 | Alphabet Inc 5.35% 11/15/2045 5.35 | - | 0.070% | ||
| 412 | Antero Resources Corp 5.4% Feb 01, 2036 | - | 0.070% | ||
| 413 | Athene Holding Ltd 6.63% May 19, 2055 | ATH 6.625 05/19/55 | 0.070% | ||
| 414 | Bhp Billiton Finance Usa Ltd | BHP 5.25 09/08/33 | 0.070% | ||
| 415 | Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000 | BAC V4.375 PERP RR | 0.070% | ||
| 416 | Boeing Co/The 5.930000% 05/01/2060 | BA 5.93 05/01/60 | 0.070% | ||
| 417 | Broadcom Inc Sr Unsecured 02/38 4.9 | - | 0.070% | ||
| 418 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.070% | ||
| 419 | Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189 | CPXCN 6.189 06/01/35 | 0.070% | ||
| 420 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.070% | ||
| 421 | Citigroup Inc V/R 09/19/39 | C V5.411 09/19/39 | 0.070% | ||
| 422 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.070% | ||
| 423 | Dunkn_25-1 A2I 144A 4.89 Aug 20, 2055 | - | 0.070% | ||
| 424 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.070% | ||
| 425 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.070% | ||
| 426 | Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055 | FFHCN 6.1 03/15/55 | 0.070% | ||
| 427 | Fedex Fre 5.25% 03/15/36 | - | 0.070% | ||
| 428 | Florida G 5.75% 07/15/35 | CITCOR 5.75 07/15/35 | 0.070% | ||
| 429 | Gulfstrea 5.6% 07/23/35 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.070% | ||
| 430 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.070% | ||
| 431 | Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01 | - | 0.070% | ||
| 432 | Jpmorgan Chase & Co., Series W | JPM F 05/15/47 W | 0.070% | ||
| 433 | Mplx Lp Sr Unsecured 02/31 4.8 | MPLX 4.8 02/15/31 | 0.070% | ||
| 434 | Metlife, Inc., Series G | MET V3.85 PERP G | 0.070% | ||
| 435 | Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034 | SW 5.438 04/03/34 | 0.070% | ||
| 436 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.070% | ||
| 437 | Telus Corp Jr Subordina 06/56 Var | - | 0.070% | ||
| 438 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.070% | ||
| 439 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.070% | ||
| 440 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.070% | ||
| 441 | Voya Global Funding Secured 144A 11/30 4.6 | - | 0.070% | ||
| 442 | Windstream Services Llc 144A Oct 15, 2033 7.5 | - | 0.070% | ||
| 443 | Wisconsin Public Service Sr Unsecured 01/31 4.25 | - | 0.070% | ||
| 444 | Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417 | MS V5.192 04/17/31 | 0.070% | ||
| 445 | Oracle Corp., Series D | ORCLPRD | 0.070% | ||
| 446 | Oracle Corp 5.375% 09/27/54 | ORCL 5.375 09/27/54 | 0.070% | ||
| 447 | Oracle Corp 4.45 09/26/2030 | - | 0.070% | ||
| 448 | Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041 | - | 0.070% | ||
| 449 | Pacific Gas + Electric 1St Mortgage 05/56 6 6% 05/01/2056 6 2056-05-01 | - | 0.070% | ||
| 450 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.070% | ||
| 451 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.070% | ||
| 452 | Romanian Government International Bond 5.875 2029-01-30 | ROMANI 5.875 01/30/2 | 0.070% | ||
| 453 | Mosaic Co Sr Unsecured 01/29 4.35 4.35 | - | 0.060% | ||
| 454 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.060% | ||
| 455 | National Grid Plc 4.647 10/03/2030 4.647 2030-10-03 | NGGLN 4.647 10/03/30 | 0.060% | ||
| 456 | Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996 | NGGLN 5.996 07/03/55 | 0.060% | ||
| 457 | Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19 | - | 0.060% | ||
| 458 | Oneok, Inc. | - | 0.060% | ||
| 459 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.060% | ||
| 460 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.060% | ||
| 461 | Oracle Corporation 5.88% Sep 26, 2045 | - | 0.060% | ||
| 462 | Pnc Financial 4.075 1/29 | - | 0.060% | ||
| 463 | Pmt Loan Trust 2025-Inv1, Series 2025-Inv1, Class A7 6 01/25/2060 | PMTLT 2025-INV1 A7 | 0.060% | ||
| 464 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.060% | ||
| 465 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.060% | ||
| 466 | Prologis Targeted Us Logistics Fun 144A 4.75% Jan 15, 2036 | - | 0.060% | ||
| 467 | Protective Life Corp Sr Unsecured 144A 01/31 4.7 | - | 0.060% | ||
| 468 | Romania N/C, 7.125%, Due 01/17/2033 | ROMANI 7.125 01/17/3 | 0.060% | ||
| 469 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | 0.060% | ||
| 470 | High Street Funding Trust Iii 144A 5.81% Feb 15, 2055 | PFG 5.807 02/15/55 | 0.060% | ||
| 471 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.060% | ||
| 472 | Hyundai Capital America | - | 0.060% | ||
| 473 | International Business Machines Co 4% Feb 03, 2029 | - | 0.060% | ||
| 474 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.060% | ||
| 475 | Jpmorgan Chase & Co 5.74% Nov 29, 2045 | JPM V5.534 11/29/45 | 0.060% | ||
| 476 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.060% | ||
| 477 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.060% | ||
| 478 | Mastercard Inc. 3.50% 26 Feb 2028 | MA 3.5 02/26/28 | 0.060% | ||
| 479 | Merck & Co Inc 5.55% 12/04/2055 | - | 0.060% | ||
| 480 | Metlife Inc 5.25% 01/15/54 | MET 5.25 01/15/54 | 0.060% | ||
| 481 | Corebridge Global Funding Var.Rt. Corp. Bonds | CRBG F 09/25/26 144A | 0.060% | ||
| 482 | ALABAMA P 4.3% 03/15/31 | - | 0.060% | ||
| 483 | Cencora Inc 3.95% 02/13/29 3.95 2029-02-13 | - | 0.060% | ||
| 484 | Ascension Health 4.29% 11/15/2030 | - | 0.060% | ||
| 485 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.060% | ||
| 486 | Broadcom Inc. 0 07/14/2035 | AVGO 5.2 07/15/35 | 0.060% | ||
| 487 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.060% | ||
| 488 | Cli Funding Ix Llc | CLIF 2025-1A A | 0.060% | ||
| 489 | Cvs Health Corp 5.45% Sep 15, 2035 | CVS 5.45 09/15/35 | 0.060% | ||
| 490 | Cvs Health Corp 6.2 09/15/2055 | CVS 6.2 09/15/55 | 0.060% | ||
| 491 | Cargill Inc 144A 4.13% Oct 23, 2030 | - | 0.060% | ||
| 492 | Carlyle Group Inc/The 5.05% Sep 19, 2035 | - | 0.060% | ||
| 493 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.060% | ||
| 494 | Duke Energy Carolinas Llc 5.25 03/15/2035 | DUK 5.25 03/15/35 * | 0.060% | ||
| 495 | Enpro Industries Inc 144A 6.13% Jun 01, 2033 | NPO 6.125 06/01/33 1 | 0.060% | ||
| 496 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.060% | ||
| 497 | Ferguson Enterp 4.35% 03/15/31 | - | 0.060% | ||
| 498 | SOUTH BOW CANADIAN INFRASTRUCTURE Mar 1, 2055 7.63 | SOBOCN V7.625 03/01/ | 0.060% | ||
| 499 | Taco Bell Funding Llc 0.0505 08/25/2055 | - | 0.060% | ||
| 500 | Textron Inc 4.95% Mar 15, 2036 | - | 0.060% | ||
| 501 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.060% | ||
| 502 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.060% | ||
| 503 | Universal Health Services Inc 5.05% Oct 15, 2034 | UHS 5.05 10/15/34 | 0.060% | ||
| 504 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.060% | ||
| 505 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.060% | ||
| 506 | Vodafone Group Plc 4.125% 6/4/2081 | VOD V4.125 06/04/81 | 0.060% | ||
| 507 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.060% | ||
| 508 | Westinghouse Air Brake Company Guar 05/35 5.5 | WAB 5.5 05/29/35 | 0.060% | ||
| 509 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.060% | ||
| 510 | Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15 | - | 0.060% | ||
| 511 | Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15 | - | 0.060% | ||
| 512 | Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15 | - | 0.060% | ||
| 513 | Cma Cgm Sa Regs 4.88% Jan 15, 2032 | - | 0.060% | ||
| 514 | Delta Airlines, Inc. Retirement Plan 4.75% 20-Oct-2028 | DAL 4.75 10/20/28 14 | 0.050% | ||
| 515 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.050% | ||
| 516 | Southern Power 4.25% 10/01/30 | - | 0.050% | ||
| 517 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.050% | ||
| 518 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.050% | ||
| 519 | Target Corp Sr Unsecured 04/35 5 | TGT 5 04/15/35 | 0.050% | ||
| 520 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.050% | ||
| 521 | Transdigm (Transdigm Inc) Tl-M 6.85% Aug 19, 2032 | TDG L 08/19/32 36 | 0.050% | ||
| 522 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030 | TNOORD 8.75 03/01/30 | 0.050% | ||
| 523 | Tyco Electronics Group Sa 4.5% Feb 09, 2031 | TEL 4.5 02/09/31 | 0.050% | ||
| 524 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.050% | ||
| 525 | Union Electric Co. | AEE 5.2 04/01/34 | 0.050% | ||
| 526 | United Airlines Pass Through Trust, Series 2019-1, Class A | UAL 4.55 08/25/31 A | 0.050% | ||
| 527 | United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15 | UAL 5.45 02/15/37 AA | 0.050% | ||
| 528 | United Airlines 2024-1 Class A Pass Through Trust 5.88% 2037-02-15 | UAL 5.875 02/15/37 2 | 0.050% | ||
| 529 | United Parcel Service Inc 5.5% May 22, 2054 | UPS 5.5 05/22/54 | 0.050% | ||
| 530 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.050% | ||
| 531 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.050% | ||
| 532 | Verisk Analytics Inc Corporates 03/15/2031 2031-03-15 | - | 0.050% | ||
| 533 | Vertiv Holdings Co 5.65% Mar 15, 2046 | - | 0.050% | ||
| 534 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.050% | ||
| 535 | Vistra Corp 8.88% 12/31/2079 | VST V8.875 PERP C | 0.050% | ||
| 536 | Western Midstream Operat Sr Unsecured 03/31 4.8 | - | 0.050% | ||
| 537 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.050% | ||
| 538 | Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01 | - | 0.050% | ||
| 539 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | AAL 5.75 04/20/29 14 | 0.050% | ||
| 540 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.050% | ||
| 541 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.050% | ||
| 542 | Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15 | - | 0.050% | ||
| 543 | Amphenol Corp 4.13% 15Nov2030 | - | 0.050% | ||
| 544 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.050% | ||
| 545 | APOLLO GLOBAL 5.15% 08/35 | APO 5.15 08/12/35 | 0.050% | ||
| 546 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.050% | ||
| 547 | Asurion, Llc. 8.0% 31-Dec-2032 | - | 0.050% | ||
| 548 | Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375 | - | 0.050% | ||
| 549 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.050% | ||
| 550 | Bat Capital Corp 4.63% Mar 22, 2033 | - | 0.050% | ||
| 551 | Bank Of America Corp Jr Subordina 12/49 Var 6.3 | BAC V6.3 PERP DD | 0.050% | ||
| 552 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.050% | ||
| 553 | Boeing Co Regd 5.80500000 5.805 05/01/2050 | BA 5.805 05/01/50 | 0.050% | ||
| 554 | Brookfield Infrastructure 6.75 03/14/2055 | BIP V6.75 03/15/55 | 0.050% | ||
| 555 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.050% | ||
| 556 | Nrg Energy Inc 5.407 10/15/2035 | - | 0.050% | ||
| 557 | National Rural Utilities Cooperative Finance Corp 5 08/15/2034 | NRUC 5 08/15/34 | 0.050% | ||
| 558 | Nationstar Mortgage Holdings Inc Corp. Note | COOP 7.125 02/01/32 | 0.050% | ||
| 559 | Nationstar Mortgage Holdings I Sr Unsecured 144A 08/29 6.5 | COOP 6.5 08/01/29 14 | 0.050% | ||
| 560 | Navient Corp Sr Unsecured 06/32 7.875 | NAVI 7.875 06/15/32 | 0.050% | ||
| 561 | New York Life Global Funding | NYLIFE 4.55 01/28/33 | 0.050% | ||
| 562 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.050% | ||
| 563 | Omnicom Group I 4.75% 03/30/30 | - | 0.050% | ||
| 564 | Omnicom Group Inc 4.2 3/2/2029 | - | 0.050% | ||
| 565 | Omega Healthcare Investors Inc 5.2% Jul 01, 2030 | OHI 5.2 07/01/30 | 0.050% | ||
| 566 | Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055 | ONCRTX 5.8 04/01/55 | 0.050% | ||
| 567 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.050% | ||
| 568 | Oneok Partners 6.85 10/37 | OKE 6.85 10/15/37 | 0.050% | ||
| 569 | Oracle Corporation 6.90% 2052-11-09 | ORCL 6.9 11/09/52 | 0.050% | ||
| 570 | Oracle Corp 5.5% 09/27/64 | ORCL 5.5 09/27/64 | 0.050% | ||
| 571 | Pnc Finan Vrn 07/21/36 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.050% | ||
| 572 | Pacificorp | BRKHEC 4.15 02/15/50 | 0.050% | ||
| 573 | Penske Truck Leasing Co. L.P./ Ptl Finance Corp. | PENSKE 5.7 02/01/28 | 0.050% | ||
| 574 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.050% | ||
| 575 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.050% | ||
| 576 | Plnt 2025-1A A2Ii | - | 0.050% | ||
| 577 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.050% | ||
| 578 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.050% | ||
| 579 | Prologis Lp 5.25 2054-03-15 | PLD 5.25 03/15/54 | 0.050% | ||
| 580 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.050% | ||
| 581 | Pld 5 1/4 05/15/35 5.25% 05/15/2035 | PLD 5.25 05/15/35 | 0.050% | ||
| 582 | Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029 | PROFUN 9.75 09/15/29 | 0.050% | ||
| 583 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.050% | ||
| 584 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.050% | ||
| 585 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.050% | ||
| 586 | San Diego Gas & Electric Co 5.35 4/1/2053 | SRE 5.35 04/01/53 | 0.050% | ||
| 587 | Sempra 6.88% Oct 01/54 | SRE V6.875 10/01/54 | 0.050% | ||
| 588 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.050% | ||
| 589 | Genuine Parts Co Sr Unsecured 11/33 6.875 | GPC 6.875 11/01/33 | 0.050% | ||
| 590 | Glencore Funding Llc Company Guar 144A 04/34 5.634 | GLENLN 5.634 04/04/3 | 0.050% | ||
| 591 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.050% | ||
| 592 | Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033 | - | 0.050% | ||
| 593 | Hewlett Packard Enterprise Co 5% Oct 15, 2034 | HPE 5 10/15/34 | 0.050% | ||
| 594 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.050% | ||
| 595 | Hub International Ltd 7.25% 15Jun2030 | HBGCN 7.25 06/15/30 | 0.050% | ||
| 596 | Indiana Michigan Power Co 5.6 03/15/2056 5.6 2056-03-15 | - | 0.050% | ||
| 597 | Israel Government International Bond 5 01/13/2036 | - | 0.050% | ||
| 598 | Jabil Inc 0.0475 02/01/2033 | - | 0.050% | ||
| 599 | Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 | JPM V6.875 PERP NN | 0.050% | ||
| 600 | Keycorp 5.31 01/28/2037 | - | 0.050% | ||
| 601 | Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030 | KTGLLC 8.5 02/15/30 | 0.050% | ||
| 602 | Lg Electronics Inc 144A 5.63 04/24/2029 | LGELEC 5.625 04/24/2 | 0.050% | ||
| 603 | Lithia Motors 5.5 10/30 | - | 0.050% | ||
| 604 | Mplx Lp | MPLX 5.5 02/15/49 | 0.050% | ||
| 605 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.050% | ||
| 606 | Mckesson Corp Sr Unsecured 05/30 4.65 | MCK 4.65 05/30/30 | 0.050% | ||
| 607 | Mckesson Corp 4.95% May 30, 2032 | MCK 4.95 05/30/32 | 0.050% | ||
| 608 | Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033 | - | 0.050% | ||
| 609 | Merck + Co Inc Sr Unsecured 12/35 4.75 | - | 0.050% | ||
| 610 | Merck & Co Inc 12/04/2065 | - | 0.050% | ||
| 611 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.050% | ||
| 612 | Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.050% | ||
| 613 | Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01 | CHTR 4.5 05/01/32 | 0.050% | ||
| 614 | Campbell Soup Co Sr Unsecured 04/50 3.125 | CPB 3.125 04/24/50 | 0.050% | ||
| 615 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.050% | ||
| 616 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.050% | ||
| 617 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.050% | ||
| 618 | Con Edison Co Of Ny Inc Sr Unsecured 11/55 5.75 | - | 0.050% | ||
| 619 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.050% | ||
| 620 | Db Master Finance Llc 0.0517 08/20/2055 | - | 0.050% | ||
| 621 | John Deere Capital Corp 5.1% 11Apr2034 | DE 5.1 04/11/34 MTN | 0.050% | ||
| 622 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.050% | ||
| 623 | Dollar Tree Inc Callable Notes Fixed 3.375% | DLTR 3.375 12/01/51 | 0.050% | ||
| 624 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.050% | ||
| 625 | Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15 | D V6.2 02/15/56 | 0.050% | ||
| 626 | Erac Usa Finance Llc | - | 0.050% | ||
| 627 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.050% | ||
| 628 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.050% | ||
| 629 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.050% | ||
| 630 | Enbridge Inc., Series Nc5 | ENBCN V8.25 01/15/84 | 0.050% | ||
| 631 | Evergy Metro Inc 5.13 08/15/2035 | EVRG 5.125 08/15/35 | 0.050% | ||
| 632 | Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25 | - | 0.050% | ||
| 633 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.050% | ||
| 634 | Burlington North 5.2 04/15/2054 | BNSF 5.2 04/15/54 | 0.040% | ||
| 635 | Corporate Bonds 5.375 06/01/2029 | CHTR 5.375 06/01/29 | 0.040% | ||
| 636 | Cco Hldgs Llc/C 4.75% 03/01/30 | CHTR 4.75 03/01/30 1 | 0.040% | ||
| 637 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.040% | ||
| 638 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.040% | ||
| 639 | California Buyer/Atlanti 6.38% 15Feb2032 | AY 6.375 02/15/32 14 | 0.040% | ||
| 640 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.040% | ||
| 641 | Citigroup Inc 4.54 09/19/2030 | C V4.542 09/19/30 | 0.040% | ||
| 642 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.040% | ||
| 643 | Clarios Global Lp / Clarios Us Sr Secured 144A 02/30 6.75 | POWSOL 6.75 02/15/30 | 0.040% | ||
| 644 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.040% | ||
| 645 | Columbia Pipe 5.695 10/54 | CPGX 5.695 10/01/54 | 0.040% | ||
| 646 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.040% | ||
| 647 | Credit Suisse Group Ag Variable Rate | CS 5.25 PERP 144A | 0.040% | ||
| 648 | Credit Suisse Group Ag 4.5% 12/31/2049 | CS 4.5 PERP 144A | 0.040% | ||
| 649 | Danaos Corp 6.875 0/32 | - | 0.040% | ||
| 650 | Diversified Healthcare Trust 144A 7.25% Oct 15, 2030 | - | 0.040% | ||
| 651 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.040% | ||
| 652 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.040% | ||
| 653 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.040% | ||
| 654 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.040% | ||
| 655 | Enterprise Products Operating Llc, Series D | EPD V0 08/16/77 D | 0.040% | ||
| 656 | Exelon Corp Regd 5.60000000 | EXC 5.6 03/15/53 | 0.040% | ||
| 657 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.040% | ||
| 658 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.040% | ||
| 659 | Extra Space Storage Lp 4.95% Jan 15, 2033 | EXR 4.95 01/15/33 | 0.040% | ||
| 660 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.040% | ||
| 661 | Fedex Freight H 4.65% 03/15/31 | - | 0.040% | ||
| 662 | Firstcash Inc Regd 144A P/P 6.87500000 | FCFS 6.875 03/01/32 | 0.040% | ||
| 663 | Florida Power & Light Co 4.7% 02/15/2036 | - | 0.040% | ||
| 664 | Florida Power & Light Co 5.6% 02/15/2066 | - | 0.040% | ||
| 665 | Morgan Stanley | MS V5.32 07/19/35 | 0.040% | ||
| 666 | Novartis Capital Corp. 4.2 2034-09-18 | NOVNVX 4.2 09/18/34 | 0.040% | ||
| 667 | Onemain Finance Corp 7.13% Nov 15, 2031 | OMF 7.125 11/15/31 | 0.040% | ||
| 668 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.040% | ||
| 669 | Oracle Corp 4.9 02/06/2033 | ORCL 4.9 02/06/33 | 0.040% | ||
| 670 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.040% | ||
| 671 | Oracle Corp 5.2% 09/26/35 | - | 0.040% | ||
| 672 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.040% | ||
| 673 | Oracle Corporation 6.85% Feb 04, 2066 | - | 0.040% | ||
| 674 | Pacific Gas And Electric Co 6.1 2029-01-15 | PCG 6.1 01/15/29 | 0.040% | ||
| 675 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.040% | ||
| 676 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.040% | ||
| 677 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.040% | ||
| 678 | Phillips Edison Grocery Company Guar 03/33 4.75 4.75 03/15/2033 4.75 2033-03-15 | - | 0.040% | ||
| 679 | Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031 | - | 0.040% | ||
| 680 | Prov St Joseph Hlth Obl Regd Ser 21A 2.70000000 | PSJHOG 2.7 10/01/51 | 0.040% | ||
| 681 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.040% | ||
| 682 | Ritchie Bros. Holdings Inc. | RBACN 6.75 03/15/28 | 0.040% | ||
| 683 | Saudi Arabian Oil Co Mtn 144A 5.38% Jun 02, 2035 | ARAMCO 5.375 06/02/3 | 0.040% | ||
| 684 | The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099 | SCHW V5 PERP K | 0.040% | ||
| 685 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.040% | ||
| 686 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.040% | ||
| 687 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.040% | ||
| 688 | T-Mobile Usa Inc 5.65% 15Jan2053 | TMUS 5.65 01/15/53 | 0.040% | ||
| 689 | T-Mobile Usa Inc 5.88 11/15/2055 | TMUS 5.875 11/15/55 | 0.040% | ||
| 690 | Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046 | TEVA 4.1 10/01/46 | 0.040% | ||
| 691 | Thermo Fisher Scientific Sr Unsecured 02/31 4.215 | - | 0.040% | ||
| 692 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.040% | ||
| 693 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.040% | ||
| 694 | Us Treasury N/B 4.00% 01/31/2033 | - | 0.040% | ||
| 695 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.040% | ||
| 696 | Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38 | - | 0.040% | ||
| 697 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.040% | ||
| 698 | Venture Global L 9 3/74 | VENLNG V9 PERP 144a | 0.040% | ||
| 699 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.040% | ||
| 700 | Vale Overseas Limited Company Guar 06/33 6.125 | - | 0.040% | ||
| 701 | Vistra Operations Co. Llc 5.625% 2027-02-15 | VST 5.625 02/15/27 1 | 0.040% | ||
| 702 | Vistra Operatio 6.95% 10/15/33 | VST 6.95 10/15/33 14 | 0.040% | ||
| 703 | Vistra Operations Co Llc Sr Secured 144A 01/31 4.7 | - | 0.040% | ||
| 704 | Vistra Operations Co Llc Sr Secured 144A 01/36 5.35 | - | 0.040% | ||
| 705 | Wells Fargo And Coperpetual Bonds | WFC V3.9 PERP BB | 0.040% | ||
| 706 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.040% | ||
| 707 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.040% | ||
| 708 | U.s. Treasury Long Bond Future | - | 0.040% | ||
| 709 | S&P 500 Mini Index Option | - | 0.040% | ||
| 710 | Ap Grange Holdings Llc 6.5 Mar. 20, 2045 | - | 0.040% | ||
| 711 | Abbvie Inc Regd 5.50000000 | ABBV 5.5 03/15/64 | 0.040% | ||
| 712 | Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000 | AL V4.65 PERP B | 0.040% | ||
| 713 | Aircastle Ltd Jr Subordina 144A 12/99 Var | AYR V5.25 PERP 144A | 0.040% | ||
| 714 | Alphabet Inc Sr Unsecured 05/65 5.3 | GOOGL 5.3 05/15/65 | 0.040% | ||
| 715 | Alphabet In 4.7% 11/15/35 | - | 0.040% | ||
| 716 | Alphabet 5.45% 11/15/55 | - | 0.040% | ||
| 717 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.040% | ||
| 718 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.040% | ||
| 719 | Amneal Pharmaceuticals L 6.88% 01Aug2032 | AMNPHA 6.875 08/01/3 | 0.040% | ||
| 720 | Apollo Global Management, Inc. 6.375 2033-11-15 | APO 6.375 11/15/33 | 0.040% | ||
| 721 | Apple Inc 4.10% 08/08/2062 | AAPL 4.1 08/08/62 | 0.040% | ||
| 722 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.040% | ||
| 723 | Avalonbay Communities Inc. 5.3 2033-12-07 | AVB 5.3 12/07/33 | 0.040% | ||
| 724 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.040% | ||
| 725 | Ge Vernova Inc 4.25% Feb 04, 2031 | - | 0.040% | ||
| 726 | Ge Vernova Inc Gev 5 1/2 02/04/56 5.50 02/04/2056 | - | 0.040% | ||
| 727 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.040% | ||
| 728 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.040% | ||
| 729 | Hca Inc Regd 5.90000000 | HCA 5.9 06/01/53 | 0.040% | ||
| 730 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.040% | ||
| 731 | Hilton Grand Vacations Trust Series 2025-1A, Class A 4.88%, 05/27/42 | HGVT 2025-1A A | 0.040% | ||
| 732 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.040% | ||
| 733 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.040% | ||
| 734 | Intercontinental Exchange, Inc | ICE 5.2 06/15/62 | 0.040% | ||
| 735 | International Business Machines Co 5.7% Feb 10, 2055 | IBM 5.7 02/10/55 .. | 0.040% | ||
| 736 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.040% | ||
| 737 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.040% | ||
| 738 | Jane Street Group, Llc 6.13% 2032-11-01 | JANEST 6.125 11/01/3 | 0.040% | ||
| 739 | Kroger Co/The 5.65 2064-09-15 | KR 5.65 09/15/64 | 0.040% | ||
| 740 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.040% | ||
| 741 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.040% | ||
| 742 | Lockheed Martin Corp Sr Unsecured 08/30 4.4 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.040% | ||
| 743 | Mplx Lp 4.95 03/14/2052 | MPLX 4.95 03/14/52 | 0.040% | ||
| 744 | Mars Inc Regd 144A P/P 5.80000000 | MARS 5.8 05/01/65 14 | 0.040% | ||
| 745 | Mccormick & 4.15 2/29 4.15 | - | 0.040% | ||
| 746 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.040% | ||
| 747 | Mid-america Apartments Lp | - | 0.040% | ||
| 748 | Morgan Stanley 2029-04-20 | MS V5.164 04/20/29 M | 0.040% | ||
| 749 | GXO Logistics, Inc. | GXO 1.65 07/15/26 | 0.030% | ||
| 750 | Gfl Environmental Hol Company Guar 144A 02/34 5.5 | - | 0.030% | ||
| 751 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.030% | ||
| 752 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.030% | ||
| 753 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.030% | ||
| 754 | Great Lakes Dre 5.25 6/29 | GLDD 5.25 06/01/29 1 | 0.030% | ||
| 755 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.030% | ||
| 756 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.030% | ||
| 757 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.030% | ||
| 758 | Hanover Insurance Group Inc 5.5% Sep 01, 2035 | THG 5.5 09/01/35 | 0.030% | ||
| 759 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.030% | ||
| 760 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.030% | ||
| 761 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.030% | ||
| 762 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.030% | ||
| 763 | Intercontinentalexchange Sr Unsecured 12/28 3.95 3.95 12/01/2028 3.95 2028-12-01 | - | 0.030% | ||
| 764 | Intercontinenta 4.95% 06/15/52 | ICE 4.95 06/15/52 | 0.030% | ||
| 765 | Iron Mountain Inc Company Guar 144A 02/31 4.5 | IRM 4.5 02/15/31 144 | 0.030% | ||
| 766 | Iron Mountain Inc 7% 15Feb2029 | IRM 7 02/15/29 144A | 0.030% | ||
| 767 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.030% | ||
| 768 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.030% | ||
| 769 | Jh North America Holding Sr Secured 144A 01/31 5.875 | JHXAU 5.875 01/31/31 | 0.030% | ||
| 770 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.030% | ||
| 771 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.030% | ||
| 772 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.030% | ||
| 773 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.030% | ||
| 774 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 775 | Lpl Holdings Inc 5.15% Jun 15, 2030 | LPLA 5.15 06/15/30 | 0.030% | ||
| 776 | Eli Lilly & Co 5.1 2064-02-09 | LLY 5.1 02/09/64 | 0.030% | ||
| 777 | Lincoln Fin Glbl Funding Secured 144A 08/30 4.625 | LNC 4.625 08/18/30 1 | 0.030% | ||
| 778 | Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 | LGF 6 04/15/30 144a | 0.030% | ||
| 779 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.030% | ||
| 780 | Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15 | MPLX 4.7 04/15/48 | 0.030% | ||
| 781 | Marsh & Mclennan Cos Inc 5.7 09-15-2053 | MMC 5.7 09/15/53 | 0.030% | ||
| 782 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.030% | ||
| 783 | Molex Electronic Technologies Llc 144A 5.25% Apr 30, 2032 | MOLX 5.25 04/30/32 1 | 0.030% | ||
| 784 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054 | SOBOCN 6.176 10/01/5 | 0.030% | ||
| 785 | Southern Co 0.00 | SOMN | 0.030% | ||
| 786 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.030% | ||
| 787 | Southern Co Gas Capital Corp 5.1 09/15/2035 | - | 0.030% | ||
| 788 | Summit Midstream Holdings Llc 8.625% 2029-10-31 | SUMMPL 8.625 10/31/2 | 0.030% | ||
| 789 | SUNOCO LP SR UNSECURED 144A 03/34 5.875 | - | 0.030% | ||
| 790 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.030% | ||
| 791 | Telecom Italia Capital Sa 6.38 11/15/2033 | TITIM 6.375 11/15/33 | 0.030% | ||
| 792 | Tenet Healthcare Corp Corp. Note | THC 6.75 05/15/31 | 0.030% | ||
| 793 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.030% | ||
| 794 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.030% | ||
| 795 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.030% | ||
| 796 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.030% | ||
| 797 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.030% | ||
| 798 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.030% | ||
| 799 | United Pa 4.65% 10/15/30 | UPS 4.65 10/15/30 | 0.030% | ||
| 800 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.030% | ||
| 801 | Us Treasury N/B 02/29 3.5 | - | 0.030% | ||
| 802 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.030% | ||
| 803 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.030% | ||
| 804 | Ventas Realty Lp 5% 02/15/2036 | - | 0.030% | ||
| 805 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.030% | ||
| 806 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.030% | ||
| 807 | Pubedu 5.000 06/15/46 | - | 0.030% | ||
| 808 | Vistra Operations Co Llccorp. Note | VST 6.875 04/15/32 1 | 0.030% | ||
| 809 | Vistra Operations Co Llc Regd 144A P/P 5.70000000 | VST 5.7 12/30/34 144 | 0.030% | ||
| 810 | Voyager Parent Llc 9.25 7/1/2032 | EVRI 9.25 07/01/32 1 | 0.030% | ||
| 811 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.030% | ||
| 812 | Westpac Banking Corp 5.62% Nov 20, 2035 | WSTP V5.618 11/20/35 | 0.030% | ||
| 813 | Williams Cos., Inc. (the) | - | 0.030% | ||
| 814 | Burlington Northern Santa Fe Llc 5.55% 03/15/2056 | - | 0.030% | ||
| 815 | Chc Group Llc 11.75% Sep 01, 2030 | - | 0.030% | ||
| 816 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.030% | ||
| 817 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.030% | ||
| 818 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.030% | ||
| 819 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.030% | ||
| 820 | Caterpillar Inc Sr Unsecured 05/35 5.2 | CAT 5.2 05/15/35 | 0.030% | ||
| 821 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.030% | ||
| 822 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.030% | ||
| 823 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.030% | ||
| 824 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048 | CHTR 5.75 04/01/48 | 0.030% | ||
| 825 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.030% | ||
| 826 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.030% | ||
| 827 | Consolidated Edison Company Of New 5.9 2053-11-15 5.9 11/15/2053 | ED 5.9 11/15/53 | 0.030% | ||
| 828 | Constellation Energy Generation Llc 2054-03-15 | CEG 5.75 03/15/54 | 0.030% | ||
| 829 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.030% | ||
| 830 | Cousins Properties L.P. 5.875 2034-10-01 | CUZ 5.875 10/01/34 | 0.030% | ||
| 831 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.030% | ||
| 832 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.030% | ||
| 833 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.030% | ||
| 834 | Duke Energy Carolinas Llc 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.030% | ||
| 835 | Erp Operating Lp Sr Unsecured 06/32 4.95 | EQR 4.95 06/15/32 | 0.030% | ||
| 836 | Energy Transfer Operatng Company Guar 05/50 5 | ET 5 05/15/50 | 0.030% | ||
| 837 | Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31 | ENDP 8.5 04/15/31 14 | 0.030% | ||
| 838 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.030% | ||
| 839 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.030% | ||
| 840 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.030% | ||
| 841 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.030% | ||
| 842 | Fedex Fre 4.3% 03/15/29 | - | 0.030% | ||
| 843 | Morgan Stanley 5.42 07/21/2034 | MS V5.424 07/21/34 M | 0.030% | ||
| 844 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.030% | ||
| 845 | Morgan Stanley | MS V5.831 04/19/35 | 0.030% | ||
| 846 | Morgan St Vrn 10/18/30 | MS V4.654 10/18/30 | 0.030% | ||
| 847 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.030% | ||
| 848 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.030% | ||
| 849 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.030% | ||
| 850 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.030% | ||
| 851 | Brundage-Bone Concrete Pumping Holdings, Inc. | BBCP 7.5 02/01/32 14 | 0.030% | ||
| 852 | Occidental Petroleum Cor Sr Unsecured 06/45 4.625 | OXY 4.625 06/15/45 | 0.030% | ||
| 853 | Occidental Petroleum Corp 4.100000% 02/15/2047 Callable 08/15/2046 At 100.0000 | OXY 4.1 02/15/47 | 0.030% | ||
| 854 | Ohio Power Co 5.65 2034-06-01 | AEP 5.65 06/01/34 | 0.030% | ||
| 855 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.030% | ||
| 856 | Piedmont Natural Gas Co Sr Unsecured 06/33 5.4 | DUK 5.4 06/15/33 | 0.030% | ||
| 857 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.030% | ||
| 858 | Public Storage Operating Co. | PSA 5.1 08/01/33 | 0.030% | ||
| 859 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.030% | ||
| 860 | Reinsurance Grp Of Amer Variable Rate, Due 09/15/2056 | - | 0.030% | ||
| 861 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.030% | ||
| 862 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.030% | ||
| 863 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.030% | ||
| 864 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.030% | ||
| 865 | Select Medical Corp 6.53093 12/03/2031 | - | 0.030% | ||
| 866 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.030% | ||
| 867 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.030% | ||
| 868 | Aecom 6% 08/01/2033 6 2033-08-01 | ACM 6 08/01/33 144A | 0.030% | ||
| 869 | Osaic Holdings 6.75 8/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.030% | ||
| 870 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.030% | ||
| 871 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.030% | ||
| 872 | American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033 | - | 0.030% | ||
| 873 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.030% | ||
| 874 | American Water 5.7 9/55 | AWK 5.7 09/01/55 | 0.030% | ||
| 875 | Americold Realty Trust Inc 5.6 05/15/2032 | COLD 5.6 05/15/32 | 0.030% | ||
| 876 | Amphenol Corp 5% 01/15/35 | APH 5 01/15/35 | 0.030% | ||
| 877 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.030% | ||
| 878 | Arthur J Gallagher & Co 5.55% Feb 15, 2055 | AJG 5.55 02/15/55 | 0.030% | ||
| 879 | Athene Holding Ltd 2054-04-01 | ATH 6.25 04/01/54 | 0.030% | ||
| 880 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.030% | ||
| 881 | BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75 | - | 0.030% | ||
| 882 | Bank Of New York Mellon Corp/The 5.06% 22Jul2032 | BK V5.06 07/22/32 | 0.030% | ||
| 883 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.030% | ||
| 884 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.030% | ||
| 885 | Brink'S Co/The Company Guar 144A 06/29 6.5 | BCO 6.5 06/15/29 144 | 0.030% | ||
| 886 | Brink'S Co/The 144A 6.750000% 06/15/2032 | BCO 6.75 06/15/32 14 | 0.030% | ||
| 887 | British Airways 2021-1 Class A Pass Through Trust 2036-09-15 | IAGLN 2.9 03/15/35 1 | 0.030% | ||
| 888 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.030% | ||
| 889 | BROOKFIELD 6.077% 09/55 | - | 0.030% | ||
| 890 | Agco Corp 5.8% 03/21/34 | AGCO 5.8 03/21/34 | 0.020% | ||
| 891 | AEP Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.020% | ||
| 892 | Corebridge Glob Funding Sr Secured 144A 01/29 5.2 | CRBG 5.2 01/12/29 14 | 0.020% | ||
| 893 | Corebridge Global Funding 5.2% 06/24/2029 | CRBG 5.2 06/24/29 14 | 0.020% | ||
| 894 | Ap Moller-Maersk A/S 5.88 09-14-2033 | MAERSK 5.875 09/14/3 | 0.020% | ||
| 895 | AS Mileage Plan IP Ltd. 5.021% 2029-10-20 | ALK 5.021 10/20/29 1 | 0.020% | ||
| 896 | Alk 5.308 10/20/31 144A | ALK 5.308 10/20/31 1 | 0.020% | ||
| 897 | Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375 | ACHC 7.375 03/15/33 | 0.020% | ||
| 898 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.020% | ||
| 899 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.020% | ||
| 900 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.020% | ||
| 901 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.020% | ||
| 902 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.020% | ||
| 903 | Amer Airline 21-1B Ptt Regd Ser B 3.95000000 | AAL 3.95 07/11/30 B | 0.020% | ||
| 904 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.020% | ||
| 905 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.020% | ||
| 906 | American National Global Funding 5.55 01/28/2030 | ANGINC 5.55 01/28/30 | 0.020% | ||
| 907 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.020% | ||
| 908 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.020% | ||
| 909 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.020% | ||
| 910 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.020% | ||
| 911 | Bat Capital Corp. 6 2034-02-20 | BATSLN 6 02/20/34 | 0.020% | ||
| 912 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.020% | ||
| 913 | Bmw Us Capital Llc 0.045 08/11/2030 | BMW 4.5 08/11/30 144 | 0.020% | ||
| 914 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.020% | ||
| 915 | Bank Of New York Mellon Corp/The 5.83 10/25/2033 | BK V5.834 10/25/33 M | 0.020% | ||
| 916 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.020% | ||
| 917 | Bell Canada 7% 15Sep2055 | BCECN V7 09/15/55 | 0.020% | ||
| 918 | Blackrock Funding Inc Company Guar 01/35 4.9 | BLK 4.9 01/08/35 | 0.020% | ||
| 919 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.020% | ||
| 920 | BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | - | 0.020% | ||
| 921 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.020% | ||
| 922 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.020% | ||
| 923 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.020% | ||
| 924 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.020% | ||
| 925 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.020% | ||
| 926 | Campbell Soup Co. 5.25% 2054-10-13 | CPB 5.25 10/13/54 | 0.020% | ||
| 927 | Capital 5.257% 06/28 | CPXCN 5.257 06/01/28 | 0.020% | ||
| 928 | Cargill Inc 04/24/2033 4.75 | CARGIL 4.75 04/24/33 | 0.020% | ||
| 929 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | CNP 5.05 03/01/35 | 0.020% | ||
| 930 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.020% | ||
| 931 | Citizens Vrn 01/29/36 | - | 0.020% | ||
| 932 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.020% | ||
| 933 | Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031 | CCO 7.125 02/15/31 1 | 0.020% | ||
| 934 | Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033 | CCO 7.5 03/15/33 144 | 0.020% | ||
| 935 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.020% | ||
| 936 | Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD | NOVHOL 8.75 04/15/30 | 0.020% | ||
| 937 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.020% | ||
| 938 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.020% | ||
| 939 | Dte Electric Co. | DTE 4 04/01/43 A | 0.020% | ||
| 940 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.020% | ||
| 941 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | DAL 5.25 07/10/30 | 0.020% | ||
| 942 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.020% | ||
| 943 | Dominican Republic 6.15 5/17/2038 25714Pfh6 | - | 0.020% | ||
| 944 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.020% | ||
| 945 | Duke Energy Indiana, Llc. | DUK 5.4 04/01/53 | 0.020% | ||
| 946 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.020% | ||
| 947 | Eog Resources Inc 5.95% Jul 15, 2055 | EOG 5.95 07/15/55 | 0.020% | ||
| 948 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.020% | ||
| 949 | El Paso Natural Gas Co Llc | KMI 8.375 06/15/32 * | 0.020% | ||
| 950 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.020% | ||
| 951 | Evergy Metro 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.020% | ||
| 952 | Fedex Freight H 4.95% 03/15/33 | - | 0.020% | ||
| 953 | Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34 | FERG 5 10/03/34 | 0.020% | ||
| 954 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.020% | ||
| 955 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.020% | ||
| 956 | Florida Power & Light Co 5.8% Mar 15, 2065 | NEE 5.8 03/15/65 | 0.020% | ||
| 957 | Company Guar 144A 04/30 6.25 | FORTRE 6.25 04/01/30 | 0.020% | ||
| 958 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.020% | ||
| 959 | Ggam Finance, Ltd. 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.020% | ||
| 960 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.020% | ||
| 961 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 962 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.020% | ||
| 963 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.020% | ||
| 964 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.020% | ||
| 965 | Georgia-Pacific Llc 4.95 6/30/2032 4.95 2032-06-30 | GP 4.95 06/30/32 144 | 0.020% | ||
| 966 | Georgia Power Co. | - | 0.020% | ||
| 967 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.020% | ||
| 968 | Gildan Activewear Inc 10/F07/2030 | - | 0.020% | ||
| 969 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.020% | ||
| 970 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.020% | ||
| 971 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.020% | ||
| 972 | Glencore Funding Llc 6.14 2055-04-01 | GLENLN 6.141 04/01/5 | 0.020% | ||
| 973 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.020% | ||
| 974 | Hca Inc 4.3% Nov 15, 2030 | - | 0.020% | ||
| 975 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.020% | ||
| 976 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.020% | ||
| 977 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.020% | ||
| 978 | Howmet Aerospace Inc 3.9 4/15/2029 | - | 0.020% | ||
| 979 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.020% | ||
| 980 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.020% | ||
| 981 | Jh North America Holdings Inc 6.13 07/31/2032 | JHXAU 6.125 07/31/32 | 0.020% | ||
| 982 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.020% | ||
| 983 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.020% | ||
| 984 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.020% | ||
| 985 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.020% | ||
| 986 | Kite Realty Group Lp 4.95 2031-12-15 | KRG 4.95 12/15/31 | 0.020% | ||
| 987 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.020% | ||
| 988 | Lennox International Inc. | LII 5.5 09/15/28 | 0.020% | ||
| 989 | Lockheed Martin 5.9% 11/15/63 | LMT 5.9 11/15/63 | 0.020% | ||
| 990 | Lockheed Martin Corp Regd 4.75000000 | LMT 4.75 02/15/34 | 0.020% | ||
| 991 | Mplx Lp 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.020% | ||
| 992 | Marriott Ownership Resor 6.5 10/1/2033 | - | 0.020% | ||
| 993 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.020% | ||
| 994 | Mars Inc 144A 5% Mar 01, 2032 | MARS 5 03/01/32 144A | 0.020% | ||
| 995 | Mccormick & Company Incorporated 4.7% Oct 15, 2034 | MKC 4.7 10/15/34 | 0.020% | ||
| 996 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.020% | ||
| 997 | Micron Technology Inc Sr Unsecured 11/32 5.65 | MU 5.65 11/01/32 | 0.020% | ||
| 998 | Molex Electronics Tech 4.75 04/30/2028 | MOLX 4.75 04/30/28 1 | 0.020% | ||
| 999 | Morgan Stanley 01/19/2038 | MS V5.948 01/19/38 | 0.020% | ||
| 1000 | Southern Co 5.7% 10/15/32 | SO 5.7 10/15/32 | 0.020% | ||
| 1001 | Southern Natural Gas Company Llc 144A 5.45% Aug 01, 2035 5.45 2035-08-01 | SONGAS 5.45 08/01/35 | 0.020% | ||
| 1002 | Southwestern Electric Power Co. 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.020% | ||
| 1003 | Stryker Corporation 4.85% Feb 10, 2030 | SYK 4.85 02/10/30 | 0.020% | ||
| 1004 | Sunoco Lp Sr Unsecured 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.020% | ||
| 1005 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 1006 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.020% | ||
| 1007 | Tenet Healthcare Corp Corp. Note 2029-06-01 | THC 4.25 06/01/29 | 0.020% | ||
| 1008 | Transdigm Inc 7.125 12/01/2031 | TDG 7.125 12/01/31 1 | 0.020% | ||
| 1009 | Travelers Companies Inc 5.7% Jul 24, 2055 | TRV 5.7 07/24/55 | 0.020% | ||
| 1010 | Upmc Health System 5.377% 05/15/2043 | UPMCHS 5.377 05/15/4 | 0.020% | ||
| 1011 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.020% | ||
| 1012 | United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027 | UAL 5.875 10/15/27 2 | 0.020% | ||
| 1013 | Universal Health Services Inc 4.63% Oct 15, 2029 | UHS 4.625 10/15/29 | 0.020% | ||
| 1014 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.020% | ||
| 1015 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.020% | ||
| 1016 | Virginia Electric And Power Co. 5 04/01/2033 | D 5 04/01/33 | 0.020% | ||
| 1017 | Vst 8 Perp | VST V8 PERP 144A | 0.020% | ||
| 1018 | Vistra Operations Co Llc Corporate Bonds | VST 6 04/15/34 144A | 0.020% | ||
| 1019 | Walmart Inc 4.5 09/09/2052 | WMT 4.5 09/09/52 | 0.020% | ||
| 1020 | Western Midstream Operat Regd 6.15000000 | WES 6.15 04/01/33 | 0.020% | ||
| 1021 | Westinghouse Air Brake Technologie 4.9% May 29, 2030 | WAB 4.9 05/29/30 | 0.020% | ||
| 1022 | U.S. Treasury 2 Year Notes Future | - | 0.020% | ||
| 1023 | American International Sr Unsecured 05/30 4.85 | - | 0.020% | ||
| 1024 | Onemain Finance Corp 6.75% Mar 15, 2032 | - | 0.020% | ||
| 1025 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.020% | ||
| 1026 | Morgan Stanley 5.04 07/19/2030 | MS V5.042 07/19/30 | 0.020% | ||
| 1027 | Morgan Stanley Sr Unsecured 04/29 Var | MS V4.994 04/12/29 . | 0.020% | ||
| 1028 | National Health Investors Inc. 5.35% Feb 01, 2033 | - | 0.020% | ||
| 1029 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.020% | ||
| 1030 | Natl Rural Util 5.8 1/33 | NRUC 5.8 01/15/33 | 0.020% | ||
| 1031 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.020% | ||
| 1032 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 1033 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.020% | ||
| 1034 | Nisource Finance Corp 5.85 04/01/2055 | NI 5.85 04/01/55 | 0.020% | ||
| 1035 | NORDSON CORP 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.020% | ||
| 1036 | Novartis Capital Corp 4.7 2054-09-18 | NOVNVX 4.7 09/18/54 | 0.020% | ||
| 1037 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.020% | ||
| 1038 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.020% | ||
| 1039 | Onemain Finance Corp 7.12% 09/15/2032 | OMF 7.125 09/15/32 | 0.020% | ||
| 1040 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.020% | ||
| 1041 | PPL ELECTRIC UTILITIES CORPORATION 5.55% Aug 15, 2055 | PPL 5.55 08/15/55 | 0.020% | ||
| 1042 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.020% | ||
| 1043 | Petroleos Mexicanos 6.625 2035-06-15 | PEMEX 6.625 06/15/35 | 0.020% | ||
| 1044 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.020% | ||
| 1045 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.020% | ||
| 1046 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.020% | ||
| 1047 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.020% | ||
| 1048 | Phinia, Inc. 6.625% 2032-10-15 | PHIN 6.625 10/15/32 | 0.020% | ||
| 1049 | Piedmont Healthcare Inc Regd 2.86400000 | PIEDGA 2.864 01/01/5 | 0.020% | ||
| 1050 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.020% | ||
| 1051 | Prologis Lp 5.13 01/15/2034 | PLD 5.125 01/15/34 | 0.020% | ||
| 1052 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.020% | ||
| 1053 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.020% | ||
| 1054 | Rtx Corp. 5.75 2029-01-15 5.75 01/15/2029 | RTX 5.75 01/15/29 | 0.020% | ||
| 1055 | Rtx Corp 6.4% Mar 15, 2054 | RTX 6.4 03/15/54 | 0.020% | ||
| 1056 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.020% | ||
| 1057 | Regal Rexnord Corp 6.05% 15Apr2028 | RRX 6.05 04/15/28 | 0.020% | ||
| 1058 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.020% | ||
| 1059 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.020% | ||
| 1060 | Rio Tinto Finance (Usa) Plc 5.75% Mar 14, 2055 | RIOLN 5.75 03/14/55 | 0.020% | ||
| 1061 | Rio Tinto Finance (Usa) Plc 5.88% Mar 14, 2065 | RIOLN 5.875 03/14/65 | 0.020% | ||
| 1062 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.020% | ||
| 1063 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.020% | ||
| 1064 | Royal Caribbean 6.25% 03/15/32 | RCL 6.25 03/15/32 14 | 0.020% | ||
| 1065 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 1066 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.020% | ||
| 1067 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 | MS V5.449 07/20/29 | 0.010% | ||
| 1068 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.010% | ||
| 1069 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 1070 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.010% | ||
| 1071 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.010% | ||
| 1072 | Nasdaq Inc Regd 6.10000000 | NDAQ 6.1 06/28/63 | 0.010% | ||
| 1073 | Netflix Inc 5.4% 08/15/54 | NFLX 5.4 08/15/54 | 0.010% | ||
| 1074 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.010% | ||
| 1075 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.010% | ||
| 1076 | NORDSON CORP 5.6% 09/15/28 | NDSN 5.6 09/15/28 | 0.010% | ||
| 1077 | Northern Natural Gas Company 5.625 2054-02-01 | BRKHEC 5.625 02/01/5 | 0.010% | ||
| 1078 | Northrop Grumman Corp. | NOC 3.25 01/15/28 | 0.010% | ||
| 1079 | Occidental Petroleum Corporation 4.4% Apr 15, 2046 | OXY 4.4 04/15/46 | 0.010% | ||
| 1080 | Oglethorpe Power Corp 5.9% 02/01/2055 | OGLETH 5.9 02/01/55 | 0.010% | ||
| 1081 | Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD) | OMF 4 09/15/30 | 0.010% | ||
| 1082 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.010% | ||
| 1083 | Pacific Life Gf Ii 0.63 06/04/2026 | PACLIF F 06/04/26 14 | 0.010% | ||
| 1084 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.010% | ||
| 1085 | Philip Morris International Inc 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.010% | ||
| 1086 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.010% | ||
| 1087 | Philip Morris International Inc 4.75% Nov 01, 2031 | PM 4.75 11/01/31 | 0.010% | ||
| 1088 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.010% | ||
| 1089 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.010% | ||
| 1090 | Pinnac 4.9% 05/15/28 | PNW 4.9 05/15/28 | 0.010% | ||
| 1091 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.010% | ||
| 1092 | Public Service Co Of Colorado 5.250000% 04/01/2053 | XEL 5.25 04/01/53 | 0.010% | ||
| 1093 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.010% | ||
| 1094 | Realty Income 5.375 2054-09-01 | O 5.375 09/01/54 | 0.010% | ||
| 1095 | Realty Income Corp 5.12% 04/15/2035 | O 5.125 04/15/35 | 0.010% | ||
| 1096 | Retail Properties of America Inc 4.75 Sep 15, 2030 | KRG 4.75 09/15/30 | 0.010% | ||
| 1097 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.010% | ||
| 1098 | Rollins Inc 5.25% Feb 24, 2035 | ROL 5.25 02/24/35 | 0.010% | ||
| 1099 | Royal Caribbean Cruises Ltd. 6 02/01/2033 | RCL 6 02/01/33 144A | 0.010% | ||
| 1100 | Ryder System, Inc. | R 6.6 12/01/33 | 0.010% | ||
| 1101 | Sinclair Television Group Inc | SBGI 8.125 02/15/33 | 0.010% | ||
| 1102 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.010% | ||
| 1103 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.010% | ||
| 1104 | Georgia-Pacific Llc 144A 4.4% Jun 30, 2028 | GP 4.4 06/30/28 144A | 0.010% | ||
| 1105 | Gilead Sciences 5.55% 10/15/53 | GILD 5.55 10/15/53 | 0.010% | ||
| 1106 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | GLENLN 5.371 04/04/2 | 0.010% | ||
| 1107 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893 | GLENLN 5.893 04/04/5 | 0.010% | ||
| 1108 | Goldman Sachs Group Inc/The | GS V3.8 PERP T | 0.010% | ||
| 1109 | Goodman US Finance Six, LLC 5.125% 2034-10-07 | GMGAU 5.125 10/07/34 | 0.010% | ||
| 1110 | Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15 | GTN 9.625 07/15/32 1 | 0.010% | ||
| 1111 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.010% | ||
| 1112 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.010% | ||
| 1113 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.010% | ||
| 1114 | Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035 | HILCRP 7.25 02/15/35 | 0.010% | ||
| 1115 | Amrize Finance 4.95 4/30 | - | 0.010% | ||
| 1116 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.010% | ||
| 1117 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.010% | ||
| 1118 | Idaho Power Company Mtn 5.2% Aug 15, 2034 | IDA 5.2 08/15/34 | 0.010% | ||
| 1119 | Jpmorgan Chase & Co 2030-01-23 | JPM V5.012 01/23/30 | 0.010% | ||
| 1120 | Jefferies Group Llc/jefferies Group Capital Finance, Inc. | JEF 4.15 01/23/30 | 0.010% | ||
| 1121 | Kinder Morgan Inc Company Guar 06/30 5.15 20300601 | KMI 5.15 06/01/30 | 0.010% | ||
| 1122 | Kinder Morgan I 5.85% 06/01/35 | KMI 5.85 06/01/35 | 0.010% | ||
| 1123 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.010% | ||
| 1124 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.010% | ||
| 1125 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.010% | ||
| 1126 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.010% | ||
| 1127 | Eli Lilly And Company 5.2% Aug 14, 2064 | LLY 5.2 08/14/64 | 0.010% | ||
| 1128 | Eli Lilly + Co Sr Unsecured 10/55 5.55 | LLY 5.55 10/15/55 | 0.010% | ||
| 1129 | Eli Lilly + Co Sr Unsecured 10/65 5.65 | LLY 5.65 10/15/65 | 0.010% | ||
| 1130 | Lockheed Martin Corp 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.010% | ||
| 1131 | Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 . | 0.010% | ||
| 1132 | Mplx Lp Regd 5.65000000 | MPLX 5.65 03/01/53 | 0.010% | ||
| 1133 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.010% | ||
| 1134 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.010% | ||
| 1135 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.010% | ||
| 1136 | Magna International Inc Sr Unsecured 06/35 5.875 | MGCN 5.875 06/01/35 | 0.010% | ||
| 1137 | Mars Inc 5.65% 05/01/45 | MARS 5.65 05/01/45 1 | 0.010% | ||
| 1138 | Marsh And Mclennan Companies Inc. 6.25 11/01/2052 | MMC 6.25 11/01/52 | 0.010% | ||
| 1139 | Marsh & Mclenna 5.45% 03/15/53 | MMC 5.45 03/15/53 | 0.010% | ||
| 1140 | Marriott International Regd 5.30000000 | MAR 5.3 05/15/34 | 0.010% | ||
| 1141 | Matador Resources Co 144A | - | 0.010% | ||
| 1142 | Merck & Co Inc Regd 5.15000000 | MRK 5.15 05/17/63 | 0.010% | ||
| 1143 | Metlife Inc 5 07/15/2052 | MET 5 07/15/52 | 0.010% | ||
| 1144 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.010% | ||
| 1145 | Midamerican Ene 5.85% 09/15/54 | BRKHEC 5.85 09/15/54 | 0.010% | ||
| 1146 | Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25 | MOH 6.25 01/15/33 14 | 0.010% | ||
| 1147 | Morgan Stanley Var.Rt. Corp. Bonds | MS V5.123 02/01/29 | 0.010% | ||
| 1148 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.010% | ||
| 1149 | Aep Transmissi 5.375 6/35 | AEP 5.375 06/15/35 | 0.010% | ||
| 1150 | Corebridge Glob Funding Regd 144A P/P 5.90000000 | CRBG 5.9 09/19/28 14 | 0.010% | ||
| 1151 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.010% | ||
| 1152 | Alabama Power Co Sr Unsecured 04/35 5.1 | SO 5.1 04/02/35 | 0.010% | ||
| 1153 | Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15 | - | 0.010% | ||
| 1154 | American Electric Power Jr Subordina 03/56 Var | - | 0.010% | ||
| 1155 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.010% | ||
| 1156 | Amphenol Corp Sr Unsecured 11/54 5.375 | APH 5.375 11/15/54 | 0.010% | ||
| 1157 | Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033 | AON | 0.010% | ||
| 1158 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.010% | ||
| 1159 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.010% | ||
| 1160 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.010% | ||
| 1161 | ATMOS ENE 5.9% 11/15/33 | ATO 5.9 11/15/33 | 0.010% | ||
| 1162 | Atmos Energy Corporation 6.2 11-15-2053 | ATO 6.2 11/15/53 | 0.010% | ||
| 1163 | Avalonbay Communities, Inc. 5 02/15/2033 | AVB 5 02/15/33 | 0.010% | ||
| 1164 | Bat Capital Corp 7.08 08/02/2043 | BATSLN 7.079 08/02/4 | 0.010% | ||
| 1165 | Banco Bilbao Vizcaya Arg 9.38 03-19-2029 | BBVASM | 0.010% | ||
| 1166 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.010% | ||
| 1167 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 1168 | Brown-Forman Corp 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.010% | ||
| 1169 | Brunswick Corp/De Corp. Note 2029-03-18 | BC 5.85 03/18/29 | 0.010% | ||
| 1170 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.010% | ||
| 1171 | Chs/Community Health Sys 4.75 02/15/2031 | CYH 4.75 02/15/31 14 | 0.010% | ||
| 1172 | Capital One Financial Corporation (USD) Variable Rate Callable 7.149% Oct 29, 2027 | COF V7.149 10/29/27 | 0.010% | ||
| 1173 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.010% | ||
| 1174 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.010% | ||
| 1175 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1176 | Carnival Corp 144A 5.88% Jun 15, 2031 | CCL 5.875 06/15/31 1 | 0.010% | ||
| 1177 | Carrier Global Corp 5.9% 15Mar2034 | CARR 5.9 03/15/34 | 0.010% | ||
| 1178 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.010% | ||
| 1179 | Citadel L.P. 01/23/2032 6.375 | CITADL 6.375 01/23/3 | 0.010% | ||
| 1180 | Citadel Lp Regd 144A P/P 6.00000000 | CITADL 6 01/23/30 14 | 0.010% | ||
| 1181 | Clarios Global 6.75 9/32 | - | 0.010% | ||
| 1182 | Coca-Cola Co 5.4% 05/13/2064 | KO 5.4 05/13/64 | 0.010% | ||
| 1183 | Comerica Inc 5.982% Jan 30, 2030 | CMA V5.982 01/30/30 | 0.010% | ||
| 1184 | Conocophillips Co 5.7 09/15/2063 | COP 5.7 09/15/63 | 0.010% | ||
| 1185 | Consolidated Edison Co Of Ny 6.15% 11/15/2052 | ED 6.15 11/15/52 | 0.010% | ||
| 1186 | Constellation Brands Inc 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.010% | ||
| 1187 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.010% | ||
| 1188 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.010% | ||
| 1189 | Constellation En 6.5% 10/01/53 | CEG 6.5 10/01/53 | 0.010% | ||
| 1190 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 1191 | Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 | CRWV 9 02/01/31 144A | 0.010% | ||
| 1192 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.010% | ||
| 1193 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.010% | ||
| 1194 | Dte Energy Company 4.95 2027-07-01 | DTE 4.95 07/01/27 | 0.010% | ||
| 1195 | Davita Inc. 6.875 2032-09-01 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 1196 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.010% | ||
| 1197 | Directv Holdings/Fing Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.010% | ||
| 1198 | Directv Financing Llc 144A 8.88% Feb 01, 2030 | - | 0.010% | ||
| 1199 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.010% | ||
| 1200 | Duke Energy Indiana Llc 5.9% May 15, 2055 | DUK 5.9 05/15/55 | 0.010% | ||
| 1201 | Eastern Energy 5.65% 10/15/54 | BRKHEC 5.65 10/15/54 | 0.010% | ||
| 1202 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.010% | ||
| 1203 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.010% | ||
| 1204 | ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 | EPRT 5.4 12/01/35 | 0.010% | ||
| 1205 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.010% | ||
| 1206 | Fmc Corporation 3.45 10/01/2029 | FMC 3.45 10/01/29 | 0.010% | ||
| 1207 | Fifth Third Bancorp 4.772 2030-07-28 | FITB V4.772 07/28/30 | 0.010% | ||
| 1208 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.010% | ||
| 1209 | Solventum Corp 5.4% Mar 01, 2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 1210 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.010% | ||
| 1211 | Southwest Gas Corp. 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.010% | ||
| 1212 | Southwestern Energy Company 5.375% 15-Mar-2030 | EXE 5.375 03/15/30 | 0.010% | ||
| 1213 | Stryker Corp 4.25% 09/11/29 | SYK 4.25 09/11/29 | 0.010% | ||
| 1214 | Synovus Financial Corp. 5.308% 2031-10-20 | SNV V6.168 11/01/30 | 0.010% | ||
| 1215 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.010% | ||
| 1216 | Tenet Healthcare Corp 5.5 11/15/2032 | - | 0.010% | ||
| 1217 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.010% | ||
| 1218 | Trans Allegheny Intersta Sr Unsecured 144A 01/31 5 | FE 5 01/15/31 144A | 0.010% | ||
| 1219 | Travelers Cos Inc Sr Unsec 5.45% 05-25-53 | TRV 5.45 05/25/53 | 0.010% | ||
| 1220 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.010% | ||
| 1221 | UDR, Inc. | UDR 3.2 01/15/30 MTN | 0.010% | ||
| 1222 | Unitedhealth Group Inc 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.010% | ||
| 1223 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.010% | ||
| 1224 | Unitedhealth Group Incorp 5.63% 2054-07-15 | UNH 5.625 07/15/54 | 0.010% | ||
| 1225 | Uniti Group/Csl Capital 8.63% 15Jun2032 | UNIT 8.625 06/15/32 | 0.010% | ||
| 1226 | Univision Comm 9.375 8/32 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.010% | ||
| 1227 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.010% | ||
| 1228 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.010% | ||
| 1229 | Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000 | PARA 5.85 09/01/43 | 0.010% | ||
| 1230 | Paramount Global 4.95 2050-05-19 | PARA 4.95 05/19/50 | 0.010% | ||
| 1231 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.010% | ||
| 1232 | Western Midstream Operat 5.45 2034-11-15 | WES 5.45 11/15/34 | 0.010% | ||
| 1233 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.010% | ||
| 1234 | Whirlpool Corp Ser A Pc 21529 | WHRPA | 0.010% | ||
| 1235 | Williams Compan 4.65% 08/15/32 | WMB 4.65 08/15/32 | 0.010% | ||
| 1236 | Woodside Finance Ltd 5.7% May 19, 2032 | WDSAU 5.7 05/19/32 | 0.010% | ||
| 1237 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.010% | ||
| 1238 | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07 | - | 0.010% | ||
| 1239 | U.S. Treasury 5 Year Notes Future | - | 0.010% | ||
| 1240 | U.S. Treasury 10 Year Notes Future | - | 0.010% | ||
| 1241 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.000% | ||
| 1242 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.000% | ||
| 1243 | State Street Corp | STT 3.55 08/18/25 | 0.000% | ||
| 1244 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.000% | ||
| 1245 | T-Mobile Usa Inc 6% 06/15/54 | TMUS 6 06/15/54 | 0.000% | ||
| 1246 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.000% | ||
| 1247 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.000% | ||
| 1248 | Toyota Motor Credit Corp Mtn 4.55% Aug 09, 2029 | TOYOTA 4.55 08/09/29 | 0.000% | ||
| 1249 | Transdigm Inc 6.375 31-May-2033 Srsub | TDG 6.375 05/31/33 1 | 0.000% | ||
| 1250 | Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028 | UBS V4.751 05/12/28 | 0.000% | ||
| 1251 | Union Pacific Corp 5.15 01/20/2063 | UNP 5.15 01/20/63 | 0.000% | ||
| 1252 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.000% | ||
| 1253 | Venture Global 7.5 5/33 | VEGLPL 7.5 05/01/33 | 0.000% | ||
| 1254 | Venture Global Plaquemines Lng Llc 7.75 05/01/2035 | VEGLPL 7.75 05/01/35 | 0.000% | ||
| 1255 | Venture Glob 6.5 1/34 | VEGLPL | 0.000% | ||
| 1256 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.000% | ||
| 1257 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.000% | ||
| 1258 | U.S. Treasury Ultra Bonds Future | - | 0.000% | ||
| 1259 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1260 | U.S. Treasury 10 Year Ultra Future | - | 0.000% | ||
| 1261 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1262 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.000% | ||
| 1263 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.000% | ||
| 1264 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.000% | ||
| 1265 | Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044 | GS 4.8 07/08/44 MTN | 0.000% | ||
| 1266 | Goldman Sachs Group Inc/The | GS F 03/09/27 | 0.000% | ||
| 1267 | Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32 | HLT 6.125 04/01/32 1 | 0.000% | ||
| 1268 | Ingersoll Rand Inc. 5.4 08-14-2028 | IR 5.4 08/14/28 | 0.000% | ||
| 1269 | Intuit Inc 5.200000% 09/15/2033 | INTU 5.2 09/15/33 | 0.000% | ||
| 1270 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.000% | ||
| 1271 | Jabil Inc. 3.00% 01-15-2031 | JBL 3 01/15/31 | 0.000% | ||
| 1272 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.000% | ||
| 1273 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.000% | ||
| 1274 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.000% | ||
| 1275 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.000% | ||
| 1276 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.000% | ||
| 1277 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.000% | ||
| 1278 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.000% | ||
| 1279 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.000% | ||
| 1280 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.000% | ||
| 1281 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.000% | ||
| 1282 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.000% | ||
| 1283 | Kimco Realty Corp 2.25 12/01/2031 | KIM 2.25 12/01/31 | 0.000% | ||
| 1284 | Kinder Morgan Inc 5.2 06/01/2033 | KMI 5.2 06/01/33 | 0.000% | ||
| 1285 | Lamar Media Corp 144A Nov 1, 2033 5.38 | - | 0.000% | ||
| 1286 | Lxp Industrial Trust 6.75 2028-11-15 6.75 11/15/2028 | LXP 6.75 11/15/28 | 0.000% | ||
| 1287 | Eli Lilly & Co 5 2054-02-09 | LLY 5 02/09/54 | 0.000% | ||
| 1288 | Lockheed Martin Corp 4.8 2034-08-15 | LMT 4.8 08/15/34 | 0.000% | ||
| 1289 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.000% | ||
| 1290 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.000% | ||
| 1291 | Lowe'S Cos Inc 5.85% 04/01/63 | LOW 5.85 04/01/63 | 0.000% | ||
| 1292 | Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26 | MCAIRH 6.4 03/26/29 | 0.000% | ||
| 1293 | Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2031 | MCAIRH 6.5 03/26/31 | 0.000% | ||
| 1294 | Macquarie 5.15% 03/17/30 | MCAIRH 5.15 03/17/30 | 0.000% | ||
| 1295 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.000% | ||
| 1296 | Nexstar Media Inc. 4.75% 01-Nov-2028 | MAGN 7.25 11/15/31 1 | 0.000% | ||
| 1297 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.000% | ||
| 1298 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.000% | ||
| 1299 | Metropolitan Edison Co. 5.2 04/01/2028 | FE 5.2 04/01/28 144A | 0.000% | ||
| 1300 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.000% | ||
| 1301 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.000% | ||
| 1302 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.000% | ||
| 1303 | Morgan Stanley Mtn 4.89% Oct 22, 2036 | - | 0.000% | ||
| 1304 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.000% | ||
| 1305 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.000% | ||
| 1306 | NCL Corp Ltd 6.25 09/15/2033 | - | 0.000% | ||
| 1307 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.000% | ||
| 1308 | Nrg Energy Inc 144A Jan 15, 2034 5.75 | - | 0.000% | ||
| 1309 | Nrg 6 01/15/36 144A Corp | - | 0.000% | ||
| 1310 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.000% | ||
| 1311 | National Securities Clearing Corp 5.1% 11/21/2027 | NSCCLF 5.1 11/21/27 | 0.000% | ||
| 1312 | Nisource Inc Regd 5.25000000 | NI 5.25 03/30/28 | 0.000% | ||
| 1313 | Norfolk Southern Corp | NSC 5.55 03/15/34 | 0.000% | ||
| 1314 | Norfolk Southern Corp 5.95 03/15/2064 | NSC 5.95 03/15/64 | 0.000% | ||
| 1315 | Northern Natural Gas Co | BRKHEC 3.4 10/16/51 | 0.000% | ||
| 1316 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 1317 | Nvent Finance S.A.R.L. 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.000% | ||
| 1318 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.000% | ||
| 1319 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.000% | ||
| 1320 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.000% | ||
| 1321 | Pnc Financial Services Group Inc 4.63% 06/06/2033 | PNC V4.626 06/06/33 | 0.000% | ||
| 1322 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.000% | ||
| 1323 | Pseg Power Llc 5.2 05/15/2030 | PEG 5.2 05/15/30 144 | 0.000% | ||
| 1324 | Penske Truck Leasing, 4.4% 1jul2027, USD | PENSKE 4.4 07/01/27 | 0.000% | ||
| 1325 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.000% | ||
| 1326 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.000% | ||
| 1327 | Realty Income Corp | O 4.85 03/15/30 | 0.000% | ||
| 1328 | Regal Rexnord Corp. | - | 0.000% | ||
| 1329 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.000% | ||
| 1330 | Saks Global Enterprs Llc 11.0 12/15/2029 | SAGLEN 11 12/15/29 1 | 0.000% | ||
| 1331 | Sammons Financial Group Inc 144A 4.75% Apr 08, 2032 | SAMMON 4.75 04/08/32 | 0.000% | ||
| 1332 | Select Medical Corp 6.25 12/01/2032 | SEM 6.25 12/01/32 14 | 0.000% | ||
| 1333 | Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1 | SGUSLL 11 12/15/29 1 | 0.000% | ||
| 1334 | Sierra Pacific Power Co. 5.9 2054-03-15 | BRKHEC 5.9 03/15/54 | 0.000% | ||
| 1335 | Sixth Street L 6.125% 07/15/30 | - | 0.000% | ||
| 1336 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.000% | ||
| 1337 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.000% | ||
| 1338 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.000% | ||
| 1339 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.000% | ||
| 1340 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.000% | ||
| 1341 | Carlyle Holdings Ii Finance Llc | CG 5.625 03/30/43 14 | 0.000% | ||
| 1342 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.000% | ||
| 1343 | Carnival Cor 5.75 8/32 5.75 2032-08-01 | CCL 5.75 08/01/32 14 | 0.000% | ||
| 1344 | Citigroup Inc 2.57% Jun 03, 2031 | C V2.572 06/03/31 | 0.000% | ||
| 1345 | Citigroup Inc Sr Unsecured 05/28 Var 1 20280507 | C F 05/07/28 | 0.000% | ||
| 1346 | Citigroup Inc. | C F 05/07/31 | 0.000% | ||
| 1347 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.000% | ||
| 1348 | Citizens Financial Group Sr Unsecured 04/30 3.25 | CFG 3.25 04/30/30 | 0.000% | ||
| 1349 | CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625 | - | 0.000% | ||
| 1350 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.000% | ||
| 1351 | Cubesmart Lp Cube 2 1/2 02/15/32 | CUBE 2.5 02/15/32 | 0.000% | ||
| 1352 | Dell International Llc 6.02% Jun 15, 2026 | DELL 6.02 06/15/26 | 0.000% | ||
| 1353 | Directv Fin Llc/Coinc 10% 15Feb2031 | DTV 10 02/15/31 144A | 0.000% | ||
| 1354 | Energy Trans 5.55 02/15/2028 | ET 5.55 02/15/28 | 0.000% | ||
| 1355 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.000% | ||
| 1356 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.000% | ||
| 1357 | Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029 | FITB V6.339 07/27/29 | 0.000% | ||
| 1358 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.000% | ||
| 1359 | Fiserv Inc 5.63 08/21/2033 | FI 5.625 08/21/33 | 0.000% | ||
| 1360 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.000% | ||
| 1361 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.000% | ||
| 1362 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.000% | ||
| 1363 | Freeport-Mcmoran, Inc. 4.375 08/01/2028 | FCX 4.375 08/01/28 | 0.000% | ||
| 1364 | Aethon United 7.5% 10/29 7.5%10/01/2029 | AETUNI 7.5 10/01/29 | 0.000% | ||
| 1365 | Alexandria Real Estate Equities Inc 5.25 2036-05-15 | ARE 5.25 05/15/36 | 0.000% | ||
| 1366 | Alexandria Real Estate Equities 5.625 2054-05-15 | ARE 5.625 05/15/54 | 0.000% | ||
| 1367 | American Axle & Mfg Inc 6.3750% Mat 10/15/2032 | - | 0.000% | ||
| 1368 | American Express Co Regd V/R 5.64500000 | AXP V5.645 04/23/27 | 0.000% | ||
| 1369 | American Express Company 4.73% Apr 25, 2029 | AXP V4.731 04/25/29 | 0.000% | ||
| 1370 | American Express Company (Frn) 6.34% Apr 25, 2029 | AXP F 04/25/29 | 0.000% | ||
| 1371 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.000% | ||
| 1372 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.000% | ||
| 1373 | Autodesk Inc Sr Unsecured 06/35 5.3 | ADSK 5.3 06/15/35 | 0.000% | ||
| 1374 | Bank Of America Corp Mtn 2.68 Jun 19, 2041 | BAC V2.676 06/19/41 | 0.000% | ||
| 1375 | Bank Of New York Mellon Corp/The Mtn 4.89% Jul 21, 2028 | BK V4.89 07/21/28 | 0.000% | ||
| 1376 | Bristol-Myers Squibb Company 5.9 11/15/2033 | BMY 5.9 11/15/33 | 0.000% |