VCIT ETF top 10 holdings are 2.7% of the fund as of Dec 31, 2025
Vanguard Intermediate Term Corporate Bond ETF
VCIT holds 2.7% of its assets in its 10 largest positions as of Dec 31, 2025. VCIT is Vanguard Intermediate Term Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B 11/35 4 | 0.32% | 0.3% | $193.52M | - | - |
| 2 | — | Meta Platforms Inc 4.88% Nov 15, 2035 | 0.32% | 0.6% | $196.76M | - | - |
| 3 | — | Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals | 0.28% | 0.9% | $170.32M | Health Care | Pharmaceuticals |
| 4 | Debt | Bank Of America Corp Mtn 5.01% Jul 22, 2033Financials · Banks | 0.28% | 1.2% | $171.47M | Financials | Banks |
| 5 | — | JPMorgan Chase & Co 4.91% 25Jul2033Financials · Banks | 0.26% | 1.5% | $156.23M | Financials | Banks |
| 6 | — | JPMorgan Chase & CoFinancials · Banks | 0.26% | 1.7% | $157.06M | Financials | Banks |
| 7 | — | Wells Fargo & Co 5.56% 25Jul2034Financials · Banks | 0.25% | 2.0% | $151.52M | Financials | Banks |
| 8 | — | Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals | 0.25% | 2.2% | $151.03M | Health Care | Pharmaceuticals |
| 9 | — | Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034Financials · Banks | 0.23% | 2.5% | $138.54M | Financials | Banks |
| 10 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.23% | 2.7% | $137.78M | Comm. Services | Diversified Telecom |
| 11 | Debt | JPMorgan Chase & CoFinancials · Banks | 0.23% | 2.9% | $142.37M | Financials | Banks |
| 12 | Debt | Wells Fargo & CoFinancials · Banks | 0.22% | 3.1% | $131.60M | Financials | Banks |
| 13 | — | Bank Of America Corp. 01/23/2035Financials · Banks | 0.22% | 3.4% | $131.80M | Financials | Banks |
| 14 | — | Bank Of America Corp. 4.571%Financials · Banks | 0.21% | 3.6% | $127.05M | Financials | Banks |
| 15 | — | Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32Financials · Diversified Financial Services | 0.21% | 3.8% | $129.77M | Financials | Diversified Financial Services |
| 16 | — | Wells Fargo & Co 6.491 10-23-2034Financials · Banks | 0.21% | 4.0% | $126.91M | Financials | Banks |
| 17 | Debt | Oracle Corp | 0.21% | 4.2% | $128.66M | - | - |
| 18 | Debt | Goldman Sachs Group Inc/TheFinancials · Capital Markets | 0.21% | 4.4% | $130.41M | Financials | Capital Markets |
| 19 | — | JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks | 0.21% | 4.6% | $129.94M | Financials | Banks |
| 20 | — | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033Financials · Capital Markets | 0.20% | 4.8% | $121.61M | Financials | Capital Markets |
| 21 | — | Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034Financials · Banks | 0.20% | 5.0% | $122.75M | Financials | Banks |
| 22 | Debt | Bank Of America CorpFinancials · Banks | 0.20% | 5.2% | $124.20M | Financials | Banks |
| 23 | Debt | AbbVie IncHealth Care · Pharmaceuticals | 0.19% | 5.4% | $113.56M | Health Care | Pharmaceuticals |
| 24 | Debt | JPMorgan Chase & Co. 1D US Sofr +Financials · Banks | 0.19% | 5.6% | $115.60M | Financials | Banks |
| 25 | — | Wells Fargo & Co. 01/23/2035Financials · Banks | 0.19% | 5.8% | $113.22M | Financials | Banks |
| 26 | Debt | Wells Fargo & CoFinancials · Banks | 0.19% | 6.0% | $114.94M | Financials | Banks |
| 27 | — | Citigroup Inc 6.02 1/36Financials · Banks | 0.19% | 6.2% | $117.99M | Financials | Banks |
| 28 | — | Citigroup Inc 6.17% 25May2034Financials · Banks | 0.19% | 6.4% | $116.44M | Financials | Banks |
| 29 | Debt | Morgan StanleyFinancials · Capital Markets | 0.19% | 6.5% | $116.77M | Financials | Capital Markets |
| 30 | — | Morgan Stanley 2.48% 2036/09/16 Variable Rate, CallableFinancials · Capital Markets | 0.18% | 6.7% | $108.51M | Financials | Capital Markets |
| 31 | Debt | Morgan StanleyFinancials · Capital Markets | 0.18% | 6.9% | $108.26M | Financials | Capital Markets |
| 32 | — | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036Financials · Capital Markets | 0.18% | 7.1% | $111.94M | Financials | Capital Markets |
| 33 | — | The Goldman Sachs Group, Inc. 2.62% Apr 22/32Financials · Capital Markets | 0.18% | 7.3% | $108.43M | Financials | Capital Markets |
| 34 | Debt | JPMorgan Chase + Co Sr Unsecured 10/34 VarFinancials · Banks | 0.18% | 7.4% | $112.03M | Financials | Banks |
| 35 | Debt | JPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks | 0.18% | 7.6% | $113.02M | Financials | Banks |
| 36 | Debt | Bank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks | 0.18% | 7.8% | $111.37M | Financials | Banks |
| 37 | — | Bank Of America Corp 5.74% Feb 12, 2036Financials · Banks | 0.17% | 8.0% | $102.36M | Financials | Banks |
| 38 | — | Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense | 0.17% | 8.1% | $104.67M | Industrials | Aerospace & Defense |
| 39 | — | At&T Inc 2.55 12/33Comm. Services · Diversified Telecom | 0.17% | 8.3% | $101.66M | Comm. Services | Diversified Telecom |
| 40 | — | The Goldman Sachs Group IncFinancials · Capital Markets | 0.17% | 8.5% | $101.56M | Financials | Capital Markets |
| 41 | Debt | JPMorgan Chase & Co. 1D Us Sofr +Financials · Banks | 0.17% | 8.7% | $101.98M | Financials | Banks |
| 42 | — | Morgan Stanley 2.24% 21Jul2032Financials · Capital Markets | 0.17% | 8.8% | $101.31M | Financials | Capital Markets |
| 43 | — | Morgan StanleyFinancials · Capital Markets | 0.17% | 9.0% | $100.90M | Financials | Capital Markets |
| 44 | Debt | Wells Fargo & CoFinancials · Banks | 0.17% | 9.2% | $103.65M | Financials | Banks |
| 45 | — | Citigroup Inc Regd V/R 3.78500000Financials · Banks | 0.17% | 9.3% | $104.16M | Financials | Banks |
| 46 | — | Bristol Myers Squibb Co 5.2% 22Feb2034Health Care · Pharmaceuticals | 0.16% | 9.5% | $99.39M | Health Care | Pharmaceuticals |
| 47 | Debt | Broadcom IncInfo Tech · Semiconductors | 0.16% | 9.7% | $97.21M | Info Tech | Semiconductors |
| 48 | Debt | Citigroup Inc Sr Unsecured 11/33 VarFinancials · Banks | 0.16% | 9.8% | $99.68M | Financials | Banks |
| 49 | Debt | Morgan StanleyFinancials · Capital Markets | 0.16% | 10.0% | $97.48M | Financials | Capital Markets |
| 50 | — | Morgan StanleyFinancials · Capital Markets | 0.16% | 10.1% | $99.82M | Financials | Capital Markets |
| More holdings · Pro | |||||||
VCIT ETF All Holdings
VCIT holdings total 2253 positions. The top 10 holdings account for 2.7% of the fund, led by Us Treasury N/B 11/35 4 at 0.3%, Meta Platforms Inc 4.88% Nov 15, 2035 at 0.3%, Pfizer Investment Enterprises Pte Ltd Corp. Note at 0.3%.
VCIT portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 33.7%.
VCIT sector allocation provides a detailed breakdown. VCIT overlap tool shows how holdings compare to other funds in your portfolio.
VCIT ETF Holdings
2246 of 2253 holdings
- 1
Us Treasury N/B 11/35 4
Other0.32% - 2
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.32% - 3
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care0.28% - 4
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials0.28% - 5
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.26% - 6
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials0.26% - 7
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.25% - 8
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.25% - 9
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials0.23% - 10
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.23% - 11
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.23% - 12
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials0.22% - 13
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials0.22% - 14
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials0.21% - 15
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials0.21% - 16
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials0.21% - 17
Oracle Corp 5.2% 09/26/35
Other0.21% - 18
Goldman Sachs Group Inc/The 2.38 07/21/2032
GS V2.383 07/21/32Financials0.21% - 19
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.21% - 20
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.20% - 21
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials0.20% - 22
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials0.20% - 23
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.19% - 24
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.19% - 25
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials0.19% - 26
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials0.19% - 27
Citigroup Inc 6.02 1/36
C V6.02 01/24/36Financials0.19% - 28
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.19% - 29
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.19% - 30
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials0.18% - 31
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.18% - 32
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.18% - 33
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials0.18% - 34
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials0.18% - 35
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials0.18% - 36
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.18% - 37
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.17% - 38
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.17% - 39
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services0.17% - 40
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.17% - 41
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.17% - 42
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.17% - 43
Morgan Stanley
MS V5.831 04/19/35Financials0.17% - 44
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials0.17% - 45
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.17% - 46
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.16% - 47
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology0.16% - 48
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.16% - 49
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.16% - 50
Morgan Stanley
MS V5.32 07/19/35Financials0.16% - 51
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.16% - 52
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials0.16% - 53
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.16% - 54
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.16% - 55
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.16% - 56
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary0.16% - 57
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.16% - 58
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.16% - 59
Alphabet In 4.7% 11/15/35
Other0.16% - 60
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.16% - 61
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.15% - 62
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.15% - 63
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.15% - 64
Barclays Plc
BACR V7.437 11/02/33Financials0.15% - 65
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.15% - 66
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.15% - 67
Goldman Sachs Group Inc/The 4.94% Oct 21, 2036
Other0.15% - 68
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.15% - 69
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.15% - 70
Oracle Corporation 4.8% Sep 26, 2032
Other0.15% - 71
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services0.15% - 72
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.15% - 73
Broadcom Inc 3.47% Apr 15, 2034
Other0.14% - 74
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.14% - 75
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.14% - 76
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.14% - 77
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials0.14% - 78
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.14% - 79
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.14% - 80
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.14% - 81
Oracle Corp. Senior Bond, 2.875%, 03/25/2031
ORCL 2.875 03/25/31Information Technology0.14% - 82
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary0.14% - 83
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials0.14% - 84
At&T Inc. 2.75% 01-Jun-2031
T 2.75 06/01/31Communication Services0.14% - 85
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary0.13% - 86
Apple Inc 1.65 02/08/2031
AAPL 1.65 02/08/31Information Technology0.13% - 87
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials0.13% - 88
Morgan Stanley 01/19/2038
MS V5.948 01/19/38Financials0.13% - 89
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.13% - 90
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.13% - 91
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.13% - 92
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.13% - 93
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.13% - 94
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.13% - 95
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials0.13% - 96
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.13% - 97
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.12% - 98
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.12% - 99
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.12% - 100
Merck & Co Inc 2.15 12/10/2031
MRK 2.15 12/10/31Health Care0.12% - 101
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.12% - 102
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.12% - 103
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.12% - 104
Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034
MS V6.627 11/01/34Financials0.12% - 105
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.12% - 106
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.12% - 107
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.12% - 108
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.12% - 109
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.12% - 110
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.12% - 111
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.12% - 112
Citigroup Inc
C V2.561 05/01/32Financials0.12% - 113
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.12% - 114
Citigroup Inc Sr Unsecured 09/36 Var
Other0.12% - 115
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.12% - 116
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services0.12% - 117
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.11% - 118
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.11% - 119
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.11% - 120
American Express Co 4.8% 24Oct2036
Other0.11% - 121
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.11% - 122
Banco Santander Sa 5.439 2031-07-15
SANTAN 5.439 07/15/3Financials0.11% - 123
Barclays Plc V/R 09/13/34
BACR V6.692 09/13/34Financials0.11% - 124
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.11% - 125
Broadcom Inc 2.45% Feb 15, 2031
Other0.11% - 126
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.11% - 127
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology0.11% - 128
Merck & Co Inc 4.95 09/15/2035
Other0.11% - 129
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials0.11% - 130
Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032
PNC V4.812 10/21/32Financials0.11% - 131
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.11% - 132
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples0.11% - 133
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.11% - 134
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care0.11% - 135
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.11% - 136
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.11% - 137
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.11% - 138
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.11% - 139
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.11% - 140
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials0.11% - 141
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples0.11% - 142
Lloyds Banking Group Plc 5.68 01/05/2035
LLOYDS V5.679 01/05/Financials0.11% - 143
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.11% - 144
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.11% - 145
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.11% - 146
Sumitomo Mitsui Financial Group Inc 5.558 2034-07-09
Other0.11% - 147
Korea Treasury Bond 3.25 2033-06-10
Other0.10% - 148
Oracle Corp 4.7 2034-09-27
Other0.10% - 149
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.10% - 150
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy0.10% - 151
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy0.10% - 152
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.10% - 153
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials0.10% - 154
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.10% - 155
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services0.10% - 156
Broadcom Inc 3.42% Apr 15, 2033
Other0.10% - 157
The Cigna Group 4.88% Sep 15, 2032
Other0.10% - 158
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care0.10% - 159
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials0.10% - 160
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.10% - 161
Cisco Systems, Inc. 4.95 2031-02-26
CSCO 4.95 02/26/31Information Technology0.10% - 162
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials0.10% - 163
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples0.10% - 164
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.10% - 165
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.10% - 166
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy0.10% - 167
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials0.10% - 168
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.10% - 169
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.10% - 170
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology0.10% - 171
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.10% - 172
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials0.10% - 173
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.10% - 174
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.10% - 175
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples0.10% - 176
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.10% - 177
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.10% - 178
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology0.10% - 179
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.10% - 180
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.10% - 181
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.10% - 182
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.10% - 183
Eli Lilly & Co
LLY 4.7 02/09/34Health Care0.10% - 184
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.10% - 185
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.10% - 186
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.10% - 187
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.10% - 188
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.09% - 189
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.09% - 190
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials0.09% - 191
Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035
BHP 5.3 02/21/35Materials0.09% - 192
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.09% - 193
Banco Santander Sa Subordinated 03/34 6.35
SANTAN 6.35 03/14/34Financials0.09% - 194
Bank Of America Corp
BAC V2.651 03/11/32 Financials0.09% - 195
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials0.09% - 196
Global Pa 5.55% 11/15/35
Other0.09% - 197
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.09% - 198
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.09% - 199
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care0.09% - 200
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.09% - 201
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.09% - 202
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.09% - 203
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.09% - 204
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.09% - 205
Intel Corp 2% 08/12/31
INTC 2 08/12/31Information Technology0.09% - 206
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.09% - 207
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy0.09% - 208
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.09% - 209
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.09% - 210
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.09% - 211
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care0.09% - 212
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials0.09% - 213
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy0.09% - 214
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy0.09% - 215
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.09% - 216
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.09% - 217
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.09% - 218
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials0.09% - 219
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.09% - 220
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.09% - 221
Mktliq
Other0.09% - 222
Oneok Inc 5.05 2034-11-01
Other0.09% - 223
Ford Motor Credit Co Llc 6.125 2034-03-08
Other0.09% - 224
Sumitomo Mitsui Financial Group Inc 5.424 2031-07-09
Other0.09% - 225
Apollo Debt Solutions Bdc 6.7 2031-07-29
Other0.09% - 226
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.09% - 227
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.09% - 228
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy0.09% - 229
General Electric 6.750 03/15/2032
GEIndustrials0.09% - 230
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials0.09% - 231
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples0.09% - 232
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.09% - 233
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services0.09% - 234
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.09% - 235
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials0.09% - 236
Southern Co 6.375 03/15/2055
SO V6.375 03/15/55 2Utilities0.09% - 237
Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031
MMC 4.85 11/15/31Financials0.09% - 238
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials0.09% - 239
Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036
MUFG V5.615 04/24/36Financials0.09% - 240
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials0.09% - 241
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other0.09% - 242
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.09% - 243
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.09% - 244
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.09% - 245
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.09% - 246
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials0.09% - 247
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.09% - 248
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.09% - 249
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.09% - 250
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.09% - 251
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.09% - 252
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.09% - 253
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.09% - 254
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care0.09% - 255
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.09% - 256
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.08% - 257
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.08% - 258
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.08% - 259
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services0.08% - 260
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services0.08% - 261
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy0.08% - 262
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.08% - 263
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.08% - 264
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.08% - 265
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials0.08% - 266
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care0.08% - 267
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care0.08% - 268
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials0.08% - 269
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.08% - 270
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.08% - 271
Williams Companies Inc 2.6 03/15/2031
WMB 2.6 03/15/31Energy0.08% - 272
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology0.08% - 273
Verizon Communications Inc 4.5 2033-08-10
Other0.08% - 274
Henry Hub Penult Aug 26
Other0.08% - 275
Scrt_17-3 B 144A 0 07/25/2056
Other0.08% - 276
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.08% - 277
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.08% - 278
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology0.08% - 279
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.08% - 280
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary0.08% - 281
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.08% - 282
Jpmorgan Chase 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.08% - 283
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials0.08% - 284
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.08% - 285
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy0.08% - 286
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.08% - 287
Lloyds Banking Group Plc 6.07% 13Jun2036
LLOYDS V6.068 06/13/Financials0.08% - 288
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.08% - 289
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.08% - 290
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.08% - 291
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.08% - 292
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials0.08% - 293
Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031
CVS 1.875 02/28/31Health Care0.08% - 294
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials0.08% - 295
Capital One Financial Corp. 5.82%, 02/01/34
COF V5.817 02/01/34Financials0.08% - 296
Cheniere Energy Partners Lp 4% 01Mar2031
CQP 4 03/01/31Energy0.08% - 297
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.08% - 298
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.08% - 299
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials0.08% - 300
Coca-Cola Co/The
KO 1.375 03/15/31Consumer Staples0.08% - 301
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.08% - 302
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.08% - 303
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.08% - 304
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.08% - 305
Lowe's Cos Inc 4.5 10/15/2032
Other0.08% - 306
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy0.08% - 307
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.08% - 308
Mizuho Financial Group Inc 5.32% Jul 08, 2036
MIZUHO V5.323 07/08/Financials0.08% - 309
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.08% - 310
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials0.08% - 311
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.08% - 312
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.08% - 313
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.08% - 314
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.08% - 315
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.08% - 316
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy0.08% - 317
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy0.08% - 318
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy0.08% - 319
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities0.08% - 320
Ge Healthcare
GEHC 5.905 11/22/32Health Care0.08% - 321
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.08% - 322
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.08% - 323
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.08% - 324
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples0.08% - 325
Philip Morris International Inc 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples0.08% - 326
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.08% - 327
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials0.08% - 328
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.08% - 329
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.08% - 330
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.08% - 331
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.08% - 332
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology0.08% - 333
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.08% - 334
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials0.08% - 335
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.08% - 336
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials0.08% - 337
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.08% - 338
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.08% - 339
Abbvie Inc Sr Unsecured 03/31 4.95
ABBV 4.95 03/15/31Health Care0.08% - 340
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials0.08% - 341
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.07% - 342
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.07% - 343
Alibaba Group Holding Sr Unsecured 02/31 2.125
BABA 2.125 02/09/31Consumer Discretionary0.07% - 344
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.07% - 345
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials0.07% - 346
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.07% - 347
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.07% - 348
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.07% - 349
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.07% - 350
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples0.07% - 351
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.07% - 352
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology0.07% - 353
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials0.07% - 354
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.07% - 355
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.07% - 356
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.07% - 357
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials0.07% - 358
Pepsico Inc 1.95 10/21/2031
PEP 1.95 10/21/31Consumer Staples0.07% - 359
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples0.07% - 360
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.07% - 361
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.07% - 362
Pfizer Inc Sr Unsecured 11/35 4.875
Other0.07% - 363
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.07% - 364
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy0.07% - 365
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.07% - 366
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.07% - 367
Republic Services Inc Sr Unsecured 03/35 5.15
RSG 5.15 03/15/35Industrials0.07% - 368
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples0.07% - 369
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services0.07% - 370
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.07% - 371
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.07% - 372
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.07% - 373
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other0.07% - 374
Hsbc Holdings Plc 2.87 11/22/2032
HSBC V2.871 11/22/32Financials0.07% - 375
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.07% - 376
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.07% - 377
Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031
HD 4.85 06/25/31Consumer Discretionary0.07% - 378
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.07% - 379
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.07% - 380
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.07% - 381
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.07% - 382
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples0.07% - 383
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials0.07% - 384
L3Harris Tech Inc 5.25% 01Jun2031
LHX 5.25 06/01/31Industrials0.07% - 385
Leidos Inc 2.3% 15Feb2031
LDOS 2.3 02/15/31Industrials0.07% - 386
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials0.07% - 387
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials0.07% - 388
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.07% - 389
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.07% - 390
Synchrony Financial 2.88% 28Oct2031
SYF 2.875 10/28/31Financials0.07% - 391
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.07% - 392
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials0.07% - 393
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials0.07% - 394
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.07% - 395
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.07% - 396
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples0.07% - 397
Union Pacific Corp 2.375% 20/05/2031
UNP 2.375 05/20/31Industrials0.07% - 398
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care0.07% - 399
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services0.07% - 400
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.07% - 401
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate0.07% - 402
Walmart Inc. 1.8% 2031/09/22
WMT 1.8 09/22/31Consumer Staples0.07% - 403
Waste Managemen 4.95% 07/03/31
WM 4.95 07/03/31Industrials0.07% - 404
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.07% - 405
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.07% - 406
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials0.07% - 407
Westpac Banking Corp 5.62% Nov 20, 2035
WSTP V5.618 11/20/35Financials0.07% - 408
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy0.07% - 409
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.07% - 410
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials0.07% - 411
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10
Other0.07% - 412
USCPI
Other0.07% - 413
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.07% - 414
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.07% - 415
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.07% - 416
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.07% - 417
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.07% - 418
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities0.07% - 419
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy0.07% - 420
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.07% - 421
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.07% - 422
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.07% - 423
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities0.07% - 424
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.07% - 425
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology0.07% - 426
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.07% - 427
General Motors Financial Co Inc 2.7% Jun 10, 2031
GM 2.7 06/10/31Financials0.07% - 428
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.07% - 429
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.07% - 430
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.07% - 431
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.07% - 432
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.07% - 433
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials0.07% - 434
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.07% - 435
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services0.07% - 436
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.07% - 437
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.07% - 438
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.07% - 439
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy0.07% - 440
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials0.07% - 441
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.07% - 442
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials0.07% - 443
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.07% - 444
John Deere Capital Corp
DE 4.9 03/07/31 MTNFinancials0.07% - 445
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials0.07% - 446
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials0.07% - 447
Lowe's Cos Inc 4.25 03/15/2031
Other0.07% - 448
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials0.07% - 449
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy0.07% - 450
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.07% - 451
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary0.07% - 452
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.07% - 453
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.07% - 454
Medtronic Inc
MDT 4.375 03/15/35Health Care0.07% - 455
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.07% - 456
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.07% - 457
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.07% - 458
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.07% - 459
Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036
MUFG V5.574 01/16/36Financials0.07% - 460
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.07% - 461
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.07% - 462
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.07% - 463
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.07% - 464
Pnc Financial Services Group Inc 4.63% 06/06/2033
PNC V4.626 06/06/33Financials0.07% - 465
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities0.07% - 466
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.06% - 467
Lowe'S Cos Inc 4.85% 10/15/35
Other0.06% - 468
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials0.06% - 469
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.06% - 470
Martin Marietta Materials Inc. 2.40 07/15/2031
MLM 2.4 07/15/31Materials0.06% - 471
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.06% - 472
Micron Technology Inc 6.05% 01Nov2035
MU 6.05 11/01/35Information Technology0.06% - 473
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.06% - 474
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials0.06% - 475
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.06% - 476
Morgan Stanley 5.3% 20Apr2037
MS V5.297 04/20/37Financials0.06% - 477
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology0.06% - 478
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.06% - 479
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.06% - 480
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.06% - 481
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.06% - 482
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.06% - 483
Occidental Petroleum Corp 7.5% 01may2031
OXY 7.5 05/01/31Energy0.06% - 484
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.06% - 485
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.06% - 486
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.06% - 487
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.06% - 488
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities0.06% - 489
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.06% - 490
Td Synnex Corp 5.3 10/10/2035
Other0.06% - 491
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology0.06% - 492
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.06% - 493
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.06% - 494
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.06% - 495
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.06% - 496
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.06% - 497
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.06% - 498
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy0.06% - 499
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.06% - 500
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials0.06% - 501
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples0.06% - 502
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples0.06% - 503
Us Bancorp, 2.49%, Due 11/03/2036
USB V2.491 11/03/36Financials0.06% - 504
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.06% - 505
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials0.06% - 506
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.06% - 507
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.06% - 508
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.06% - 509
Verizon Communications Sr Unsecured 01/36 5
Other0.06% - 510
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.06% - 511
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.06% - 512
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials0.06% - 513
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy0.06% - 514
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.06% - 515
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.06% - 516
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.06% - 517
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities0.06% - 518
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate0.06% - 519
Prudential Financial Inc 5.13 03/01/2052
PRU V5.125 03/01/52Financials0.06% - 520
Prudential Financial, Inc 608/31/2052
PRU V6 09/01/52Financials0.06% - 521
Prudential Financial Inc 6.5% 15Mar2054
PRU V6.5 03/15/54Financials0.06% - 522
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.06% - 523
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology0.06% - 524
Quest Diagnostics Incorporated 2.8 06/30/2031
DGX 2.8 06/30/31Health Care0.06% - 525
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary0.06% - 526
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials0.06% - 527
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.06% - 528
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.06% - 529
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.06% - 530
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other0.06% - 531
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials0.06% - 532
Sempra 6.4 09/30/2054
SRE V6.4 10/01/54Utilities0.06% - 533
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.06% - 534
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.06% - 535
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials0.06% - 536
State Street Corp 5.16 05/18/2034
STT V5.159 05/18/34Financials0.06% - 537
State Street Corp Variable Rate, Due 10/22/2032
STT V4.675 10/22/32Financials0.06% - 538
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.06% - 539
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.06% - 540
Amrize Finance Us Llc Company Guar 04/35 5.4
Other0.06% - 541
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.06% - 542
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials0.06% - 543
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials0.06% - 544
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.06% - 545
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.06% - 546
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.06% - 547
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.06% - 548
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples0.06% - 549
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.06% - 550
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials0.06% - 551
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.06% - 552
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care0.06% - 553
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.06% - 554
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care0.06% - 555
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.06% - 556
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples0.06% - 557
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
BG 4.65 09/17/34Consumer Staples0.06% - 558
Cf Industries In 5.3% 11/26/35
Other0.06% - 559
Cigna Corp 2.38% 03/15/2031
CI 2.375 03/15/31Financials0.06% - 560
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.06% - 561
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care0.06% - 562
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.06% - 563
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services0.06% - 564
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.06% - 565
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.06% - 566
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.06% - 567
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.06% - 568
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.06% - 569
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.06% - 570
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate0.06% - 571
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.06% - 572
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.06% - 573
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials0.06% - 574
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities0.06% - 575
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities0.06% - 576
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.06% - 577
Ford Motor Credit Co Llc 6.05 2031-03-05
Other0.06% - 578
Dell International Llc / Emc Corp 4.75 10/06/2032
Other0.06% - 579
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.06% - 580
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.06% - 581
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities0.06% - 582
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities0.06% - 583
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.06% - 584
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate0.06% - 585
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy0.06% - 586
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.06% - 587
Ebay Inc 2.6% 10May2031
EBAY 2.6 05/10/31Consumer Discretionary0.06% - 588
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials0.06% - 589
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials0.06% - 590
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy0.06% - 591
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.06% - 592
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.06% - 593
Eversource Energy 5.85 04/15/2031
ES 5.85 04/15/31Utilities0.06% - 594
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.06% - 595
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.06% - 596
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.06% - 597
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.06% - 598
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.06% - 599
Ford Motor Company 7.45% Jul 16, 2031
F 7.45 07/16/31Consumer Discretionary0.06% - 600
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary0.06% - 601
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.06% - 602
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials0.06% - 603
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary0.06% - 604
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials0.06% - 605
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials0.06% - 606
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials0.06% - 607
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.06% - 608
American Electric V/R 03/15/56
Other0.06% - 609
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials0.06% - 610
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials0.06% - 611
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.06% - 612
Amphenol Corporation 4.4% Feb 15, 2033
Other0.06% - 613
Elevance Health Inc Sr Unsecured 02/35 5.2
ELV 5.2 02/15/35Financials0.06% - 614
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology0.06% - 615
Applovin Corp 5.38% Dec 01, 2031
APP 5.375 12/01/31Information Technology0.06% - 616
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.06% - 617
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.06% - 618
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.06% - 619
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.06% - 620
Bank Of Montreal 3.09 01/10/2037
BMO V3.088 01/10/37Financials0.06% - 621
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.06% - 622
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.06% - 623
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services0.06% - 624
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.06% - 625
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.06% - 626
Accent 4.250% 10/04/2031
ACN 4.25 10/04/31Information Technology0.06% - 627
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials0.06% - 628
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.06% - 629
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other0.06% - 630
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.05% - 631
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services0.05% - 632
At&T Inc 4.55% Nov 01, 2032
Other0.05% - 633
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.05% - 634
Air Lease Corp Sr Unsecured 07/31 5.2
AL 5.2 07/15/31 MTNFinancials0.05% - 635
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate0.05% - 636
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities0.05% - 637
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.05% - 638
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.05% - 639
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.05% - 640
American Tower C 2.7% 04/15/31
AMT 2.7 04/15/31Real Estate0.05% - 641
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.05% - 642
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate0.05% - 643
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.05% - 644
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology0.05% - 645
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology0.05% - 646
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.05% - 647
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.05% - 648
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials0.05% - 649
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials0.05% - 650
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.05% - 651
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.05% - 652
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.05% - 653
Ares Capital Corp 5.1 01/15/2031
Other0.05% - 654
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials0.05% - 655
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.05% - 656
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.05% - 657
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials0.05% - 658
Banco Bilbao Vizcaya Argentaria S.A.
BBVASM V7.883 11/15/Financials0.05% - 659
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.05% - 660
Banco Santander Sa 5.13% Nov 06, 2035
Other0.05% - 661
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.05% - 662
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.05% - 663
Bank Of New York Mellon Corp/The 5.06% 22Jul2032
BK V5.06 07/22/32Financials0.05% - 664
Barclays Plc
BACR V2.667 03/10/32Financials0.05% - 665
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.05% - 666
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.05% - 667
Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0
BRKHEC 1.65 05/15/31Utilities0.05% - 668
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.05% - 669
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.05% - 670
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials0.05% - 671
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy0.05% - 672
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.05% - 673
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate0.05% - 674
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.05% - 675
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.05% - 676
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.05% - 677
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.05% - 678
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities0.05% - 679
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.05% - 680
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.05% - 681
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities0.05% - 682
Duke Energy Corp 5.45 2034-06-15
DUK 5.45 06/15/34Utilities0.05% - 683
Duke Energy Carolinas Llc 5.25 03/15/2035
DUK 5.25 03/15/35 *Utilities0.05% - 684
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.05% - 685
Eqt Corporation 4.75% Jan 15, 2031
Other0.05% - 686
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.05% - 687
Ebay Inc Sr Unsecured 11/35 5.125
Other0.05% - 688
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.05% - 689
Eversource Energy
ES 3.375 03/01/32Utilities0.05% - 690
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities0.05% - 691
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.05% - 692
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.05% - 693
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials0.05% - 694
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.05% - 695
Fedex Corp2.40% 05/15/2031
Other0.05% - 696
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.05% - 697
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.05% - 698
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.05% - 699
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care0.05% - 700
General Motors Financial Co Inc
GM 6.1 01/07/34Financials0.05% - 701
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.05% - 702
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.05% - 703
Georgia Power Co 4.7% 15May2032
SO 4.7 05/15/32Utilities0.05% - 704
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.05% - 705
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 706
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples0.05% - 707
Procter & Gamble Co/The 1.95% 23Apr2031
PG 1.95 04/23/31Consumer Staples0.05% - 708
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.05% - 709
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate0.05% - 710
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate0.05% - 711
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate0.05% - 712
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials0.05% - 713
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.05% - 714
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.05% - 715
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.05% - 716
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.05% - 717
Santander Uk Grou V/R 09/22/36
Other0.05% - 718
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities0.05% - 719
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.05% - 720
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate0.05% - 721
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate0.05% - 722
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.05% - 723
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.05% - 724
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.05% - 725
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.05% - 726
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy0.05% - 727
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.05% - 728
State Street Corp Variable Rate, Due 10/23/2036
Other0.05% - 729
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.05% - 730
Manulife Financial Corp 4.99% 12/11/2035
Other0.05% - 731
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology0.05% - 732
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care0.05% - 733
Mckesson Corp 5.25 05/30/2035
MCK 5.25 05/30/35Health Care0.05% - 734
Merck & Co Inc 4.55 09/15/2032
Other0.05% - 735
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.05% - 736
Metlife Inc 6.35% Mar 15, 2055
MET V6.35 03/15/55 GFinancials0.05% - 737
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.05% - 738
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials0.05% - 739
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.05% - 740
Morgan Stanley 02/07/2039
MS V5.942 02/07/39Financials0.05% - 741
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology0.05% - 742
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology0.05% - 743
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.05% - 744
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.05% - 745
National Rural Utilities Cooperative Finance Corp 5 08/15/2034
NRUC 5 08/15/34Financials0.05% - 746
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.05% - 747
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.05% - 748
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.05% - 749
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.05% - 750
Nomura Holdings Inc 5.04% 10/Jun/2036
Other0.05% - 751
Norfolk Southern Corp
NSC 5.55 03/15/34Industrials0.05% - 752
Novartis Capital Corp Company Guar 11/35 4.6
Other0.05% - 753
Nutrien Ltd 5.4 6/21/2034
NTRCN 5.4 06/21/34Materials0.05% - 754
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.05% - 755
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy0.05% - 756
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.05% - 757
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.05% - 758
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.05% - 759
Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035
ONCRTX 5.35 04/01/35Utilities0.05% - 760
Oracle Corporation 3.90% 2035-05-15
ORCL 3.9 05/15/35Information Technology0.05% - 761
Otis Worldwide 5.125% 11/19/31
OTIS 5.125 11/19/31Industrials0.05% - 762
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.05% - 763
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.05% - 764
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
SUMIBK 5.776 07/13/3Financials0.05% - 765
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.05% - 766
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.05% - 767
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services0.05% - 768
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.05% - 769
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.05% - 770
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01
TRGP 4.875 02/01/31Energy0.05% - 771
Target Corp 4.5 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary0.05% - 772
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.05% - 773
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care0.05% - 774
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.05% - 775
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.05% - 776
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate0.05% - 777
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.05% - 778
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities0.05% - 779
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.05% - 780
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.05% - 781
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples0.05% - 782
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.05% - 783
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials0.05% - 784
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials0.05% - 785
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care0.05% - 786
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care0.05% - 787
Sherwin-Williams Co/The 4.8 2031-09-01
Other0.05% - 788
Deutsche Bank Ag/New York Ny 5.403 2035-09-11
Other0.05% - 789
Public Service Electric And Gas Co 4.85 2034-08-01
Other0.05% - 790
Dic Asset Ag
Other0.05% - 791
Kinder Morgan Inc 5.3 2034-12-01
Other0.05% - 792
Ppl Capital Funding Inc 5.25 2034-09-01
Other0.05% - 793
Eastern Bankshares Inc
Other0.05% - 794
Gilead Sciences Inc 4.6 2035-09-01
Other0.05% - 795
Essex Portfolio Lp 5.5 2034-04-01
Other0.05% - 796
Woodside Finance Ltd 5.1 2034-09-12
Other0.05% - 797
Zimmer Biomet Holdings Inc 5.2 2034-09-15
Other0.05% - 798
Virginia Electric And Power Co 5.05 2034-08-15
Other0.05% - 799
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.05% - 800
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.05% - 801
Hca Inc 4.6% Nov 15, 2032
Other0.05% - 802
Hsbc Holdings Plc 5.72 03/04/2035
HSBC V5.719 03/04/35Financials0.05% - 803
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology0.05% - 804
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.05% - 805
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.05% - 806
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy0.05% - 807
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials0.05% - 808
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.05% - 809
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples0.05% - 810
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.05% - 811
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.05% - 812
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.05% - 813
Honeywell International Inc 4.75% Feb 01, 2032
HON 4.75 02/01/32Industrials0.05% - 814
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.05% - 815
Humana Inc 5.38% 15Apr2031
HUM 5.375 04/15/31Financials0.05% - 816
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.05% - 817
Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031
H 5.375 12/15/31Consumer Discretionary0.05% - 818
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.05% - 819
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.05% - 820
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.05% - 821
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.05% - 822
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology0.05% - 823
Keurig Dr Pepper 5.2% 03/15/31
KDP 5.2 03/15/31 10Consumer Staples0.05% - 824
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.05% - 825
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.05% - 826
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.05% - 827
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.05% - 828
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.05% - 829
Lloyds Banking Group Plc: 4.976% 8/11/33 (B)
LLOYDS V4.976 08/11/Financials0.05% - 830
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.05% - 831
Broadcom Inc 4.15 Nov 15, 2030
AVGO 4.15 11/15/30Information Technology0.05% - 832
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology0.05% - 833
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology0.05% - 834
Broadcom Inc. 2.60% Feb 15, 2033
Other0.05% - 835
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials0.05% - 836
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials0.05% - 837
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities0.05% - 838
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.05% - 839
Capital One Financial Corp 5.2 09/11/2036
Other0.05% - 840
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other0.05% - 841
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples0.05% - 842
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services0.05% - 843
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.05% - 844
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities0.05% - 845
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate0.05% - 846
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.05% - 847
Crown Castle International Corp 2.5% 07/15/2031
CCI 2.5 07/15/31Real Estate0.05% - 848
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials0.05% - 849
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.05% - 850
Broadridge Financial Solutions Inc 05/01/2031
BR 2.6 05/01/31Information Technology0.04% - 851
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials0.04% - 852
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate0.04% - 853
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.04% - 854
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.04% - 855
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.04% - 856
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.04% - 857
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.04% - 858
Coterra Energy Inc Sr Unsecured 02/35 5.4
CTRA 5.4 02/15/35Energy0.04% - 859
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.04% - 860
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.04% - 861
Canadian Natural Resources Ltd 7.2 01/15/2032
CNQCN 7.2 01/15/32Energy0.04% - 862
Capital One Financial Co Subordinated 07/32 Var
COF V2.359 07/29/32Financials0.04% - 863
Carrier Global Corp Sr Unsecured 144A 02/31 2.7
CARR 2.7 02/15/31Industrials0.04% - 864
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials0.04% - 865
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.04% - 866
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.04% - 867
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.04% - 868
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.04% - 869
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials0.04% - 870
Citigroup Inc 6% 10/31/33
C 6 10/31/33Financials0.04% - 871
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.04% - 872
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.04% - 873
Comcast Corp 5.3 05/15/2035
CMCSA 5.3 05/15/35Communication Services0.04% - 874
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy0.04% - 875
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.04% - 876
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.04% - 877
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.04% - 878
Corebridge Financial Inc Jr Subordina 09/54 Var
CRBG V6.375 09/15/54Financials0.04% - 879
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples0.04% - 880
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate0.04% - 881
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.04% - 882
Dte Energy Company 5.05% Oct 01, 2035
Other0.04% - 883
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.04% - 884
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.04% - 885
Dte Electric Co 5.25 05/15/2035
DTE 5.25 05/15/35Utilities0.04% - 886
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary0.04% - 887
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.04% - 888
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.04% - 889
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.04% - 890
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.04% - 891
Merck & Co Inc 4.15% 03/15/2031
Other0.04% - 892
Merck + Co Inc Sr Unsecured 12/35 4.75
Other0.04% - 893
Micron Technology Inc 5.88 02/09/2033
MU 5.875 02/09/33Information Technology0.04% - 894
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.04% - 895
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials0.04% - 896
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials0.04% - 897
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.04% - 898
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.04% - 899
Moody'S Corp 2 08/19/2031
MCO 2 08/19/31Financials0.04% - 900
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials0.04% - 901
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.04% - 902
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.04% - 903
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.04% - 904
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.04% - 905
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials0.04% - 906
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.04% - 907
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.04% - 908
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.04% - 909
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials0.04% - 910
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.04% - 911
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.04% - 912
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.04% - 913
Nomura Holdings Inc 5.49% Jun 29, 2035
NOMURA 5.491 06/29/3Financials0.04% - 914
Norfolk Southern Corporation 2.3% May 15, 2031
NSC 2.3 05/15/31Industrials0.04% - 915
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.04% - 916
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.04% - 917
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 918
Novartis Capital Corp Company Guar 11/32 4.3
Other0.04% - 919
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.04% - 920
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy0.04% - 921
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.04% - 922
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities0.04% - 923
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.04% - 924
Pacific Gas And Electric Co 5.05 10/15/2032
Other0.04% - 925
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.04% - 926
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials0.04% - 927
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.04% - 928
Diamondback Energy Inc 3.12% 03/24/2031
FANG 3.125 03/24/31Energy0.04% - 929
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.04% - 930
Dominion Energy Inc 4.35% 15Aug2032
D 4.35 08/15/32 AUtilities0.04% - 931
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.04% - 932
Duke Energy Corp 2.55 06/15/2031
DUK 2.55 06/15/31Utilities0.04% - 933
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities0.04% - 934
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
DUK 5.1 03/15/34Utilities0.04% - 935
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.04% - 936
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate0.04% - 937
Eagle Materials Inc 2.5% Jul 01, 2031
EXP 2.5 07/01/31Materials0.04% - 938
Eaton Corp
ETN 4 11/02/32Industrials0.04% - 939
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials0.04% - 940
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.04% - 941
Encana Corp.
OVV 6.5 08/15/34Energy0.04% - 942
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.04% - 943
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials0.04% - 944
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.04% - 945
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate0.04% - 946
Estee LAUDer Cos, Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.04% - 947
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.04% - 948
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.04% - 949
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.04% - 950
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.04% - 951
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.04% - 952
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology0.04% - 953
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.04% - 954
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples0.04% - 955
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.04% - 956
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials0.04% - 957
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.04% - 958
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate0.04% - 959
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples0.04% - 960
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.04% - 961
Georgia-Pacific Llc 8.875 05/15/2031
GP 8.875 05/15/31Materials0.04% - 962
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities0.04% - 963
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.04% - 964
Pepsico, Inc. 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.04% - 965
Philip Morris Intl Inc 1.75% 01/11/2030
PM 1.75 11/01/30Consumer Staples0.04% - 966
Philip Morris International Inc 4.75% Nov 01, 2031
PM 4.75 11/01/31Consumer Staples0.04% - 967
Corpbond
PSX 4.95 03/15/35Energy0.04% - 968
Pilgrim'S Pride Corp 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.04% - 969
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.04% - 970
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.04% - 971
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.04% - 972
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate0.04% - 973
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate0.04% - 974
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.04% - 975
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.04% - 976
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.04% - 977
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities0.04% - 978
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.04% - 979
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology0.04% - 980
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials0.04% - 981
QUANTA SERVICES 4.5 1/31
PWR 4.5 01/15/31Industrials0.04% - 982
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care0.04% - 983
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.04% - 984
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.04% - 985
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials0.04% - 986
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials0.04% - 987
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.04% - 988
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials0.04% - 989
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.04% - 990
Roper Technologies Inc 1.75 Feb 15, 2031
ROP 1.75 02/15/31Industrials0.04% - 991
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.04% - 992
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.04% - 993
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.04% - 994
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate0.04% - 995
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.04% - 996
Smurfit W 5.185% 01/15/36
Other0.04% - 997
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.04% - 998
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials0.04% - 999
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.04% - 1000
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities0.04% - 1001
Southern California Gas Co. 06-01-2033
SRE 5.2 06/01/33Utilities0.04% - 1002
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities0.04% - 1003
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities0.04% - 1004
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.04% - 1005
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.04% - 1006
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.04% - 1007
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.04% - 1008
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.04% - 1009
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care0.04% - 1010
Hca Inc 4.9% 15/Nov/2035
Other0.04% - 1011
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.04% - 1012
Home Depot Inc/The 4.65 09/15/2035
Other0.04% - 1013
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.04% - 1014
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.04% - 1015
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.04% - 1016
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials0.04% - 1017
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary0.04% - 1018
Ing Groep Nv Floating, Due March 28, 2033 (USD)
INTNED V4.252 03/28/Financials0.04% - 1019
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.04% - 1020
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.04% - 1021
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.04% - 1022
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.04% - 1023
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials0.04% - 1024
Johnson & Johnson 4.9% 01Jun2031
JNJ 4.9 06/01/31Health Care0.04% - 1025
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples0.04% - 1026
Kimberly-Clark Corporation 2% Nov 02, 2031
KMB 2 11/02/31Consumer Staples0.04% - 1027
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.04% - 1028
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.04% - 1029
Eli Lilly & Co 4.25% 03/15/2031
LLY 4.25 03/15/31Health Care0.04% - 1030
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care0.04% - 1031
Lloyds Banking Group Plc 7.95 11/15/2033
LLOYDS V7.953 11/15/Financials0.04% - 1032
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials0.04% - 1033
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.04% - 1034
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.04% - 1035
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.04% - 1036
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.04% - 1037
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.04% - 1038
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services0.04% - 1039
T-Mobile Usa Inc 4.95 11/15/2035
Other0.04% - 1040
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.04% - 1041
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.04% - 1042
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary0.04% - 1043
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy0.04% - 1044
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.04% - 1045
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.04% - 1046
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials0.04% - 1047
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other0.04% - 1048
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.04% - 1049
Toronto-Dominion Bank/The 2 09/10/2031
TD 2 09/10/31 MTNFinancials0.04% - 1050
Toyota Motor Corp 5.05 06/30/2035
TOYOTA 5.053 06/30/3Industrials0.04% - 1051
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.04% - 1052
Truist Financial Corp 4.96% 23/Oct/2036
Other0.04% - 1053
Uber Technologies Inc 4.8 09/15/2035
Other0.04% - 1054
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.04% - 1055
Us Treasury N/B 11/32 3.75
Other0.04% - 1056
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy0.04% - 1057
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.04% - 1058
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials0.04% - 1059
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.04% - 1060
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.04% - 1061
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials0.04% - 1062
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials0.04% - 1063
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples0.04% - 1064
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.04% - 1065
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.04% - 1066
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.04% - 1067
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.04% - 1068
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology0.04% - 1069
Western Midstream Operat Sr Unsecured 03/31 4.8
Other0.04% - 1070
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.04% - 1071
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy0.04% - 1072
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.04% - 1073
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.04% - 1074
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.04% - 1075
Oneok Inc 4.75 2031-10-15
Other0.04% - 1076
USD P Mxn C @18.30000 Eo
Other0.04% - 1077
Forward Foreign Currency Contract
Other0.04% - 1078
Oracle Corp 4.3 2034-07-08
Other0.04% - 1079
Bgc Group Inc Class A
Other0.04% - 1080
Hess Corp. 7.3% 08/15/2031
HES 7.3 08/15/31Energy0.04% - 1081
Ameren Corp 3.5% 15/01/2031
AEE 3.5 01/15/31Utilities0.04% - 1082
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.04% - 1083
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.04% - 1084
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.04% - 1085
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.04% - 1086
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.04% - 1087
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.04% - 1088
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care0.04% - 1089
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.04% - 1090
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.04% - 1091
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.04% - 1092
Elevance Health Inc 4.6 09/15/2032
Other0.04% - 1093
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials0.04% - 1094
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.04% - 1095
Appalachian Powe 2.7% 04/01/31
AEP 2.7 04/01/31 AAUtilities0.04% - 1096
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.04% - 1097
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples0.04% - 1098
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.04% - 1099
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.04% - 1100
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.04% - 1101
Ascension Health Sr Unsecured 11/35 4.923
Other0.04% - 1102
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.04% - 1103
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.04% - 1104
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities0.04% - 1105
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology0.04% - 1106
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.04% - 1107
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.04% - 1108
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.04% - 1109
Bat Capital Corp 4.63% Mar 22, 2033
Other0.04% - 1110
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials0.04% - 1111
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials0.04% - 1112
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.04% - 1113
Bank Of America Corp., 3.84%, Due 03/08/2037
BAC V3.846 03/08/37Financials0.04% - 1114
Bank Of New York Mellon Corp/The 4.71 02/01/2034
BK V4.706 02/01/34Financials0.04% - 1115
Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035
BK V5.225 11/20/35Financials0.04% - 1116
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.04% - 1117
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.04% - 1118
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.04% - 1119
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.04% - 1120
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials0.04% - 1121
Blackrock Funding Inc Sr Unsec 5.0% 03-14-34
BLK 5 03/14/34Financials0.04% - 1122
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.04% - 1123
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials0.04% - 1124
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.04% - 1125
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials0.04% - 1126
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.04% - 1127
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.04% - 1128
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate0.04% - 1129
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.04% - 1130
Alabama Power Co Sr Unsecured 04/35 5.1
SO 5.1 04/02/35Utilities0.04% - 1131
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.04% - 1132
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.04% - 1133
Alibaba Group Holding 5.25% 26May2035
Other0.04% - 1134
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials0.04% - 1135
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.04% - 1136
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.04% - 1137
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.03% - 1138
At&T Inc 4.9% Nov 01, 2035
Other0.03% - 1139
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.03% - 1140
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials0.03% - 1141
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities0.03% - 1142
ALABAMA P 4.3% 03/15/31
Other0.03% - 1143
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.03% - 1144
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.03% - 1145
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate0.03% - 1146
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.03% - 1147
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary0.03% - 1148
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.03% - 1149
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.03% - 1150
Allstate Corp/the
ALL 5.55 05/09/35Financials0.03% - 1151
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.03% - 1152
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.03% - 1153
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary0.03% - 1154
Amcor Flexibles North Am 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.03% - 1155
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.03% - 1156
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.03% - 1157
America Movil Sab De Cv 5 01/20/2033
AMXLMM 5 01/20/33Communication Services0.03% - 1158
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.03% - 1159
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.03% - 1160
American Electric Power Company In 5.95 2032-11-01
AEP 5.95 11/01/32Utilities0.03% - 1161
American Express Co
AXP V5.043 05/01/34Financials0.03% - 1162
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.03% - 1163
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.03% - 1164
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.03% - 1165
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.03% - 1166
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.03% - 1167
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities0.03% - 1168
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate0.03% - 1169
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.03% - 1170
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.03% - 1171
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials0.03% - 1172
Applied Materials Inc 4% Jan 15, 2031
Other0.03% - 1173
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials0.03% - 1174
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials0.03% - 1175
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.03% - 1176
Astrazeneca Finance Llc 2.25 05/28/2031
AZN 2.25 05/28/31Financials0.03% - 1177
Athene Holding Ltd 6.875% Flt 06/28/55
ATH V6.875 06/28/55Financials0.03% - 1178
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.03% - 1179
Atmos Energy Corp Regd 1.50000000
ATO 1.5 01/15/31Utilities0.03% - 1180
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.03% - 1181
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology0.03% - 1182
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.03% - 1183
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.03% - 1184
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.03% - 1185
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.03% - 1186
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.03% - 1187
Baidu Inc 2.375 08/23/2031
BIDU 2.375 08/23/31Communication Services0.03% - 1188
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities0.03% - 1189
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.03% - 1190
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.03% - 1191
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.03% - 1192
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.03% - 1193
Bio Rad Labs
BIO 3.7 03/15/32Health Care0.03% - 1194
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials0.03% - 1195
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.03% - 1196
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.03% - 1197
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.03% - 1198
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.03% - 1199
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate0.03% - 1200
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.03% - 1201
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities0.03% - 1202
Yamana Gold Inc. 2.63 2031-08-15
YRICN 2.63 08/15/31Materials0.03% - 1203
Southern California Gas Co 5.05 2034-09-01
Other0.03% - 1204
Blackstone Private Credit Fund 6.25 2031-01-25
Other0.03% - 1205
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06
Other0.03% - 1206
Bank Of Nova Scotia/The 4.74 2032-11-10
Other0.03% - 1207
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy0.03% - 1208
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples0.03% - 1209
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples0.03% - 1210
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.03% - 1211
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.03% - 1212
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.03% - 1213
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.03% - 1214
Duke Energy Corp 4.95 09/15/2035
Other0.03% - 1215
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities0.03% - 1216
Duke Energy Progress Llc 5.25% 15/03/2033
DUK 5.25 03/15/33Utilities0.03% - 1217
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.03% - 1218
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate0.03% - 1219
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.03% - 1220
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.03% - 1221
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.03% - 1222
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.03% - 1223
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.03% - 1224
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities0.03% - 1225
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.03% - 1226
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities0.03% - 1227
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.03% - 1228
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.03% - 1229
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.03% - 1230
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate0.03% - 1231
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.03% - 1232
Eversource Energy 2.55% Mar 15, 2031
ES 2.55 03/15/31Utilities0.03% - 1233
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities0.03% - 1234
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.03% - 1235
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.03% - 1236
Fedex Corporation 4.25% May 15, 2030
Other0.03% - 1237
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials0.03% - 1238
Fidelity Natl Info Serv 2.25 03/01/2031
FIS 2.25 03/01/31Information Technology0.03% - 1239
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials0.03% - 1240
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.03% - 1241
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.03% - 1242
Flex Ltd 5.375 11/13/2035
Other0.03% - 1243
Us Ford Motor 3 5/8% Due 31
F 3.625 06/17/31Financials0.03% - 1244
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.03% - 1245
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other0.03% - 1246
Fortinet Inc 2.2% 15/03/2031
FTNT 2.2 03/15/31Information Technology0.03% - 1247
Gatx Corp 6.9% 05/01/34
GMT 6.9 05/01/34Industrials0.03% - 1248
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.03% - 1249
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials0.03% - 1250
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.03% - 1251
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials0.03% - 1252
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.03% - 1253
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples0.03% - 1254
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.03% - 1255
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.03% - 1256
Gerdau Trade Inc Company Guar 06/35 5.75
GGBRBZ 5.75 06/09/35Materials0.03% - 1257
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care0.03% - 1258
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.03% - 1259
Brown & Brown Inc Regd 4.20000000
BRO 4.2 03/17/32Financials0.03% - 1260
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials0.03% - 1261
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials0.03% - 1262
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.03% - 1263
Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115
Other0.03% - 1264
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials0.03% - 1265
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.03% - 1266
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials0.03% - 1267
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials0.03% - 1268
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.03% - 1269
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care0.03% - 1270
Canadian Pacific Railway Sr Unsecured 10/31 7.125
CP 7.125 10/15/31Industrials0.03% - 1271
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.03% - 1272
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials0.03% - 1273
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.03% - 1274
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.03% - 1275
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.03% - 1276
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.03% - 1277
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities0.03% - 1278
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.03% - 1279
Charter Comm Opt 2.8 04/01/2031
CHTR 2.8 04/01/31Communication Services0.03% - 1280
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.03% - 1281
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.03% - 1282
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.03% - 1283
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.03% - 1284
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples0.03% - 1285
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.03% - 1286
Commonspirit Health 4.97% Sep 01, 2035
Other0.03% - 1287
Commonwealth Edison Company 5.30%, Due 06/01/2034
EXC 5.3 06/01/34Utilities0.03% - 1288
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.03% - 1289
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125
ED 5.125 03/15/35Utilities0.03% - 1290
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples0.03% - 1291
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.03% - 1292
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.03% - 1293
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.03% - 1294
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate0.03% - 1295
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate0.03% - 1296
D R Horton Inc 4.85% Oct 15, 2030
DHI 4.85 10/15/30Consumer Discretionary0.03% - 1297
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials0.03% - 1298
Mplx Lp Sr Unsecured 02/31 4.8
MPLX 4.8 02/15/31Energy0.03% - 1299
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.03% - 1300
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.03% - 1301
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.03% - 1302
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.03% - 1303
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.03% - 1304
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary0.03% - 1305
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology0.03% - 1306
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.03% - 1307
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.03% - 1308
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
MUFG V5.406 04/19/34Financials0.03% - 1309
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.03% - 1310
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples0.03% - 1311
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples0.03% - 1312
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology0.03% - 1313
Nnn Reit Inc 5.5% 15/06/2034
NNN 5.5 06/15/34Real Estate0.03% - 1314
Nnn Reit Inc 4.6% Feb 15, 2031
NNN 4.6 02/15/31Real Estate0.03% - 1315
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.03% - 1316
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.03% - 1317
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.03% - 1318
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.03% - 1319
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.03% - 1320
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.03% - 1321
Nvent Finance S.A.R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.03% - 1322
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy0.03% - 1323
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate0.03% - 1324
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.03% - 1325
Oncor Electric Delivery Co Llc 4.15 06/01/2032
ONCRTX 4.15 06/01/32Utilities0.03% - 1326
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy0.03% - 1327
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.03% - 1328
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy0.03% - 1329
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials0.03% - 1330
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.03% - 1331
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.03% - 1332
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.03% - 1333
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities0.03% - 1334
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials0.03% - 1335
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.03% - 1336
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.03% - 1337
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.03% - 1338
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.03% - 1339
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.03% - 1340
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.03% - 1341
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials0.03% - 1342
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.03% - 1343
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.03% - 1344
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.03% - 1345
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.03% - 1346
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other0.03% - 1347
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.03% - 1348
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary0.03% - 1349
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.03% - 1350
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.03% - 1351
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials0.03% - 1352
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials0.03% - 1353
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials0.03% - 1354
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.03% - 1355
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.03% - 1356
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other0.03% - 1357
Union Electric Co.
AEE 5.2 04/01/34Utilities0.03% - 1358
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials0.03% - 1359
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.03% - 1360
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care0.03% - 1361
Valero Energy Corp Regd 2.80000000
VLO 2.8 12/01/31Energy0.03% - 1362
Ventas Realty Lp 4.75 11-15-2030
VTR 4.75 11/15/30Real Estate0.03% - 1363
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35
VTR 5 01/15/35Real Estate0.03% - 1364
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.03% - 1365
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.03% - 1366
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate0.03% - 1367
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.03% - 1368
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities0.03% - 1369
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.03% - 1370
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.03% - 1371
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials0.03% - 1372
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.03% - 1373
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.03% - 1374
Westlake 5.55% 11/15/35
Other0.03% - 1375
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.03% - 1376
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.03% - 1377
WeyerhaeUSer Company 3.38% Mar 09, 2033
WY 3.375 03/09/33Materials0.03% - 1378
Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031
OVV 7.2 11/01/31Energy0.03% - 1379
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.03% - 1380
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.03% - 1381
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.03% - 1382
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.03% - 1383
Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035
DUK 5.1 02/15/35Utilities0.03% - 1384
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.03% - 1385
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.03% - 1386
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.03% - 1387
The Procter & Gamble Company 1.20% Oct 29/30
PG 1.2 10/29/30Consumer Staples0.03% - 1388
Progress Energy Inc
DUK 7.75 03/01/31Utilities0.03% - 1389
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials0.03% - 1390
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.03% - 1391
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care0.03% - 1392
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials0.03% - 1393
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.03% - 1394
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.03% - 1395
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities0.03% - 1396
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.03% - 1397
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.03% - 1398
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.03% - 1399
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.03% - 1400
Realty Income Corp 3.2 2031-02-15
O 3.2 02/15/31Real Estate0.03% - 1401
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate0.03% - 1402
Realty Income Corp 4.5 02/01/2033
Other0.03% - 1403
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.03% - 1404
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.03% - 1405
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.03% - 1406
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.03% - 1407
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate0.03% - 1408
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials0.03% - 1409
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.03% - 1410
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.03% - 1411
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.03% - 1412
Royalty Pharma 5.2% 09/35
Other0.03% - 1413
Ryder System, Inc.
R 6.6 12/01/33Industrials0.03% - 1414
S&P Global Inc 5.25% Sep 15, 2033
SPGI 5.25 09/15/33Financials0.03% - 1415
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.03% - 1416
Charles Schwab Corp Sr Unsecured 11/36 Var
Other0.03% - 1417
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities0.03% - 1418
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.03% - 1419
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate0.03% - 1420
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.03% - 1421
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials0.03% - 1422
Southern California Edison Company 2.5% Jun 01, 2031
EIX 2.5 06/01/31 GUtilities0.03% - 1423
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.03% - 1424
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities0.03% - 1425
Southern Company Gas Capital Corpo 1.75 Jan 15, 2031
SO 1.75 01/15/31 20-Utilities0.03% - 1426
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.03% - 1427
Starbucks Corp 4.9 2031-02-15
SBUX 4.9 02/15/31Consumer Discretionary0.03% - 1428
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.03% - 1429
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.03% - 1430
Steel Dynamics Inc 5.375% 08/15/2034
STLD 5.375 08/15/34Materials0.03% - 1431
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials0.03% - 1432
Ww Grainger Inc 4.45% Sep 15, 2034
GWW 4.45 09/15/34Industrials0.03% - 1433
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.03% - 1434
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials0.03% - 1435
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials0.03% - 1436
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.03% - 1437
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.03% - 1438
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.03% - 1439
Honeywell International Inc 1.75 09/01/2031
HON 1.75 09/01/31Industrials0.03% - 1440
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.03% - 1441
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate0.03% - 1442
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.03% - 1443
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.03% - 1444
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities0.03% - 1445
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.03% - 1446
Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75
JBSSBZ 3.75 12/01/31Consumer Staples0.03% - 1447
Jersey Central Power & Light Compa 5.1% Jan 15, 2035
FE 5.1 01/15/35Utilities0.03% - 1448
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.03% - 1449
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.03% - 1450
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.03% - 1451
Key Bank Na
KEY 5 01/26/33Financials0.03% - 1452
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.03% - 1453
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.03% - 1454
Kite Realty Group Lp 4.95 2031-12-15
KRG 4.95 12/15/31Real Estate0.03% - 1455
Kroger Co/the
KR 7.5 04/01/31Consumer Staples0.03% - 1456
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology0.03% - 1457
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials0.03% - 1458
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.03% - 1459
Lyb International Finance Iii Llc 5.63 05/15/2033
LYB 5.625 05/15/33Financials0.03% - 1460
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.03% - 1461
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials0.03% - 1462
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.03% - 1463
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.03% - 1464
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.03% - 1465
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials0.03% - 1466
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.02% - 1467
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials0.02% - 1468
Goldman Sachs Private Cr 5.88% 01/31/2031 5.88
Other0.02% - 1469
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 1470
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care0.02% - 1471
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials0.02% - 1472
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.02% - 1473
Healthpeak Op Llc 2.88 01/15/2031
DOC 2.875 01/15/31Real Estate0.02% - 1474
Hershey Co. (The) 05-04-2033
HSY 4.5 05/04/33Consumer Staples0.02% - 1475
Hiw 3.05 02/15/30
HIW 3.05 02/15/30Real Estate0.02% - 1476
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.02% - 1477
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.02% - 1478
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate0.02% - 1479
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.02% - 1480
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.02% - 1481
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials0.02% - 1482
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials0.02% - 1483
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology0.02% - 1484
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.02% - 1485
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.02% - 1486
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.02% - 1487
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.02% - 1488
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.02% - 1489
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities0.02% - 1490
Jabil Inc. 3.00% 01-15-2031
JBL 3 01/15/31Information Technology0.02% - 1491
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.02% - 1492
Janus Henderson Us Holdings Inc 5.45 2034-09-10
Other0.02% - 1493
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care0.02% - 1494
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.02% - 1495
Juniper Networks Inc 2% Dec 10, 2030
JNPR 2 12/10/30Information Technology0.02% - 1496
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.02% - 1497
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.02% - 1498
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials0.02% - 1499
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology0.02% - 1500
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate0.02% - 1501
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.02% - 1502
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.02% - 1503
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.02% - 1504
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples0.02% - 1505
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.02% - 1506
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.02% - 1507
Louisville Gas And Electric Co 5.45 04/15/2033
PPL 5.45 04/15/33 LOUtilities0.02% - 1508
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.02% - 1509
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.02% - 1510
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.02% - 1511
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.02% - 1512
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials0.02% - 1513
Brookfiel 5.298% 01/15/36
Other0.02% - 1514
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.02% - 1515
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.02% - 1516
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.02% - 1517
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.02% - 1518
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials0.02% - 1519
Cigna Gro 5.25% 01/15/36
Other0.02% - 1520
Cna Financial Corp. 5.125 2034-02-15
CNA 5.125 02/15/34Financials0.02% - 1521
Crh America Finance Inc 4.4 02/09/2031
Other0.02% - 1522
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials0.02% - 1523
Cvs Health Corp Regd 5.25000000
CVS 5.25 01/30/31Health Care0.02% - 1524
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.02% - 1525
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate0.02% - 1526
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.02% - 1527
Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21
Other0.02% - 1528
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.02% - 1529
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.02% - 1530
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.02% - 1531
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.02% - 1532
Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055
CNP V6.85 02/15/55 BUtilities0.02% - 1533
Centerpoint Energy Res Regd 5.40000000 07/01/2034
CNP 5.4 07/01/34Utilities0.02% - 1534
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.02% - 1535
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.02% - 1536
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities0.02% - 1537
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.02% - 1538
Citigroup Inc V/R 09/19/39
C V5.411 09/19/39Financials0.02% - 1539
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.02% - 1540
Coca-Cola Femsa S A B De C V 1.85% 01/09/2032
KOF 1.85 09/01/32Consumer Staples0.02% - 1541
Colgate-Palmolive Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.02% - 1542
Colunv 4.355 10/01/35 2024
COLUNV 4.355 10/01/3Consumer Discretionary0.02% - 1543
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.02% - 1544
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.02% - 1545
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities0.02% - 1546
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.02% - 1547
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.02% - 1548
Connecticut Light And Power Co/The 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.02% - 1549
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.02% - 1550
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.02% - 1551
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities0.02% - 1552
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.02% - 1553
Cornell University 4.73% Jun 15, 2035
Other0.02% - 1554
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate0.02% - 1555
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary0.02% - 1556
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.02% - 1557
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.02% - 1558
Ares Strategic Income Fund 5.15 2031-01-15
Other0.02% - 1559
Consolidated Edison Co Of New York Inc 5.3 2035-03-01
Other0.02% - 1560
Novartis Capital Corp 4.2 2034-09-18
Other0.02% - 1561
Blackstone Secured Lending Fund 5.125 2031-01-31
Other0.02% - 1562
Canadian National Railway Co 6.25 2034-08-01
Other0.02% - 1563
Interstate Power And Light Co 4.95 2034-09-30
Other0.02% - 1564
Laboratory Corp Of America Holdings 4.8 2034-10-01
Other0.02% - 1565
Exelon Corp 5.625 2035-06-15
Other0.02% - 1566
Wrkco Inc 4.2 2032-06-01
Other0.02% - 1567
Walt Disney Company/The Company Guar 03/33 6.55
DIS 6.55 03/15/33Communication Services0.02% - 1568
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.02% - 1569
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.02% - 1570
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities0.02% - 1571
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.02% - 1572
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.02% - 1573
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.02% - 1574
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.02% - 1575
Entergy Louisiana Llc 3.05 06/01/2031
ETR 3.05 06/01/31Utilities0.02% - 1576
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.02% - 1577
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.02% - 1578
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.02% - 1579
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.02% - 1580
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.02% - 1581
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other0.02% - 1582
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.02% - 1583
Evergy Metro Inc 5.13 08/15/2035
EVRG 5.125 08/15/35Utilities0.02% - 1584
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.02% - 1585
Extra Space Storage Lp 5.35% 2035-01-15
EXR 5.35 01/15/35Real Estate0.02% - 1586
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.02% - 1587
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 1588
Federal Realty Investment Trust 3.50% 2030-06-01
FRT 3.5 06/01/30Real Estate0.02% - 1589
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.02% - 1590
First American Financial Corp.
FAF 2.4 08/15/31Financials0.02% - 1591
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities0.02% - 1592
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.02% - 1593
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.02% - 1594
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.02% - 1595
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.02% - 1596
Gatx Corp Regd 5.45000000
GMT 5.45 09/15/33Industrials0.02% - 1597
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.02% - 1598
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 1599
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 1600
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.02% - 1601
GARTNER INC 5.6% Nov 20, 2035
Other0.02% - 1602
General Dynamics Corp 2.25 06/01/2031
GD 2.25 06/01/31Industrials0.02% - 1603
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials0.02% - 1604
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.02% - 1605
Patterson-Uti Energy, Inc. 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.02% - 1606
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.02% - 1607
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples0.02% - 1608
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.02% - 1609
Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031
PECO 2.625 11/15/31Real Estate0.02% - 1610
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.02% - 1611
Psx V5.875 03/15/56 A Corp
Other0.02% - 1612
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.02% - 1613
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.02% - 1614
Pres & Fellows 4.609% 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.02% - 1615
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.02% - 1616
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.02% - 1617
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care0.02% - 1618
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.02% - 1619
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.02% - 1620
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.02% - 1621
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities0.02% - 1622
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.02% - 1623
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.02% - 1624
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.02% - 1625
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.02% - 1626
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.02% - 1627
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.02% - 1628
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate0.02% - 1629
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate0.02% - 1630
Puget Sound Ene 5.33% 06/15/34
PSD 5.33 06/15/34Utilities0.02% - 1631
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.02% - 1632
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.02% - 1633
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.02% - 1634
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.02% - 1635
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services0.02% - 1636
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.02% - 1637
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.02% - 1638
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate0.02% - 1639
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials0.02% - 1640
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.02% - 1641
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.02% - 1642
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.02% - 1643
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.02% - 1644
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.02% - 1645
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 1646
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.02% - 1647
Southwestern Electric Power Co. 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.02% - 1648
Southwestern Public Serv 1St Mortgage 05/35 5.3
XEL 5.3 05/15/35Utilities0.02% - 1649
Spire Missouri Inc Regd 4.80000000
SR 4.8 02/15/33Utilities0.02% - 1650
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.02% - 1651
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials0.02% - 1652
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.02% - 1653
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.02% - 1654
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.02% - 1655
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.02% - 1656
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.02% - 1657
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary0.02% - 1658
Marsh & Mclennan Cos Inc 5.15% 15/03/2034
MMC 5.15 03/15/34Financials0.02% - 1659
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology0.02% - 1660
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.02% - 1661
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.02% - 1662
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples0.02% - 1663
Merck & Co Inc 4.45% 12/04/2032
Other0.02% - 1664
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.02% - 1665
Mid-America Apartments Lp 5.3 02/15/2032
MAA 5.3 02/15/32Real Estate0.02% - 1666
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
MUFG V2.494 10/13/32Financials0.02% - 1667
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.02% - 1668
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.02% - 1669
Moody'S Corp.
MCO 5 08/05/34Industrials0.02% - 1670
Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.02% - 1671
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology0.02% - 1672
Nasdaq Inc 1.65% 01/15/2031
NDAQ 1.65 01/15/31Financials0.02% - 1673
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.02% - 1674
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities0.02% - 1675
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities0.02% - 1676
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities0.02% - 1677
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.02% - 1678
Nisource Inc Jr Subordina 07/56 Var
Other0.02% - 1679
Norfolk Southern Corp
NSC 5.05 08/01/30Industrials0.02% - 1680
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.02% - 1681
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other0.02% - 1682
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.02% - 1683
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.02% - 1684
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.02% - 1685
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 1686
Ohio Power Co 5.65 2034-06-01
AEP 5.65 06/01/34Utilities0.02% - 1687
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.02% - 1688
Old Republic International Corp 5.75 03/28/2034
ORI 5.75 03/28/34Financials0.02% - 1689
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.02% - 1690
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy0.02% - 1691
Orix Corp
ORIX 2.25 03/09/31Financials0.02% - 1692
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.02% - 1693
Otis Worldwide Corp 5.13 09/04/2035
Other0.02% - 1694
Paccar Financial Corp 5 03/22/2034
PCAR 5 03/22/34 mtnFinancials0.02% - 1695
Stryker Corp 4.625% 09-11-2034
SYK 4.625 09/11/34Health Care0.02% - 1696
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.02% - 1697
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.02% - 1698
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care0.02% - 1699
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology0.02% - 1700
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples0.02% - 1701
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.02% - 1702
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.02% - 1703
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology0.02% - 1704
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary0.02% - 1705
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.02% - 1706
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.02% - 1707
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology0.02% - 1708
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.02% - 1709
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.02% - 1710
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care0.02% - 1711
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.02% - 1712
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.02% - 1713
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.02% - 1714
Tyco Electronics Group Sa 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology0.02% - 1715
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.02% - 1716
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.02% - 1717
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate0.02% - 1718
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.02% - 1719
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.02% - 1720
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.02% - 1721
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.02% - 1722
Wec Energy Group Inc 5.6 05/15/2056
Other0.02% - 1723
Waste Management Inc 4.63 02/15/2033
WM 4.625 02/15/33Industrials0.02% - 1724
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 1725
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.02% - 1726
American 4.9% 11/11/39
Other0.02% - 1727
American Assets Trust L P
AAT 3.375 02/01/31Real Estate0.02% - 1728
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate0.02% - 1729
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.02% - 1730
American Express Co 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.02% - 1731
American Financial Group Inc/OH 5 09/23/2035
Other0.02% - 1732
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate0.02% - 1733
American Tower Corp 5.45 2034-02-15
AMT 5.45 02/15/34Real Estate0.02% - 1734
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities0.02% - 1735
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.02% - 1736
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.02% - 1737
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.02% - 1738
Apollo Global Management Company Guar 12/54 Var %
APO V6 12/15/54Financials0.02% - 1739
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.02% - 1740
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.02% - 1741
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.02% - 1742
Arizona Public Service Co 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.02% - 1743
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.02% - 1744
Arthur J Gallagher & Co 5.45%, Due 07/15/2034
AJG 5.45 07/15/34Financials0.02% - 1745
Athene 3.50% 1/15/2031
ATH 3.5 01/15/31Financials0.02% - 1746
Athene Holding Ltd Jr Subordina 10/54 Var %
ATH V6.625 10/15/54Financials0.02% - 1747
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.02% - 1748
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.02% - 1749
Avalonbay Communities, Inc. 5 02/15/2033
AVB 5 02/15/33Real Estate0.02% - 1750
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate0.02% - 1751
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.02% - 1752
Bat Capital Corp. 5.834 2031-02-20
BATSLN 5.834 02/20/3Financials0.02% - 1753
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.02% - 1754
Bokf Na 6.11 11/06/2040
Other0.02% - 1755
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials0.02% - 1756
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials0.02% - 1757
Best Buy Co Inc 1.95% Oct 01, 2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 1758
Black Hills Corp
BKH 4.35 05/01/33Utilities0.02% - 1759
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.02% - 1760
Black Hills Corporation 4.55% Jan 31, 2031
Other0.02% - 1761
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1762
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.02% - 1763
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other0.02% - 1764
Adventist Health System/West 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care0.02% - 1765
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.02% - 1766
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.02% - 1767
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other0.02% - 1768
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.02% - 1769
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.02% - 1770
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.02% - 1771
Allstate Corp.
ALL 5.35 06/01/33Financials0.02% - 1772
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology0.01% - 1773
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.01% - 1774
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials0.01% - 1775
Agilent Technologies Inc 2.30 03/12/2031
A 2.3 03/12/31Information Technology0.01% - 1776
Alabama Power Company 1.45 Sep 15, 2030
SO 1.45 09/15/30 20-Utilities0.01% - 1777
Ovintiv Inc. 7.375% 2031-11-01
OVV 7.375 11/01/31Energy0.01% - 1778
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.01% - 1779
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.01% - 1780
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples0.01% - 1781
Amcor Finance USA Inc 5.63 05/26/2033
AMCR 5.625 05/26/33Materials0.01% - 1782
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.01% - 1783
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials0.01% - 1784
American Homes 4 Rent 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate0.01% - 1785
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.01% - 1786
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.01% - 1787
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care0.01% - 1788
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.01% - 1789
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology0.01% - 1790
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.01% - 1791
Aon Corporation / Aon Global Holdings Plc
AON 2.6 12/02/31Financials0.01% - 1792
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.01% - 1793
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.01% - 1794
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other0.01% - 1795
Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13
APTV 5.15 09/13/34Consumer Discretionary0.01% - 1796
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 1797
Arthur J Gallagher & Co 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.01% - 1798
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities0.01% - 1799
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate0.01% - 1800
Avalonbay Communities Inc 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate0.01% - 1801
Avnet Inc 3% May 15, 2031
AVT 3 05/15/31Information Technology0.01% - 1802
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.01% - 1803
Bank Of New York Mellon Corp/The 5.61 07/21/2039
BK V5.606 07/21/39Financials0.01% - 1804
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.01% - 1805
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.01% - 1806
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.01% - 1807
Baylor Scott & White Holdings 1.78% Nov 15, 2030
BSWHLD 1.777 11/15/3Health Care0.01% - 1808
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care0.01% - 1809
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.01% - 1810
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.01% - 1811
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials0.01% - 1812
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other0.01% - 1813
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.01% - 1814
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.01% - 1815
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials0.01% - 1816
Sumitomo Mitsui Finl Grp Sumitomo Mitsui Finl Grp
SUMIBK V4.954 07/08/Financials0.01% - 1817
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.01% - 1818
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.01% - 1819
Sutter Health 5.164 2033-08-15 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care0.01% - 1820
Synovus Bank 0 01/15/2036
Other0.01% - 1821
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.01% - 1822
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.01% - 1823
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.01% - 1824
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy0.01% - 1825
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.01% - 1826
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.01% - 1827
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials0.01% - 1828
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities0.01% - 1829
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate0.01% - 1830
Udr Inc 5.125% 09/01/2034 0.05125 2034-09-01
UDR 5.125 09/01/34Real Estate0.01% - 1831
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.01% - 1832
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.01% - 1833
United Airlines Pass-Through Trust 2.7 05/01/2032
UAL 2.7 05/01/32 AAIndustrials0.01% - 1834
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.01% - 1835
Us Bancorp
USB V5.85 10/21/33Financials0.01% - 1836
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials0.01% - 1837
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.01% - 1838
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.01% - 1839
Ventas Realty Lp 5% 02/15/2036
Other0.01% - 1840
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 1841
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.01% - 1842
Virginia Electric And Power Co 4.9 09/15/2035
Other0.01% - 1843
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1844
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.01% - 1845
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.01% - 1846
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials0.01% - 1847
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 1848
Welltower Inc 2.8 06/01/2031
WELL 2.8 06/01/31Real Estate0.01% - 1849
Wu 2.75 03/15/31
WU 2.75 03/15/31Financials0.01% - 1850
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials0.01% - 1851
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other0.01% - 1852
Wisconsin Electric Power Co 5.63% 05/15/2033
WEC 5.625 05/15/33Utilities0.01% - 1853
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities0.01% - 1854
Wisconsin Power & Light Regd 4.95000000
LNT 4.95 04/01/33Utilities0.01% - 1855
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.01% - 1856
Xylem Inc. 2.25% 01-30-2031
XYL 2.25 01/30/31Industrials0.01% - 1857
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.01% - 1858
Pepsico Inc 4.8 2034-07-17
Other0.01% - 1859
Wisconsin Electric Power Co 4.6 2034-10-01
Other0.01% - 1860
Commonspirit Health 4.825 2035-09-01
Other0.01% - 1861
Anheuser-Busch Inbev Worldwide Inc 4.9 2031-01-23
Other0.01% - 1862
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care0.01% - 1863
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials0.01% - 1864
Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 %
DINO 5.75 01/15/31Energy0.01% - 1865
Hsbc Bank Usa Na Mtn 5.63% Aug 15, 2035
HSBC 5.625 08/15/35 Financials0.01% - 1866
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.01% - 1867
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.01% - 1868
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.01% - 1869
Hubbell Inc 2.3% 15/03/2031
HUBB 2.3 03/15/31Industrials0.01% - 1870
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 1871
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials0.01% - 1872
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.01% - 1873
Idaho Power Company Mtn 5.2% Aug 15, 2034
IDA 5.2 08/15/34Utilities0.01% - 1874
Ingersoll Rand Inc 5.31 06/15/2031
IR 5.314 06/15/31Industrials0.01% - 1875
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology0.01% - 1876
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.01% - 1877
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate0.01% - 1878
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 1879
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.01% - 1880
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
Other0.01% - 1881
Johns Hopkins University 4.71 07/01/2032
JHUNIV 4.705 07/01/3Consumer Discretionary0.01% - 1882
Kellogg Co 7.45 4/31 7.45 2031-04-01
K 7.45 04/01/31 BConsumer Staples0.01% - 1883
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.01% - 1884
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities0.01% - 1885
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.01% - 1886
Kite Realty Group Lp 5.2% Aug 15, 2032
KRG 5.2 08/15/32Real Estate0.01% - 1887
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples0.01% - 1888
Lpl Holdings Inc 5.75% 15/Jun/2035
LPLA 5.75 06/15/35Financials0.01% - 1889
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials0.01% - 1890
Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.01% - 1891
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials0.01% - 1892
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials0.01% - 1893
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.01% - 1894
Lincoln National Corp. 3.4 01/15/2031
LNC 3.4 01/15/31Financials0.01% - 1895
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials0.01% - 1896
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials0.01% - 1897
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 1898
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 1899
Brookfield Finance Inc 5.67% Jan 15, 2035
BNCN 5.675 01/15/35Financials0.01% - 1900
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.01% - 1901
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.01% - 1902
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 1903
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities0.01% - 1904
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care0.01% - 1905
Cvs Health Corp 1.75 08/21/2030
CVS 1.75 08/21/30Health Care0.01% - 1906
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.01% - 1907
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other0.01% - 1908
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials0.01% - 1909
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.01% - 1910
Canadian National Railway Company 4.75% Nov 12, 2035
Other0.01% - 1911
Canadian Natl Resources Sr Unsecured 06/33 6.45
CNQCN 6.45 06/30/33Energy0.01% - 1912
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.01% - 1913
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 1914
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials0.01% - 1915
Cedars-Sinai Hlt
CEDARS 2.288 08/15/3Health Care0.01% - 1916
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.01% - 1917
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.01% - 1918
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities0.01% - 1919
Centerpoint Energy Res 1.75 10/01/2030
CNP 1.75 10/01/30Utilities0.01% - 1920
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.01% - 1921
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.01% - 1922
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples0.01% - 1923
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.01% - 1924
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.01% - 1925
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.01% - 1926
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.01% - 1927
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.01% - 1928
Connecticut Light And Power Compan 2.05% Jul 01, 2031
ES 2.05 07/01/31 AUtilities0.01% - 1929
Connecticut Light & Power Co. (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities0.01% - 1930
Conocophillips 2.4 02/15/2031
COP 2.4 02/15/31Energy0.01% - 1931
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities0.01% - 1932
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.01% - 1933
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.01% - 1934
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate0.01% - 1935
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate0.01% - 1936
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials0.01% - 1937
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials0.01% - 1938
John Deere Capital Corp 4.4 09/08/2031
DE 4.4 09/08/31Financials0.01% - 1939
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 1940
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.01% - 1941
Marsh & Mclennan Cos Inc 2.375 12/15/2031
MMC 2.375 12/15/31Financials0.01% - 1942
Marriott International Inc 4.5% Oct 15, 2031
MAR 4.5 10/15/31Consumer Discretionary0.01% - 1943
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 1944
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.01% - 1945
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples0.01% - 1946
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.01% - 1947
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.01% - 1948
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.01% - 1949
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials0.01% - 1950
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.01% - 1951
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate0.01% - 1952
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.01% - 1953
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.01% - 1954
Mitsubishi UFJ Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.01% - 1955
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 1956
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.01% - 1957
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.01% - 1958
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 1959
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.01% - 1960
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.01% - 1961
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.01% - 1962
Newmarket Corp
NEU 2.7 03/18/31Materials0.01% - 1963
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities0.01% - 1964
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials0.01% - 1965
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials0.01% - 1966
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.01% - 1967
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.01% - 1968
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.01% - 1969
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities0.01% - 1970
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.01% - 1971
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 1972
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.01% - 1973
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.01% - 1974
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.01% - 1975
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.01% - 1976
Peco Energy Co 4.875 9/35
Other0.01% - 1977
Pacificorp Regd 5.30000000
BRKHEC 5.3 02/15/31Utilities0.01% - 1978
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials0.01% - 1979
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials0.01% - 1980
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples0.01% - 1981
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.01% - 1982
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.01% - 1983
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.01% - 1984
Dover Corp Sr Unsecured 10/35 5.375
DOV 5.375 10/15/35Industrials0.01% - 1985
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.01% - 1986
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.01% - 1987
Duke Energy Ohio Inc 5.3% Jun 15, 2035
DUK 5.3 06/15/35Utilities0.01% - 1988
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.01% - 1989
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.01% - 1990
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.01% - 1991
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials0.01% - 1992
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.01% - 1993
Ecolab Inc 1.3 Jan 30, 2031
ECL 1.3 01/30/31Materials0.01% - 1994
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy0.01% - 1995
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.01% - 1996
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.01% - 1997
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities0.01% - 1998
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities0.01% - 1999
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.01% - 2000
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.01% - 2001
Essex Portfolio Lp Company Guar 01/31 1.65
ESS 1.65 01/15/31Real Estate0.01% - 2002
Essex Portfolio Lp 2.55 06/15/2031
ESS 2.55 06/15/31Real Estate0.01% - 2003
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities0.01% - 2004
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 2005
Evergy Metro Inc Callable Bond Fixed 5.4% 5.4% 04/01/2034
EVRG 5.4 04/01/34Utilities0.01% - 2006
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.01% - 2007
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 2008
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.01% - 2009
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.01% - 2010
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate0.01% - 2011
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.01% - 2012
Fedex Corp.
Other0.01% - 2013
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.01% - 2014
Ferguson Enterp 4.35% 03/15/31
Other0.01% - 2015
Fidelity National Financial Inc 2.45% 03/15/2031
FNF 2.45 03/15/31Financials0.01% - 2016
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.01% - 2017
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials0.01% - 2018
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.01% - 2019
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other0.01% - 2020
Ally Finl Inc 8% 11/01/2031
ALLY 8 11/01/31Financials0.01% - 2021
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 2022
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary0.01% - 2023
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials0.01% - 2024
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples0.01% - 2025
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 2026
Physicians Realty Lp, 2.62%, Due 11/01/2031
DOC 2.625 11/01/31Real Estate0.01% - 2027
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 2028
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
DUK 5.4 06/15/33Utilities0.01% - 2029
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.01% - 2030
San Diego Public Facilities Financing Auth 0.19% 2021-01-13
PXD 2.15 01/15/31Energy0.01% - 2031
Polaris Inc Sr Unsecured 03/31 5.6
Other0.01% - 2032
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary0.01% - 2033
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.01% - 2034
Progressive Corp.
PGR 6.25 12/01/32Financials0.01% - 2035
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.01% - 2036
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.01% - 2037
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.01% - 2038
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.01% - 2039
Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035
PEG 4.9 08/15/35Utilities0.01% - 2040
Public Storage Op Co Company Guar 07/35 5
PSA 5 07/01/35Real Estate0.01% - 2041
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.01% - 2042
Rpm International Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 2043
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.01% - 2044
REINSURANCE GRP 6 09/15/2033
RGA 6 09/15/33Financials0.01% - 2045
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.01% - 2046
S&P Global Inc 144A 4.8% 12/04/2035
Other0.01% - 2047
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.01% - 2048
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.01% - 2049
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials0.01% - 2050
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials0.01% - 2051
Sierra Pacific Power Co 6.2 12/15/2055
Other0.01% - 2052
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 2053
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.01% - 2054
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 2055
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.01% - 2056
Southern Power Company 4.9% Oct 01, 2035
Other0.01% - 2057
Spire Inc Jr Subordina 06/56 Var
Other0.01% - 2058
Spire Missouri, Inc., Series 2034 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.01% - 2059
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.01% - 2060
Starbucks Corp Sr Unsecured 05/35 5.4
SBUX 5.4 05/15/35Consumer Discretionary0.01% - 2061
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 2062
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.01% - 2063
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.00% - 2064
Peacehealth System Services 4.86% Nov 15, 2032
Other0.00% - 2065
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.00% - 2066
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.00% - 2067
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities0.00% - 2068
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.00% - 2069
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.00% - 2070
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.00% - 2071
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities0.00% - 2072
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.00% - 2073
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.00% - 2074
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.00% - 2075
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.00% - 2076
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.00% - 2077
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.00% - 2078
Safehold Gl Holdings Llc Company Guar 04/34 6.1
SAFE 6.1 04/01/34Real Estate0.00% - 2079
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate0.00% - 2080
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities0.00% - 2081
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.00% - 2082
Shell International Finance Bv 4.125% 05/11/2035
RDSALN 4.125 05/11/3Energy0.00% - 2083
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate0.00% - 2084
Dominion Energy South Carolina Inc.
D 5.3 05/15/33Utilities0.00% - 2085
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.00% - 2086
Southern Co. Gas Capital Corp. 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.00% - 2087
Southern Co Gas Capital Corp 5.1 09/15/2035
Other0.00% - 2088
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.00% - 2089
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.00% - 2090
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.00% - 2091
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.00% - 2092
Micron Technol 5.875% 09/15/33
MU 5.875 09/15/33Information Technology0.00% - 2093
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology0.00% - 2094
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.00% - 2095
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.00% - 2096
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials0.00% - 2097
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.00% - 2098
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials0.00% - 2099
Nutrien Ltd 4.13% Mar 15, 2035
NTRCN 4.125 03/15/35Materials0.00% - 2100
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.00% - 2101
Ohio Power Com 1.625% 01/15/31
AEP 1.625 01/15/31 QUtilities0.00% - 2102
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 2103
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy0.00% - 2104
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 2105
Pnc Finan Vrn 07/21/36 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.00% - 2106
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities0.00% - 2107
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities0.00% - 2108
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.00% - 2109
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples0.00% - 2110
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.00% - 2111
Cgi Inc Regd 144A P/P 2.30000000
GIBACN 2.3 09/14/31 Information Technology0.00% - 2112
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.00% - 2113
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.00% - 2114
Cenovus Energy
CVECN 2.65 01/15/32Energy0.00% - 2115
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities0.00% - 2116
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services0.00% - 2117
Cheniere Energy Partners Lp 144A 5.55% Oct 30, 2035
CQP 5.55 10/30/35 14Energy0.00% - 2118
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.00% - 2119
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials0.00% - 2120
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 2121
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.00% - 2122
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.00% - 2123
Deere & Co.
DE 7.125 03/03/31Industrials0.00% - 2124
John Deere Capital Corp 2 06/17/2031
DE 2 06/17/31 MTNFinancials0.00% - 2125
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.00% - 2126
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials0.00% - 2127
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care0.00% - 2128
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.00% - 2129
Yale University Sr Unsecured 04/32 4.701
YALUNI 4.701 04/15/3Consumer Discretionary0.00% - 2130
Boeing Co/The 3.25 2035-02-01
Other0.00% - 2131
Pacificorp 7.7 2031-11-15
Other0.00% - 2132
Synthetic Cash - Zvgi Usd
Other0.00% - 2133
Duke Energy Carolinas Llc 6.45 2032-10-15
Other0.00% - 2134
Synthetic Cash - Vgs Usd
Other0.00% - 2135
Synthetic Cash - Qgs Usd
Other0.00% - 2136
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.00% - 2137
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.00% - 2138
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy0.00% - 2139
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.00% - 2140
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology0.00% - 2141
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate0.00% - 2142
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples0.00% - 2143
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.00% - 2144
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology0.00% - 2145
International Paper Co 5% 09/15/2035
IP 5 09/15/35Materials0.00% - 2146
Jackson Financial Inc 3.13 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 2147
Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15
JBLU 4 11/15/32 1AIndustrials0.00% - 2148
Johnson & Johnson 4.95% 2033-05-15
JNJ 4.95 05/15/33Health Care0.00% - 2149
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care0.00% - 2150
Keurig Dr Peppe 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.00% - 2151
National Grid Usa
NGGLN 5.803 04/01/35Utilities0.00% - 2152
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate0.00% - 2153
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate0.00% - 2154
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.00% - 2155
Kimco Realty Corporation 1.9 Mar 01, 2028
KIM 1.9 03/01/28Real Estate0.00% - 2156
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.00% - 2157
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.00% - 2158
Kinder Morgan Energy Partners Lp 7.4% 2031-03-15
KMI 7.4 03/15/31Energy0.00% - 2159
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.00% - 2160
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.00% - 2161
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.00% - 2162
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.00% - 2163
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.00% - 2164
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.00% - 2165
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.00% - 2166
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.00% - 2167
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials0.00% - 2168
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.00% - 2169
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.00% - 2170
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care0.00% - 2171
Toyota Mtr Cred 3.65 2029-01-08
TOYOTA 3.65 01/08/29Financials0.00% - 2172
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.00% - 2173
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.00% - 2174
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy0.00% - 2175
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate0.00% - 2176
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 2177
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate0.00% - 2178
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.00% - 2179
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 2180
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.00% - 2181
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.00% - 2182
Us Treasury N/B 11/30 3.5
Other0.00% - 2183
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.00% - 2184
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care0.00% - 2185
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care0.00% - 2186
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.00% - 2187
Verizon Communications, Inc.5.85% 09-15-2035
VZ 5.85 09/15/35Communication Services0.00% - 2188
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services0.00% - 2189
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.00% - 2190
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.00% - 2191
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials0.00% - 2192
Welltower Inc
WELL 4.125 03/15/29Real Estate0.00% - 2193
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.00% - 2194
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.00% - 2195
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services0.00% - 2196
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities0.00% - 2197
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.00% - 2198
Duke Energy Progress Inc 2 08/15/2031
DUK 2 08/15/31Financials0.00% - 2199
Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd
DUK 3.4 04/01/32Utilities0.00% - 2200
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 2201
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy0.00% - 2202
ECOLAB 5% 09/01/35
ECL 5 09/01/35Materials0.00% - 2203
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.00% - 2204
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.00% - 2205
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 2206
Entergy Louisiana Llc 1.6% Dec 15, 2030
ETR 1.6 12/15/30Utilities0.00% - 2207
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities0.00% - 2208
Enterprise Products Operating Llc
EPD 6.65 10/15/34 HEnergy0.00% - 2209
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.00% - 2210
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.00% - 2211
Fedex Corp Company Guar 02/35 3.9
Other0.00% - 2212
First Industrial Lp Company Guar 01/31 5.25
FR 5.25 01/15/31Real Estate0.00% - 2213
Florida Power And Light Co 5.63% Apr 01, 2034
NEE 5.625 04/01/34Utilities0.00% - 2214
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities0.00% - 2215
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.00% - 2216
Gxo Logistics Inc 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.00% - 2217
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.00% - 2218
J Paul Getty Trust Unsecured 04/35 4.905
JPGETY 4.905 04/01/3Financials0.00% - 2219
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.00% - 2220
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.00% - 2221
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.00% - 2222
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials0.00% - 2223
Apple Inc 1.7% Aug 05 31
AAPL 1.7 08/05/31Information Technology0.00% - 2224
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 2225
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 2226
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.00% - 2227
Assurant Inc
AIZ 4.9 03/27/28Financials0.00% - 2228
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials0.00% - 2229
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.00% - 2230
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.00% - 2231
Bank of America Corp 3.42 12/20/2028
BAC V3.419 12/20/28Financials0.00% - 2232
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 2233
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials0.00% - 2234
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.00% - 2235
Boeing Co 6.13% Feb 15, 2033
BA 6.125 02/15/33Industrials0.00% - 2236
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials0.00% - 2237
Borgwarner Inc
BWA 2.65 07/01/27Consumer Discretionary0.00% - 2238
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.00% - 2239
Aep Texas, Inc. 5.4 06/01/2033
AEP 5.4 06/01/33Utilities0.00% - 2240
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology0.00% - 2241
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 2242
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.00% - 2243
Alexandria Real 3.95% 01/15/28
ARE 3.95 01/15/28Real Estate0.00% - 2244
Alexandria Real Estate E Company Guar 12/29 2.75 2.75
ARE 2.75 12/15/29Real Estate0.00% - 2245
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.00% - 2246
US Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 11/35 4 | - | 0.320% | ||
| 2 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.320% | ||
| 3 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.75 05/19/33 | 0.280% | ||
| 4 | Bank Of America Corp Mtn 5.01% Jul 22, 2033 | BAC V5.015 07/22/33 | 0.280% | ||
| 5 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.260% | ||
| 6 | Jpmorgan Chase & Co | JPM V5.35 06/01/34 | 0.260% | ||
| 7 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.250% | ||
| 8 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.250% | ||
| 9 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 | BAC V5.872 09/15/34 | 0.230% | ||
| 10 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.230% | ||
| 11 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.230% | ||
| 12 | Wells Fargo & Co 5.39 04/24/2034 | WFC V5.389 04/24/34 | 0.220% | ||
| 13 | Bank Of America Corp. 01/23/2035 | BAC V5.468 01/23/35 | 0.220% | ||
| 14 | Bank Of America Corp. 4.571% | BAC V4.571 04/27/33 | 0.210% | ||
| 15 | Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32 | AER 3.3 01/30/32 | 0.210% | ||
| 16 | Wells Fargo & Co 6.491 10-23-2034 | WFC V6.491 10/23/34 | 0.210% | ||
| 17 | Oracle Corp 5.2% 09/26/35 | - | 0.210% | ||
| 18 | Goldman Sachs Group Inc/The 2.38 07/21/2032 | GS V2.383 07/21/32 | 0.210% | ||
| 19 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.210% | ||
| 20 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.200% | ||
| 21 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.200% | ||
| 22 | Bank Of America Corp 5.52 10/25/2035 | BAC V5.518 10/25/35 | 0.200% | ||
| 23 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.190% | ||
| 24 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.190% | ||
| 25 | Wells Fargo & Co. 01/23/2035 | WFC V5.499 01/23/35 | 0.190% | ||
| 26 | Wells Fargo & Co 5.61 04/23/2036 | WFC V5.605 04/23/36 | 0.190% | ||
| 27 | Citigroup Inc 6.02 1/36 | C V6.02 01/24/36 | 0.190% | ||
| 28 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.190% | ||
| 29 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.190% | ||
| 30 | Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable | MS V2.484 09/16/36 | 0.180% | ||
| 31 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.180% | ||
| 32 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.180% | ||
| 33 | The Goldman Sachs Group, Inc. 2.62% Apr 22/32 | GS V2.615 04/22/32 | 0.180% | ||
| 34 | Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034 | JPM V6.254 10/23/34 | 0.180% | ||
| 35 | Jpmorgan Chase + Co Sr Unsecured 07/35 Var | JPM V5.294 07/22/35 | 0.180% | ||
| 36 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.180% | ||
| 37 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.170% | ||
| 38 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.170% | ||
| 39 | At&T Inc 2.55 12/33 | T 2.55 12/01/33 | 0.170% | ||
| 40 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.170% | ||
| 41 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.170% | ||
| 42 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.170% | ||
| 43 | Morgan Stanley | MS V5.831 04/19/35 | 0.170% | ||
| 44 | Wells Fargo & Co 3.35 03/02/2033 | WFC V3.35 03/02/33 M | 0.170% | ||
| 45 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.170% | ||
| 46 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.160% | ||
| 47 | Broadcom Inc. 0 07/14/2035 | AVGO 5.2 07/15/35 | 0.160% | ||
| 48 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.160% | ||
| 49 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.160% | ||
| 50 | Morgan Stanley | MS V5.32 07/19/35 | 0.160% | ||
| 51 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.160% | ||
| 52 | Hsbc Holdings 2.804 5/32 | HSBC V2.804 05/24/32 | 0.160% | ||
| 53 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.160% | ||
| 54 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.160% | ||
| 55 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.160% | ||
| 56 | Ford Motor Co., 3.25%, Feb 12, 2032 | F 3.25 02/12/32 | 0.160% | ||
| 57 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.160% | ||
| 58 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.160% | ||
| 59 | Alphabet In 4.7% 11/15/35 | - | 0.160% | ||
| 60 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.160% | ||
| 61 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.150% | ||
| 62 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.150% | ||
| 63 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.150% | ||
| 64 | Barclays Plc | BACR V7.437 11/02/33 | 0.150% | ||
| 65 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.150% | ||
| 66 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.150% | ||
| 67 | Goldman Sachs Group Inc/The 4.94% Oct 21, 2036 | - | 0.150% | ||
| 68 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.150% | ||
| 69 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.150% | ||
| 70 | Oracle Corporation 4.8% Sep 26, 2032 | - | 0.150% | ||
| 71 | Meta Platforms Inc 4.75% 15Aug2034 | META 4.75 08/15/34 | 0.150% | ||
| 72 | Orange Sa | ORAFP 8.5 03/01/31 | 0.150% | ||
| 73 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.140% | ||
| 74 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.140% | ||
| 75 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.140% | ||
| 76 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.140% | ||
| 77 | Goldman Sachs Group Inc Sr Unsecured 10/35 Var % | GS V5.016 10/23/35 | 0.140% | ||
| 78 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.140% | ||
| 79 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.140% | ||
| 80 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.140% | ||
| 81 | Oracle Corp. Senior Bond, 2.875%, 03/25/2031 | ORCL 2.875 03/25/31 | 0.140% | ||
| 82 | Amazon.Com Inc 3.6 04/13/2032 | AMZN 3.6 04/13/32 | 0.140% | ||
| 83 | Bank Of America Corp., 2.68%, Due 04/22/2032 | BAC V2.687 04/22/32 | 0.140% | ||
| 84 | At&T Inc. 2.75% 01-Jun-2031 | T 2.75 06/01/31 | 0.140% | ||
| 85 | Amazon.Com Inc 2.1% 12May2031 | AMZN 2.1 05/12/31 | 0.130% | ||
| 86 | Apple Inc 1.65 02/08/2031 | AAPL 1.65 02/08/31 | 0.130% | ||
| 87 | Morgan Stanley Regd V/R 6.34200000 10/18/2033 | MS V6.342 10/18/33 | 0.130% | ||
| 88 | Morgan Stanley 01/19/2038 | MS V5.948 01/19/38 | 0.130% | ||
| 89 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.130% | ||
| 90 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.130% | ||
| 91 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.130% | ||
| 92 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.130% | ||
| 93 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.130% | ||
| 94 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.130% | ||
| 95 | J.P. Morgan Chase & Company 01/23/2035 | JPM V5.336 01/23/35 | 0.130% | ||
| 96 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.130% | ||
| 97 | Philip Morris International Inc 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.120% | ||
| 98 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.120% | ||
| 99 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.120% | ||
| 100 | Merck & Co Inc 2.15 12/10/2031 | MRK 2.15 12/10/31 | 0.120% | ||
| 101 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.120% | ||
| 102 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.120% | ||
| 103 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.120% | ||
| 104 | Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034 | MS V6.627 11/01/34 | 0.120% | ||
| 105 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.120% | ||
| 106 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.120% | ||
| 107 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.120% | ||
| 108 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.120% | ||
| 109 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.120% | ||
| 110 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.120% | ||
| 111 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.120% | ||
| 112 | Citigroup Inc | C V2.561 05/01/32 | 0.120% | ||
| 113 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.120% | ||
| 114 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.120% | ||
| 115 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.120% | ||
| 116 | At&T Inc 2.25 02/01/2032 | T 2.25 02/01/32 | 0.120% | ||
| 117 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.110% | ||
| 118 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.110% | ||
| 119 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.110% | ||
| 120 | American Express Co 4.8% 24Oct2036 | - | 0.110% | ||
| 121 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.110% | ||
| 122 | Banco Santander Sa 5.439 2031-07-15 | SANTAN 5.439 07/15/3 | 0.110% | ||
| 123 | Barclays Plc V/R 09/13/34 | BACR V6.692 09/13/34 | 0.110% | ||
| 124 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.110% | ||
| 125 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.110% | ||
| 126 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.110% | ||
| 127 | Cisco Systems, Inc. 5.05 2034-02-26 | CSCO 5.05 02/26/34 | 0.110% | ||
| 128 | Merck & Co Inc 4.95 09/15/2035 | - | 0.110% | ||
| 129 | Pnc Financial Services Group Inc/The 5.68 01/22/2035 | PNC V5.676 01/22/35 | 0.110% | ||
| 130 | Pnc Financial Services Group Inc ( 4.81% Oct 21, 2032 | PNC V4.812 10/21/32 | 0.110% | ||
| 131 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.110% | ||
| 132 | Philip Morris 5.375% 02/15/33 | PM 5.375 02/15/33 | 0.110% | ||
| 133 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.110% | ||
| 134 | Hca Inc 3.63 03/15/2032 | HCA 3.625 03/15/32 | 0.110% | ||
| 135 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.110% | ||
| 136 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.110% | ||
| 137 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.110% | ||
| 138 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.110% | ||
| 139 | Jpmorgan Chase & Co 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.110% | ||
| 140 | Jpmorgan Vrn 10/22/35 | JPM V4.946 10/22/35 | 0.110% | ||
| 141 | Kroger Co/The 4.6% 08/15/2027 | KR 5 09/15/34 | 0.110% | ||
| 142 | Lloyds Banking Group Plc 5.68 01/05/2035 | LLOYDS V5.679 01/05/ | 0.110% | ||
| 143 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.110% | ||
| 144 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.110% | ||
| 145 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.110% | ||
| 146 | Sumitomo Mitsui Financial Group Inc 5.558 2034-07-09 | - | 0.110% | ||
| 147 | Korea Treasury Bond 3.25 2033-06-10 | - | 0.100% | ||
| 148 | Oracle Corp 4.7 2034-09-27 | - | 0.100% | ||
| 149 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.100% | ||
| 150 | EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15 | EOG 5 07/15/32 | 0.100% | ||
| 151 | Energy Tr 6.55% 12/01/33 | ET 6.55 12/01/33 | 0.100% | ||
| 152 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.100% | ||
| 153 | BP Capital Markets America Inc 4.89 09/11/2033 | BPLN 4.893 09/11/33 | 0.100% | ||
| 154 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.100% | ||
| 155 | British Telecommunications Plc, 8.625% Dec 15, 2030 | BRITEL 9.625 12/15/3 | 0.100% | ||
| 156 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.100% | ||
| 157 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.100% | ||
| 158 | Cvs Health Corp 5.7% 06/01/34 | CVS 5.7 06/01/34 | 0.100% | ||
| 159 | Caterpillar Inc Sr Unsecured 05/35 5.2 | CAT 5.2 05/15/35 | 0.100% | ||
| 160 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.100% | ||
| 161 | Cisco Systems, Inc. 4.95 2031-02-26 | CSCO 4.95 02/26/31 | 0.100% | ||
| 162 | Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30 | C 5.57 04/30/34 BKNT | 0.100% | ||
| 163 | Coca-Cola Co 2.25% Jan 05, 2032 | KO 2.25 01/05/32 | 0.100% | ||
| 164 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.100% | ||
| 165 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.100% | ||
| 166 | Mplx Lp 5.4% Sep 15, 2035 | MPLX 5.4 09/15/35 | 0.100% | ||
| 167 | Morgan Stanley 2.943 01/21/2033 | MS V2.943 01/21/33 | 0.100% | ||
| 168 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.100% | ||
| 169 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.100% | ||
| 170 | Oracle Corp 4.9 02/06/2033 | ORCL 4.9 02/06/33 | 0.100% | ||
| 171 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.100% | ||
| 172 | Toronto Dominion Bank 4.46% 08Jun2032 | TD 4.456 06/08/32 | 0.100% | ||
| 173 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.100% | ||
| 174 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.100% | ||
| 175 | Walmart Inc 4.9% Apr 28, 2035 | WMT 4.9 04/28/35 | 0.100% | ||
| 176 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.100% | ||
| 177 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.100% | ||
| 178 | Hewlett Packard Enterprise Co 5% Oct 15, 2034 | HPE 5 10/15/34 | 0.100% | ||
| 179 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.100% | ||
| 180 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.100% | ||
| 181 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.100% | ||
| 182 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.100% | ||
| 183 | Eli Lilly & Co | LLY 4.7 02/09/34 | 0.100% | ||
| 184 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.100% | ||
| 185 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.100% | ||
| 186 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.100% | ||
| 187 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.100% | ||
| 188 | At&t Inc.4.5% 05/15/2035 | T 4.5 05/15/35 | 0.090% | ||
| 189 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.090% | ||
| 190 | Aon North America Inc 5.45% 01Mar2034 | AON 5.45 03/01/34 | 0.090% | ||
| 191 | Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035 | BHP 5.3 02/21/35 | 0.090% | ||
| 192 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.090% | ||
| 193 | Banco Santander Sa Subordinated 03/34 6.35 | SANTAN 6.35 03/14/34 | 0.090% | ||
| 194 | Bank Of America Corp | BAC V2.651 03/11/32 | 0.090% | ||
| 195 | Bank Of New York Mellon Corp/The 5.83 10/25/2033 | BK V5.834 10/25/33 M | 0.090% | ||
| 196 | Global Pa 5.55% 11/15/35 | - | 0.090% | ||
| 197 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.090% | ||
| 198 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.090% | ||
| 199 | Hca Inc 2034-04-01 | HCA 5.6 04/01/34 | 0.090% | ||
| 200 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.090% | ||
| 201 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.090% | ||
| 202 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.090% | ||
| 203 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.090% | ||
| 204 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.090% | ||
| 205 | Intel Corp 2% 08/12/31 | INTC 2 08/12/31 | 0.090% | ||
| 206 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.090% | ||
| 207 | Kinder Morgan Inc 5.2 06/01/2033 | KMI 5.2 06/01/33 | 0.090% | ||
| 208 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.090% | ||
| 209 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.090% | ||
| 210 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.090% | ||
| 211 | Cvs Health Corp 5.45% Sep 15, 2035 | CVS 5.45 09/15/35 | 0.090% | ||
| 212 | Capital One Financial Co 6.18% 30Jan2036 | COF V6.183 01/30/36 | 0.090% | ||
| 213 | Cheniere Energy Inc 5.65% Apr 15, 2034 | LNG 5.65 04/15/34 | 0.090% | ||
| 214 | Chevron USA Inc 4.5 10/15/2032 | CVX 4.5 10/15/32 | 0.090% | ||
| 215 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.090% | ||
| 216 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.090% | ||
| 217 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.090% | ||
| 218 | Citigroup Inc. 6.625% 15-Jun-2032 | C 6.625 06/15/32 | 0.090% | ||
| 219 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.090% | ||
| 220 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.090% | ||
| 221 | Mktliq | - | 0.090% | ||
| 222 | Oneok Inc 5.05 2034-11-01 | - | 0.090% | ||
| 223 | Ford Motor Credit Co Llc 6.125 2034-03-08 | - | 0.090% | ||
| 224 | Sumitomo Mitsui Financial Group Inc 5.424 2031-07-09 | - | 0.090% | ||
| 225 | Apollo Debt Solutions Bdc 6.7 2031-07-29 | - | 0.090% | ||
| 226 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.090% | ||
| 227 | Duke Energy Car 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.090% | ||
| 228 | Enbridge Inc 5.63 04/05/2034 | ENBCN 5.625 04/05/34 | 0.090% | ||
| 229 | General Electric 6.750 03/15/2032 | GE | 0.090% | ||
| 230 | Paychex Inc Sr Unsecured 04/32 5.35 | PAYX 5.35 04/15/32 | 0.090% | ||
| 231 | Pepsico Inc 5% 23Jul2035 | PEP 5 07/23/35 | 0.090% | ||
| 232 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.090% | ||
| 233 | Rogers Communications Inc/Ontario 3.8 03/15/2032 | RCICN 3.8 03/15/32 | 0.090% | ||
| 234 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.090% | ||
| 235 | Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034 | SW 5.438 04/03/34 | 0.090% | ||
| 236 | Southern Co 6.375 03/15/2055 | SO V6.375 03/15/55 2 | 0.090% | ||
| 237 | Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031 | MMC 4.85 11/15/31 | 0.090% | ||
| 238 | Marsh & McLennan Cos Inc 5 03/15/2035 | MMC 5 03/15/35 | 0.090% | ||
| 239 | Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036 | MUFG V5.615 04/24/36 | 0.090% | ||
| 240 | Morgan Stanley 5.42 07/21/2034 | MS V5.424 07/21/34 M | 0.090% | ||
| 241 | Morgan Stanley Mtn 4.89% Oct 22, 2036 | - | 0.090% | ||
| 242 | Northrop Grumman 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.090% | ||
| 243 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.090% | ||
| 244 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.090% | ||
| 245 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.090% | ||
| 246 | Sumitomo Mitsu 5.766% 01/13/33 | SUMIBK 5.766 01/13/3 | 0.090% | ||
| 247 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.090% | ||
| 248 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.090% | ||
| 249 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.090% | ||
| 250 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.090% | ||
| 251 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.090% | ||
| 252 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.090% | ||
| 253 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.090% | ||
| 254 | Unitedhealth Group Inc 4.95% Jan 15, 2032 | UNH 4.95 01/15/32 | 0.090% | ||
| 255 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.090% | ||
| 256 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.080% | ||
| 257 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.080% | ||
| 258 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.080% | ||
| 259 | T-Mobile Usa Inc. 5.2 2033-01-15 | TMUS 5.2 01/15/33 | 0.080% | ||
| 260 | T-Mobile Usa Inc 5.13% May 15, 2032 | TMUS 5.125 05/15/32 | 0.080% | ||
| 261 | Targa Resources Partners Lp 4% Jan 15, 2032 | TRGP 4 01/15/32 | 0.080% | ||
| 262 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.080% | ||
| 263 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.080% | ||
| 264 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.080% | ||
| 265 | Union Pacific Corp 5.1% 02/20/2035 | UNP 5.1 02/20/35 | 0.080% | ||
| 266 | Unitedhealth Gro 4.5% 04/15/33 | UNH 4.5 04/15/33 | 0.080% | ||
| 267 | Unitedhealth Group Inc 5.30 2035-06-15 | UNH 5.3 06/15/35 | 0.080% | ||
| 268 | Vale Overseas Limited Regd 6.12500000 | VALEBZ 6.125 06/12/3 | 0.080% | ||
| 269 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.080% | ||
| 270 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.080% | ||
| 271 | Williams Companies Inc 2.6 03/15/2031 | WMB 2.6 03/15/31 | 0.080% | ||
| 272 | Workday Inc 3.80% Apr. 1, 2032 | WDAY 3.8 04/01/32 | 0.080% | ||
| 273 | Verizon Communications Inc 4.5 2033-08-10 | - | 0.080% | ||
| 274 | Henry Hub Penult Aug 26 | - | 0.080% | ||
| 275 | Scrt_17-3 B 144A 0 07/25/2056 | - | 0.080% | ||
| 276 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.080% | ||
| 277 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.080% | ||
| 278 | Hewlett Packard Enterprise Co 4.85% Oct 15, 2031 | HPE 4.85 10/15/31 | 0.080% | ||
| 279 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.080% | ||
| 280 | Home Depot Inc 06/25/2034 4.95 | HD 4.95 06/25/34 | 0.080% | ||
| 281 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.080% | ||
| 282 | Jpmorgan Chase 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.080% | ||
| 283 | Jefferies Grp Llc / Cap Regd 2.62500000 | JEF 2.625 10/15/31 | 0.080% | ||
| 284 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.080% | ||
| 285 | Kinder Morgan I 5.85% 06/01/35 | KMI 5.85 06/01/35 | 0.080% | ||
| 286 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.080% | ||
| 287 | Lloyds Banking Group Plc 6.07% 13Jun2036 | LLOYDS V6.068 06/13/ | 0.080% | ||
| 288 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.080% | ||
| 289 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.080% | ||
| 290 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.080% | ||
| 291 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.080% | ||
| 292 | CRH America Finance Inc 5.5 01/09/2035 | CRHID 5.5 01/09/35 | 0.080% | ||
| 293 | Cvs Health Corp. Senior Bond, 1.875%, 02/28/2031 | CVS 1.875 02/28/31 | 0.080% | ||
| 294 | Canadian Pacific Railway 2.45 12/02/2031 | CP 2.45 12/02/31 | 0.080% | ||
| 295 | Capital One Financial Corp. 5.82%, 02/01/34 | COF V5.817 02/01/34 | 0.080% | ||
| 296 | Cheniere Energy Partners Lp 4% 01Mar2031 | CQP 4 03/01/31 | 0.080% | ||
| 297 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.080% | ||
| 298 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.080% | ||
| 299 | Citigroup Inc Sr Unsec 5.449% 06-11-35/34 | C V5.449 06/11/35 | 0.080% | ||
| 300 | Coca-Cola Co/The | KO 1.375 03/15/31 | 0.080% | ||
| 301 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.080% | ||
| 302 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.080% | ||
| 303 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.080% | ||
| 304 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.080% | ||
| 305 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.080% | ||
| 306 | Marathon Petroleum Corp 5.7% 01/Mar/2035 | MPC 5.7 03/01/35 | 0.080% | ||
| 307 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.080% | ||
| 308 | Mizuho Financial Group Inc 5.32% Jul 08, 2036 | MIZUHO V5.323 07/08/ | 0.080% | ||
| 309 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.080% | ||
| 310 | Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054 | NEM 5.35 03/15/34 | 0.080% | ||
| 311 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.080% | ||
| 312 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.080% | ||
| 313 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.080% | ||
| 314 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.080% | ||
| 315 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.080% | ||
| 316 | Energy Transfer Lp Regd 5.55000000 | ET 5.55 05/15/34 | 0.080% | ||
| 317 | Energy Transfer Lp 5.6 09/01/2034 | ET 5.6 09/01/34 | 0.080% | ||
| 318 | Enterprise Products Operating Llc 4.95% 2035-02-15 | EPD 4.95 02/15/35 | 0.080% | ||
| 319 | Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000 | NEE 2.45 02/03/32 | 0.080% | ||
| 320 | Ge Healthcare | GEHC 5.905 11/22/32 | 0.080% | ||
| 321 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.080% | ||
| 322 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.080% | ||
| 323 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.080% | ||
| 324 | Pepsico Inc 4.65% Jul 23, 2032 | PEP 4.65 07/23/32 | 0.080% | ||
| 325 | Philip Morris International Inc 5.125 2031-02-13 | PM 5.125 02/13/31 | 0.080% | ||
| 326 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.080% | ||
| 327 | S&P Global Inc 2.9 03/01/2032 | SPGI 2.9 03/01/32 | 0.080% | ||
| 328 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.080% | ||
| 329 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.080% | ||
| 330 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.080% | ||
| 331 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.080% | ||
| 332 | Apple Inc Sr Unsecured 05/32 4.5 05/12/2032 | AAPL 4.5 05/12/32 | 0.080% | ||
| 333 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.080% | ||
| 334 | Bank Of America Corp 2.482 09/21/2036 | BAC V2.482 09/21/36 | 0.080% | ||
| 335 | Bank Of New York Mellon Corp The 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.080% | ||
| 336 | Barclays Plc 7.12 06/27/2034 | BACR V7.119 06/27/34 | 0.080% | ||
| 337 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.080% | ||
| 338 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.080% | ||
| 339 | Abbvie Inc Sr Unsecured 03/31 4.95 | ABBV 4.95 03/15/31 | 0.080% | ||
| 340 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033 | AER 3.4 10/29/33 | 0.080% | ||
| 341 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.070% | ||
| 342 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.070% | ||
| 343 | Alibaba Group Holding Sr Unsecured 02/31 2.125 | BABA 2.125 02/09/31 | 0.070% | ||
| 344 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.070% | ||
| 345 | American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09 | HNDA 5.15 07/09/32 | 0.070% | ||
| 346 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.070% | ||
| 347 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.070% | ||
| 348 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.070% | ||
| 349 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.070% | ||
| 350 | Archer-Daniels-Midland C | ADM 2.9 03/01/32 | 0.070% | ||
| 351 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.070% | ||
| 352 | Automatic Data Processng Sr Unsecured 05/32 4.75 | ADP 4.75 05/08/32 | 0.070% | ||
| 353 | Batsln 4.742 03/16/32 | BATSLN 4.742 03/16/3 | 0.070% | ||
| 354 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.070% | ||
| 355 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.070% | ||
| 356 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.070% | ||
| 357 | Bp Cap Markets America Inc 4.812% 02/13/2033 | BPLN 4.812 02/13/33 | 0.070% | ||
| 358 | Pepsico Inc 1.95 10/21/2031 | PEP 1.95 10/21/31 | 0.070% | ||
| 359 | Pepsico Inc 5% 07Feb2035 | PEP 5 02/07/35 | 0.070% | ||
| 360 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.070% | ||
| 361 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.070% | ||
| 362 | Pfizer Inc Sr Unsecured 11/35 4.875 | - | 0.070% | ||
| 363 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.070% | ||
| 364 | Phillips 66 Regd 5.30000000 | PSX 5.3 06/30/33 | 0.070% | ||
| 365 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.070% | ||
| 366 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.070% | ||
| 367 | Republic Services Inc Sr Unsecured 03/35 5.15 | RSG 5.15 03/15/35 | 0.070% | ||
| 368 | Reynolds American Inc Company Guar 08/35 5.7 | BATSLN 5.7 08/15/35 | 0.070% | ||
| 369 | Rogers Communications In 5.3% 15Feb2034 | RCICN 5.3 02/15/34 | 0.070% | ||
| 370 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.070% | ||
| 371 | J M Smucker Co/The 6.2% 11/15/2033 | SJM 6.2 11/15/33 | 0.070% | ||
| 372 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.070% | ||
| 373 | Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00 | - | 0.070% | ||
| 374 | Hsbc Holdings Plc 2.87 11/22/2032 | HSBC V2.871 11/22/32 | 0.070% | ||
| 375 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.070% | ||
| 376 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.070% | ||
| 377 | Home Depot Inc/The Sr Unsecured 06/31 4.85 06/25/2031 | HD 4.85 06/25/31 | 0.070% | ||
| 378 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.070% | ||
| 379 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.070% | ||
| 380 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.070% | ||
| 381 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.070% | ||
| 382 | Kenvue Inc 4.85% May 22, 2032 | KVUE 4.85 05/22/32 | 0.070% | ||
| 383 | Keycorp 6.4% 06Mar2035 | KEY V6.401 03/06/35 | 0.070% | ||
| 384 | L3Harris Tech Inc 5.25% 01Jun2031 | LHX 5.25 06/01/31 | 0.070% | ||
| 385 | Leidos Inc 2.3% 15Feb2031 | LDOS 2.3 02/15/31 | 0.070% | ||
| 386 | Lockheed Martin Corp 5.25 01/15/2033 | LMT 5.25 01/15/33 | 0.070% | ||
| 387 | Lockheed Martin Corporation 4.7% Dec 15, 2031 | LMT 4.7 12/15/31 | 0.070% | ||
| 388 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.070% | ||
| 389 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.070% | ||
| 390 | Synchrony Financial 2.88% 28Oct2031 | SYF 2.875 10/28/31 | 0.070% | ||
| 391 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.070% | ||
| 392 | Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032 | TD 3.2 03/10/32 MTN | 0.070% | ||
| 393 | Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032 | TD 5.298 01/30/32 | 0.070% | ||
| 394 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.070% | ||
| 395 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.070% | ||
| 396 | Tyson Foods Inc 5.7% 03/15/2034 | TSN 5.7 03/15/34 | 0.070% | ||
| 397 | Union Pacific Corp 2.375% 20/05/2031 | UNP 2.375 05/20/31 | 0.070% | ||
| 398 | Unitedhealth Group Inc 2.3 05/15/2031 | UNH 2.3 05/15/31 | 0.070% | ||
| 399 | Verizon Communications Inc Sr Unsecured 11/34 4.4 | VZ 4.4 11/01/34 | 0.070% | ||
| 400 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.070% | ||
| 401 | Vici Properties Lp Callable Notes Fixed 5.125% | VICI 5.125 05/15/32 | 0.070% | ||
| 402 | Walmart Inc. 1.8% 2031/09/22 | WMT 1.8 09/22/31 | 0.070% | ||
| 403 | Waste Managemen 4.95% 07/03/31 | WM 4.95 07/03/31 | 0.070% | ||
| 404 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.070% | ||
| 405 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.070% | ||
| 406 | Westpac Banking Corp 06/03/2031 | WSTP 2.15 06/03/31 | 0.070% | ||
| 407 | Westpac Banking Corp 5.62% Nov 20, 2035 | WSTP V5.618 11/20/35 | 0.070% | ||
| 408 | Williams Compan 4.65% 08/15/32 | WMB 4.65 08/15/32 | 0.070% | ||
| 409 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.070% | ||
| 410 | Woodside Finance Ltd Company Guar 05/35 6 | WDSAU 6 05/19/35 | 0.070% | ||
| 411 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10 | - | 0.070% | ||
| 412 | USCPI | - | 0.070% | ||
| 413 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.070% | ||
| 414 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.070% | ||
| 415 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.070% | ||
| 416 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.070% | ||
| 417 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.070% | ||
| 418 | Dominion Energy Inc 6 02/15/2056 | D V6 02/15/56 ** | 0.070% | ||
| 419 | Energy Transfer Lp Sr Unsecured 04/35 5.7 | ET 5.7 04/01/35 | 0.070% | ||
| 420 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.070% | ||
| 421 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.070% | ||
| 422 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.070% | ||
| 423 | Exelon Co 5.3 03/15/2033 | EXC 5.3 03/15/33 | 0.070% | ||
| 424 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.070% | ||
| 425 | Fiserv Inc 5.63 08/21/2033 | FI 5.625 08/21/33 | 0.070% | ||
| 426 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.070% | ||
| 427 | General Motors Financial Co Inc 2.7% Jun 10, 2031 | GM 2.7 06/10/31 | 0.070% | ||
| 428 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.070% | ||
| 429 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.070% | ||
| 430 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.070% | ||
| 431 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.070% | ||
| 432 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.070% | ||
| 433 | Capital One Financial Corp 5.88 07/26/2035 | COF V5.884 07/26/35 | 0.070% | ||
| 434 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.070% | ||
| 435 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.384 | CHTR 6.384 10/23/35 | 0.070% | ||
| 436 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.070% | ||
| 437 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.070% | ||
| 438 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.070% | ||
| 439 | Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032 | COP 4.85 01/15/32 | 0.070% | ||
| 440 | Credit Suisse Usa Inc 7.125% 07/15/2032 | UBS 7.125 07/15/32 | 0.070% | ||
| 441 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.070% | ||
| 442 | Cummins Inc Sr Unsecured 05/35 5.3 | CMI 5.3 05/09/35 | 0.070% | ||
| 443 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.070% | ||
| 444 | John Deere Capital Corp | DE 4.9 03/07/31 MTN | 0.070% | ||
| 445 | John Deere Capital Corp 5.1% 11Apr2034 | DE 5.1 04/11/34 MTN | 0.070% | ||
| 446 | Dell International Llc / Emc Corp 5.4 04/15/2034 | DELL 5.4 04/15/34 | 0.070% | ||
| 447 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.070% | ||
| 448 | M And T Bank Corp Sofr 5.053%/Var 01/27/2034 | MTB V5.053 01/27/34 | 0.070% | ||
| 449 | Mplx Lp 5% 01Mar2033 | MPLX 5 03/01/33 | 0.070% | ||
| 450 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.070% | ||
| 451 | Marriott International Regd 5.30000000 | MAR 5.3 05/15/34 | 0.070% | ||
| 452 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.070% | ||
| 453 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.070% | ||
| 454 | Medtronic Inc | MDT 4.375 03/15/35 | 0.070% | ||
| 455 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.070% | ||
| 456 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.070% | ||
| 457 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.070% | ||
| 458 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.070% | ||
| 459 | Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036 | MUFG V5.574 01/16/36 | 0.070% | ||
| 460 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.070% | ||
| 461 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.070% | ||
| 462 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.070% | ||
| 463 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.070% | ||
| 464 | Pnc Financial Services Group Inc 4.63% 06/06/2033 | PNC V4.626 06/06/33 | 0.070% | ||
| 465 | Pacific Gas And Electric Co 6.4 06/15/2033 | PCG 6.4 06/15/33 | 0.070% | ||
| 466 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.060% | ||
| 467 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.060% | ||
| 468 | M&T Bank Corporation 6.08% 13Mar2032 | MTB V6.082 03/13/32 | 0.060% | ||
| 469 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.060% | ||
| 470 | Martin Marietta Materials Inc. 2.40 07/15/2031 | MLM 2.4 07/15/31 | 0.060% | ||
| 471 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.060% | ||
| 472 | Micron Technology Inc 6.05% 01Nov2035 | MU 6.05 11/01/35 | 0.060% | ||
| 473 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.060% | ||
| 474 | Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable | MS V1.794 02/13/32 M | 0.060% | ||
| 475 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.060% | ||
| 476 | Morgan Stanley 5.3% 20Apr2037 | MS V5.297 04/20/37 | 0.060% | ||
| 477 | Nxp Bv 144A 2.5% May 11 31 | NXPI 2.5 05/11/31 | 0.060% | ||
| 478 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.060% | ||
| 479 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.060% | ||
| 480 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.060% | ||
| 481 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.060% | ||
| 482 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.060% | ||
| 483 | Occidental Petroleum Corp 7.5% 01may2031 | OXY 7.5 05/01/31 | 0.060% | ||
| 484 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.060% | ||
| 485 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.060% | ||
| 486 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.060% | ||
| 487 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.060% | ||
| 488 | Pacific Gas And Electric Co Corporate Bonds | PCG 6.95 03/15/34 | 0.060% | ||
| 489 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.060% | ||
| 490 | Td Synnex Corp 5.3 10/10/2035 | - | 0.060% | ||
| 491 | Tsmc Arizona Corp 2.5 10/25/2031 | TAISEM 2.5 10/25/31 | 0.060% | ||
| 492 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.060% | ||
| 493 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.060% | ||
| 494 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.060% | ||
| 495 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.060% | ||
| 496 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.060% | ||
| 497 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.060% | ||
| 498 | Trans-canada Pipelines 4.625%, Due 03/01/2034 | TRPCN 4.625 03/01/34 | 0.060% | ||
| 499 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.060% | ||
| 500 | Truist Financial 5.122 01/26/2034 | TFC V5.122 01/26/34 | 0.060% | ||
| 501 | Unilever Capital C 5% 12/08/33 | UNANA 5 12/08/33 | 0.060% | ||
| 502 | Unilever Capital Corp 4.63% Aug 12, 2034 | UNANA 4.625 08/12/34 | 0.060% | ||
| 503 | Us Bancorp, 2.49%, Due 11/03/2036 | USB V2.491 11/03/36 | 0.060% | ||
| 504 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.060% | ||
| 505 | Us Bancorp Regd V/R 4.83900000 | USB V4.839 02/01/34 | 0.060% | ||
| 506 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.060% | ||
| 507 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.060% | ||
| 508 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.060% | ||
| 509 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.060% | ||
| 510 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.060% | ||
| 511 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.060% | ||
| 512 | Waste Management Inc 4.95 03/15/2035 | WM 4.95 03/15/35 | 0.060% | ||
| 513 | Western Midstream Operat 5.45 2034-11-15 | WES 5.45 11/15/34 | 0.060% | ||
| 514 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.060% | ||
| 515 | Paypal Holding | PYPL 4.4 06/01/32 | 0.060% | ||
| 516 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.060% | ||
| 517 | Progress Energy Inc 7 2031-10-30 | DUK 7 10/30/31 | 0.060% | ||
| 518 | Pld 5 1/4 05/15/35 5.25% 05/15/2035 | PLD 5.25 05/15/35 | 0.060% | ||
| 519 | Prudential Financial Inc 5.13 03/01/2052 | PRU V5.125 03/01/52 | 0.060% | ||
| 520 | Prudential Financial, Inc 608/31/2052 | PRU V6 09/01/52 | 0.060% | ||
| 521 | Prudential Financial Inc 6.5% 15Mar2054 | PRU V6.5 03/15/54 | 0.060% | ||
| 522 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.060% | ||
| 523 | Qualcomm Incorporated 5% May 20, 2035 | QCOM 5 05/20/35 | 0.060% | ||
| 524 | Quest Diagnostics Incorporated 2.8 06/30/2031 | DGX 2.8 06/30/31 | 0.060% | ||
| 525 | Ralph Lauren Corp 5.0% 06/15/2032 | RL 5 06/15/32 | 0.060% | ||
| 526 | Raytheon Tech Corp 2.375 03/15/2032 | RTX 2.375 03/15/32 | 0.060% | ||
| 527 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.060% | ||
| 528 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.060% | ||
| 529 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.060% | ||
| 530 | Sanofi Sa Mtn 4.2% Nov 03, 2032 | - | 0.060% | ||
| 531 | Charles Schwab Corp 2.3 05/13/2031 | SCHW 2.3 05/13/31 | 0.060% | ||
| 532 | Sempra 6.4 09/30/2054 | SRE V6.4 10/01/54 | 0.060% | ||
| 533 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.060% | ||
| 534 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.060% | ||
| 535 | Southern Copper Corp 7.5 07/27/2035 | SCCO 7.5 07/27/35 | 0.060% | ||
| 536 | State Street Corp 5.16 05/18/2034 | STT V5.159 05/18/34 | 0.060% | ||
| 537 | State Street Corp Variable Rate, Due 10/22/2032 | STT V4.675 10/22/32 | 0.060% | ||
| 538 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.060% | ||
| 539 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.060% | ||
| 540 | Amrize Finance Us Llc Company Guar 04/35 5.4 | - | 0.060% | ||
| 541 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.060% | ||
| 542 | Honeywell International Regd 5.00000000 | HON 5 03/01/35 | 0.060% | ||
| 543 | Humana Inc 5.875% 03/01/33 | HUM 5.875 03/01/33 | 0.060% | ||
| 544 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.060% | ||
| 545 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.060% | ||
| 546 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.060% | ||
| 547 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.060% | ||
| 548 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 5.95 04/20/35 | 0.060% | ||
| 549 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.060% | ||
| 550 | Kkr & 5.1% 08/07/35 | KKR 5.1 08/07/35 | 0.060% | ||
| 551 | Keurig Dr Pepper Inc 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.060% | ||
| 552 | Eli Lilly & Co 4.6% 14Aug2034 | LLY 4.6 08/14/34 | 0.060% | ||
| 553 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.060% | ||
| 554 | Eli Lilly And Company 4.55% Oct 15, 2032 | LLY 4.55 10/15/32 | 0.060% | ||
| 555 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.060% | ||
| 556 | Bunge Ltd Fin Cp | BG 2.75 05/14/31 | 0.060% | ||
| 557 | Bunge Limited Finance Corporation 4.65% Sep 17, 2034 | BG 4.65 09/17/34 | 0.060% | ||
| 558 | Cf Industries In 5.3% 11/26/35 | - | 0.060% | ||
| 559 | Cigna Corp 2.38% 03/15/2031 | CI 2.375 03/15/31 | 0.060% | ||
| 560 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.060% | ||
| 561 | Cvs Health Corp 5.25 02/21/2033 | CVS 5.25 02/21/33 | 0.060% | ||
| 562 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.060% | ||
| 563 | Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4 | CHTR 4.4 04/01/33 | 0.060% | ||
| 564 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.060% | ||
| 565 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.060% | ||
| 566 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.060% | ||
| 567 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.060% | ||
| 568 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.060% | ||
| 569 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.060% | ||
| 570 | Crown Castle Inc Sr Unsecured 03/34 5.8 | CCI 5.8 03/01/34 | 0.060% | ||
| 571 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.060% | ||
| 572 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.060% | ||
| 573 | Dell Int / Emc 5.75 02/01/2033 | DELL 5.75 02/01/33 | 0.060% | ||
| 574 | Xcel Energy Inc 5.45 08/15/2033 | XEL 5.45 08/15/33 | 0.060% | ||
| 575 | Xcel Energy, Inc. 5.5 2034-03-15 | XEL 5.5 03/15/34 | 0.060% | ||
| 576 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.060% | ||
| 577 | Ford Motor Credit Co Llc 6.05 2031-03-05 | - | 0.060% | ||
| 578 | Dell International Llc / Emc Corp 4.75 10/06/2032 | - | 0.060% | ||
| 579 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.060% | ||
| 580 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.060% | ||
| 581 | Dominion Energy, Inc. 6.625 05/14/2055 | D V6.625 05/15/55 | 0.060% | ||
| 582 | Eidp Inc 5.13% May 15, 2032 | CTVA 5.125 05/15/32 | 0.060% | ||
| 583 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.060% | ||
| 584 | Erp Operating Lp Sr Unsecured 06/32 4.95 | EQR 4.95 06/15/32 | 0.060% | ||
| 585 | Eqt Corp 5.75 02/01/2034 | EQT 5.75 02/01/34 | 0.060% | ||
| 586 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.060% | ||
| 587 | Ebay Inc 2.6% 10May2031 | EBAY 2.6 05/10/31 | 0.060% | ||
| 588 | Elevance Health Inc 4.75% 15Feb2033 | ELV 4.75 02/15/33 | 0.060% | ||
| 589 | Emerson Electric Co 2.2% Dec 21, 2031 | EMR 2.2 12/21/31 | 0.060% | ||
| 590 | Energy Trans 5.75 02/15/2033 | ET 5.75 02/15/33 | 0.060% | ||
| 591 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.060% | ||
| 592 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.060% | ||
| 593 | Eversource Energy 5.85 04/15/2031 | ES 5.85 04/15/31 | 0.060% | ||
| 594 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.060% | ||
| 595 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.060% | ||
| 596 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.060% | ||
| 597 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.060% | ||
| 598 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.060% | ||
| 599 | Ford Motor Company 7.45% Jul 16, 2031 | F 7.45 07/16/31 | 0.060% | ||
| 600 | Ford Motor Co. 6.10%, 08/19/32 | F 6.1 08/19/32 | 0.060% | ||
| 601 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.060% | ||
| 602 | Freeport-mcmoran, Inc. | FCX 5.4 11/14/34 | 0.060% | ||
| 603 | General Motors Co 6.25% Apr 15, 2035 | GM 6.25 04/15/35 | 0.060% | ||
| 604 | General Motors 5.75% 02/08/31 | GM 5.75 02/08/31 | 0.060% | ||
| 605 | General Motors Financial Co Inc 5.45 2034-09-06 | GM 5.45 09/06/34 | 0.060% | ||
| 606 | General Motors Financial Company I 6.15% Jul 15, 2035 | GM 6.15 07/15/35 | 0.060% | ||
| 607 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.060% | ||
| 608 | American Electric V/R 03/15/56 | - | 0.060% | ||
| 609 | American Express Co 5.28% 26Jul2035 | AXP V5.284 07/26/35 | 0.060% | ||
| 610 | American Inter 5.125% 03/27/33 | AIG 5.125 03/27/33 | 0.060% | ||
| 611 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.060% | ||
| 612 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.060% | ||
| 613 | Elevance Health Inc Sr Unsecured 02/35 5.2 | ELV 5.2 02/15/35 | 0.060% | ||
| 614 | Apple Inc 4.75 05/12/2035 | AAPL 4.75 05/12/35 | 0.060% | ||
| 615 | Applovin Corp 5.38% Dec 01, 2031 | APP 5.375 12/01/31 | 0.060% | ||
| 616 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.060% | ||
| 617 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.060% | ||
| 618 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.060% | ||
| 619 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.060% | ||
| 620 | Bank Of Montreal 3.09 01/10/2037 | BMO V3.088 01/10/37 | 0.060% | ||
| 621 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.060% | ||
| 622 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.060% | ||
| 623 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033 | BCECN 5.1 05/11/33 | 0.060% | ||
| 624 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.060% | ||
| 625 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.060% | ||
| 626 | Accent 4.250% 10/04/2031 | ACN 4.25 10/04/31 | 0.060% | ||
| 627 | Air Products & Chemicals 4.85% 08Feb2034 | APD 4.85 02/08/34 | 0.060% | ||
| 628 | Alphabet Inc 4.5% 05/15/2035 | GOOGL 4.5 05/15/35 | 0.060% | ||
| 629 | Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15 | - | 0.060% | ||
| 630 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.050% | ||
| 631 | AT&T Inc 5.38 08/15/2035 | T 5.375 08/15/35 | 0.050% | ||
| 632 | At&T Inc 4.55% Nov 01, 2032 | - | 0.050% | ||
| 633 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.050% | ||
| 634 | Air Lease Corp Sr Unsecured 07/31 5.2 | AL 5.2 07/15/31 MTN | 0.050% | ||
| 635 | Alexandria Real 2.95 3/34 | ARE 2.95 03/15/34 | 0.050% | ||
| 636 | Ameren Corp 5.38 03/15/2035 | AEE 5.375 03/15/35 | 0.050% | ||
| 637 | America Movil Sab De Cv 6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.050% | ||
| 638 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.050% | ||
| 639 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.050% | ||
| 640 | American Tower C 2.7% 04/15/31 | AMT 2.7 04/15/31 | 0.050% | ||
| 641 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.050% | ||
| 642 | American Tower Corp Regd 5.55000000 | AMT 5.55 07/15/33 | 0.050% | ||
| 643 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.050% | ||
| 644 | Amphenol Corp.,5.25 04/05/2034 | APH 5.25 04/05/34 | 0.050% | ||
| 645 | Amphenol Corp 5% 01/15/35 | APH 5 01/15/35 | 0.050% | ||
| 646 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.050% | ||
| 647 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.050% | ||
| 648 | Elevance Healt 5.375% 06/15/34 | ELV 5.375 06/15/34 | 0.050% | ||
| 649 | APOLLO GLOBAL 5.15% 08/35 | APO 5.15 08/12/35 | 0.050% | ||
| 650 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.050% | ||
| 651 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.050% | ||
| 652 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.050% | ||
| 653 | Ares Capital Corp 5.1 01/15/2031 | - | 0.050% | ||
| 654 | Athene Ho 5.875% 01/15/34 | ATH 5.875 01/15/34 | 0.050% | ||
| 655 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.050% | ||
| 656 | AutoZone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.050% | ||
| 657 | Bat Capital Corp 2.726 03/25/2031 | BATSLN 2.726 03/25/3 | 0.050% | ||
| 658 | Banco Bilbao Vizcaya Argentaria S.A. | BBVASM V7.883 11/15/ | 0.050% | ||
| 659 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.050% | ||
| 660 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.050% | ||
| 661 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.050% | ||
| 662 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.050% | ||
| 663 | Bank Of New York Mellon Corp/The 5.06% 22Jul2032 | BK V5.06 07/22/32 | 0.050% | ||
| 664 | Barclays Plc | BACR V2.667 03/10/32 | 0.050% | ||
| 665 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.050% | ||
| 666 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.050% | ||
| 667 | Berkshire Hathaway Energy Co Sr Nt 144A 1.65% 15/0 | BRKHEC 1.65 05/15/31 | 0.050% | ||
| 668 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.050% | ||
| 669 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.050% | ||
| 670 | Blackstone Industrial Portfoli | BCRED 6 01/29/32 | 0.050% | ||
| 671 | Boardwalk Pipelines, L.P. 5.625 2034-08-01 | BWP 5.625 08/01/34 | 0.050% | ||
| 672 | Boston Properties Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.050% | ||
| 673 | Boston Properties L.P. 5.75 2035-01-15 | BXP 5.75 01/15/35 | 0.050% | ||
| 674 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.050% | ||
| 675 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.050% | ||
| 676 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.050% | ||
| 677 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.050% | ||
| 678 | Dominion Energy 2.25 08/15/2031 | D 2.25 08/15/31 C | 0.050% | ||
| 679 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.050% | ||
| 680 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.050% | ||
| 681 | Duke Energy Corporation 5.75 09-15-2033 | DUK 5.75 09/15/33 | 0.050% | ||
| 682 | Duke Energy Corp 5.45 2034-06-15 | DUK 5.45 06/15/34 | 0.050% | ||
| 683 | Duke Energy Carolinas Llc 5.25 03/15/2035 | DUK 5.25 03/15/35 * | 0.050% | ||
| 684 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.050% | ||
| 685 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.050% | ||
| 686 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.050% | ||
| 687 | Ebay Inc Sr Unsecured 11/35 5.125 | - | 0.050% | ||
| 688 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.050% | ||
| 689 | Eversource Energy | ES 3.375 03/01/32 | 0.050% | ||
| 690 | Eversource Energy 5.13 05/15/2033 | ES 5.125 05/15/33 | 0.050% | ||
| 691 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.050% | ||
| 692 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.050% | ||
| 693 | Fairfax Financial Holdings Ltd 5.63% 16Aug2032 | FFHCN 5.625 08/16/32 | 0.050% | ||
| 694 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.050% | ||
| 695 | Fedex Corp2.40% 05/15/2031 | - | 0.050% | ||
| 696 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.050% | ||
| 697 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.050% | ||
| 698 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.050% | ||
| 699 | Ge Healthcare Te 5.5% 06/15/35 | GEHC 5.5 06/15/35 | 0.050% | ||
| 700 | General Motors Financial Co Inc | GM 6.1 01/07/34 | 0.050% | ||
| 701 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.050% | ||
| 702 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.050% | ||
| 703 | Georgia Power Co 4.7% 15May2032 | SO 4.7 05/15/32 | 0.050% | ||
| 704 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.050% | ||
| 705 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 706 | Pilgrim'S Pride Corp 6.25 07/01/2033 | PPC 6.25 07/01/33 | 0.050% | ||
| 707 | Procter & Gamble Co/The 1.95% 23Apr2031 | PG 1.95 04/23/31 | 0.050% | ||
| 708 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.050% | ||
| 709 | Public Storage 2.30 05/01/2031 | PSA 2.3 05/01/31 | 0.050% | ||
| 710 | Realty Income Corp. 3.25 01/15/2031 | O 3.25 01/15/31 | 0.050% | ||
| 711 | Realty Income Corp 5.12% 04/15/2035 | O 5.125 04/15/35 | 0.050% | ||
| 712 | Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035 | RF V5.502 09/06/35 | 0.050% | ||
| 713 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.050% | ||
| 714 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.050% | ||
| 715 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.050% | ||
| 716 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.050% | ||
| 717 | Santander Uk Grou V/R 09/22/36 | - | 0.050% | ||
| 718 | Sempra Corporate Bonds | SRE 5.5 08/01/33 | 0.050% | ||
| 719 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.050% | ||
| 720 | Simon Property 2.65% 02/01/32 | SPG 2.65 02/01/32 | 0.050% | ||
| 721 | Simon Property Group Lp 4.75% 2034-09-26 | SPG 4.75 09/26/34 | 0.050% | ||
| 722 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.050% | ||
| 723 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.050% | ||
| 724 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.050% | ||
| 725 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.050% | ||
| 726 | Southwestern Energy Co. 4.75% 02-01-2032 | EXE 4.75 02/01/32 | 0.050% | ||
| 727 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.050% | ||
| 728 | State Street Corp Variable Rate, Due 10/23/2036 | - | 0.050% | ||
| 729 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.050% | ||
| 730 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.050% | ||
| 731 | Marvell Technol 5.95% 09/15/33 | MRVL 5.95 09/15/33 | 0.050% | ||
| 732 | Mckesson Corp 4.95% May 30, 2032 | MCK 4.95 05/30/32 | 0.050% | ||
| 733 | Mckesson Corp 5.25 05/30/2035 | MCK 5.25 05/30/35 | 0.050% | ||
| 734 | Merck & Co Inc 4.55 09/15/2032 | - | 0.050% | ||
| 735 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.050% | ||
| 736 | Metlife Inc 6.35% Mar 15, 2055 | MET V6.35 03/15/55 G | 0.050% | ||
| 737 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.050% | ||
| 738 | Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034 | MUFG V5.441 02/22/34 | 0.050% | ||
| 739 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.050% | ||
| 740 | Morgan Stanley 02/07/2039 | MS V5.942 02/07/39 | 0.050% | ||
| 741 | Motorola Solutions Inc Sr Unsecured 08/35 5.55 | MSI 5.55 08/15/35 | 0.050% | ||
| 742 | Nxp:2.650 15Feb2032 | NXPI 2.65 02/15/32 | 0.050% | ||
| 743 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.050% | ||
| 744 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.050% | ||
| 745 | National Rural Utilities Cooperative Finance Corp 5 08/15/2034 | NRUC 5 08/15/34 | 0.050% | ||
| 746 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.050% | ||
| 747 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.050% | ||
| 748 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.050% | ||
| 749 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.050% | ||
| 750 | Nomura Holdings Inc 5.04% 10/Jun/2036 | - | 0.050% | ||
| 751 | Norfolk Southern Corp | NSC 5.55 03/15/34 | 0.050% | ||
| 752 | Novartis Capital Corp Company Guar 11/35 4.6 | - | 0.050% | ||
| 753 | Nutrien Ltd 5.4 6/21/2034 | NTRCN 5.4 06/21/34 | 0.050% | ||
| 754 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.050% | ||
| 755 | Occidental Petroleum Corp | OXY 7.875 09/15/31 | 0.050% | ||
| 756 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.050% | ||
| 757 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.050% | ||
| 758 | Oncor Electric Delivery Co Llc 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.050% | ||
| 759 | Oncor Electric Delivery Company Ll 144A 5.35% Apr 01, 2035 | ONCRTX 5.35 04/01/35 | 0.050% | ||
| 760 | Oracle Corporation 3.90% 2035-05-15 | ORCL 3.9 05/15/35 | 0.050% | ||
| 761 | Otis Worldwide 5.125% 11/19/31 | OTIS 5.125 11/19/31 | 0.050% | ||
| 762 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.050% | ||
| 763 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.050% | ||
| 764 | Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033 | SUMIBK 5.776 07/13/3 | 0.050% | ||
| 765 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.050% | ||
| 766 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.050% | ||
| 767 | T-Mobile Usa, Inc., 2.87%, Due 02/15/2031 | TMUS 2.875 02/15/31 | 0.050% | ||
| 768 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.050% | ||
| 769 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.050% | ||
| 770 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 2031-02-01 | TRGP 4.875 02/01/31 | 0.050% | ||
| 771 | Target Corp 4.5 2034-09-15 | TGT 4.5 09/15/34 | 0.050% | ||
| 772 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.050% | ||
| 773 | Thermo Fisher Scientific Inc 5.09 08/10/2033 | TMO 5.086 08/10/33 | 0.050% | ||
| 774 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.050% | ||
| 775 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.050% | ||
| 776 | Udr Inc 3% 08/15/31 | UDR 3 08/15/31 | 0.050% | ||
| 777 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.050% | ||
| 778 | Virginia Electric And Power Co. 5 04/01/2033 | D 5 04/01/33 | 0.050% | ||
| 779 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.050% | ||
| 780 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.050% | ||
| 781 | Walmart Inc 5.25 09/01/2035 | WMT 5.25 09/01/35 | 0.050% | ||
| 782 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.050% | ||
| 783 | Waste Management Inc 1.5 03/15/2031 | WM 1.5 03/15/31 | 0.050% | ||
| 784 | Westinghouse Air Brake Company Guar 05/35 5.5 | WAB 5.5 05/29/35 | 0.050% | ||
| 785 | Zimmer Biomet Holdings Regd 2.60000000 | ZBH 2.6 11/24/31 | 0.050% | ||
| 786 | Zoetis 5% 08/17/35 | ZTS 5 08/17/35 | 0.050% | ||
| 787 | Sherwin-Williams Co/The 4.8 2031-09-01 | - | 0.050% | ||
| 788 | Deutsche Bank Ag/New York Ny 5.403 2035-09-11 | - | 0.050% | ||
| 789 | Public Service Electric And Gas Co 4.85 2034-08-01 | - | 0.050% | ||
| 790 | Dic Asset Ag | - | 0.050% | ||
| 791 | Kinder Morgan Inc 5.3 2034-12-01 | - | 0.050% | ||
| 792 | Ppl Capital Funding Inc 5.25 2034-09-01 | - | 0.050% | ||
| 793 | Eastern Bankshares Inc | - | 0.050% | ||
| 794 | Gilead Sciences Inc 4.6 2035-09-01 | - | 0.050% | ||
| 795 | Essex Portfolio Lp 5.5 2034-04-01 | - | 0.050% | ||
| 796 | Woodside Finance Ltd 5.1 2034-09-12 | - | 0.050% | ||
| 797 | Zimmer Biomet Holdings Inc 5.2 2034-09-15 | - | 0.050% | ||
| 798 | Virginia Electric And Power Co 5.05 2034-08-15 | - | 0.050% | ||
| 799 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.050% | ||
| 800 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.050% | ||
| 801 | Hca Inc 4.6% Nov 15, 2032 | - | 0.050% | ||
| 802 | Hsbc Holdings Plc 5.72 03/04/2035 | HSBC V5.719 03/04/35 | 0.050% | ||
| 803 | Hp Inc 2.65% 17Jun2031 | HPQ 2.65 06/17/31 | 0.050% | ||
| 804 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.050% | ||
| 805 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.050% | ||
| 806 | Halliburton Co. 4.850 11/15/2035 | HAL 4.85 11/15/35 | 0.050% | ||
| 807 | Ha Sustainable Inf Cap 6.38% 01Jul2034 | HASI 6.375 07/01/34 | 0.050% | ||
| 808 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.050% | ||
| 809 | Hershey Company The 4.95% Feb 24, 2032 | HSY 4.95 02/24/32 | 0.050% | ||
| 810 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.050% | ||
| 811 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.050% | ||
| 812 | Honeywell International Inc 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.050% | ||
| 813 | Honeywell International Inc 4.75% Feb 01, 2032 | HON 4.75 02/01/32 | 0.050% | ||
| 814 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.050% | ||
| 815 | Humana Inc 5.38% 15Apr2031 | HUM 5.375 04/15/31 | 0.050% | ||
| 816 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.050% | ||
| 817 | Hyatt Hotels Corp Callable Notes Fixed 5.375% 5.375% 12/15/2031 | H 5.375 12/15/31 | 0.050% | ||
| 818 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.050% | ||
| 819 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.050% | ||
| 820 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.050% | ||
| 821 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.050% | ||
| 822 | Intuit Inc 5.200000% 09/15/2033 | INTU 5.2 09/15/33 | 0.050% | ||
| 823 | Keurig Dr Pepper 5.2% 03/15/31 | KDP 5.2 03/15/31 10 | 0.050% | ||
| 824 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.050% | ||
| 825 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.050% | ||
| 826 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.050% | ||
| 827 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.050% | ||
| 828 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.050% | ||
| 829 | Lloyds Banking Group Plc: 4.976% 8/11/33 (B) | LLOYDS V4.976 08/11/ | 0.050% | ||
| 830 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.050% | ||
| 831 | Broadcom Inc 4.15 Nov 15, 2030 | AVGO 4.15 11/15/30 | 0.050% | ||
| 832 | Avgo 5.15 11/15/31 | AVGO 5.15 11/15/31 | 0.050% | ||
| 833 | Broadcom Inc 4.55% Feb 15, 2032 | AVGO 4.55 02/15/32 . | 0.050% | ||
| 834 | Broadcom Inc. 2.60% Feb 15, 2033 | - | 0.050% | ||
| 835 | Brown & Brown Inc 5.55% 23Jun2035 | BRO 5.55 06/23/35 | 0.050% | ||
| 836 | Cigna Group, 5.4% 15mar2033 | CI 5.4 03/15/33 | 0.050% | ||
| 837 | Cms Energy Corp Jr Subordina 06/55 Var | CMS V6.5 06/01/55 | 0.050% | ||
| 838 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.050% | ||
| 839 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.050% | ||
| 840 | Carlyle Group Inc/The 5.05% Sep 19, 2035 | - | 0.050% | ||
| 841 | Coca Cola Co/The 03/05/2031 | KO 2 03/05/31 | 0.050% | ||
| 842 | Comcast Corp 5.65 06/15/2035 | CMCSA 5.65 06/15/35 | 0.050% | ||
| 843 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.050% | ||
| 844 | Consumers Energy Co 1St Mortgage 05/35 5.05 | CMS 5.05 05/15/35 | 0.050% | ||
| 845 | Corporate Office Prop Lp 2.75 04/15/2031 | CDP 2.75 04/15/31 | 0.050% | ||
| 846 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.050% | ||
| 847 | Crown Castle International Corp 2.5% 07/15/2031 | CCI 2.5 07/15/31 | 0.050% | ||
| 848 | Cummins Inc 4.7% Feb 15, 2031 | CMI 4.7 02/15/31 | 0.050% | ||
| 849 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.050% | ||
| 850 | Broadridge Financial Solutions Inc 05/01/2031 | BR 2.6 05/01/31 | 0.040% | ||
| 851 | Brookfield Finance Inc 6.35 01/05/2034 | BNCN 6.35 01/05/34 | 0.040% | ||
| 852 | Cbre Services, Inc. | CBG 5.95 08/15/34 | 0.040% | ||
| 853 | Cna Financial Corp 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.040% | ||
| 854 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.040% | ||
| 855 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.040% | ||
| 856 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.040% | ||
| 857 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.040% | ||
| 858 | Coterra Energy Inc Sr Unsecured 02/35 5.4 | CTRA 5.4 02/15/35 | 0.040% | ||
| 859 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.040% | ||
| 860 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.040% | ||
| 861 | Canadian Natural Resources Ltd 7.2 01/15/2032 | CNQCN 7.2 01/15/32 | 0.040% | ||
| 862 | Capital One Financial Co Subordinated 07/32 Var | COF V2.359 07/29/32 | 0.040% | ||
| 863 | Carrier Global Corp Sr Unsecured 144A 02/31 2.7 | CARR 2.7 02/15/31 | 0.040% | ||
| 864 | Carrier Global Corp 5.9% 15Mar2034 | CARR 5.9 03/15/34 | 0.040% | ||
| 865 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.040% | ||
| 866 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.040% | ||
| 867 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.040% | ||
| 868 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.040% | ||
| 869 | Cintas Corporation No. 2 Regd 4.00000000 | CTAS 4 05/01/32 | 0.040% | ||
| 870 | Citigroup Inc 6% 10/31/33 | C 6 10/31/33 | 0.040% | ||
| 871 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.040% | ||
| 872 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.040% | ||
| 873 | Comcast Corp 5.3 05/15/2035 | CMCSA 5.3 05/15/35 | 0.040% | ||
| 874 | Conocophillips 5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.040% | ||
| 875 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.040% | ||
| 876 | Constellation Brands Inc 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.040% | ||
| 877 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.040% | ||
| 878 | Corebridge Financial Inc Jr Subordina 09/54 Var | CRBG V6.375 09/15/54 | 0.040% | ||
| 879 | Costco Wholesale Corp Sr Unsecured 04/32 1.75 | COST 1.75 04/20/32 | 0.040% | ||
| 880 | Cousins Properties L.P. 5.875 2034-10-01 | CUZ 5.875 10/01/34 | 0.040% | ||
| 881 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.040% | ||
| 882 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.040% | ||
| 883 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.040% | ||
| 884 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.040% | ||
| 885 | Dte Electric Co 5.25 05/15/2035 | DTE 5.25 05/15/35 | 0.040% | ||
| 886 | Lowe`S Companies Inc. 5.15 7/1/2033 | LOW 5.15 07/01/33 | 0.040% | ||
| 887 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.040% | ||
| 888 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.040% | ||
| 889 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.040% | ||
| 890 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.040% | ||
| 891 | Merck & Co Inc 4.15% 03/15/2031 | - | 0.040% | ||
| 892 | Merck + Co Inc Sr Unsecured 12/35 4.75 | - | 0.040% | ||
| 893 | Micron Technology Inc 5.88 02/09/2033 | MU 5.875 02/09/33 | 0.040% | ||
| 894 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.040% | ||
| 895 | Mizuho Financial Group Subordinated 09/31 2.564 | MIZUHO 2.564 09/13/3 | 0.040% | ||
| 896 | Mizuho Financial Group Inc 5.67 09/13/2033 | MIZUHO V5.669 09/13/ | 0.040% | ||
| 897 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.040% | ||
| 898 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.040% | ||
| 899 | Moody'S Corp 2 08/19/2031 | MCO 2 08/19/31 | 0.040% | ||
| 900 | Moody'S Corp 4.25 08/08/2032 | MCO 4.25 08/08/32 | 0.040% | ||
| 901 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.040% | ||
| 902 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.040% | ||
| 903 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.040% | ||
| 904 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.040% | ||
| 905 | Natl Rural Util 5.8 1/33 | NRUC 5.8 01/15/33 | 0.040% | ||
| 906 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.040% | ||
| 907 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.040% | ||
| 908 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.040% | ||
| 909 | Newmont Corp 2.6 07/15/2032 | NEM 2.6 07/15/32 | 0.040% | ||
| 910 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.040% | ||
| 911 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.040% | ||
| 912 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.040% | ||
| 913 | Nomura Holdings Inc 5.49% Jun 29, 2035 | NOMURA 5.491 06/29/3 | 0.040% | ||
| 914 | Norfolk Southern Corporation 2.3% May 15, 2031 | NSC 2.3 05/15/31 | 0.040% | ||
| 915 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.040% | ||
| 916 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.040% | ||
| 917 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 918 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.040% | ||
| 919 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.040% | ||
| 920 | Oct29 2016-1A A1 V/R 07/18/37 | OKE 5.65 09/01/34 | 0.040% | ||
| 921 | Oneok Inc 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.040% | ||
| 922 | Ppl Electric Utilities Corp 5 2033-05-15 | PPL 5 05/15/33 | 0.040% | ||
| 923 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.040% | ||
| 924 | Pacific Gas And Electric Co 5.05 10/15/2032 | - | 0.040% | ||
| 925 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.040% | ||
| 926 | Dell International Llc / Emc Corp 5.3 04/01/2032 | DELL 5.3 04/01/32 | 0.040% | ||
| 927 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.040% | ||
| 928 | Diamondback Energy Inc 3.12% 03/24/2031 | FANG 3.125 03/24/31 | 0.040% | ||
| 929 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.040% | ||
| 930 | Dominion Energy Inc 4.35% 15Aug2032 | D 4.35 08/15/32 A | 0.040% | ||
| 931 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.040% | ||
| 932 | Duke Energy Corp 2.55 06/15/2031 | DUK 2.55 06/15/31 | 0.040% | ||
| 933 | Duke Energy Corp 6.45 09/01/2054 | DUK V6.45 09/01/54 | 0.040% | ||
| 934 | DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1 | DUK 5.1 03/15/34 | 0.040% | ||
| 935 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.040% | ||
| 936 | Erp Operating Lp 1.850000% 08/01/2031 | EQR 1.85 08/01/31 | 0.040% | ||
| 937 | Eagle Materials Inc 2.5% Jul 01, 2031 | EXP 2.5 07/01/31 | 0.040% | ||
| 938 | Eaton Corp | ETN 4 11/02/32 | 0.040% | ||
| 939 | Ecolab Inc Regd 2.12500000 | ECL 2.125 02/01/32 | 0.040% | ||
| 940 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.040% | ||
| 941 | Encana Corp. | OVV 6.5 08/15/34 | 0.040% | ||
| 942 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.040% | ||
| 943 | Enstar Group Ltd Callable Notes Fixed 3.1% | ESGR 3.1 09/01/31 | 0.040% | ||
| 944 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.040% | ||
| 945 | Essex Portfolio L P 2.65% 15/03/2032 | ESS 2.65 03/15/32 | 0.040% | ||
| 946 | Estee LAUDer Cos, Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.040% | ||
| 947 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.040% | ||
| 948 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.040% | ||
| 949 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.040% | ||
| 950 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.040% | ||
| 951 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.040% | ||
| 952 | Flex Ltd Corp. Note | FLEX 5.25 01/15/32 | 0.040% | ||
| 953 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.040% | ||
| 954 | Flowers Foods Inc 5.75% 03/15/2035 | FLO 5.75 03/15/35 | 0.040% | ||
| 955 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.040% | ||
| 956 | Fortune Brands Innovatio 06-01-2033 | FBINUS 5.875 06/01/3 | 0.040% | ||
| 957 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.040% | ||
| 958 | Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033 | GLPI 6.75 12/01/33 | 0.040% | ||
| 959 | General Mills Inc 5.25% Jan 30, 2035 | GIS 5.25 01/30/35 | 0.040% | ||
| 960 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.040% | ||
| 961 | Georgia-Pacific Llc 8.875 05/15/2031 | GP 8.875 05/15/31 | 0.040% | ||
| 962 | Georgia Power Co Regd 5.25000000 | SO 5.25 03/15/34 | 0.040% | ||
| 963 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.040% | ||
| 964 | Pepsico, Inc. 1.625 05/01/2030 | PEP 1.625 05/01/30 | 0.040% | ||
| 965 | Philip Morris Intl Inc 1.75% 01/11/2030 | PM 1.75 11/01/30 | 0.040% | ||
| 966 | Philip Morris International Inc 4.75% Nov 01, 2031 | PM 4.75 11/01/31 | 0.040% | ||
| 967 | Corpbond | PSX 4.95 03/15/35 | 0.040% | ||
| 968 | Pilgrim'S Pride Corp 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.040% | ||
| 969 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.040% | ||
| 970 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.040% | ||
| 971 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.040% | ||
| 972 | Prologis Lp 5.13 01/15/2034 | PLD 5.125 01/15/34 | 0.040% | ||
| 973 | Prologis Lp 2034-03-15 | PLD 5 03/15/34 | 0.040% | ||
| 974 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.040% | ||
| 975 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.040% | ||
| 976 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.040% | ||
| 977 | Public Service Enterpris Regd 2.45000000 | PEG 2.45 11/15/31 | 0.040% | ||
| 978 | Puget Energy I 5.725% 03/15/35 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.040% | ||
| 979 | Qualcomm Incorporated 4.75% May 20, 2032 | QCOM 4.75 05/20/32 | 0.040% | ||
| 980 | Quanta Serv Inc. 09/08/2034 | PWR 5.25 08/09/34 | 0.040% | ||
| 981 | QUANTA SERVICES 4.5 1/31 | PWR 4.5 01/15/31 | 0.040% | ||
| 982 | Quest Diagnostics Inc 5 2034-12-15 | DGX 5 12/15/34 | 0.040% | ||
| 983 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.040% | ||
| 984 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.040% | ||
| 985 | Reinsurance Grp Of Amer Subordinated 09/55 Var | RGA V6.65 09/15/55 | 0.040% | ||
| 986 | Republic Services Inc 1.75 02/15/2032 | RSG 1.75 02/15/32 | 0.040% | ||
| 987 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.040% | ||
| 988 | Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034 | RSG 5.2 11/15/34 | 0.040% | ||
| 989 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.040% | ||
| 990 | Roper Technologies Inc 1.75 Feb 15, 2031 | ROP 1.75 02/15/31 | 0.040% | ||
| 991 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.040% | ||
| 992 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.040% | ||
| 993 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.040% | ||
| 994 | Simon Property G 5.5% 03/08/33 | SPG 5.5 03/08/33 | 0.040% | ||
| 995 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.040% | ||
| 996 | Smurfit W 5.185% 01/15/36 | - | 0.040% | ||
| 997 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.040% | ||
| 998 | Sonoco Products Co 5 2034-09-01 | SON 5 09/01/34 | 0.040% | ||
| 999 | Southern Cal Edison 1St Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.040% | ||
| 1000 | Southern California Edison Co 5.95 11/01/2032 | EIX 5.95 11/01/32 | 0.040% | ||
| 1001 | Southern California Gas Co. 06-01-2033 | SRE 5.2 06/01/33 | 0.040% | ||
| 1002 | Southern Co Regd 5.20000000 | SO 5.2 06/15/33 | 0.040% | ||
| 1003 | Southern Co. Gas Capital Corp. 4.95 2034-09-15 | SO 4.95 09/15/34 | 0.040% | ||
| 1004 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.040% | ||
| 1005 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.040% | ||
| 1006 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.040% | ||
| 1007 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.040% | ||
| 1008 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.040% | ||
| 1009 | Hca Inc Regd 5.50000000 | HCA 5.5 06/01/33 | 0.040% | ||
| 1010 | Hca Inc 4.9% 15/Nov/2035 | - | 0.040% | ||
| 1011 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.040% | ||
| 1012 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.040% | ||
| 1013 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.040% | ||
| 1014 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.040% | ||
| 1015 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.040% | ||
| 1016 | Huntington Bancshares Subordinated 11/39 Var | HBAN V6.141 11/18/39 | 0.040% | ||
| 1017 | Hyatt Hotels Corp 5.75% Mar 30, 2032 | H 5.75 03/30/32 | 0.040% | ||
| 1018 | Ing Groep Nv Floating, Due March 28, 2033 (USD) | INTNED V4.252 03/28/ | 0.040% | ||
| 1019 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.040% | ||
| 1020 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.040% | ||
| 1021 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.040% | ||
| 1022 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.040% | ||
| 1023 | Jacobs Engineeri 5.9% 03/01/33 | J 5.9 03/01/33 | 0.040% | ||
| 1024 | Johnson & Johnson 4.9% 01Jun2031 | JNJ 4.9 06/01/31 | 0.040% | ||
| 1025 | Kenvue Inc Corp. Note 2033-03-22 | KVUE 4.9 03/22/33 | 0.040% | ||
| 1026 | Kimberly-Clark Corporation 2% Nov 02, 2031 | KMB 2 11/02/31 | 0.040% | ||
| 1027 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.040% | ||
| 1028 | Company Guar 03/33 5.75 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.040% | ||
| 1029 | Eli Lilly & Co 4.25% 03/15/2031 | LLY 4.25 03/15/31 | 0.040% | ||
| 1030 | Eli Lilly + Co Sr Unsecured 10/35 4.9 | LLY 4.9 10/15/35 | 0.040% | ||
| 1031 | Lloyds Banking Group Plc 7.95 11/15/2033 | LLOYDS V7.953 11/15/ | 0.040% | ||
| 1032 | Lockheed Martin Corp 4.8 2034-08-15 | LMT 4.8 08/15/34 | 0.040% | ||
| 1033 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.040% | ||
| 1034 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.040% | ||
| 1035 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.040% | ||
| 1036 | T-Mobile Usa, Inc. 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.040% | ||
| 1037 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.040% | ||
| 1038 | T Mobile Usa Inc Company Guar 05/35 5.3 | TMUS 5.3 05/15/35 | 0.040% | ||
| 1039 | T-Mobile Usa Inc 4.95 11/15/2035 | - | 0.040% | ||
| 1040 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.040% | ||
| 1041 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.040% | ||
| 1042 | Target Corp Sr Unsecured 04/35 5 | TGT 5 04/15/35 | 0.040% | ||
| 1043 | Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034 | TRGP 6.5 03/30/34 | 0.040% | ||
| 1044 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.040% | ||
| 1045 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.040% | ||
| 1046 | Textron Inc 6.1% 11/15/2033 | TXT 6.1 11/15/33 | 0.040% | ||
| 1047 | Thermo Fisher Scientific Inc 4.47% Oct 07, 2032 | - | 0.040% | ||
| 1048 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.040% | ||
| 1049 | Toronto-Dominion Bank/The 2 09/10/2031 | TD 2 09/10/31 MTN | 0.040% | ||
| 1050 | Toyota Motor Corp 5.05 06/30/2035 | TOYOTA 5.053 06/30/3 | 0.040% | ||
| 1051 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.040% | ||
| 1052 | Truist Financial Corp 4.96% 23/Oct/2036 | - | 0.040% | ||
| 1053 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.040% | ||
| 1054 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.040% | ||
| 1055 | Us Treasury N/B 11/32 3.75 | - | 0.040% | ||
| 1056 | Valero Energy Corp 7.50%, Due 04/15/2032 | VLO 7.5 04/15/32 | 0.040% | ||
| 1057 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.040% | ||
| 1058 | Veralto Corp 5.45 2033-09-18 | VLTO 5.45 09/18/33 | 0.040% | ||
| 1059 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.040% | ||
| 1060 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.040% | ||
| 1061 | Voya Financial Inc 5% 2034-09-20 | VOYA 5 09/20/34 | 0.040% | ||
| 1062 | Vulcan Materials Co 5.35% 01/Dec/2034 | VMC 5.35 12/01/34 | 0.040% | ||
| 1063 | Walmart Inc 4.1 04/15/2033 | WMT 4.1 04/15/33 | 0.040% | ||
| 1064 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.040% | ||
| 1065 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.040% | ||
| 1066 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.040% | ||
| 1067 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.040% | ||
| 1068 | Western Digital Corp 3.1 02/01/2032 | WDC 3.1 02/01/32 | 0.040% | ||
| 1069 | Western Midstream Operat Sr Unsecured 03/31 4.8 | - | 0.040% | ||
| 1070 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.040% | ||
| 1071 | Williams Compan 5.65% 03/15/33 | WMB 5.65 03/15/33 | 0.040% | ||
| 1072 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.040% | ||
| 1073 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.040% | ||
| 1074 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.040% | ||
| 1075 | Oneok Inc 4.75 2031-10-15 | - | 0.040% | ||
| 1076 | USD P Mxn C @18.30000 Eo | - | 0.040% | ||
| 1077 | Forward Foreign Currency Contract | - | 0.040% | ||
| 1078 | Oracle Corp 4.3 2034-07-08 | - | 0.040% | ||
| 1079 | Bgc Group Inc Class A | - | 0.040% | ||
| 1080 | Hess Corp. 7.3% 08/15/2031 | HES 7.3 08/15/31 | 0.040% | ||
| 1081 | Ameren Corp 3.5% 15/01/2031 | AEE 3.5 01/15/31 | 0.040% | ||
| 1082 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.040% | ||
| 1083 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.040% | ||
| 1084 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.040% | ||
| 1085 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.040% | ||
| 1086 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.040% | ||
| 1087 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.040% | ||
| 1088 | Cencora, Inc. 5.15 02/15/2035 | COR 5.15 02/15/35 | 0.040% | ||
| 1089 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.040% | ||
| 1090 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.040% | ||
| 1091 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.040% | ||
| 1092 | Elevance Health Inc 4.6 09/15/2032 | - | 0.040% | ||
| 1093 | Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033 | AON | 0.040% | ||
| 1094 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.040% | ||
| 1095 | Appalachian Powe 2.7% 04/01/31 | AEP 2.7 04/01/31 AA | 0.040% | ||
| 1096 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.040% | ||
| 1097 | Archer-daniels-midland Co. 5.935% 10/01/2032 | ADM 5.935 10/01/32 | 0.040% | ||
| 1098 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.040% | ||
| 1099 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.040% | ||
| 1100 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.040% | ||
| 1101 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.040% | ||
| 1102 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.040% | ||
| 1103 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.040% | ||
| 1104 | ATMOS ENE 5.9% 11/15/33 | ATO 5.9 11/15/33 | 0.040% | ||
| 1105 | Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34 | ADP 4.45 09/09/34 | 0.040% | ||
| 1106 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.040% | ||
| 1107 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.040% | ||
| 1108 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.040% | ||
| 1109 | Bat Capital Corp 4.63% Mar 22, 2033 | - | 0.040% | ||
| 1110 | Bat Capital Corp. 6 2034-02-20 | BATSLN 6 02/20/34 | 0.040% | ||
| 1111 | Bhp Billiton Finance Usa Ltd | BHP 5.25 09/08/33 | 0.040% | ||
| 1112 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.040% | ||
| 1113 | Bank Of America Corp., 3.84%, Due 03/08/2037 | BAC V3.846 03/08/37 | 0.040% | ||
| 1114 | Bank Of New York Mellon Corp/The 4.71 02/01/2034 | BK V4.706 02/01/34 | 0.040% | ||
| 1115 | Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035 | BK V5.225 11/20/35 | 0.040% | ||
| 1116 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.040% | ||
| 1117 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.040% | ||
| 1118 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.040% | ||
| 1119 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.040% | ||
| 1120 | Blackstone Private Cre Sr Unsecured 11/34 6 | BCRED 6 11/22/34 | 0.040% | ||
| 1121 | Blackrock Funding Inc Sr Unsec 5.0% 03-14-34 | BLK 5 03/14/34 | 0.040% | ||
| 1122 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.040% | ||
| 1123 | Booz Allen Hamilton Inc 08/04/2033 5.95 | BAH 5.95 08/04/33 | 0.040% | ||
| 1124 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.040% | ||
| 1125 | Agco Corp 5.8% 03/21/34 | AGCO 5.8 03/21/34 | 0.040% | ||
| 1126 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.040% | ||
| 1127 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.040% | ||
| 1128 | Agree Lp 5.6% Jun 15, 2035 | ADC 5.6 06/15/35 | 0.040% | ||
| 1129 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.040% | ||
| 1130 | Alabama Power Co Sr Unsecured 04/35 5.1 | SO 5.1 04/02/35 | 0.040% | ||
| 1131 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.040% | ||
| 1132 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.040% | ||
| 1133 | Alibaba Group Holding 5.25% 26May2035 | - | 0.040% | ||
| 1134 | Allstate Corp 5.25% Due 03/30/2033 | ALL 5.25 03/30/33 | 0.040% | ||
| 1135 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.040% | ||
| 1136 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.040% | ||
| 1137 | AEP Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.030% | ||
| 1138 | At&T Inc 4.9% Nov 01, 2035 | - | 0.030% | ||
| 1139 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.030% | ||
| 1140 | Air Products And Chemicals Inc 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.030% | ||
| 1141 | Alabama Power Company 3.94 09/01/2032 | SO 3.94 09/01/32 | 0.030% | ||
| 1142 | ALABAMA P 4.3% 03/15/31 | - | 0.030% | ||
| 1143 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.030% | ||
| 1144 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.030% | ||
| 1145 | Alexandria Real Estate E 2 05/18/2032 | ARE 2 05/18/32 | 0.030% | ||
| 1146 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.030% | ||
| 1147 | Alibaba Group Holding Ltd. | BABA 4.5 11/28/34 | 0.030% | ||
| 1148 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.030% | ||
| 1149 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.030% | ||
| 1150 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.030% | ||
| 1151 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.030% | ||
| 1152 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.030% | ||
| 1153 | Amazon.com Inc 4.8% 12/05/2034 | AMZN 4.8 12/05/34 | 0.030% | ||
| 1154 | Amcor Flexibles North Am 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.030% | ||
| 1155 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.030% | ||
| 1156 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.030% | ||
| 1157 | America Movil Sab De Cv 5 01/20/2033 | AMXLMM 5 01/20/33 | 0.030% | ||
| 1158 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.030% | ||
| 1159 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.030% | ||
| 1160 | American Electric Power Company In 5.95 2032-11-01 | AEP 5.95 11/01/32 | 0.030% | ||
| 1161 | American Express Co | AXP V5.043 05/01/34 | 0.030% | ||
| 1162 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.030% | ||
| 1163 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.030% | ||
| 1164 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.030% | ||
| 1165 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.030% | ||
| 1166 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.030% | ||
| 1167 | American Water Capital Corp 4.45% 01Jun2032 | AWK 4.45 06/01/32 | 0.030% | ||
| 1168 | Americold Realty Trust Inc 5.6 05/15/2032 | COLD 5.6 05/15/32 | 0.030% | ||
| 1169 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.030% | ||
| 1170 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.030% | ||
| 1171 | Apollo Global Management, Inc. 6.375 2033-11-15 | APO 6.375 11/15/33 | 0.030% | ||
| 1172 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.030% | ||
| 1173 | Arcelormittal Sa 6.8 11/29/2032 | MTNA 6.8 11/29/32 | 0.030% | ||
| 1174 | Ares Strategic Income Fund 6.2 2032-03-21 | ARESSI 6.2 03/21/32 | 0.030% | ||
| 1175 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.030% | ||
| 1176 | Astrazeneca Finance Llc 2.25 05/28/2031 | AZN 2.25 05/28/31 | 0.030% | ||
| 1177 | Athene Holding Ltd 6.875% Flt 06/28/55 | ATH V6.875 06/28/55 | 0.030% | ||
| 1178 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.030% | ||
| 1179 | Atmos Energy Corp Regd 1.50000000 | ATO 1.5 01/15/31 | 0.030% | ||
| 1180 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.030% | ||
| 1181 | Autodesk Inc Sr Unsecured 06/35 5.3 | ADSK 5.3 06/15/35 | 0.030% | ||
| 1182 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.030% | ||
| 1183 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.030% | ||
| 1184 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.030% | ||
| 1185 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.030% | ||
| 1186 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.030% | ||
| 1187 | Baidu Inc 2.375 08/23/2031 | BIDU 2.375 08/23/31 | 0.030% | ||
| 1188 | Baltimore Gas And Electric Co 5.3 06/01/2034 | EXC 5.3 06/01/34 . | 0.030% | ||
| 1189 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.030% | ||
| 1190 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.030% | ||
| 1191 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.030% | ||
| 1192 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.030% | ||
| 1193 | Bio Rad Labs | BIO 3.7 03/15/32 | 0.030% | ||
| 1194 | Blackstone Reg Finance Co Llc 5 12/06/2034 | BX 5 12/06/34 | 0.030% | ||
| 1195 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.030% | ||
| 1196 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.030% | ||
| 1197 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.030% | ||
| 1198 | Borgwarner, Inc. 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.030% | ||
| 1199 | Boston Properties Lp 3.25% 30-Jan-2031 | BXP 3.25 01/30/31 | 0.030% | ||
| 1200 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.030% | ||
| 1201 | Wisconsin Electric Power Company 4.75 09/30/2032 | WEC 4.75 09/30/32 | 0.030% | ||
| 1202 | Yamana Gold Inc. 2.63 2031-08-15 | YRICN 2.63 08/15/31 | 0.030% | ||
| 1203 | Southern California Gas Co 5.05 2034-09-01 | - | 0.030% | ||
| 1204 | Blackstone Private Credit Fund 6.25 2031-01-25 | - | 0.030% | ||
| 1205 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-02-06 | - | 0.030% | ||
| 1206 | Bank Of Nova Scotia/The 4.74 2032-11-10 | - | 0.030% | ||
| 1207 | Devon Energy Corporation 5.2 2034-09-15 | DVN 5.2 09/15/34 | 0.030% | ||
| 1208 | Diageo Capital Plc 5.5 2033-01-24 | DGELN 5.5 01/24/33 | 0.030% | ||
| 1209 | Diageo Capital Plc 5.63% 05Oct2033 | DGELN 5.625 10/05/33 | 0.030% | ||
| 1210 | Diamondback Energy Inc 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.030% | ||
| 1211 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.030% | ||
| 1212 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.030% | ||
| 1213 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.030% | ||
| 1214 | Duke Energy Corp 4.95 09/15/2035 | - | 0.030% | ||
| 1215 | Duke Energy Carolinas Llc 4.85 01-15-2034 | DUK 4.85 01/15/34 | 0.030% | ||
| 1216 | Duke Energy Progress Llc 5.25% 15/03/2033 | DUK 5.25 03/15/33 | 0.030% | ||
| 1217 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.030% | ||
| 1218 | Epr Properties 3.6 11/15/2031 | EPR 3.6 11/15/31 | 0.030% | ||
| 1219 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.030% | ||
| 1220 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.030% | ||
| 1221 | Embraer Netherlands Finance Bv 5.98 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.030% | ||
| 1222 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.030% | ||
| 1223 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.030% | ||
| 1224 | Entergy Corp 2.4 06/15/2031 | ETR 2.4 06/15/31 | 0.030% | ||
| 1225 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.030% | ||
| 1226 | Entergy Arkansas, Llc 5.15 01/15/2033 | ETR 5.15 01/15/33 | 0.030% | ||
| 1227 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.030% | ||
| 1228 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.030% | ||
| 1229 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.030% | ||
| 1230 | Essential Properties Lp 2.95% Jul 15, 2031 | EPRT 2.95 07/15/31 | 0.030% | ||
| 1231 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.030% | ||
| 1232 | Eversource Energy 2.55% Mar 15, 2031 | ES 2.55 03/15/31 | 0.030% | ||
| 1233 | Exelon Corp 5.45% 03/15/2034 | EXC 5.45 03/15/34 | 0.030% | ||
| 1234 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.030% | ||
| 1235 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.030% | ||
| 1236 | Fedex Corporation 4.25% May 15, 2030 | - | 0.030% | ||
| 1237 | Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34 | FERG 5 10/03/34 | 0.030% | ||
| 1238 | Fidelity Natl Info Serv 2.25 03/01/2031 | FIS 2.25 03/01/31 | 0.030% | ||
| 1239 | First Citizens Bancshares, Inc. | FCNCA V6.254 03/12/4 | 0.030% | ||
| 1240 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.030% | ||
| 1241 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.030% | ||
| 1242 | Flex Ltd 5.375 11/13/2035 | - | 0.030% | ||
| 1243 | Us Ford Motor 3 5/8% Due 31 | F 3.625 06/17/31 | 0.030% | ||
| 1244 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.030% | ||
| 1245 | Ford Mtr Cr Co Llc 5.869% 31/10/2035 | - | 0.030% | ||
| 1246 | Fortinet Inc 2.2% 15/03/2031 | FTNT 2.2 03/15/31 | 0.030% | ||
| 1247 | Gatx Corp 6.9% 05/01/34 | GMT 6.9 05/01/34 | 0.030% | ||
| 1248 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.030% | ||
| 1249 | Ge 4.55 05/15/32 | GE 4.55 05/15/32 | 0.030% | ||
| 1250 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.030% | ||
| 1251 | Gxo 6.5 05/06/34 | GXO 6.5 05/06/34 | 0.030% | ||
| 1252 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.030% | ||
| 1253 | General Mills I 4.95% 03/29/33 | GIS 4.95 03/29/33 | 0.030% | ||
| 1254 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.030% | ||
| 1255 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.030% | ||
| 1256 | Gerdau Trade Inc Company Guar 06/35 5.75 | GGBRBZ 5.75 06/09/35 | 0.030% | ||
| 1257 | Gilead Sciences Inc 1.65 10/01/2030 | GILD 1.65 10/01/30 | 0.030% | ||
| 1258 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.030% | ||
| 1259 | Brown & Brown Inc Regd 4.20000000 | BRO 4.2 03/17/32 | 0.030% | ||
| 1260 | Brown & Brown I 5.65% 06/11/34 | BRO 5.65 06/11/34 | 0.030% | ||
| 1261 | Brown + Brown Inc Sr Unsecured 06/32 5.25 | BRO 5.25 06/23/32 | 0.030% | ||
| 1262 | Brown-Forman Corp 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.030% | ||
| 1263 | Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115 | - | 0.030% | ||
| 1264 | CF Industries Inc 5.15 03/15/2034 | CF 5.15 03/15/34 | 0.030% | ||
| 1265 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.030% | ||
| 1266 | Cna Financial Corp 5.2% Aug 15, 2035 | CNA 5.2 08/15/35 | 0.030% | ||
| 1267 | Crh America Fina 5.4% 05/21/34 | CRHID 5.4 05/21/34 | 0.030% | ||
| 1268 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.030% | ||
| 1269 | Cvs Health Corp 5% Sep 15, 2032 | CVS 5 09/15/32 | 0.030% | ||
| 1270 | Canadian Pacific Railway Sr Unsecured 10/31 7.125 | CP 7.125 10/15/31 | 0.030% | ||
| 1271 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.030% | ||
| 1272 | Capital One Financial Corp 5.27 05/10/2033 | COF V5.268 05/10/33 | 0.030% | ||
| 1273 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.030% | ||
| 1274 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.030% | ||
| 1275 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.030% | ||
| 1276 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.030% | ||
| 1277 | Centerpoint Energy Houston Electric Llc 5.15 2034-03-01 | CNP 5.15 03/01/34 | 0.030% | ||
| 1278 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.030% | ||
| 1279 | Charter Comm Opt 2.8 04/01/2031 | CHTR 2.8 04/01/31 | 0.030% | ||
| 1280 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.030% | ||
| 1281 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.030% | ||
| 1282 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.030% | ||
| 1283 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.030% | ||
| 1284 | Coca Cola Femsa Sab Cv Company Guar 05/35 5.1 | KOF 5.1 05/06/35 | 0.030% | ||
| 1285 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.030% | ||
| 1286 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.030% | ||
| 1287 | Commonwealth Edison Company 5.30%, Due 06/01/2034 | EXC 5.3 06/01/34 | 0.030% | ||
| 1288 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.030% | ||
| 1289 | Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125 | ED 5.125 03/15/35 | 0.030% | ||
| 1290 | Constellation Brands Inc 4.75 05/09/2032 | STZ 4.75 05/09/32 | 0.030% | ||
| 1291 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.030% | ||
| 1292 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.030% | ||
| 1293 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.030% | ||
| 1294 | Cubesmart Lp 2 02/15/2031 | CUBE 2 02/15/31 | 0.030% | ||
| 1295 | Cubesmart Lp Cube 2 1/2 02/15/32 | CUBE 2.5 02/15/32 | 0.030% | ||
| 1296 | D R Horton Inc 4.85% Oct 15, 2030 | DHI 4.85 10/15/30 | 0.030% | ||
| 1297 | Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036 | MTB V5.385 01/16/36 | 0.030% | ||
| 1298 | Mplx Lp Sr Unsecured 02/31 4.8 | MPLX 4.8 02/15/31 | 0.030% | ||
| 1299 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.030% | ||
| 1300 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.030% | ||
| 1301 | Marriott International Inc 3.5 10/15/2032 | MAR 3.5 10/15/32 GG | 0.030% | ||
| 1302 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.030% | ||
| 1303 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.030% | ||
| 1304 | Marriott 5.25% 10/15/35 | MAR 5.25 10/15/35 | 0.030% | ||
| 1305 | Marvell Technology Inc 5.45% Jul 15, 2035 | MRVL 5.45 07/15/35 | 0.030% | ||
| 1306 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.030% | ||
| 1307 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.030% | ||
| 1308 | Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034 | MUFG V5.406 04/19/34 | 0.030% | ||
| 1309 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.030% | ||
| 1310 | Mondelez International Inc 1.5% Feb 04, 2031 | MDLZ 1.5 02/04/31 | 0.030% | ||
| 1311 | Mondelez International Sr Unsecured 05/35 5.125 | MDLZ 5.125 05/06/35 | 0.030% | ||
| 1312 | NXP B.V., 5% 15jan2033, USD | NXPI 5 01/15/33 | 0.030% | ||
| 1313 | Nnn Reit Inc 5.5% 15/06/2034 | NNN 5.5 06/15/34 | 0.030% | ||
| 1314 | Nnn Reit Inc 4.6% Feb 15, 2031 | NNN 4.6 02/15/31 | 0.030% | ||
| 1315 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.030% | ||
| 1316 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.030% | ||
| 1317 | NORDSON CORP 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.030% | ||
| 1318 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.030% | ||
| 1319 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.030% | ||
| 1320 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.030% | ||
| 1321 | Nvent Finance S.A.R.L. 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.030% | ||
| 1322 | Occidental Petroleum Corp 5.375 2032-01-01 | OXY 5.375 01/01/32 | 0.030% | ||
| 1323 | Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031 | OHI 3.375 02/01/31 | 0.030% | ||
| 1324 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.030% | ||
| 1325 | Oncor Electric Delivery Co Llc 4.15 06/01/2032 | ONCRTX 4.15 06/01/32 | 0.030% | ||
| 1326 | Oneok Inc 6.1 11/15/2032 | OKE 6.1 11/15/32 | 0.030% | ||
| 1327 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.030% | ||
| 1328 | Ovintiv Inc 6.25% 15/07/2033 | OVV 6.25 07/15/33 | 0.030% | ||
| 1329 | Pnc Financial Services Group Inc/The 5.068 1/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 1330 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.030% | ||
| 1331 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.030% | ||
| 1332 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.030% | ||
| 1333 | Pacific Gas & Electric 6 08/15/2035 | PCG 6 08/15/35 | 0.030% | ||
| 1334 | Packaging Corp Of Americ Sr Unsecured 08/35 5.2 | PKG 5.2 08/15/35 | 0.030% | ||
| 1335 | Suncor Energy, Inc.5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.030% | ||
| 1336 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.030% | ||
| 1337 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.030% | ||
| 1338 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.030% | ||
| 1339 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.030% | ||
| 1340 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.030% | ||
| 1341 | Tpg 5.875 03/05/34 | TPG 5.875 03/05/34 | 0.030% | ||
| 1342 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.030% | ||
| 1343 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.030% | ||
| 1344 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.030% | ||
| 1345 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.030% | ||
| 1346 | Thermo Fisher Scientific Sr Unsecured 10/35 4.794 | - | 0.030% | ||
| 1347 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.030% | ||
| 1348 | Toll Brothers Finance Corp. 5.6% Jun 15, 2035 | TOL 5.6 06/15/35 | 0.030% | ||
| 1349 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.030% | ||
| 1350 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.030% | ||
| 1351 | Trane Technologies Financing Ltd | TT 5.25 03/03/33 | 0.030% | ||
| 1352 | Trane Tech Fin Ltd 5.10% Due 06/13/2034 | TT 5.1 06/13/34 | 0.030% | ||
| 1353 | Travelers Property Casualty Corp. | TRV 6.375 03/15/33 | 0.030% | ||
| 1354 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.030% | ||
| 1355 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.030% | ||
| 1356 | Uber Technologies Inc Sr Unsecured 01/31 4.15 | - | 0.030% | ||
| 1357 | Union Electric Co. | AEE 5.2 04/01/34 | 0.030% | ||
| 1358 | Union Pacific Corp 2.8% 14Feb2032 | UNP 2.8 02/14/32 | 0.030% | ||
| 1359 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.030% | ||
| 1360 | Universal Health Services Inc 5.05% Oct 15, 2034 | UHS 5.05 10/15/34 | 0.030% | ||
| 1361 | Valero Energy Corp Regd 2.80000000 | VLO 2.8 12/01/31 | 0.030% | ||
| 1362 | Ventas Realty Lp 4.75 11-15-2030 | VTR 4.75 11/15/30 | 0.030% | ||
| 1363 | Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35 | VTR 5 01/15/35 | 0.030% | ||
| 1364 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.030% | ||
| 1365 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.030% | ||
| 1366 | Vici Properties Lp Sr Unsecured 04/34 5.75 | VICI 5.75 04/01/34 | 0.030% | ||
| 1367 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.030% | ||
| 1368 | Virginia Electric And Power Compan 2.3% Nov 15, 2031 | D 2.3 11/15/31 | 0.030% | ||
| 1369 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.030% | ||
| 1370 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.030% | ||
| 1371 | Waste Connection Inc | WCNCN 4.2 01/15/33 | 0.030% | ||
| 1372 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.030% | ||
| 1373 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.030% | ||
| 1374 | Westlake 5.55% 11/15/35 | - | 0.030% | ||
| 1375 | Westpac Banking Corp. 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.030% | ||
| 1376 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.030% | ||
| 1377 | WeyerhaeUSer Company 3.38% Mar 09, 2033 | WY 3.375 03/09/33 | 0.030% | ||
| 1378 | Ovintiv Inc Callable Bond Fixed 7.2% 01/Nov/2031 7.2% 11/01/2031 | OVV 7.2 11/01/31 | 0.030% | ||
| 1379 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.030% | ||
| 1380 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.030% | ||
| 1381 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.030% | ||
| 1382 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.030% | ||
| 1383 | Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035 | DUK 5.1 02/15/35 | 0.030% | ||
| 1384 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 1385 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.030% | ||
| 1386 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.030% | ||
| 1387 | The Procter & Gamble Company 1.20% Oct 29/30 | PG 1.2 10/29/30 | 0.030% | ||
| 1388 | Progress Energy Inc | DUK 7.75 03/01/31 | 0.030% | ||
| 1389 | Progressive Corporation (The) 3% Mar 15, 2032 | PGR 3 03/15/32 | 0.030% | ||
| 1390 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.030% | ||
| 1391 | Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369 | PSJHOG 5.369 10/01/3 | 0.030% | ||
| 1392 | Pru Funding Asia 3.625 03/24/2032 | PRUFIN 3.625 03/24/3 | 0.030% | ||
| 1393 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.030% | ||
| 1394 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.030% | ||
| 1395 | Public Service Colorado 5.15% 15/Sep/2035 | XEL 5.15 09/15/35 | 0.030% | ||
| 1396 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.030% | ||
| 1397 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.030% | ||
| 1398 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.030% | ||
| 1399 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.030% | ||
| 1400 | Realty Income Corp 3.2 2031-02-15 | O 3.2 02/15/31 | 0.030% | ||
| 1401 | Realty Income Corp. 5.125 02-15-2034 | O 5.125 02/15/34 | 0.030% | ||
| 1402 | Realty Income Corp 4.5 02/01/2033 | - | 0.030% | ||
| 1403 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.030% | ||
| 1404 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.030% | ||
| 1405 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.030% | ||
| 1406 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.030% | ||
| 1407 | Agree Limited Partnership 2.9% Due 10/1/2030 | REXR 2.15 09/01/31 | 0.030% | ||
| 1408 | Roper Technologies Inc 4.75% Feb 15, 2032 | ROP 4.75 02/15/32 | 0.030% | ||
| 1409 | Royal Bk Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.030% | ||
| 1410 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.030% | ||
| 1411 | Royalty Pharm 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.030% | ||
| 1412 | Royalty Pharma 5.2% 09/35 | - | 0.030% | ||
| 1413 | Ryder System, Inc. | R 6.6 12/01/33 | 0.030% | ||
| 1414 | S&P Global Inc 5.25% Sep 15, 2033 | SPGI 5.25 09/15/33 | 0.030% | ||
| 1415 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 0.030% | ||
| 1416 | Charles Schwab Corp Sr Unsecured 11/36 Var | - | 0.030% | ||
| 1417 | Sempra Jr Subordina 04/55 Var % | SRE V6.55 04/01/55 | 0.030% | ||
| 1418 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.030% | ||
| 1419 | Simon Property Group Lp 6.25% 01/15/2034 | SPG 6.25 01/15/34 | 0.030% | ||
| 1420 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.030% | ||
| 1421 | Smurfit Westrock Financing Dac 5.42 01/15/2035 | SW 5.418 01/15/35 | 0.030% | ||
| 1422 | Southern California Edison Company 2.5% Jun 01, 2031 | EIX 2.5 06/01/31 G | 0.030% | ||
| 1423 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.030% | ||
| 1424 | Southern Co 5.7% 10/15/32 | SO 5.7 10/15/32 | 0.030% | ||
| 1425 | Southern Company Gas Capital Corpo 1.75 Jan 15, 2031 | SO 1.75 01/15/31 20- | 0.030% | ||
| 1426 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.030% | ||
| 1427 | Starbucks Corp 4.9 2031-02-15 | SBUX 4.9 02/15/31 | 0.030% | ||
| 1428 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.030% | ||
| 1429 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.030% | ||
| 1430 | Steel Dynamics Inc 5.375% 08/15/2034 | STLD 5.375 08/15/34 | 0.030% | ||
| 1431 | Global Payments 5.4% 08/15/32 | GPN 5.4 08/15/32 | 0.030% | ||
| 1432 | Ww Grainger Inc 4.45% Sep 15, 2034 | GWW 4.45 09/15/34 | 0.030% | ||
| 1433 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.030% | ||
| 1434 | Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035 | HASI 6.75 07/15/35 | 0.030% | ||
| 1435 | Hps Corporate Lending Fund 5.95% 04/14/2032 | HLEND 5.95 04/14/32 | 0.030% | ||
| 1436 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.030% | ||
| 1437 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.030% | ||
| 1438 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.030% | ||
| 1439 | Honeywell International Inc 1.75 09/01/2031 | HON 1.75 09/01/31 | 0.030% | ||
| 1440 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.030% | ||
| 1441 | Host Hotels & Re 5.7% 06/15/32 | HST 5.7 06/15/32 | 0.030% | ||
| 1442 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.030% | ||
| 1443 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.030% | ||
| 1444 | Interstate Power + Light Sr Unsecured 06/35 5.6 | LNT 5.6 06/29/35 | 0.030% | ||
| 1445 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.030% | ||
| 1446 | Jbs Usa Lux Sa / Jbs Usa Food Company Guar 12/31 3.75 | JBSSBZ 3.75 12/01/31 | 0.030% | ||
| 1447 | Jersey Central Power & Light Compa 5.1% Jan 15, 2035 | FE 5.1 01/15/35 | 0.030% | ||
| 1448 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.030% | ||
| 1449 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.030% | ||
| 1450 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.030% | ||
| 1451 | Key Bank Na | KEY 5 01/26/33 | 0.030% | ||
| 1452 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.030% | ||
| 1453 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.030% | ||
| 1454 | Kite Realty Group Lp 4.95 2031-12-15 | KRG 4.95 12/15/31 | 0.030% | ||
| 1455 | Kroger Co/the | KR 7.5 04/01/31 | 0.030% | ||
| 1456 | Kyndryl Hldgs Inc 6.35% 02/20/2034 | KD 6.35 02/20/34 | 0.030% | ||
| 1457 | LPL Holdings Inc 6 05/20/2034 | LPLA 6 05/20/34 | 0.030% | ||
| 1458 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.030% | ||
| 1459 | Lyb International Finance Iii Llc 5.63 05/15/2033 | LYB 5.625 05/15/33 | 0.030% | ||
| 1460 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.030% | ||
| 1461 | Lyb Int Finance Iii Company Guar 05/35 6.15 | LYB 6.15 05/15/35 | 0.030% | ||
| 1462 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.030% | ||
| 1463 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.030% | ||
| 1464 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.030% | ||
| 1465 | Lockheed Martin Corp 5 08/15/2035 5 2035-08-15 | LMT 5 08/15/35 | 0.030% | ||
| 1466 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.020% | ||
| 1467 | Globe Life Inc 5.85 2034-09-15 | GL 5.85 09/15/34 | 0.020% | ||
| 1468 | Goldman Sachs Private Cr 5.88% 01/31/2031 5.88 | - | 0.020% | ||
| 1469 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 1470 | HCA Inc 5.5 03/01/2032 | HCA 5.5 03/01/32 | 0.020% | ||
| 1471 | Hanover Insurance Group Inc 5.5% Sep 01, 2035 | THG 5.5 09/01/35 | 0.020% | ||
| 1472 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.020% | ||
| 1473 | Healthpeak Op Llc 2.88 01/15/2031 | DOC 2.875 01/15/31 | 0.020% | ||
| 1474 | Hershey Co. (The) 05-04-2033 | HSY 4.5 05/04/33 | 0.020% | ||
| 1475 | Hiw 3.05 02/15/30 | HIW 3.05 02/15/30 | 0.020% | ||
| 1476 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.020% | ||
| 1477 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.020% | ||
| 1478 | Host Hotels & Resorts Lp | HST 5.5 04/15/35 | 0.020% | ||
| 1479 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.020% | ||
| 1480 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.020% | ||
| 1481 | Icon Investm 6.0 5/34 | ICLR 6 05/08/34 | 0.020% | ||
| 1482 | Idex Corporation 2.63% Jun 15, 2031 | IEX 2.625 06/15/31 | 0.020% | ||
| 1483 | Intel Corp 4.15% 08/05/32 | INTC 4.15 08/05/32 | 0.020% | ||
| 1484 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.020% | ||
| 1485 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.020% | ||
| 1486 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.020% | ||
| 1487 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.020% | ||
| 1488 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.020% | ||
| 1489 | Ipalco Enterprises Inc 5.75 04/01/2034 | AES 5.75 04/01/34 | 0.020% | ||
| 1490 | Jabil Inc. 3.00% 01-15-2031 | JBL 3 01/15/31 | 0.020% | ||
| 1491 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.020% | ||
| 1492 | Janus Henderson Us Holdings Inc 5.45 2034-09-10 | - | 0.020% | ||
| 1493 | Johnson & Johnson 4.38% Dec 05, 2033 | JNJ 4.375 12/05/33 | 0.020% | ||
| 1494 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.020% | ||
| 1495 | Juniper Networks Inc 2% Dec 10, 2030 | JNPR 2 12/10/30 | 0.020% | ||
| 1496 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.020% | ||
| 1497 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.020% | ||
| 1498 | KEYCORP REGD V/R MTN 4.78900000 | KEY V4.789 06/01/33 | 0.020% | ||
| 1499 | Keysight 4.95% 10/15/34 | KEYS 4.95 10/15/34 | 0.020% | ||
| 1500 | Kimco Realty Corp 2.25 12/01/2031 | KIM 2.25 12/01/31 | 0.020% | ||
| 1501 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.020% | ||
| 1502 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.020% | ||
| 1503 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.020% | ||
| 1504 | Kroger Co 1.7 01/15/2031 | KR 1.7 01/15/31 | 0.020% | ||
| 1505 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.020% | ||
| 1506 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.020% | ||
| 1507 | Louisville Gas And Electric Co 5.45 04/15/2033 | PPL 5.45 04/15/33 LO | 0.020% | ||
| 1508 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.020% | ||
| 1509 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.020% | ||
| 1510 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.020% | ||
| 1511 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.020% | ||
| 1512 | Brookfiel 2.724% 04/15/31 | BNCN 2.724 04/15/31 | 0.020% | ||
| 1513 | Brookfiel 5.298% 01/15/36 | - | 0.020% | ||
| 1514 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.020% | ||
| 1515 | Brunswick Corp | BC 4.4 09/15/32 | 0.020% | ||
| 1516 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.020% | ||
| 1517 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.020% | ||
| 1518 | Cigna Group/The 5.25% 15Feb2034 | CI 5.25 02/15/34 | 0.020% | ||
| 1519 | Cigna Gro 5.25% 01/15/36 | - | 0.020% | ||
| 1520 | Cna Financial Corp. 5.125 2034-02-15 | CNA 5.125 02/15/34 | 0.020% | ||
| 1521 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.020% | ||
| 1522 | Csx Corporation 5.2 11-15-2033 | CSX 5.2 11/15/33 | 0.020% | ||
| 1523 | Cvs Health Corp Regd 5.25000000 | CVS 5.25 01/30/31 | 0.020% | ||
| 1524 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.020% | ||
| 1525 | Camden Property Trust 4.9% 01/15/2034 | CPT 4.9 01/15/34 | 0.020% | ||
| 1526 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.020% | ||
| 1527 | Campbells Co 4.55% Mar 21, 2031 4.55 2031-03-21 | - | 0.020% | ||
| 1528 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.020% | ||
| 1529 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.020% | ||
| 1530 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.020% | ||
| 1531 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.020% | ||
| 1532 | Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055 | CNP V6.85 02/15/55 B | 0.020% | ||
| 1533 | Centerpoint Energy Res Regd 5.40000000 07/01/2034 | CNP 5.4 07/01/34 | 0.020% | ||
| 1534 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.020% | ||
| 1535 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.020% | ||
| 1536 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | CNP 5.05 03/01/35 | 0.020% | ||
| 1537 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.020% | ||
| 1538 | Citigroup Inc V/R 09/19/39 | C V5.411 09/19/39 | 0.020% | ||
| 1539 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.020% | ||
| 1540 | Coca-Cola Femsa S A B De C V 1.85% 01/09/2032 | KOF 1.85 09/01/32 | 0.020% | ||
| 1541 | Colgate-Palmolive Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.020% | ||
| 1542 | Colunv 4.355 10/01/35 2024 | COLUNV 4.355 10/01/3 | 0.020% | ||
| 1543 | Comcast Corp 4.2000% Mat 08/15/2034 | CMCSA 4.2 08/15/34 | 0.020% | ||
| 1544 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.020% | ||
| 1545 | Commonwealth Edison Company 3.15% Mar 15, 2032 | EXC 3.15 03/15/32 13 | 0.020% | ||
| 1546 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.020% | ||
| 1547 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.020% | ||
| 1548 | Connecticut Light And Power Co/The 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.020% | ||
| 1549 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.020% | ||
| 1550 | Constl Enrgy Gen 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.020% | ||
| 1551 | Consumers Ener 4.625% 05/15/33 | CMS 4.625 05/15/33 | 0.020% | ||
| 1552 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.020% | ||
| 1553 | Cornell University 4.73% Jun 15, 2035 | - | 0.020% | ||
| 1554 | Cubesmart Lp 5.13% Nov 01, 2035 | CUBE 5.125 11/01/35 | 0.020% | ||
| 1555 | Dr Horton Inc 5 2034-10-15 | DHI 5 10/15/34 | 0.020% | ||
| 1556 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.020% | ||
| 1557 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.020% | ||
| 1558 | Ares Strategic Income Fund 5.15 2031-01-15 | - | 0.020% | ||
| 1559 | Consolidated Edison Co Of New York Inc 5.3 2035-03-01 | - | 0.020% | ||
| 1560 | Novartis Capital Corp 4.2 2034-09-18 | - | 0.020% | ||
| 1561 | Blackstone Secured Lending Fund 5.125 2031-01-31 | - | 0.020% | ||
| 1562 | Canadian National Railway Co 6.25 2034-08-01 | - | 0.020% | ||
| 1563 | Interstate Power And Light Co 4.95 2034-09-30 | - | 0.020% | ||
| 1564 | Laboratory Corp Of America Holdings 4.8 2034-10-01 | - | 0.020% | ||
| 1565 | Exelon Corp 5.625 2035-06-15 | - | 0.020% | ||
| 1566 | Wrkco Inc 4.2 2032-06-01 | - | 0.020% | ||
| 1567 | Walt Disney Company/The Company Guar 03/33 6.55 | DIS 6.55 03/15/33 | 0.020% | ||
| 1568 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.020% | ||
| 1569 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.020% | ||
| 1570 | Duke Energy Ohio Inc 5.250000% 04/01/2033 | DUK 5.25 04/01/33 | 0.020% | ||
| 1571 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.020% | ||
| 1572 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.020% | ||
| 1573 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.020% | ||
| 1574 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.020% | ||
| 1575 | Entergy Louisiana Llc 3.05 06/01/2031 | ETR 3.05 06/01/31 | 0.020% | ||
| 1576 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.020% | ||
| 1577 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.020% | ||
| 1578 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.020% | ||
| 1579 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.020% | ||
| 1580 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.020% | ||
| 1581 | Essex Portfolio Lp 4.875% 02/15/2036 4.875 | - | 0.020% | ||
| 1582 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.020% | ||
| 1583 | Evergy Metro Inc 5.13 08/15/2035 | EVRG 5.125 08/15/35 | 0.020% | ||
| 1584 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.020% | ||
| 1585 | Extra Space Storage Lp 5.35% 2035-01-15 | EXR 5.35 01/15/35 | 0.020% | ||
| 1586 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.020% | ||
| 1587 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 1588 | Federal Realty Investment Trust 3.50% 2030-06-01 | FRT 3.5 06/01/30 | 0.020% | ||
| 1589 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.020% | ||
| 1590 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.020% | ||
| 1591 | Firstenergy Transmission Llc 4.75 2033-01-15 | FE 4.75 01/15/33 144 | 0.020% | ||
| 1592 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.020% | ||
| 1593 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.020% | ||
| 1594 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.020% | ||
| 1595 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.020% | ||
| 1596 | Gatx Corp Regd 5.45000000 | GMT 5.45 09/15/33 | 0.020% | ||
| 1597 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.020% | ||
| 1598 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 1599 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 1600 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.020% | ||
| 1601 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.020% | ||
| 1602 | General Dynamics Corp 2.25 06/01/2031 | GD 2.25 06/01/31 | 0.020% | ||
| 1603 | General Motors Financial Co Inc 3.1 01/12/2032 | GM 3.1 01/12/32 | 0.020% | ||
| 1604 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.020% | ||
| 1605 | Patterson-Uti Energy, Inc. 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.020% | ||
| 1606 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.020% | ||
| 1607 | Pepsico Inc 1.4 02/25/2031 | PEP 1.4 02/25/31 | 0.020% | ||
| 1608 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.020% | ||
| 1609 | Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031 | PECO 2.625 11/15/31 | 0.020% | ||
| 1610 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.020% | ||
| 1611 | Psx V5.875 03/15/56 A Corp | - | 0.020% | ||
| 1612 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.020% | ||
| 1613 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.020% | ||
| 1614 | Pres & Fellows 4.609% 02/15/2035 | HARVRD 4.609 02/15/3 | 0.020% | ||
| 1615 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.020% | ||
| 1616 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.020% | ||
| 1617 | Prov St Joseph 5.403% 10/01/33 | PSJHOG 5.403 10/01/3 | 0.020% | ||
| 1618 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.020% | ||
| 1619 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.020% | ||
| 1620 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.020% | ||
| 1621 | Public Service Co. Of New Hampshire 5.35 10-01-2033 | ES 5.35 10/01/33 | 0.020% | ||
| 1622 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.020% | ||
| 1623 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.020% | ||
| 1624 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.020% | ||
| 1625 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.020% | ||
| 1626 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.020% | ||
| 1627 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.020% | ||
| 1628 | Public Storage Callable Notes Fixed 2.25% | PSA 2.25 11/09/31 | 0.020% | ||
| 1629 | Public Storage Operating Co. | PSA 5.1 08/01/33 | 0.020% | ||
| 1630 | Puget Sound Ene 5.33% 06/15/34 | PSD 5.33 06/15/34 | 0.020% | ||
| 1631 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.020% | ||
| 1632 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.020% | ||
| 1633 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.020% | ||
| 1634 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.020% | ||
| 1635 | Relx Capital Inc 5.25 03/27/2035 | RELLN 5.25 03/27/35 | 0.020% | ||
| 1636 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.020% | ||
| 1637 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.020% | ||
| 1638 | Regency Centers Lp Company Guar 07/32 5 | REG 5 07/15/32 | 0.020% | ||
| 1639 | Rollins Inc 5.25% Feb 24, 2035 | ROL 5.25 02/24/35 | 0.020% | ||
| 1640 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.020% | ||
| 1641 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.020% | ||
| 1642 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.020% | ||
| 1643 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.020% | ||
| 1644 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.020% | ||
| 1645 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 1646 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.020% | ||
| 1647 | Southwestern Electric Power Co. 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.020% | ||
| 1648 | Southwestern Public Serv 1St Mortgage 05/35 5.3 | XEL 5.3 05/15/35 | 0.020% | ||
| 1649 | Spire Missouri Inc Regd 4.80000000 | SR 4.8 02/15/33 | 0.020% | ||
| 1650 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.020% | ||
| 1651 | State Street Corp 6.123% 11/21/2034 | STT V6.123 11/21/34 | 0.020% | ||
| 1652 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.020% | ||
| 1653 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.020% | ||
| 1654 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.020% | ||
| 1655 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.020% | ||
| 1656 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.020% | ||
| 1657 | Magna International Inc Sr Unsecured 06/35 5.875 | MGCN 5.875 06/01/35 | 0.020% | ||
| 1658 | Marsh & Mclennan Cos Inc 5.15% 15/03/2034 | MMC 5.15 03/15/34 | 0.020% | ||
| 1659 | Marvell Tech Inc 2.95 04/15/2031 | MRVL 2.95 04/15/31 | 0.020% | ||
| 1660 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.020% | ||
| 1661 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.020% | ||
| 1662 | Mccormick & Company Incorporated 4.7% Oct 15, 2034 | MKC 4.7 10/15/34 | 0.020% | ||
| 1663 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.020% | ||
| 1664 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.020% | ||
| 1665 | Mid-America Apartments Lp 5.3 02/15/2032 | MAA 5.3 02/15/32 | 0.020% | ||
| 1666 | Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032 | MUFG V2.494 10/13/32 | 0.020% | ||
| 1667 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.020% | ||
| 1668 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.020% | ||
| 1669 | Moody'S Corp. | MCO 5 08/05/34 | 0.020% | ||
| 1670 | Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.020% | ||
| 1671 | Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035 | NXPI 5.25 08/19/35 | 0.020% | ||
| 1672 | Nasdaq Inc 1.65% 01/15/2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 1673 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.020% | ||
| 1674 | National Rural Utilities Cooperati 1.35% Mar 15, 2031 | NRUC 1.35 03/15/31 | 0.020% | ||
| 1675 | Nextera Energy 2.44% 01/15/32 | NEE 2.44 01/15/32 | 0.020% | ||
| 1676 | Nextera Energy Capital Holdings Inc 5.25 2034-03-15 | NEE 5.25 03/15/34 | 0.020% | ||
| 1677 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.020% | ||
| 1678 | Nisource Inc Jr Subordina 07/56 Var | - | 0.020% | ||
| 1679 | Norfolk Southern Corp | NSC 5.05 08/01/30 | 0.020% | ||
| 1680 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.020% | ||
| 1681 | Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19 | - | 0.020% | ||
| 1682 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.020% | ||
| 1683 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.020% | ||
| 1684 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.020% | ||
| 1685 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 1686 | Ohio Power Co 5.65 2034-06-01 | AEP 5.65 06/01/34 | 0.020% | ||
| 1687 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.020% | ||
| 1688 | Old Republic International Corp 5.75 03/28/2034 | ORI 5.75 03/28/34 | 0.020% | ||
| 1689 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.020% | ||
| 1690 | ONEOK 5.4% 10/15/35 | OKE 5.4 10/15/35 | 0.020% | ||
| 1691 | Orix Corp | ORIX 2.25 03/09/31 | 0.020% | ||
| 1692 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.020% | ||
| 1693 | Otis Worldwide Corp 5.13 09/04/2035 | - | 0.020% | ||
| 1694 | Paccar Financial Corp 5 03/22/2034 | PCAR 5 03/22/34 mtn | 0.020% | ||
| 1695 | Stryker Corp 4.625% 09-11-2034 | SYK 4.625 09/11/34 | 0.020% | ||
| 1696 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.020% | ||
| 1697 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.020% | ||
| 1698 | Sutter Health Unsecured 08/32 5.213 | SUTHEA 5.213 08/15/3 | 0.020% | ||
| 1699 | Td Synnex Corp 6.1% 04/12/34 | SNX 6.1 04/12/34 | 0.020% | ||
| 1700 | Sysco Corp 6% 01/17/2034 | SYY 6 01/17/34 | 0.020% | ||
| 1701 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.020% | ||
| 1702 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.020% | ||
| 1703 | Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034 | TTWO 5.6 06/12/34 | 0.020% | ||
| 1704 | Target Corp 6.35 11/01/2032 | TGT 6.35 11/01/32 | 0.020% | ||
| 1705 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.020% | ||
| 1706 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.020% | ||
| 1707 | Texas Instruments Inc Sr Unsecured 05/35 5.1 | TXN 5.1 05/23/35 | 0.020% | ||
| 1708 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.020% | ||
| 1709 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.020% | ||
| 1710 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | TMO 4.977 08/10/30 | 0.020% | ||
| 1711 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.020% | ||
| 1712 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.020% | ||
| 1713 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.020% | ||
| 1714 | Tyco Electronics Group Sa 2.5 02/04/2032 | TEL 2.5 02/04/32 | 0.020% | ||
| 1715 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.020% | ||
| 1716 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.020% | ||
| 1717 | Ventas Realty 5.625% 07/01/34 | VTR 5.625 07/01/34 | 0.020% | ||
| 1718 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.020% | ||
| 1719 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.020% | ||
| 1720 | Paramount Global 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.020% | ||
| 1721 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.020% | ||
| 1722 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.020% | ||
| 1723 | Waste Management Inc 4.63 02/15/2033 | WM 4.625 02/15/33 | 0.020% | ||
| 1724 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 1725 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.020% | ||
| 1726 | American 4.9% 11/11/39 | - | 0.020% | ||
| 1727 | American Assets Trust L P | AAT 3.375 02/01/31 | 0.020% | ||
| 1728 | American Assets Trust Lp 6.15 10/01/2034 | AAT 6.15 10/01/34 | 0.020% | ||
| 1729 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.020% | ||
| 1730 | American Express Co 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.020% | ||
| 1731 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.020% | ||
| 1732 | American Homes 4 Rent Lp 5.25% Mar 15, 2035 | AMH 5.25 03/15/35 | 0.020% | ||
| 1733 | American Tower Corp 5.45 2034-02-15 | AMT 5.45 02/15/34 | 0.020% | ||
| 1734 | American Water Capital Corp 5.15 2034-03-01 | AWK 5.15 03/01/34 | 0.020% | ||
| 1735 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.020% | ||
| 1736 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.020% | ||
| 1737 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.020% | ||
| 1738 | Apollo Global Management Company Guar 12/54 Var % | APO V6 12/15/54 | 0.020% | ||
| 1739 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.020% | ||
| 1740 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.020% | ||
| 1741 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.020% | ||
| 1742 | Arizona Public Service Co 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.020% | ||
| 1743 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.020% | ||
| 1744 | Arthur J Gallagher & Co 5.45%, Due 07/15/2034 | AJG 5.45 07/15/34 | 0.020% | ||
| 1745 | Athene 3.50% 1/15/2031 | ATH 3.5 01/15/31 | 0.020% | ||
| 1746 | Athene Holding Ltd Jr Subordina 10/54 Var % | ATH V6.625 10/15/54 | 0.020% | ||
| 1747 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.020% | ||
| 1748 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.020% | ||
| 1749 | Avalonbay Communities, Inc. 5 02/15/2033 | AVB 5 02/15/33 | 0.020% | ||
| 1750 | Avalonbay Communities Inc. 5.3 2033-12-07 | AVB 5.3 12/07/33 | 0.020% | ||
| 1751 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.020% | ||
| 1752 | Bat Capital Corp. 5.834 2031-02-20 | BATSLN 5.834 02/20/3 | 0.020% | ||
| 1753 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.020% | ||
| 1754 | Bokf Na 6.11 11/06/2040 | - | 0.020% | ||
| 1755 | Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var | BK V5.316 06/06/36 | 0.020% | ||
| 1756 | Bank Of Nova Scotia 2.15% Aug 01, 2031 | BNS 2.15 08/01/31 | 0.020% | ||
| 1757 | Best Buy Co Inc 1.95% Oct 01, 2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 1758 | Black Hills Corp | BKH 4.35 05/01/33 | 0.020% | ||
| 1759 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.020% | ||
| 1760 | Black Hills Corporation 4.55% Jan 31, 2031 | - | 0.020% | ||
| 1761 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1762 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.020% | ||
| 1763 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035 | - | 0.020% | ||
| 1764 | Adventist Health System/West 5.43 03/01/2032 | ADVENT 5.43 03/01/32 | 0.020% | ||
| 1765 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.020% | ||
| 1766 | Affiliated Managers Grou 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.020% | ||
| 1767 | Affiliated Managers Group 5.5% 5.5% 15/Feb/2036 | - | 0.020% | ||
| 1768 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.020% | ||
| 1769 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.020% | ||
| 1770 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.020% | ||
| 1771 | Allstate Corp. | ALL 5.35 06/01/33 | 0.020% | ||
| 1772 | Adobe Inc 4.95 04/04/2034 | ADBE 4.95 04/04/34 | 0.010% | ||
| 1773 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.010% | ||
| 1774 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056 | AER V6.5 01/31/56 | 0.010% | ||
| 1775 | Agilent Technologies Inc 2.30 03/12/2031 | A 2.3 03/12/31 | 0.010% | ||
| 1776 | Alabama Power Company 1.45 Sep 15, 2030 | SO 1.45 09/15/30 20- | 0.010% | ||
| 1777 | Ovintiv Inc. 7.375% 2031-11-01 | OVV 7.375 11/01/31 | 0.010% | ||
| 1778 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.010% | ||
| 1779 | Alexandria Real Estate Equities Inc 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.010% | ||
| 1780 | Altria Group Inc. 6.875 2033-11-01 | MO 6.875 11/01/33 | 0.010% | ||
| 1781 | Amcor Finance USA Inc 5.63 05/26/2033 | AMCR 5.625 05/26/33 | 0.010% | ||
| 1782 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.010% | ||
| 1783 | American Honda Finance Corp 4.9% 01/10/2034 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1784 | American Homes 4 Rent 2.375 07/15/2031 | AMH 2.375 07/15/31 | 0.010% | ||
| 1785 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.010% | ||
| 1786 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.010% | ||
| 1787 | Amgen Inc Sr Unsecured 02/31 2.3 | AMGN 2.3 02/25/31 | 0.010% | ||
| 1788 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.010% | ||
| 1789 | Analog Devices Inc Corp. Note | ADI 5.05 04/01/34 | 0.010% | ||
| 1790 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.010% | ||
| 1791 | Aon Corporation / Aon Global Holdings Plc | AON 2.6 12/02/31 | 0.010% | ||
| 1792 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.010% | ||
| 1793 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.010% | ||
| 1794 | Aptargroup Inc 4.75 3/31 4.75 2031-03-30 | - | 0.010% | ||
| 1795 | Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13 | APTV 5.15 09/13/34 | 0.010% | ||
| 1796 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 1797 | Arthur J Gallagher & Co 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.010% | ||
| 1798 | Atmos Energy Cor 5.45 10/15/2032 | ATO 5.45 10/15/32 | 0.010% | ||
| 1799 | Avalonbay Communities Sr Unsecured 08/35 5 | AVB 5 08/01/35 | 0.010% | ||
| 1800 | Avalonbay Communities Inc 2.45 01/15/2031 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 1801 | Avnet Inc 3% May 15, 2031 | AVT 3 05/15/31 | 0.010% | ||
| 1802 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.010% | ||
| 1803 | Bank Of New York Mellon Corp/The 5.61 07/21/2039 | BK V5.606 07/21/39 | 0.010% | ||
| 1804 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.010% | ||
| 1805 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.010% | ||
| 1806 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.010% | ||
| 1807 | Baylor Scott & White Holdings 1.78% Nov 15, 2030 | BSWHLD 1.777 11/15/3 | 0.010% | ||
| 1808 | Becton Dickinson & Co Sr Unsec 5.11% 02-08-34 | BDX 5.11 02/08/34 | 0.010% | ||
| 1809 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.010% | ||
| 1810 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.010% | ||
| 1811 | Blackrock Funding Inc Company Guar 01/35 4.9 | BLK 4.9 01/08/35 | 0.010% | ||
| 1812 | Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036 | - | 0.010% | ||
| 1813 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.010% | ||
| 1814 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.010% | ||
| 1815 | Sumitomo Mitsui Financial Group In 5.808 2033-09-14 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1816 | Sumitomo Mitsui Finl Grp Sumitomo Mitsui Finl Grp | SUMIBK V4.954 07/08/ | 0.010% | ||
| 1817 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.010% | ||
| 1818 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.010% | ||
| 1819 | Sutter Health 5.164 2033-08-15 5.164 08/15/2033 | SUTHEA 5.164 08/15/3 | 0.010% | ||
| 1820 | Synovus Bank 0 01/15/2036 | - | 0.010% | ||
| 1821 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.010% | ||
| 1822 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.010% | ||
| 1823 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.010% | ||
| 1824 | Texas Eastern Transmission Lp | SEP 7 07/15/32 | 0.010% | ||
| 1825 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.010% | ||
| 1826 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.010% | ||
| 1827 | Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032 | TOYOTA 2.4 01/13/32 | 0.010% | ||
| 1828 | Tucson Electric Power Co Regd 3.25000000 | FTSCN 3.25 05/15/32 | 0.010% | ||
| 1829 | Udr Inc Mtn 2.1% Jun 15, 2033 | UDR 2.1 06/15/33 MTN | 0.010% | ||
| 1830 | Udr Inc 5.125% 09/01/2034 0.05125 2034-09-01 | UDR 5.125 09/01/34 | 0.010% | ||
| 1831 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.010% | ||
| 1832 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.010% | ||
| 1833 | United Airlines Pass-Through Trust 2.7 05/01/2032 | UAL 2.7 05/01/32 AA | 0.010% | ||
| 1834 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.010% | ||
| 1835 | Us Bancorp | USB V5.85 10/21/33 | 0.010% | ||
| 1836 | Raytheon Technologies Corporation 5.4% May 01, 2035 | RTX 5.4 05/01/35 | 0.010% | ||
| 1837 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.010% | ||
| 1838 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.010% | ||
| 1839 | Ventas Realty Lp 5% 02/15/2036 | - | 0.010% | ||
| 1840 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 1841 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.010% | ||
| 1842 | Virginia Electric And Power Co 4.9 09/15/2035 | - | 0.010% | ||
| 1843 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1844 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.010% | ||
| 1845 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.010% | ||
| 1846 | Wcncn 2.2 01/15/32 | WCNCN 2.2 01/15/32 | 0.010% | ||
| 1847 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 1848 | Welltower Inc 2.8 06/01/2031 | WELL 2.8 06/01/31 | 0.010% | ||
| 1849 | Wu 2.75 03/15/31 | WU 2.75 03/15/31 | 0.010% | ||
| 1850 | Westinghouse Air Brake Tech Corp 5.611% 03/11/2034 | WAB 5.611 03/11/34 | 0.010% | ||
| 1851 | Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15 | - | 0.010% | ||
| 1852 | Wisconsin Electric Power Co 5.63% 05/15/2033 | WEC 5.625 05/15/33 | 0.010% | ||
| 1853 | Wisconsin Power And Light Co | LNT 1.95 09/16/31 | 0.010% | ||
| 1854 | Wisconsin Power & Light Regd 4.95000000 | LNT 4.95 04/01/33 | 0.010% | ||
| 1855 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.010% | ||
| 1856 | Xylem Inc. 2.25% 01-30-2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1857 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.010% | ||
| 1858 | Pepsico Inc 4.8 2034-07-17 | - | 0.010% | ||
| 1859 | Wisconsin Electric Power Co 4.6 2034-10-01 | - | 0.010% | ||
| 1860 | Commonspirit Health 4.825 2035-09-01 | - | 0.010% | ||
| 1861 | Anheuser-Busch Inbev Worldwide Inc 4.9 2031-01-23 | - | 0.010% | ||
| 1862 | Glaxosmithkline Capital, Inc. 5.375% 04/15/2034 | GSK 5.375 04/15/34 | 0.010% | ||
| 1863 | Goldman Sachs Group Inc 6.56% 24Oct2034 | GS V6.561 10/24/34 | 0.010% | ||
| 1864 | Hf Sinclair Corp Sr Glbl Nt 31 1/15/31 5.750 % | DINO 5.75 01/15/31 | 0.010% | ||
| 1865 | Hsbc Bank Usa Na Mtn 5.63% Aug 15, 2035 | HSBC 5.625 08/15/35 | 0.010% | ||
| 1866 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.010% | ||
| 1867 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.010% | ||
| 1868 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.010% | ||
| 1869 | Hubbell Inc 2.3% 15/03/2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 1870 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 1871 | Humana In 5.55% 05/01/35 | HUM 5.55 05/01/35 | 0.010% | ||
| 1872 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.010% | ||
| 1873 | Idaho Power Company Mtn 5.2% Aug 15, 2034 | IDA 5.2 08/15/34 | 0.010% | ||
| 1874 | Ingersoll Rand Inc 5.31 06/15/2031 | IR 5.314 06/15/31 | 0.010% | ||
| 1875 | Intel Corp 4% 12/15/2032 | INTC 4 12/15/32 | 0.010% | ||
| 1876 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.010% | ||
| 1877 | Invitation Homes Operating Partnership L.P. 2.701/15/2034 | INVH 2.7 01/15/34 | 0.010% | ||
| 1878 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 1879 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.010% | ||
| 1880 | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4 | - | 0.010% | ||
| 1881 | Johns Hopkins University 4.71 07/01/2032 | JHUNIV 4.705 07/01/3 | 0.010% | ||
| 1882 | Kellogg Co 7.45 4/31 7.45 2031-04-01 | K 7.45 04/01/31 B | 0.010% | ||
| 1883 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.010% | ||
| 1884 | Kentucky Util 5.45 04/15/2033 | PPL 5.45 04/15/33 KE | 0.010% | ||
| 1885 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.010% | ||
| 1886 | Kite Realty Group Lp 5.2% Aug 15, 2032 | KRG 5.2 08/15/32 | 0.010% | ||
| 1887 | Kraft Heinz Foods Co Fixed 4.25% Mar 2031 | KHC 4.25 03/01/31 | 0.010% | ||
| 1888 | Lpl Holdings Inc 5.75% 15/Jun/2035 | LPLA 5.75 06/15/35 | 0.010% | ||
| 1889 | LAZARD GROUP LLC SR UNSECURED 03/31 6 | LAZ 6 03/15/31 | 0.010% | ||
| 1890 | Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.010% | ||
| 1891 | Leidos Inc 5.4% Mar 15, 2032 | LDOS 5.4 03/15/32 | 0.010% | ||
| 1892 | Leidos Inc 5.5% 03/15/2035 | LDOS 5.5 03/15/35 | 0.010% | ||
| 1893 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.010% | ||
| 1894 | Lincoln National Corp. 3.4 01/15/2031 | LNC 3.4 01/15/31 | 0.010% | ||
| 1895 | Lincoln National Corp 3.4 03/01/2032 | LNC 3.4 03/01/32 | 0.010% | ||
| 1896 | Lockheed Martin Corp Regd 4.75000000 | LMT 4.75 02/15/34 | 0.010% | ||
| 1897 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 1898 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 1899 | Brookfield Finance Inc 5.67% Jan 15, 2035 | BNCN 5.675 01/15/35 | 0.010% | ||
| 1900 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.010% | ||
| 1901 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 1902 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 1903 | Cms Energy Corp. 4.7499984 06-01-2050 | CMS V4.75 06/01/50 | 0.010% | ||
| 1904 | Cvs Health Corporation 4.875 07/20/2035 | CVS 4.875 07/20/35 | 0.010% | ||
| 1905 | Cvs Health Corp 1.75 08/21/2030 | CVS 1.75 08/21/30 | 0.010% | ||
| 1906 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.010% | ||
| 1907 | Copt Defense Properties Lp 4.5% Oct 15, 2030 | - | 0.010% | ||
| 1908 | Canadian Natl Railway 5.85 11-01-2033 | CNRCN 5.85 11/01/33 | 0.010% | ||
| 1909 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 1910 | Canadian National Railway Company 4.75% Nov 12, 2035 | - | 0.010% | ||
| 1911 | Canadian Natl Resources Sr Unsecured 06/33 6.45 | CNQCN 6.45 06/30/33 | 0.010% | ||
| 1912 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.010% | ||
| 1913 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1914 | Carlisle Companies Incorporated 5.25% Sep 15, 2035 | CSL 5.25 09/15/35 | 0.010% | ||
| 1915 | Cedars-Sinai Hlt | CEDARS 2.288 08/15/3 | 0.010% | ||
| 1916 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.010% | ||
| 1917 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.010% | ||
| 1918 | Centerpoint Ener 4.4% 07/01/32 | CNP 4.4 07/01/32 | 0.010% | ||
| 1919 | Centerpoint Energy Res 1.75 10/01/2030 | CNP 1.75 10/01/30 | 0.010% | ||
| 1920 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.010% | ||
| 1921 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.010% | ||
| 1922 | Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034 | KO 5 05/13/34 | 0.010% | ||
| 1923 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.010% | ||
| 1924 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.010% | ||
| 1925 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.010% | ||
| 1926 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.010% | ||
| 1927 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.010% | ||
| 1928 | Connecticut Light And Power Compan 2.05% Jul 01, 2031 | ES 2.05 07/01/31 A | 0.010% | ||
| 1929 | Connecticut Light & Power Co. (The) 4.95 2034-08-15 | ES 4.95 08/15/34 | 0.010% | ||
| 1930 | Conocophillips 2.4 02/15/2031 | COP 2.4 02/15/31 | 0.010% | ||
| 1931 | Con Edison Co Of Ny Inc 2.4 06/15/2031 | ED 2.4 06/15/31 | 0.010% | ||
| 1932 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.010% | ||
| 1933 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.010% | ||
| 1934 | Corporate Office Properties Trust | CDP 2.9 12/01/33 | 0.010% | ||
| 1935 | Crown Castle Inc 5.2 2034-09-01 | CCI 5.2 09/01/34 | 0.010% | ||
| 1936 | Cummins Inc 5.15% 02/20/2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 1937 | John Deere Capital Corp 5.15 09/08/2033 | DE 5.15 09/08/33 I | 0.010% | ||
| 1938 | John Deere Capital Corp 4.4 09/08/2031 | DE 4.4 09/08/31 | 0.010% | ||
| 1939 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 1940 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.010% | ||
| 1941 | Marsh & Mclennan Cos Inc 2.375 12/15/2031 | MMC 2.375 12/15/31 | 0.010% | ||
| 1942 | Marriott International Inc 4.5% Oct 15, 2031 | MAR 4.5 10/15/31 | 0.010% | ||
| 1943 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 1944 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.010% | ||
| 1945 | Mccormick & Co, Inc | MKC 1.85 02/15/31 | 0.010% | ||
| 1946 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.010% | ||
| 1947 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.010% | ||
| 1948 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.010% | ||
| 1949 | Metlife, Inc.6.5% 12/15/2032 | MET 6.5 12/15/32 | 0.010% | ||
| 1950 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.010% | ||
| 1951 | Mid-Amer Apt Lp | MAA 5 03/15/34 | 0.010% | ||
| 1952 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.010% | ||
| 1953 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.010% | ||
| 1954 | Mitsubishi UFJ Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.010% | ||
| 1955 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 1956 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.010% | ||
| 1957 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.010% | ||
| 1958 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 1959 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.010% | ||
| 1960 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.010% | ||
| 1961 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.010% | ||
| 1962 | Newmarket Corp | NEU 2.7 03/18/31 | 0.010% | ||
| 1963 | Nisource Inc 5.4% 06/30/33 | NI 5.4 06/30/33 | 0.010% | ||
| 1964 | Norfolk Southern Corp Sr Unsecured 05/35 5.1 | NSC 5.1 05/01/35 | 0.010% | ||
| 1965 | Nucor Corp. 3.13% 04/01/2032 | NUE 3.125 04/01/32 | 0.010% | ||
| 1966 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.010% | ||
| 1967 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.010% | ||
| 1968 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.010% | ||
| 1969 | Oncor Electric Delivery Co Llc | ONCRTX 7 05/01/32 | 0.010% | ||
| 1970 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.010% | ||
| 1971 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 1972 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.010% | ||
| 1973 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.010% | ||
| 1974 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.010% | ||
| 1975 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.010% | ||
| 1976 | Peco Energy Co 4.875 9/35 | - | 0.010% | ||
| 1977 | Pacificorp Regd 5.30000000 | BRKHEC 5.3 02/15/31 | 0.010% | ||
| 1978 | Packaging Corp Of Americ 5.7 12-01-2033 | PKG 5.7 12/01/33 | 0.010% | ||
| 1979 | Delta Air Lines Inc Sr Unsecured 07/30 5.25 | DAL 5.25 07/10/30 | 0.010% | ||
| 1980 | Diageo Capital Plc 2.125% Apr 29 32 | DGELN 2.125 04/29/32 | 0.010% | ||
| 1981 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.010% | ||
| 1982 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.010% | ||
| 1983 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.010% | ||
| 1984 | Dover Corp Sr Unsecured 10/35 5.375 | DOV 5.375 10/15/35 | 0.010% | ||
| 1985 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.010% | ||
| 1986 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.010% | ||
| 1987 | Duke Energy Ohio Inc 5.3% Jun 15, 2035 | DUK 5.3 06/15/35 | 0.010% | ||
| 1988 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.010% | ||
| 1989 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.010% | ||
| 1990 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.010% | ||
| 1991 | Eastman Chemical Co 5.75 03/08/2033 | EMN 5.75 03/08/33 | 0.010% | ||
| 1992 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.010% | ||
| 1993 | Ecolab Inc 1.3 Jan 30, 2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 1994 | Enbridge Inc 5.55% 06/20/35 | ENBCN 5.55 06/20/35 | 0.010% | ||
| 1995 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.010% | ||
| 1996 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.010% | ||
| 1997 | Entergy Louisiana Llc 2.35% Jun 15, 2032 | ETR 2.35 06/15/32 | 0.010% | ||
| 1998 | Entergy Arkansas Llc 5.3 09/15/2033 | ETR 5.3 09/15/33 | 0.010% | ||
| 1999 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.010% | ||
| 2000 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.010% | ||
| 2001 | Essex Portfolio Lp Company Guar 01/31 1.65 | ESS 1.65 01/15/31 | 0.010% | ||
| 2002 | Essex Portfolio Lp 2.55 06/15/2031 | ESS 2.55 06/15/31 | 0.010% | ||
| 2003 | Evergy Kansas Central Regd 5.90000000 | EVRG 5.9 11/15/33 | 0.010% | ||
| 2004 | Evergy Metro 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 2005 | Evergy Metro Inc Callable Bond Fixed 5.4% 5.4% 04/01/2034 | EVRG 5.4 04/01/34 | 0.010% | ||
| 2006 | Exelon Corp 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.010% | ||
| 2007 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 2008 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.010% | ||
| 2009 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.010% | ||
| 2010 | Extra Space Storage Lp 4.95% Jan 15, 2033 | EXR 4.95 01/15/33 | 0.010% | ||
| 2011 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.010% | ||
| 2012 | Fedex Corp. | - | 0.010% | ||
| 2013 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.010% | ||
| 2014 | Ferguson Enterp 4.35% 03/15/31 | - | 0.010% | ||
| 2015 | Fidelity National Financial Inc 2.45% 03/15/2031 | FNF 2.45 03/15/31 | 0.010% | ||
| 2016 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.010% | ||
| 2017 | Fortune Brands Home Security Inc | FBINUS 4 03/25/32 | 0.010% | ||
| 2018 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.010% | ||
| 2019 | Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15 | - | 0.010% | ||
| 2020 | Ally Finl Inc 8% 11/01/2031 | ALLY 8 11/01/31 | 0.010% | ||
| 2021 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 2022 | Genuine Parts Co Sr Unsecured 11/33 6.875 | GPC 6.875 11/01/33 | 0.010% | ||
| 2023 | Parker-hannifin 4.2% 11/21/34 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 2024 | Pepsico Inc. 3.90% 07-18-2032 | PEP 3.9 07/18/32 | 0.010% | ||
| 2025 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 2026 | Physicians Realty Lp, 2.62%, Due 11/01/2031 | DOC 2.625 11/01/31 | 0.010% | ||
| 2027 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 2028 | Piedmont Natural Gas Co Sr Unsecured 06/33 5.4 | DUK 5.4 06/15/33 | 0.010% | ||
| 2029 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.010% | ||
| 2030 | San Diego Public Facilities Financing Auth 0.19% 2021-01-13 | PXD 2.15 01/15/31 | 0.010% | ||
| 2031 | Polaris Inc Sr Unsecured 03/31 5.6 | - | 0.010% | ||
| 2032 | Pres + Fellows Of Harvar Unsecured 03/36 5.259 | HARVRD 5.259 03/15/3 | 0.010% | ||
| 2033 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.010% | ||
| 2034 | Progressive Corp. | PGR 6.25 12/01/32 | 0.010% | ||
| 2035 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.010% | ||
| 2036 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.010% | ||
| 2037 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.010% | ||
| 2038 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.010% | ||
| 2039 | Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035 | PEG 4.9 08/15/35 | 0.010% | ||
| 2040 | Public Storage Op Co Company Guar 07/35 5 | PSA 5 07/01/35 | 0.010% | ||
| 2041 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.010% | ||
| 2042 | Rpm International Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 2043 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.010% | ||
| 2044 | REINSURANCE GRP 6 09/15/2033 | RGA 6 09/15/33 | 0.010% | ||
| 2045 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.010% | ||
| 2046 | S&P Global Inc 144A 4.8% 12/04/2035 | - | 0.010% | ||
| 2047 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.010% | ||
| 2048 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.010% | ||
| 2049 | Charles Schwab Corp/The 6.14 08/24/2034 | SCHW V6.136 08/24/34 | 0.010% | ||
| 2050 | Sherwin-Williams Company (The) 2.2% Mar 15, 2032 | SHW 2.2 03/15/32 | 0.010% | ||
| 2051 | Sierra Pacific Power Co 6.2 12/15/2055 | - | 0.010% | ||
| 2052 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 2053 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.010% | ||
| 2054 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 2055 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.010% | ||
| 2056 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.010% | ||
| 2057 | Spire Inc Jr Subordina 06/56 Var | - | 0.010% | ||
| 2058 | Spire Missouri, Inc., Series 2034 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.010% | ||
| 2059 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.010% | ||
| 2060 | Starbucks Corp Sr Unsecured 05/35 5.4 | SBUX 5.4 05/15/35 | 0.010% | ||
| 2061 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 2062 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.010% | ||
| 2063 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.000% | ||
| 2064 | Peacehealth System Services 4.86% Nov 15, 2032 | - | 0.000% | ||
| 2065 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.000% | ||
| 2066 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.000% | ||
| 2067 | Potomac Electric Power Co 5.2 2034-03-15 | EXC 5.2 03/15/34 | 0.000% | ||
| 2068 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.000% | ||
| 2069 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.000% | ||
| 2070 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.000% | ||
| 2071 | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | AEP 2.2 08/15/31 J | 0.000% | ||
| 2072 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.000% | ||
| 2073 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.000% | ||
| 2074 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.000% | ||
| 2075 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.000% | ||
| 2076 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.000% | ||
| 2077 | Rio Tinto Finance USA Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.000% | ||
| 2078 | Safehold Gl Holdings Llc Company Guar 04/34 6.1 | SAFE 6.1 04/01/34 | 0.000% | ||
| 2079 | Safehold Operating Partnership Lp 2.85 01/15/2032 | SAFE 2.85 01/15/32 | 0.000% | ||
| 2080 | San Diego G + E 1St Mortgage 03/32 3 | SRE 3 03/15/32 XXX | 0.000% | ||
| 2081 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.000% | ||
| 2082 | Shell International Finance Bv 4.125% 05/11/2035 | RDSALN 4.125 05/11/3 | 0.000% | ||
| 2083 | Simon Property Group Lp 2.2 02/01/2031 | SPG 2.2 02/01/31 | 0.000% | ||
| 2084 | Dominion Energy South Carolina Inc. | D 5.3 05/15/33 | 0.000% | ||
| 2085 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.000% | ||
| 2086 | Southern Co. Gas Capital Corp. 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.000% | ||
| 2087 | Southern Co Gas Capital Corp 5.1 09/15/2035 | - | 0.000% | ||
| 2088 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.000% | ||
| 2089 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.000% | ||
| 2090 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.000% | ||
| 2091 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.000% | ||
| 2092 | Micron Technol 5.875% 09/15/33 | MU 5.875 09/15/33 | 0.000% | ||
| 2093 | Micron Technology Inc Sr Unsecured 11/32 5.65 | MU 5.65 11/01/32 | 0.000% | ||
| 2094 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.000% | ||
| 2095 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.000% | ||
| 2096 | Newmont Goldcorp Corp. | NEM 5.875 04/01/35 * | 0.000% | ||
| 2097 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.000% | ||
| 2098 | Nomura Holdings Inc 6.09 07/12/2033 | NOMURA 6.087 07/12/3 | 0.000% | ||
| 2099 | Nutrien Ltd 4.13% Mar 15, 2035 | NTRCN 4.125 03/15/35 | 0.000% | ||
| 2100 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.000% | ||
| 2101 | Ohio Power Com 1.625% 01/15/31 | AEP 1.625 01/15/31 Q | 0.000% | ||
| 2102 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 2103 | Oneok, Inc. 6.350 1/15/2031 | OKE 6.35 01/15/31 | 0.000% | ||
| 2104 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 2105 | Pnc Finan Vrn 07/21/36 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.000% | ||
| 2106 | Duke Energy Indiana Inc 6.12% Oct 15, 2035 | DUK 6.12 10/15/35 | 0.000% | ||
| 2107 | Pacific Gas And Electric Co 5.8 05/15/2034 | PCG 5.8 05/15/34 | 0.000% | ||
| 2108 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.000% | ||
| 2109 | Bunge Ltd Finance Corp 3.2 04/21/2031 | BG 3.2 04/21/31 | 0.000% | ||
| 2110 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.000% | ||
| 2111 | Cgi Inc Regd 144A P/P 2.30000000 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 2112 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 2113 | Canadian Pacific Railway Co 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.000% | ||
| 2114 | Cenovus Energy | CVECN 2.65 01/15/32 | 0.000% | ||
| 2115 | Centerpoint Energy Resources Corp 5.4 03/01/2033 | CNP 5.4 03/01/33 | 0.000% | ||
| 2116 | Charter Communications Operating Llc 2.30% 02-01-2032 | CHTR 2.3 02/01/32 | 0.000% | ||
| 2117 | Cheniere Energy Partners Lp 144A 5.55% Oct 30, 2035 | CQP 5.55 10/30/35 14 | 0.000% | ||
| 2118 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.000% | ||
| 2119 | Cincinnati Financial Corp. 6.13 01-11-2034 | CINF 6.125 11/01/34 | 0.000% | ||
| 2120 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 2121 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.000% | ||
| 2122 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.000% | ||
| 2123 | Deere & Co. | DE 7.125 03/03/31 | 0.000% | ||
| 2124 | John Deere Capital Corp 2 06/17/2031 | DE 2 06/17/31 MTN | 0.000% | ||
| 2125 | John Deere Capital Corp 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.000% | ||
| 2126 | Woodside Finance Ltd 5.7% May 19, 2032 | WDSAU 5.7 05/19/32 | 0.000% | ||
| 2127 | Wyeth 6.5% 2/1/2034 | PFE 6.5 02/01/34 | 0.000% | ||
| 2128 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.000% | ||
| 2129 | Yale University Sr Unsecured 04/32 4.701 | YALUNI 4.701 04/15/3 | 0.000% | ||
| 2130 | Boeing Co/The 3.25 2035-02-01 | - | 0.000% | ||
| 2131 | Pacificorp 7.7 2031-11-15 | - | 0.000% | ||
| 2132 | Synthetic Cash - Zvgi Usd | - | 0.000% | ||
| 2133 | Duke Energy Carolinas Llc 6.45 2032-10-15 | - | 0.000% | ||
| 2134 | Synthetic Cash - Vgs Usd | - | 0.000% | ||
| 2135 | Synthetic Cash - Qgs Usd | - | 0.000% | ||
| 2136 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.000% | ||
| 2137 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.000% | ||
| 2138 | Hf Sinclair Corp Sr Unsecured 09/32 5.5 | DINO 5.5 09/01/32 | 0.000% | ||
| 2139 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.000% | ||
| 2140 | Hp Inc 5.5 01/15/2033 | HPQ 5.5 01/15/33 | 0.000% | ||
| 2141 | Healthpeak Op Llc Company Guar 01/33 4.75 | DOC 4.75 01/15/33 | 0.000% | ||
| 2142 | Kraft Heinz Foods Company 6.75 03/15/2032 | KHC 6.75 03/15/32 | 0.000% | ||
| 2143 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.000% | ||
| 2144 | International Business Machines Co 2.72% Feb 09, 2032 | IBM 2.72 02/09/32 | 0.000% | ||
| 2145 | International Paper Co 5% 09/15/2035 | IP 5 09/15/35 | 0.000% | ||
| 2146 | Jackson Financial Inc 3.13 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 2147 | Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15 | JBLU 4 11/15/32 1A | 0.000% | ||
| 2148 | Johnson & Johnson 4.95% 2033-05-15 | JNJ 4.95 05/15/33 | 0.000% | ||
| 2149 | Johnson & Johnson Sr Unsec 4.95% 06-01-34 | JNJ 4.95 06/01/34 | 0.000% | ||
| 2150 | Keurig Dr Peppe 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.000% | ||
| 2151 | National Grid Usa | NGGLN 5.803 04/01/35 | 0.000% | ||
| 2152 | Kilroy Realty Lp 2.5% 11/15/2032 | KRC 2.5 11/15/32 | 0.000% | ||
| 2153 | Kilroy Realty Lp 5.88% Oct 15, 2035 | KRC 5.875 10/15/35 | 0.000% | ||
| 2154 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.000% | ||
| 2155 | Kimco Realty Corporation 1.9 Mar 01, 2028 | KIM 1.9 03/01/28 | 0.000% | ||
| 2156 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.000% | ||
| 2157 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.000% | ||
| 2158 | Kinder Morgan Energy Partners Lp 7.4% 2031-03-15 | KMI 7.4 03/15/31 | 0.000% | ||
| 2159 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.000% | ||
| 2160 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.000% | ||
| 2161 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.000% | ||
| 2162 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.000% | ||
| 2163 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.000% | ||
| 2164 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.000% | ||
| 2165 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.000% | ||
| 2166 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.000% | ||
| 2167 | Tpg Operating Group Ii Lp 5.38% Jan 15, 2036 | TPG 5.375 01/15/36 | 0.000% | ||
| 2168 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.000% | ||
| 2169 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.000% | ||
| 2170 | Thermo Fisher Scientific Inc 5.2% 01/31/2034 | TMO 5.2 01/31/34 | 0.000% | ||
| 2171 | Toyota Mtr Cred 3.65 2029-01-08 | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 2172 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.000% | ||
| 2173 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.000% | ||
| 2174 | Trans-canada Pipelines 5.60%, Due 03/31/2034 | TRPCN 5.6 03/31/34 | 0.000% | ||
| 2175 | Udr Inc | UDR 4.4 01/26/29 MTN | 0.000% | ||
| 2176 | Udr Inc Mtn 2.1% Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 2177 | Udr Inc 1.9 03/15/2033 | UDR 1.9 03/15/33 MTN | 0.000% | ||
| 2178 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.000% | ||
| 2179 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 2180 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.000% | ||
| 2181 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.000% | ||
| 2182 | Us Treasury N/B 11/30 3.5 | - | 0.000% | ||
| 2183 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.000% | ||
| 2184 | Unitedhealth Group Inc | UNH 4.625 07/15/35 | 0.000% | ||
| 2185 | Unitedhealth Group Inc 4.65 01/15/2031 | UNH 4.65 01/15/31 | 0.000% | ||
| 2186 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.000% | ||
| 2187 | Verizon Communications, Inc.5.85% 09-15-2035 | VZ 5.85 09/15/35 | 0.000% | ||
| 2188 | Vodafone Group Plc Sr Unsecured 11/32 6.25 | VOD 6.25 11/30/32 | 0.000% | ||
| 2189 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.000% | ||
| 2190 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.000% | ||
| 2191 | Wells Fargo + Company Sr Unsecured 02/35 5.375 | WFC 5.375 02/07/35 | 0.000% | ||
| 2192 | Welltower Inc | WELL 4.125 03/15/29 | 0.000% | ||
| 2193 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.000% | ||
| 2194 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.000% | ||
| 2195 | Walt Disney Company/The 6.2 12/15/2034 | DIS 6.2 12/15/34 | 0.000% | ||
| 2196 | Dominion Energy Inc 5.95 2035-06-15 | D 5.95 06/15/35 B | 0.000% | ||
| 2197 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.000% | ||
| 2198 | Duke Energy Progress Inc 2 08/15/2031 | DUK 2 08/15/31 | 0.000% | ||
| 2199 | Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd | DUK 3.4 04/01/32 | 0.000% | ||
| 2200 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 2201 | Eog Resources, Inc. 3.9 04/01/2035 | EOG 3.9 04/01/35 | 0.000% | ||
| 2202 | ECOLAB 5% 09/01/35 | ECL 5 09/01/35 | 0.000% | ||
| 2203 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.000% | ||
| 2204 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.000% | ||
| 2205 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 2206 | Entergy Louisiana Llc 1.6% Dec 15, 2030 | ETR 1.6 12/15/30 | 0.000% | ||
| 2207 | Entergy Mississi 5 09/01/2033 | ETR 5 09/01/33 | 0.000% | ||
| 2208 | Enterprise Products Operating Llc | EPD 6.65 10/15/34 H | 0.000% | ||
| 2209 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.000% | ||
| 2210 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.000% | ||
| 2211 | Fedex Corp Company Guar 02/35 3.9 | - | 0.000% | ||
| 2212 | First Industrial Lp Company Guar 01/31 5.25 | FR 5.25 01/15/31 | 0.000% | ||
| 2213 | Florida Power And Light Co 5.63% Apr 01, 2034 | NEE 5.625 04/01/34 | 0.000% | ||
| 2214 | Florida Power & Light Co 5% Aug 01, 2034 | NEE 5 08/01/34 | 0.000% | ||
| 2215 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.000% | ||
| 2216 | Gxo Logistics Inc 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.000% | ||
| 2217 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.000% | ||
| 2218 | J Paul Getty Trust Unsecured 04/35 4.905 | JPGETY 4.905 04/01/3 | 0.000% | ||
| 2219 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.000% | ||
| 2220 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.000% | ||
| 2221 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.000% | ||
| 2222 | Anthem Inc 4.1 05/15/2032 | ELV 4.1 05/15/32 | 0.000% | ||
| 2223 | Apple Inc 1.7% Aug 05 31 | AAPL 1.7 08/05/31 | 0.000% | ||
| 2224 | Archer-Daniels-Midland Co 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 2225 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 2226 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.000% | ||
| 2227 | Assurant Inc | AIZ 4.9 03/27/28 | 0.000% | ||
| 2228 | Avery Dennison Corp 2.25 02/15/2032 | AVY 2.25 02/15/32 | 0.000% | ||
| 2229 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.000% | ||
| 2230 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.000% | ||
| 2231 | Bank of America Corp 3.42 12/20/2028 | BAC V3.419 12/20/28 | 0.000% | ||
| 2232 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 2233 | Blue Owl Finance Llc 4.38% Feb 15, 2032 | OWL 4.375 02/15/32 | 0.000% | ||
| 2234 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.000% | ||
| 2235 | Boeing Co 6.13% Feb 15, 2033 | BA 6.125 02/15/33 | 0.000% | ||
| 2236 | Boeing Co/The 0.036 05/01/2034 | BA 3.6 05/01/34 | 0.000% | ||
| 2237 | Borgwarner Inc | BWA 2.65 07/01/27 | 0.000% | ||
| 2238 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.000% | ||
| 2239 | Aep Texas, Inc. 5.4 06/01/2033 | AEP 5.4 06/01/33 | 0.000% | ||
| 2240 | Advanced Micro Devices Inc 3.92 06/01/2032 | AMD 3.924 06/01/32 | 0.000% | ||
| 2241 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 2242 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.000% | ||
| 2243 | Alexandria Real 3.95% 01/15/28 | ARE 3.95 01/15/28 | 0.000% | ||
| 2244 | Alexandria Real Estate E Company Guar 12/29 2.75 2.75 | ARE 2.75 12/15/29 | 0.000% | ||
| 2245 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.000% | ||
| 2246 | US Dollar | - | -0.040% |