VCIT ETF
Vanguard Intermediate Term Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Meta Platforms Inc 4.875%, Due 11/15/2035 | 0.32% | - | $196.76M | •••••• | •••••••• | •••••••• |
| 2 | - | Us Treasury N/B 11/35 4 | 0.32% | - | $193.52M | •••••• | •••••••• | •••••••• |
| 3 | PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | 0.28% | - | $170.32M | •••••• | •••••••• | •••••••• |
| 4 | BAC V5.015 07/22/33 | Bank Of America Corp 5.02% 22Jul2033 | 0.28% | - | $171.47M | •••••• | •••••••• | •••••••• |
| 5 | JPM V4.912 07/25/33 | Jpmorgan Chase & Co 4.91% 25Jul2033 | 0.26% | - | $156.23M | •••••• | •••••••• | •••••••• |
| 6 | JPM V5.35 06/01/34 | Jpmorgan Chase 5.35 06/01/2034 | 0.26% | - | $157.06M | •••••• | •••••••• | •••••••• |
| 7 | AMGN 5.25 03/02/33 | Amgen Inc 5.25% Mar 02, 2033 | 0.25% | - | $151.03M | •••••• | •••••••• | •••••••• |
| 8 | WFC V5.557 07/25/34 | Wells Fargo & Co 5.56% 25Jul2034 | 0.25% | - | $151.52M | •••••• | •••••••• | •••••••• |
| 9 | VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | 0.23% | - | $137.78M | •••••• | •••••••• | •••••••• |
| 10 | BAC V5.872 09/15/34 | Bank Of America C V/R 09/15/34 | 0.23% | - | $138.54M | •••••• | •••••••• | •••••••• |
| 11 | JPM V5.576 07/23/36 | Jpmorgan Chase & Co 5.58 07/23/2036 | 0.23% | - | $142.37M | •••••• | •••••••• | •••••••• |
| 12 | BAC V5.468 01/23/35 | Bank Of America Corp | 0.22% | - | $131.80M | •••••• | •••••••• | •••••••• |
| 13 | WFC V5.389 04/24/34 | Wells Fargo & Company Mtn 5.39% Apr 24, 2034 | 0.22% | - | $131.60M | •••••• | •••••••• | •••••••• |
| 14 | WFC V6.491 10/23/34 | Wells Fargo & Co., 6.491% Oct 23, 2034 | 0.21% | - | $126.91M | •••••• | •••••••• | •••••••• |
| 15 | BAC V4.571 04/27/33 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | 0.21% | - | $127.05M | •••••• | •••••••• | •••••••• |
| 16 | AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | 0.21% | - | $129.77M | •••••• | •••••••• | •••••••• |
| 17 | GS V2.383 07/21/32 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | 0.21% | - | $130.41M | •••••• | •••••••• | •••••••• |
| 18 | JPM V5.572 04/22/36 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | 0.21% | - | $129.94M | •••••• | •••••••• | •••••••• |
| 19 | - | Oracle Corp 5.2% 09/26/35 | 0.21% | - | $128.66M | •••••• | •••••••• | •••••••• |
| 20 | BAC V5.288 04/25/34 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | 0.20% | - | $122.75M | •••••• | •••••••• | •••••••• |
VCIT ETF All Holdings
VCIT holdings total 2253 positions. The top 10 holdings account for 2.7% of the fund, led by Meta Platforms Inc 4.875%, Due 11/15/2035 at 0.3%, Us Treasury N/B 11/35 4 at 0.3%, Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 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
2245 of 2253 holdings
- 1
Meta Platforms Inc 4.875%, Due 11/15/2035
Other0.32% - 2
Us Treasury N/B 11/35 4
Other0.32% - 3
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care0.28% - 4
Bank Of America Corp 5.02% 22Jul2033
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 5.35 06/01/2034
JPM V5.35 06/01/34Financials0.26% - 7
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.25% - 8
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.25% - 9
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.23% - 10
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.23% - 11
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.23% - 12
Bank Of America Corp
BAC V5.468 01/23/35Financials0.22% - 13
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials0.22% - 14
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.21% - 15
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials0.21% - 16
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials0.21% - 17
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.21% - 18
Jpmorgan Chase + Co Sr Unsecured 04/36 Var
JPM V5.572 04/22/36Financials0.21% - 19
Oracle Corp 5.2% 09/26/35
Other0.21% - 20
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials0.20% - 21
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.20% - 22
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials0.20% - 23
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.19% - 24
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.19% - 25
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.19% - 26
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials0.19% - 27
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials0.19% - 28
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.19% - 29
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.19% - 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
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
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. 0.05% Jul 22/35
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
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.17% - 40
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.17% - 41
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials0.17% - 42
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials0.17% - 43
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials0.17% - 44
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.17% - 45
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials0.17% - 46
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.16% - 47
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.16% - 48
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials0.16% - 49
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.16% - 50
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.16% - 51
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.16% - 52
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.16% - 53
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.16% - 54
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.16% - 55
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services0.16% - 56
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.16% - 57
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials0.16% - 58
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.16% - 59
Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036
Other0.16% - 60
Alphabet In 4.7% 11/15/35
Other0.16% - 61
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.15% - 62
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.15% - 63
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.15% - 64
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.15% - 65
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.15% - 66
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services0.15% - 67
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.15% - 68
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.15% - 69
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.15% - 70
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.15% - 71
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.15% - 72
Oracle Corp Sr Unsecured 09/32 4.8
Other0.15% - 73
Morgan Stanley V/R 04/28/32
MS V1.928 04/28/32 MFinancials0.14% - 74
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.14% - 75
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology0.14% - 76
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.14% - 77
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials0.14% - 78
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.14% - 79
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.14% - 80
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.14% - 81
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.14% - 82
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.14% - 83
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary0.14% - 84
Broadcom Inc 3.469 4/34
Other0.14% - 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
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology0.13% - 88
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.13% - 89
Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034
HSBC V6.547 06/20/34Financials0.13% - 90
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.13% - 91
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.13% - 92
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.13% - 93
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.13% - 94
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials0.13% - 95
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials0.13% - 96
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.13% - 97
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.12% - 98
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.12% - 99
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples0.12% - 100
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.12% - 101
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.12% - 102
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.12% - 103
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials0.12% - 104
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.12% - 105
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials0.12% - 106
MERCK & CO INC 2.15% Dec 10, 2031
MRK 2.15 12/10/31Health Care0.12% - 107
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.12% - 108
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials0.12% - 109
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.12% - 110
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services0.12% - 111
Capital One Financial Co Regd V/R 6.37700000
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
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials0.12% - 115
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials0.12% - 116
Citigroup Inc Sr Unsecured 09/36 Var
Other0.12% - 117
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.11% - 118
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.11% - 119
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.11% - 120
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.11% - 121
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.11% - 122
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials0.11% - 123
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials0.11% - 124
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.11% - 125
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials0.11% - 126
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.11% - 127
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials0.11% - 128
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.11% - 129
Banco Santander Sa 5.44% Jul 15, 2031
SANTAN 5.439 07/15/3Financials0.11% - 130
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.11% - 131
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.11% - 132
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.11% - 133
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.11% - 134
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials0.11% - 135
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.11% - 136
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials0.11% - 137
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.11% - 138
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.11% - 139
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.11% - 140
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.11% - 141
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.11% - 142
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.11% - 143
American Express Co Variable Rate, Due 10/24/2036
Other0.11% - 144
Merck & Co Inc 4.95 09/15/2035
Other0.11% - 145
Broadcom Inc 2.45% Feb 15, 2031
Other0.11% - 146
Sumitomo Mitsui Financial Group Inc 5.558 2034-07-09
Other0.11% - 147
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials0.10% - 148
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.10% - 149
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.10% - 150
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.10% - 151
Salesforce.Com Inc. 07/15/2031
CRM 1.95 07/15/31Information Technology0.10% - 152
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.10% - 153
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials0.10% - 154
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.10% - 155
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.10% - 156
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.10% - 157
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.10% - 158
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials0.10% - 159
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.10% - 160
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology0.10% - 161
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.10% - 162
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples0.10% - 163
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.10% - 164
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services0.10% - 165
Deutsche Bank Ag/New York Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.10% - 166
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy0.10% - 167
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials0.10% - 168
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples0.10% - 169
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.10% - 170
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.10% - 171
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care0.10% - 172
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.10% - 173
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.10% - 174
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.10% - 175
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.10% - 176
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.10% - 177
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials0.10% - 178
Bank Of America Corp 5.46 05/09/2036
BAC V5.464 05/09/36Financials0.10% - 179
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care0.10% - 180
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.10% - 181
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials0.10% - 182
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services0.10% - 183
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care0.10% - 184
Oracle Corp 4.7 2034-09-27
Other0.10% - 185
Bank Of America Corp 5.425 2035-08-15
Other0.10% - 186
Broadcom Inc 3.42% Apr 15, 2033
Other0.10% - 187
The Cigna Group 4.88% Sep 15, 2032
Other0.10% - 188
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.09% - 189
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.09% - 190
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials0.09% - 191
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials0.09% - 192
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials0.09% - 193
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials0.09% - 194
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care0.09% - 195
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology0.09% - 196
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care0.09% - 197
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy0.09% - 198
General Electric
GEIndustrials0.09% - 199
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.09% - 200
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.09% - 201
Hca Inc
HCA 5.6 04/01/34Health Care0.09% - 202
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.09% - 203
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.09% - 204
Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032
HSBC V5.733 05/17/32Financials0.09% - 205
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.09% - 206
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.09% - 207
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.09% - 208
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.09% - 209
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.09% - 210
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.09% - 211
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.09% - 212
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials0.09% - 213
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials0.09% - 214
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.09% - 215
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services0.09% - 216
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.09% - 217
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology0.09% - 218
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples0.09% - 219
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.09% - 220
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.09% - 221
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.09% - 222
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.09% - 223
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.09% - 224
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary0.09% - 225
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.09% - 226
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials0.09% - 227
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.09% - 228
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.09% - 229
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.09% - 230
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.09% - 231
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials0.09% - 232
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.09% - 233
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.09% - 234
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.09% - 235
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples0.09% - 236
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.09% - 237
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.09% - 238
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.09% - 239
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.09% - 240
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.09% - 241
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.09% - 242
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials0.09% - 243
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.09% - 244
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.09% - 245
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services0.09% - 246
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.09% - 247
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.09% - 248
Global Pa 5.55% 11/15/35
Other0.09% - 249
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.09% - 250
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.09% - 251
Mktliq 2049-12-31
Other0.09% - 252
Oneok Inc 5.05 2034-11-01
Other0.09% - 253
Apollo Debt Solutions Bdc 6.7 2031-07-29
Other0.09% - 254
Sumitomo Mitsui Financial Group Inc 5.424 2031-07-09
Other0.09% - 255
Ford Motor Credit Co Llc 6.125 2034-03-08
Other0.09% - 256
S&P Global Inc Regd 2.90000000
SPGI 2.9 03/01/32Financials0.08% - 257
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.08% - 258
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care0.08% - 259
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.08% - 260
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.08% - 261
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.08% - 262
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services0.08% - 263
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.08% - 264
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.08% - 265
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy0.08% - 266
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.08% - 267
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.08% - 268
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials0.08% - 269
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.08% - 270
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.08% - 271
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples0.08% - 272
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples0.08% - 273
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy0.08% - 274
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials0.08% - 275
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.08% - 276
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.08% - 277
Vale Overseas Ltd 6.13 06/12/2033
VALEBZ 6.125 06/12/3Materials0.08% - 278
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.08% - 279
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.08% - 280
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.08% - 281
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.08% - 282
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.08% - 283
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.08% - 284
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities0.08% - 285
American Express Co 4.99% 26May2033
AXP V4.989 05/26/33Financials0.08% - 286
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.08% - 287
Canadian Pacific Railway Co Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.08% - 288
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.08% - 289
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.08% - 290
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.08% - 291
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.08% - 292
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials0.08% - 293
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples0.08% - 294
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care0.08% - 295
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.08% - 296
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples0.08% - 297
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.08% - 298
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials0.08% - 299
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy0.08% - 300
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.08% - 301
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.08% - 302
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology0.08% - 303
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials0.08% - 304
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials0.08% - 305
Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials0.08% - 306
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.08% - 307
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.08% - 308
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.08% - 309
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.08% - 310
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology0.08% - 311
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology0.08% - 312
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.08% - 313
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.08% - 314
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.08% - 315
Energy Transfer 5.55% 05/15/34
ET 5.55 05/15/34Energy0.08% - 316
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.08% - 317
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.08% - 318
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities0.08% - 319
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.08% - 320
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials0.08% - 321
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.08% - 322
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials0.08% - 323
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials0.08% - 324
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.08% - 325
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary0.08% - 326
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.08% - 327
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials0.08% - 328
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials0.08% - 329
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.08% - 330
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.08% - 331
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.08% - 332
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.08% - 333
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials0.08% - 334
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.08% - 335
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology0.08% - 336
Philip Morris International Inc 4.25% Oct 29, 2032
Other0.08% - 337
Mastercard Inc 4.35 2032-01-15
Other0.08% - 338
Meta Platforms Inc 4.55 2031-08-15
Other0.08% - 339
Verizon Communications Inc 4.5 2033-08-10
Other0.08% - 340
Lowe's Cos Inc 4.5 10/15/2032
Other0.08% - 341
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology0.07% - 342
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.07% - 343
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.07% - 344
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology0.07% - 345
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.07% - 346
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.07% - 347
L3Harris Tech Inc Sr Unsecured 06/31 5.25
LHX 5.25 06/01/31Industrials0.07% - 348
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials0.07% - 349
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.07% - 350
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials0.07% - 351
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.07% - 352
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.07% - 353
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials0.07% - 354
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.07% - 355
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.07% - 356
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.07% - 357
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.07% - 358
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.07% - 359
Medtronic Inc
MDT 4.375 03/15/35Health Care0.07% - 360
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care0.07% - 361
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.07% - 362
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials0.07% - 363
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials0.07% - 364
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.07% - 365
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology0.07% - 366
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples0.07% - 367
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.07% - 368
Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032
ADP 4.75 05/08/32Information Technology0.07% - 369
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.07% - 370
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities0.07% - 371
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials0.07% - 372
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.07% - 373
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials0.07% - 374
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care0.07% - 375
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.07% - 376
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials0.07% - 377
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology0.07% - 378
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate0.07% - 379
Alibaba Group Holding Ltd
BABA 2.125 02/09/31Consumer Discretionary0.07% - 380
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.07% - 381
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.07% - 382
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care0.07% - 383
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care0.07% - 384
Analog Devices Inc Regd 2.10000000
ADI 2.1 10/01/31Information Technology0.07% - 385
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.07% - 386
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.07% - 387
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.07% - 388
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.07% - 389
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.07% - 390
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials0.07% - 391
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services0.07% - 392
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy0.07% - 393
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.07% - 394
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate0.07% - 395
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.07% - 396
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.07% - 397
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.07% - 398
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials0.07% - 399
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials0.07% - 400
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.07% - 401
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.07% - 402
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.07% - 403
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary0.07% - 404
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities0.07% - 405
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.07% - 406
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities0.07% - 407
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy0.07% - 408
Enterprise Products Oper Company Guar 01/31 4.6
EPD 4.6 01/15/31Energy0.07% - 409
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities0.07% - 410
Meta Platforms 4.95% 05/15/33
META 4.95 05/15/33Communication Services0.07% - 411
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.07% - 412
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.07% - 413
General Motors Finl Co 2.7 06/10/2031
GM 2.7 06/10/31Financials0.07% - 414
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials0.07% - 415
Hsbc Holdings Plc Regd V/R 2.87100000
HSBC V2.871 11/22/32Financials0.07% - 416
Home Depot Inc 1.88% Sep 15, 2031
HD 1.875 09/15/31Consumer Discretionary0.07% - 417
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary0.07% - 418
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.07% - 419
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials0.07% - 420
Toyota Mtr Cred
TOYOTA 5.1 03/21/31Financials0.07% - 421
Truist Financial Corp.
TFC V4.916 07/28/33 Financials0.07% - 422
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.07% - 423
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials0.07% - 424
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care0.07% - 425
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services0.07% - 426
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services0.07% - 427
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.07% - 428
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples0.07% - 429
Waste Management Inc 4.95 07/03/2031
WM 4.95 07/03/31Industrials0.07% - 430
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.07% - 431
Westpac Banking Corp 06/03/2031
WSTP 2.15 06/03/31Financials0.07% - 432
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials0.07% - 433
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.07% - 434
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.07% - 435
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.07% - 436
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.07% - 437
Republic Services Inc 5.15 03/15/2035
RSG 5.15 03/15/35Industrials0.07% - 438
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.07% - 439
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.07% - 440
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.07% - 441
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.07% - 442
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.07% - 443
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.07% - 444
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services0.07% - 445
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.07% - 446
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.07% - 447
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy0.07% - 448
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials0.07% - 449
PNC FINANCIAL SERVICES REGD V/R 4.62600000
PNC V4.626 06/06/33Financials0.07% - 450
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.07% - 451
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples0.07% - 452
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.07% - 453
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care0.07% - 454
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.07% - 455
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.07% - 456
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.07% - 457
Lowe's Cos Inc 4.25 03/15/2031
Other0.07% - 458
Dell Emc 4.50% Feb 15, 2031
Other0.07% - 459
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other0.07% - 460
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.07% - 461
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.07% - 462
Broadcom Inc 4.8 2034-10-15
Other0.07% - 463
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10
Other0.07% - 464
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other0.07% - 465
Pfizer Inc Sr Unsecured 11/35 4.875
Other0.07% - 466
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.06% - 467
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials0.06% - 468
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials0.06% - 469
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials0.06% - 470
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.06% - 471
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.06% - 472
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.06% - 473
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials0.06% - 474
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials0.06% - 475
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.06% - 476
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.06% - 477
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.06% - 478
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials0.06% - 479
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.06% - 480
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.06% - 481
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities0.06% - 482
Paypal Holding
PYPL 4.4 06/01/32Information Technology0.06% - 483
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.06% - 484
Progress Energy Inc 7 2031-10-30
DUK 7 10/30/31Utilities0.06% - 485
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate0.06% - 486
Prudential Financ V/R 03/01/52
PRU V5.125 03/01/52Financials0.06% - 487
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.06% - 488
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials0.06% - 489
Toyota Mtr Cred 4.6 10/31
TOYOTA 4.6 10/10/31 Financials0.06% - 490
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.06% - 491
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.06% - 492
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials0.06% - 493
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.06% - 494
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.06% - 495
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples0.06% - 496
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials0.06% - 497
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials0.06% - 498
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.06% - 499
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.06% - 500
Unitedhealth Group Inc Sr Unsecured 04/31 4.9
UNH 4.9 04/15/31Health Care0.06% - 501
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.06% - 502
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials0.06% - 503
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.06% - 504
Western Midstre 5.45% 11/15/34
WES 5.45 11/15/34Energy0.06% - 505
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.06% - 506
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.06% - 507
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities0.06% - 508
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care0.06% - 509
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.06% - 510
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology0.06% - 511
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.06% - 512
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary0.06% - 513
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials0.06% - 514
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.06% - 515
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials0.06% - 516
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.06% - 517
Charles Schwab Corporation (The) 2.3% May 13, 2031
SCHW 2.3 05/13/31Financials0.06% - 518
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities0.06% - 519
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.06% - 520
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.06% - 521
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.06% - 522
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.06% - 523
State Street Corp Variable Rate, Due 10/22/2032
STT V4.675 10/22/32Financials0.06% - 524
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.06% - 525
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology0.06% - 526
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.06% - 527
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology0.06% - 528
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care0.06% - 529
Elevance Health Inc
ELV 4.75 02/15/33Financials0.06% - 530
Emerson Electric Co 2.2% Dec 21, 2031
EMR 2.2 12/21/31Industrials0.06% - 531
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.06% - 532
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate0.06% - 533
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate0.06% - 534
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.06% - 535
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities0.06% - 536
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.06% - 537
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.06% - 538
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.06% - 539
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.06% - 540
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.06% - 541
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary0.06% - 542
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.06% - 543
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.06% - 544
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.06% - 545
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials0.06% - 546
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials0.06% - 547
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.06% - 548
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.06% - 549
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy0.06% - 550
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.06% - 551
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.06% - 552
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials0.06% - 553
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.06% - 554
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.06% - 555
American Express Co 5.28 07/26/2035
AXP V5.284 07/26/35Financials0.06% - 556
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials0.06% - 557
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.06% - 558
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.06% - 559
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.06% - 560
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials0.06% - 561
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials0.06% - 562
Huntington Bancsh V/R 02/02/35
HBAN V5.709 02/02/35Financials0.06% - 563
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.06% - 564
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology0.06% - 565
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group
JBSSBZ 5.95 04/20/35Consumer Staples0.06% - 566
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials0.06% - 567
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials0.06% - 568
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.06% - 569
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care0.06% - 570
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.06% - 571
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care0.06% - 572
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.06% - 573
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.06% - 574
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials0.06% - 575
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.06% - 576
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials0.06% - 577
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.06% - 578
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology0.06% - 579
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology0.06% - 580
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.06% - 581
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.06% - 582
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials0.06% - 583
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.06% - 584
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials0.06% - 585
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials0.06% - 586
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials0.06% - 587
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials0.06% - 588
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.06% - 589
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.06% - 590
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.06% - 591
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.06% - 592
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.06% - 593
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.06% - 594
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.06% - 595
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.06% - 596
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.06% - 597
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.06% - 598
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.06% - 599
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy0.06% - 600
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.06% - 601
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services0.06% - 602
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services0.06% - 603
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.06% - 604
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.06% - 605
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials0.06% - 606
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials0.06% - 607
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials0.06% - 608
Devon Financing Co Llc 7.875 09/30/2031
DVN 7.875 09/30/31Energy0.06% - 609
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.06% - 610
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities0.06% - 611
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities0.06% - 612
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities0.06% - 613
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate0.06% - 614
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy0.06% - 615
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.06% - 616
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.06% - 617
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.06% - 618
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other0.06% - 619
Verizon Communications Sr Unsecured 01/36 5
Other0.06% - 620
Ford Motor Credit Co Llc 6.05 2031-03-05
Other0.06% - 621
Sanofi Sa 4.2% 03Nov2032
Other0.06% - 622
Td Synnex Corp 5.3% 10/35
Other0.06% - 623
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.06% - 624
Alphabet Inc Sr Unsecured 11/32 4.375
Other0.06% - 625
American Electric Power 5.8% 15Mar2056
Other0.06% - 626
Amphenol Corporation 4.4% Feb 15, 2033
Other0.06% - 627
Lowe'S Cos Inc 4.85% 10/15/35
Other0.06% - 628
Cf Industries In 5.3% 11/26/35
Other0.06% - 629
Dell Int Llc / 4.75% 10/06/32
Other0.06% - 630
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples0.05% - 631
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.05% - 632
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities0.05% - 633
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.05% - 634
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate0.05% - 635
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.05% - 636
Crown Castle Intl Corp 2.5 07/15/2031
CCI 2.5 07/15/31Real Estate0.05% - 637
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials0.05% - 638
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.05% - 639
Deutsche Bank Ny Regd V/R 3.72900000
DB V3.729 01/14/32Financials0.05% - 640
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services0.05% - 641
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.05% - 642
D 2 1/4 08/15/31
D 2.25 08/15/31 CUtilities0.05% - 643
Dominion Energy Inc Regd V/R Ser B 7.00000000
D V7 06/01/54 BUtilities0.05% - 644
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.05% - 645
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.05% - 646
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities0.05% - 647
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.05% - 648
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.05% - 649
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials0.05% - 650
Honeywell International Inc 4.75% 02/01/2032
HON 4.75 02/01/32Industrials0.05% - 651
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials0.05% - 652
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.05% - 653
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.05% - 654
Hyatt Hotels Corp 5.38% Dec 15, 2031
H 5.375 12/15/31Consumer Discretionary0.05% - 655
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology0.05% - 656
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.05% - 657
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.05% - 658
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology0.05% - 659
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.05% - 660
KEURig Dr Pepper Inc 5.200000% 03/15/2031
KDP 5.2 03/15/31 10Consumer Staples0.05% - 661
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.05% - 662
Kinder Morgan Inc/Delawa 2 02/15/2031
KMI 2 02/15/31Energy0.05% - 663
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.05% - 664
Kyndryl Holdings Inc 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.05% - 665
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials0.05% - 666
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.05% - 667
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials0.05% - 668
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.05% - 669
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.05% - 670
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.05% - 671
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.05% - 672
Metlife, Inc.5.7% 06-15-2035
MET 5.7 06/15/35Financials0.05% - 673
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials0.05% - 674
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology0.05% - 675
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.05% - 676
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.05% - 677
Eversource Energy
ES 3.375 03/01/32Utilities0.05% - 678
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities0.05% - 679
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.05% - 680
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate0.05% - 681
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.05% - 682
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.05% - 683
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.05% - 684
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.05% - 685
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.05% - 686
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care0.05% - 687
Gen Motors Fin
GM 6.1 01/07/34Financials0.05% - 688
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.05% - 689
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials0.05% - 690
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities0.05% - 691
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities0.05% - 692
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.05% - 693
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.05% - 694
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.05% - 695
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology0.05% - 696
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.05% - 697
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.05% - 698
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy0.05% - 699
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.05% - 700
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate0.05% - 701
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples0.05% - 702
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.05% - 703
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials0.05% - 704
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials0.05% - 705
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.05% - 706
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.05% - 707
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.05% - 708
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.05% - 709
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate0.05% - 710
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.05% - 711
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.05% - 712
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.05% - 713
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.05% - 714
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.05% - 715
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate0.05% - 716
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.05% - 717
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.05% - 718
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology0.05% - 719
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.05% - 720
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.05% - 721
Elevance Health Inc 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.05% - 722
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.05% - 723
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials0.05% - 724
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities0.05% - 725
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.05% - 726
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.05% - 727
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.05% - 728
Autodesk Inc Regd 2.40000000
ADSK 2.4 12/15/31Information Technology0.05% - 729
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.05% - 730
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.05% - 731
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.05% - 732
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.05% - 733
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials0.05% - 734
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.05% - 735
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.05% - 736
Barclays Plc
BACR V2.667 03/10/32Financials0.05% - 737
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.05% - 738
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.05% - 739
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.05% - 740
Blackrock Inc 01/28/2031
BLK 1.9 01/28/31Financials0.05% - 741
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials0.05% - 742
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials0.05% - 743
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy0.05% - 744
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.05% - 745
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.05% - 746
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials0.05% - 747
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.05% - 748
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.05% - 749
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.05% - 750
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials0.05% - 751
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.05% - 752
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities0.05% - 753
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.05% - 754
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate0.05% - 755
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate0.05% - 756
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate0.05% - 757
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.05% - 758
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.05% - 759
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.05% - 760
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials0.05% - 761
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials0.05% - 762
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.05% - 763
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.05% - 764
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate0.05% - 765
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate0.05% - 766
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.05% - 767
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.05% - 768
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.05% - 769
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.05% - 770
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.05% - 771
Starbucks Corporation 3% Feb 14, 2032
SBUX 3 02/14/32Consumer Discretionary0.05% - 772
Sumitomo Mitsui Finl Grp 2.222 09/17/2031
SUMIBK 2.222 09/17/3Financials0.05% - 773
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.05% - 774
Suzano Austria Gmbh 3.75% Jan 15, 2031
SUZANO 3.75 01/15/31Materials0.05% - 775
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials0.05% - 776
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services0.05% - 777
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care0.05% - 778
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.05% - 779
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.05% - 780
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary0.05% - 781
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.05% - 782
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.05% - 783
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.05% - 784
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.05% - 785
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.05% - 786
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.05% - 787
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.05% - 788
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate0.05% - 789
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials0.05% - 790
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials0.05% - 791
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.05% - 792
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.05% - 793
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities0.05% - 794
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials0.05% - 795
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.05% - 796
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.05% - 797
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy0.05% - 798
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.05% - 799
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services0.05% - 800
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities0.05% - 801
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities0.05% - 802
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.05% - 803
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials0.05% - 804
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.05% - 805
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.05% - 806
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.05% - 807
Procter & Gamble Co 1.95% Apr 23, 2031
PG 1.95 04/23/31Consumer Staples0.05% - 808
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.05% - 809
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials0.05% - 810
Udr Inc
UDR 3 08/15/31Real Estate0.05% - 811
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.05% - 812
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.05% - 813
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.05% - 814
Visa Inc 1.1 Feb 15, 2031
V 1.1 02/15/31Information Technology0.05% - 815
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.05% - 816
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples0.05% - 817
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials0.05% - 818
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials0.05% - 819
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.05% - 820
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.05% - 821
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.05% - 822
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.05% - 823
Eqt Corporation 4.75% Jan 15, 2031
Other0.05% - 824
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.05% - 825
Manulife Financial Corp 4.99% 12/11/2035
Other0.05% - 826
Merck & Co Inc 4.55 09/15/2032
Other0.05% - 827
Fedex Corp 0.024 05/15/2031
Other0.05% - 828
Hca Inc 4.6% Nov 15, 2032
Other0.05% - 829
At&T Inc 4.55% 11/01/32
Other0.05% - 830
Ares Capital Corp 5.1 01/15/2031
Other0.05% - 831
Banco Santander Sa 5.13% Nov 06, 2035
Other0.05% - 832
Broadcom 2.6% 02/15/33
Other0.05% - 833
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.05% - 834
Shell Finance Us Inc Company Guar 01/36 4.75
Other0.05% - 835
State Street Corp 4.78% 23Oct2036
Other0.05% - 836
Nomura Holdings Inc 5.04% Jun 10, 2036
Other0.05% - 837
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.05% - 838
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other0.05% - 839
Woodside Finance Ltd 5.1 2034-09-12
Other0.05% - 840
Laboratory Corp Of America Holdings 4.55 2032-04-01
Other0.05% - 841
Gm Financial Automobile Leasing Trust 2025-3 4.41 2029-08-20
Other0.05% - 842
Virginia Electric And Power Co 5.05 2034-08-15
Other0.05% - 843
Totalenergies Capital Sa 4.724 2034-09-10
Other0.05% - 844
Ppl Capital Funding Inc 5.25 2034-09-01
Other0.05% - 845
Zimmer Biomet Holdings Inc 5.2 2034-09-15
Other0.05% - 846
Essex Portfolio Lp 5.5 2034-04-01
Other0.05% - 847
Kinder Morgan Inc 5.3 2034-12-01
Other0.05% - 848
Davita Inc 6.88 09/01/2032
Other0.05% - 849
Deutsche Bank Ag/New York Ny 5.403 2035-09-11
Other0.05% - 850
Public Service Electric And Gas Co 4.85 2034-08-01
Other0.05% - 851
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.04% - 852
Toronto-Dominion Bank/The 2031-09-10
TD 2 09/10/31 MTNFinancials0.04% - 853
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.04% - 854
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.04% - 855
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials0.04% - 856
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy0.04% - 857
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.04% - 858
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.04% - 859
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.04% - 860
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.04% - 861
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials0.04% - 862
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials0.04% - 863
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples0.04% - 864
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials0.04% - 865
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials0.04% - 866
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate0.04% - 867
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.04% - 868
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology0.04% - 869
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials0.04% - 870
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.04% - 871
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.04% - 872
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.04% - 873
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.04% - 874
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.04% - 875
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.04% - 876
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.04% - 877
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.04% - 878
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology0.04% - 879
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.04% - 880
Quanta Services Inc. 4.5% Jan 15, 2031
PWR 4.5 01/15/31Industrials0.04% - 881
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.04% - 882
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services0.04% - 883
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate0.04% - 884
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials0.04% - 885
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials0.04% - 886
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials0.04% - 887
Republic Service 5.2% 11/15/34
RSG 5.2 11/15/34Industrials0.04% - 888
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials0.04% - 889
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials0.04% - 890
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.04% - 891
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials0.04% - 892
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.04% - 893
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate0.04% - 894
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.04% - 895
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.04% - 896
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.04% - 897
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities0.04% - 898
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities0.04% - 899
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities0.04% - 900
Southern Co/The 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.04% - 901
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities0.04% - 902
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.04% - 903
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials0.04% - 904
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials0.04% - 905
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.04% - 906
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.04% - 907
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials0.04% - 908
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.04% - 909
Sysco Corp 2.45 12/14/2031
SYY 2.45 12/14/31Consumer Staples0.04% - 910
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services0.04% - 911
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.04% - 912
T-Mobile Usa Inc 5.3 05/15/2035
TMUS 5.3 05/15/35Communication Services0.04% - 913
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology0.04% - 914
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary0.04% - 915
Target Corp Sr Unsecured 04/35 5
TGT 5 04/15/35Consumer Discretionary0.04% - 916
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy0.04% - 917
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.04% - 918
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.04% - 919
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials0.04% - 920
Mizuho Financial Group Inc Mizuho 2.564 09/13/31
MIZUHO 2.564 09/13/3Financials0.04% - 921
Mizuho Financial Group Inc 5.67 2033-09-13
MIZUHO V5.669 09/13/Financials0.04% - 922
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.04% - 923
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials0.04% - 924
Moody'S Corporation 2 08/19/2031
MCO 2 08/19/31Financials0.04% - 925
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.04% - 926
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.04% - 927
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology0.04% - 928
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.04% - 929
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.04% - 930
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials0.04% - 931
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.04% - 932
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.04% - 933
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services0.04% - 934
Newmont Corp
NEM 2.6 07/15/32Materials0.04% - 935
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.04% - 936
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.04% - 937
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.04% - 938
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.04% - 939
Norfolk Southern Corp 2.30 05/15/2031
NSC 2.3 05/15/31Industrials0.04% - 940
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.04% - 941
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.04% - 942
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.04% - 943
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.04% - 944
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy0.04% - 945
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy0.04% - 946
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.04% - 947
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.04% - 948
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.04% - 949
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.04% - 950
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.04% - 951
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.04% - 952
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.04% - 953
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples0.04% - 954
Pld 1.75 02/01/31
PLD 1.75 02/01/31Real Estate0.04% - 955
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate0.04% - 956
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate0.04% - 957
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate0.04% - 958
Appalachian Power Co 2.7 04/01/2031
AEP 2.7 04/01/31 AAUtilities0.04% - 959
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.04% - 960
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples0.04% - 961
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities0.04% - 962
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.04% - 963
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.04% - 964
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.04% - 965
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials0.04% - 966
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.04% - 967
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.04% - 968
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.04% - 969
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate0.04% - 970
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.04% - 971
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.04% - 972
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.04% - 973
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.04% - 974
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials0.04% - 975
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.04% - 976
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials0.04% - 977
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials0.04% - 978
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials0.04% - 979
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials0.04% - 980
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.04% - 981
Blackstone Private Credit Fund 6% Nov 22, 2034
BCRED 6 11/22/34Financials0.04% - 982
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials0.04% - 983
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials0.04% - 984
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.04% - 985
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.04% - 986
Broadridge Financial Solutions Inc 2.6% May 01, 2031
BR 2.6 05/01/31Information Technology0.04% - 987
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials0.04% - 988
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.04% - 989
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.04% - 990
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.04% - 991
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.04% - 992
Cvs Health Corp 2.12% 09/15/2031
CVS 2.125 09/15/31Health Care0.04% - 993
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy0.04% - 994
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.04% - 995
Cadence Design 4.7 09/10/2034
CDNS 4.7 09/10/34Information Technology0.04% - 996
Encana Corp.
OVV 6.5 08/15/34Energy0.04% - 997
Enstar Group Ltd Callable Notes Fixed 3.1%
ESGR 3.1 09/01/31Financials0.04% - 998
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology0.04% - 999
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.04% - 1000
Estee Lauder Co Inc 1.95 03/15/2031
EL 1.95 03/15/31Consumer Staples0.04% - 1001
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities0.04% - 1002
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.04% - 1003
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.04% - 1004
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.04% - 1005
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology0.04% - 1006
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.04% - 1007
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.04% - 1008
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.04% - 1009
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.04% - 1010
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.04% - 1011
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.04% - 1012
Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds
GLPI 6.75 12/01/33Real Estate0.04% - 1013
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.04% - 1014
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary0.04% - 1015
Georgia-pacific Llc
GP 8.875 05/15/31Materials0.04% - 1016
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities0.04% - 1017
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities0.04% - 1018
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care0.04% - 1019
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary0.04% - 1020
Honeywell International Sr Unsecured 09/31 4.95
HON 4.95 09/01/31Industrials0.04% - 1021
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials0.04% - 1022
Canadian Natural Resources Ltd 7.2% 1/15/2032
CNQCN 7.2 01/15/32Energy0.04% - 1023
Capital One Finl
COF V2.359 07/29/32Financials0.04% - 1024
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.04% - 1025
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.04% - 1026
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.04% - 1027
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.04% - 1028
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary0.04% - 1029
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples0.04% - 1030
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials0.04% - 1031
Citigroup Inc.
C 6 10/31/33Financials0.04% - 1032
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples0.04% - 1033
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.04% - 1034
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.04% - 1035
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy0.04% - 1036
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy0.04% - 1037
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.04% - 1038
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials0.04% - 1039
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials0.04% - 1040
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples0.04% - 1041
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.04% - 1042
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.04% - 1043
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities0.04% - 1044
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.04% - 1045
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities0.04% - 1046
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.04% - 1047
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.04% - 1048
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials0.04% - 1049
Diamondback Energy Inc Regd 3.12500000
FANG 3.125 03/24/31Energy0.04% - 1050
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.04% - 1051
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities0.04% - 1052
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials0.04% - 1053
Duke Energy Corp 2.55% Jun 15, 2031
DUK 2.55 06/15/31Utilities0.04% - 1054
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities0.04% - 1055
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities0.04% - 1056
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.04% - 1057
Erp Operating Lp 1.850000% 08/01/2031
EQR 1.85 08/01/31Real Estate0.04% - 1058
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials0.04% - 1059
Eaton Corp
ETN 4 11/02/32Industrials0.04% - 1060
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials0.04% - 1061
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.04% - 1062
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.04% - 1063
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.04% - 1064
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials0.04% - 1065
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.04% - 1066
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials0.04% - 1067
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.04% - 1068
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.04% - 1069
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.04% - 1070
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.04% - 1071
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.04% - 1072
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.04% - 1073
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.04% - 1074
Kimberly-Clark Corp 2 11/02/2031
KMB 2 11/02/31Consumer Staples0.04% - 1075
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.04% - 1076
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials0.04% - 1077
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.04% - 1078
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.04% - 1079
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.04% - 1080
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials0.04% - 1081
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.04% - 1082
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.04% - 1083
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials0.04% - 1084
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary0.04% - 1085
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.04% - 1086
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology0.04% - 1087
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate0.04% - 1088
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials0.04% - 1089
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials0.04% - 1090
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology0.04% - 1091
Agree Lp Company Guar 06/35 5.6
ADC 5.6 06/15/35Real Estate0.04% - 1092
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials0.04% - 1093
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.04% - 1094
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials0.04% - 1095
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate0.04% - 1096
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.04% - 1097
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples0.04% - 1098
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.04% - 1099
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy0.04% - 1100
Ameren Corp 3.5 01/15/2031
AEE 3.5 01/15/31Utilities0.04% - 1101
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services0.04% - 1102
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.04% - 1103
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.04% - 1104
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate0.04% - 1105
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.04% - 1106
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.04% - 1107
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.04% - 1108
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.04% - 1109
Anthem Inc Sr Unsecured 03/31 2.55
ELV 2.55 03/15/31Financials0.04% - 1110
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.04% - 1111
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials0.04% - 1112
Aon North America Inc 5.30 03/01/2031
AON 5.3 03/01/31Financials0.04% - 1113
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other0.04% - 1114
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.04% - 1115
Uber Technologies Inc 4.8 09/15/2035
Other0.04% - 1116
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.04% - 1117
Western Midstream Operating Lp 4.8% 03/01/2031
Other0.04% - 1118
Procter & Gamble Co/The 5.8 2034-08-15
Other0.04% - 1119
Oracle Corp 4.3 2034-07-08
Other0.04% - 1120
Pnc Financial Services Group Inc/The 5.401 2035-07-23
Other0.04% - 1121
Elevance Health Inc 5.95 2034-12-15
Other0.04% - 1122
Oneok Inc 4.75 2031-10-15
Other0.04% - 1123
Smurfit W 5.185% 01/15/36
Other0.04% - 1124
T-Mobile Usa Inc 4.95 11/15/2035
Other0.04% - 1125
Novartis Capital Corp Company Guar 11/32 4.3
Other0.04% - 1126
Pacific Gas And Electric Co 5.05% 10/15/2032
Other0.04% - 1127
Procter & Gamble Co 4.1% Nov 03, 2032
Other0.04% - 1128
Ascension Health Sr Unsecured 11/35 4.923
Other0.04% - 1129
Bat Capital Corp 4.63% Mar 22, 2033
Other0.04% - 1130
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.04% - 1131
Hca Inc 4.9% Nov 15, 2035
Other0.04% - 1132
Home Depot Inc/The 4.65 09/15/2035
Other0.04% - 1133
Dte Energy Company 5.05% Oct 01, 2035
Other0.04% - 1134
Merck + Co Inc Sr Unsecured 03/31 4.15
Other0.04% - 1135
Merck & Co Inc 4.75% 12/04/2035
Other0.04% - 1136
Alibaba Group Holding 5.25% 26May2035
Other0.04% - 1137
Elevance Health Inc 4.6 09/15/2032
Other0.04% - 1138
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities0.03% - 1139
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.03% - 1140
Air Prod & Chem 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
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials0.03% - 1143
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.03% - 1144
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.03% - 1145
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.03% - 1146
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary0.03% - 1147
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials0.03% - 1148
Allstate Corp/the
ALL 5.55 05/09/35Financials0.03% - 1149
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.03% - 1150
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.03% - 1151
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.03% - 1152
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.03% - 1153
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.03% - 1154
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.03% - 1155
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.03% - 1156
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials0.03% - 1157
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials0.03% - 1158
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.03% - 1159
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.03% - 1160
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate0.03% - 1161
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate0.03% - 1162
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate0.03% - 1163
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.03% - 1164
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities0.03% - 1165
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities0.03% - 1166
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate0.03% - 1167
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care0.03% - 1168
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials0.03% - 1169
Canadian Pacific Railway Co.
CP 7.125 10/15/31Industrials0.03% - 1170
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.03% - 1171
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials0.03% - 1172
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.03% - 1173
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials0.03% - 1174
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown0.03% - 1175
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities0.03% - 1176
Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15
CNP 5.15 03/01/34Utilities0.03% - 1177
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.03% - 1178
Charter Communications Operating L 2.8% Apr 01, 2031
CHTR 2.8 04/01/31Communication Services0.03% - 1179
Charter Communications Operating L 5.85% 12/01/2035
CHTR 5.85 12/01/35Communication Services0.03% - 1180
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials0.03% - 1181
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.03% - 1182
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples0.03% - 1183
Coca Cola Femsa Sab De Cv 5.1% May 06, 2035
KOF 5.1 05/06/35Consumer Staples0.03% - 1184
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples0.03% - 1185
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities0.03% - 1186
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.03% - 1187
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.03% - 1188
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.03% - 1189
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.03% - 1190
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities0.03% - 1191
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate0.03% - 1192
Cubesmart Lp 2 02/15/2031
CUBE 2 02/15/31Real Estate0.03% - 1193
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.03% - 1194
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.03% - 1195
Devon Energy Corporation 5.2% Sep 15, 2034
DVN 5.2 09/15/34Energy0.03% - 1196
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples0.03% - 1197
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples0.03% - 1198
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy0.03% - 1199
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.03% - 1200
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.03% - 1201
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.03% - 1202
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities0.03% - 1203
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.03% - 1204
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate0.03% - 1205
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate0.03% - 1206
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.03% - 1207
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services0.03% - 1208
Apollo Global Management Inc 6.375000% 11/15/2033
APO 6.375 11/15/33Financials0.03% - 1209
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.03% - 1210
Ares Strategic Income Fu 6.2% 21Mar2032
ARESSI 6.2 03/21/32Financials0.03% - 1211
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.03% - 1212
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.03% - 1213
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials0.03% - 1214
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.03% - 1215
Atmos Energy Corp 1.5 01/15/2031
ATO 1.5 01/15/31Utilities0.03% - 1216
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.03% - 1217
Autodesk Inc 5.3% Jun 15, 2035
ADSK 5.3 06/15/35Information Technology0.03% - 1218
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.03% - 1219
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.03% - 1220
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary0.03% - 1221
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.03% - 1222
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.03% - 1223
Baidu Inc Bidu 2 3/8 08/23/31
BIDU 2.375 08/23/31Communication Services0.03% - 1224
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities0.03% - 1225
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.03% - 1226
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials0.03% - 1227
Bank Of Ny Mellon Corp 1.8 07/28/2031
BK 1.8 07/28/31 MTNFinancials0.03% - 1228
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.03% - 1229
Bio Rad Labs
BIO 3.7 03/15/32Health Care0.03% - 1230
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.03% - 1231
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.03% - 1232
Boardwalk Pipelines Lp 3.4% Feb 15, 2031
BWP 3.4 02/15/31Energy0.03% - 1233
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.03% - 1234
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary0.03% - 1235
Boston Properties Lp Sr Unsec 3.25% 01-30-31
BXP 3.25 01/30/31Real Estate0.03% - 1236
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.03% - 1237
Brown Brown Inc
BRO 4.2 03/17/32Financials0.03% - 1238
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.03% - 1239
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials0.03% - 1240
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.03% - 1241
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.03% - 1242
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials0.03% - 1243
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials0.03% - 1244
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials0.03% - 1245
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.03% - 1246
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.03% - 1247
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.03% - 1248
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.03% - 1249
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy0.03% - 1250
Entergy Corp 2.4 06/15/2031
ETR 2.4 06/15/31Utilities0.03% - 1251
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities0.03% - 1252
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities0.03% - 1253
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities0.03% - 1254
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.03% - 1255
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.03% - 1256
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate0.03% - 1257
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.03% - 1258
Eversource Energy 2.55 03/15/2031
ES 2.55 03/15/31Utilities0.03% - 1259
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities0.03% - 1260
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate0.03% - 1261
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.03% - 1262
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.03% - 1263
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology0.03% - 1264
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.03% - 1265
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.03% - 1266
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.03% - 1267
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials0.03% - 1268
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.03% - 1269
Fortinet Inc
FTNT 2.2 03/15/31Information Technology0.03% - 1270
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials0.03% - 1271
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.03% - 1272
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials0.03% - 1273
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.03% - 1274
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials0.03% - 1275
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.03% - 1276
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.03% - 1277
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.03% - 1278
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.03% - 1279
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.03% - 1280
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.03% - 1281
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials0.03% - 1282
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials0.03% - 1283
Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031
HASI 6.15 01/15/31Financials0.03% - 1284
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials0.03% - 1285
Hps Corporate Lending Fu Sr Unsecured 04/32 5.95
HLEND 5.95 04/14/32Financials0.03% - 1286
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.03% - 1287
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.03% - 1288
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.03% - 1289
Honeywell International, Inc
HON 1.75 09/01/31Industrials0.03% - 1290
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate0.03% - 1291
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.03% - 1292
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials0.03% - 1293
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities0.03% - 1294
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.03% - 1295
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.03% - 1296
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.03% - 1297
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.03% - 1298
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials0.03% - 1299
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.03% - 1300
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.03% - 1301
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.03% - 1302
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.03% - 1303
Kite Realty Group Lp 4.95% Dec 15, 2031
KRG 4.95 12/15/31Real Estate0.03% - 1304
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.03% - 1305
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.03% - 1306
Lpla 6 05/20/34
LPLA 6 05/20/34Financials0.03% - 1307
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials0.03% - 1308
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.03% - 1309
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.03% - 1310
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials0.03% - 1311
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.03% - 1312
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.03% - 1313
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary0.03% - 1314
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials0.03% - 1315
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.03% - 1316
Mplx Lp 4.8% 02/15/2031
MPLX 4.8 02/15/31Energy0.03% - 1317
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials0.03% - 1318
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.03% - 1319
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.03% - 1320
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.03% - 1321
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.03% - 1322
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.03% - 1323
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.03% - 1324
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.03% - 1325
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials0.03% - 1326
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.03% - 1327
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.03% - 1328
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples0.03% - 1329
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples0.03% - 1330
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.03% - 1331
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.03% - 1332
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.03% - 1333
Nisource Inc 1.7 Feb 15, 2031
NI 1.7 02/15/31Utilities0.03% - 1334
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities0.03% - 1335
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials0.03% - 1336
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.03% - 1337
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.03% - 1338
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.03% - 1339
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.03% - 1340
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy0.03% - 1341
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate0.03% - 1342
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.03% - 1343
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities0.03% - 1344
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.03% - 1345
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.03% - 1346
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.03% - 1347
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.03% - 1348
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities0.03% - 1349
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities0.03% - 1350
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.03% - 1351
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials0.03% - 1352
Encana Corp
OVV 7.2 11/01/31Energy0.03% - 1353
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.03% - 1354
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials0.03% - 1355
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.03% - 1356
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.03% - 1357
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.03% - 1358
Primerica Inc. 2.80 11/19/2031
PRI 2.8 11/19/31Financials0.03% - 1359
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials0.03% - 1360
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.03% - 1361
Progress Energy 7.75% 03/01/31
DUK 7.75 03/01/31Utilities0.03% - 1362
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials0.03% - 1363
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.03% - 1364
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care0.03% - 1365
Prudential Funding Asia Company Guar 03/32 3.625
PRUFIN 3.625 03/24/3Financials0.03% - 1366
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities0.03% - 1367
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.03% - 1368
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.03% - 1369
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.03% - 1370
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.03% - 1371
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials0.03% - 1372
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.03% - 1373
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.03% - 1374
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials0.03% - 1375
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.03% - 1376
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.03% - 1377
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.03% - 1378
Union Electric Co.
AEE 5.2 04/01/34Utilities0.03% - 1379
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.03% - 1380
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.03% - 1381
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.03% - 1382
Valero Energy Corp 2.8 12/01/2031
VLO 2.8 12/01/31Energy0.03% - 1383
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.03% - 1384
Ventas Realty Lp 5% Jan 15, 2035
VTR 5 01/15/35Real Estate0.03% - 1385
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.03% - 1386
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.03% - 1387
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate0.03% - 1388
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.03% - 1389
Virginia Electric And Power Compan 2.3% Nov 15, 2031
D 2.3 11/15/31Utilities0.03% - 1390
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.03% - 1391
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.03% - 1392
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.03% - 1393
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.03% - 1394
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.03% - 1395
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.03% - 1396
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials0.03% - 1397
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials0.03% - 1398
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities0.03% - 1399
Yamana Gold Inc 2.63 08/15/2031
YRICN 2.63 08/15/31Materials0.03% - 1400
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology0.03% - 1401
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.03% - 1402
Raytheon Tech Corp Regd 1.90000000
RTX 1.9 09/01/31Industrials0.03% - 1403
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate0.03% - 1404
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate0.03% - 1405
Realty Income Corp 5.125% 02/15/2034
O 5.125 02/15/34Real Estate0.03% - 1406
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.03% - 1407
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.03% - 1408
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.03% - 1409
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.03% - 1410
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.03% - 1411
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials0.03% - 1412
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.03% - 1413
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.03% - 1414
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.03% - 1415
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials0.03% - 1416
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate0.03% - 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% Jan 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 10/15/2032
SO 5.7 10/15/32Utilities0.03% - 1425
Southern Co Gas Capital 1.75 01/15/2031
SO 1.75 01/15/31 20-Utilities0.03% - 1426
Starbucks Corp 4.90%, Due 02/15/2031
SBUX 4.9 02/15/31Consumer Discretionary0.03% - 1427
State Street Corp 2.2% Mar 03, 2031
STT 2.2 03/03/31Financials0.03% - 1428
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.03% - 1429
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials0.03% - 1430
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy0.03% - 1431
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.03% - 1432
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities0.03% - 1433
Tjx Companies Inc New 1.6% 05/15/2031
TJX 1.6 05/15/31Consumer Discretionary0.03% - 1434
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.03% - 1435
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services0.03% - 1436
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials0.03% - 1437
Tanger Prop Lp 2.75 09/01/2031
SKT 2.75 09/01/31Real Estate0.03% - 1438
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary0.03% - 1439
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.03% - 1440
Texas Instruments Inc 1.9% Sep 15, 2031
TXN 1.9 09/15/31Information Technology0.03% - 1441
At&T Inc 4.9% Nov 01, 2035
Other0.03% - 1442
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.03% - 1443
Alliant Energy Corp 5.75% Apr 01, 2056
Other0.03% - 1444
Commonspirit Health 4.97% Sep 01, 2035
Other0.03% - 1445
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other0.03% - 1446
Applied Materials Inc 4% Jan 15, 2031
Other0.03% - 1447
Cbre Serv 4.9% 01/15/33
Other0.03% - 1448
Fedex Corporation 4.25% May 15, 2030
Other0.03% - 1449
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.03% - 1450
Ford Motor Cre 5.869% 10/31/35
Other0.03% - 1451
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.03% - 1452
Ppg Industries Inc 4.38% Mar 15, 2031
Other0.03% - 1453
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.03% - 1454
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other0.03% - 1455
Uber Technologies Inc 4.15 01/15/2031
Other0.03% - 1456
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.03% - 1457
Westlake 5.55% 11/15/35
Other0.03% - 1458
Americold Realty Operating Partnership Lp 5.409 2034-09-12
Other0.03% - 1459
Bank Of Nova Scotia/The 4.74 2032-11-10
Other0.03% - 1460
Southern California Gas Co 5.05 2034-09-01
Other0.03% - 1461
Blackstone Private Credit Fund 6.25 2031-01-25
Other0.03% - 1462
Realty Income Corp 4.5 02/01/2033
Other0.03% - 1463
Royal Caribbea 5.375% 01/15/36
Other0.03% - 1464
Royalty Pharm 5.2 9/35
Other0.03% - 1465
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.03% - 1466
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.03% - 1467
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.02% - 1468
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities0.02% - 1469
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities0.02% - 1470
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.02% - 1471
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities0.02% - 1472
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.02% - 1473
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.02% - 1474
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate0.02% - 1475
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.02% - 1476
Puget Sound Ene 5.33% 06/15/34
PSD 5.33 06/15/34Utilities0.02% - 1477
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary0.02% - 1478
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary0.02% - 1479
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.02% - 1480
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.02% - 1481
Relx Capital Inc Company Guar 03/35 5.25
RELLN 5.25 03/27/35Communication Services0.02% - 1482
Rtx Corp Regd 6.00000000
RTX 6 03/15/31Industrials0.02% - 1483
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate0.02% - 1484
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate0.02% - 1485
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.02% - 1486
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.02% - 1487
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary0.02% - 1488
Sands China Ltd 3.75% 08/08/31
SANLTD 3.25 08/08/31Consumer Discretionary0.02% - 1489
Charles Schwab Corp 1.95 12/01/2031
SCHW 1.95 12/01/31Financials0.02% - 1490
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.02% - 1491
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities0.02% - 1492
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities0.02% - 1493
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.02% - 1494
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.02% - 1495
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities0.02% - 1496
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.02% - 1497
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials0.02% - 1498
Steris Irish Finco Unltd Co 03/15/2031
STE 2.7 03/15/31Health Care0.02% - 1499
Stewart Information Services Corpo
STC 3.6 11/15/31Real Estate0.02% - 1500
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.02% - 1501
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.02% - 1502
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate0.02% - 1503
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care0.02% - 1504
Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034
SNX 6.1 04/12/34Information Technology0.02% - 1505
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.02% - 1506
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology0.02% - 1507
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary0.02% - 1508
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary0.02% - 1509
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary0.02% - 1510
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.02% - 1511
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.02% - 1512
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care0.02% - 1513
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.02% - 1514
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.02% - 1515
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.02% - 1516
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.02% - 1517
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.02% - 1518
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.02% - 1519
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities0.02% - 1520
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities0.02% - 1521
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.02% - 1522
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.02% - 1523
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.02% - 1524
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials0.02% - 1525
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities0.02% - 1526
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.02% - 1527
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials0.02% - 1528
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 1529
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities0.02% - 1530
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities0.02% - 1531
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials0.02% - 1532
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.02% - 1533
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.02% - 1534
Orix Corp
ORIX 2.25 03/09/31Financials0.02% - 1535
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials0.02% - 1536
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials0.02% - 1537
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy0.02% - 1538
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology0.02% - 1539
Pepsico Inc 1.4 02/25/2031
PEP 1.4 02/25/31Consumer Staples0.02% - 1540
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.02% - 1541
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.02% - 1542
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate0.02% - 1543
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy0.02% - 1544
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.02% - 1545
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate0.02% - 1546
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care0.02% - 1547
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials0.02% - 1548
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.02% - 1549
Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15
XEL 1.9 01/15/31 35Utilities0.02% - 1550
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials0.02% - 1551
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.02% - 1552
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials0.02% - 1553
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology0.02% - 1554
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.02% - 1555
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials0.02% - 1556
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.02% - 1557
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.02% - 1558
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.02% - 1559
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services0.02% - 1560
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities0.02% - 1561
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials0.02% - 1562
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials0.02% - 1563
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.02% - 1564
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.02% - 1565
Huntington Bancsh V/R 05/17/33
HBAN V5.023 05/17/33Financials0.02% - 1566
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology0.02% - 1567
Icon Investments Six Dac 6%, Due 05/08/2034
ICLR 6 05/08/34Financials0.02% - 1568
Idex Corp 2.62% 06/15/2031
IEX 2.625 06/15/31Industrials0.02% - 1569
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.02% - 1570
INTEL CORP SR UNSECURED 02/31 5
INTC 5 02/21/31Information Technology0.02% - 1571
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology0.02% - 1572
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.02% - 1573
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.02% - 1574
Invitation Homes Operating Partner 4.88% Feb 01, 2035
INVH 4.875 02/01/35Real Estate0.02% - 1575
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities0.02% - 1576
Jabil Inc 3% Jan 15, 2031
JBL 3 01/15/31Information Technology0.02% - 1577
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials0.02% - 1578
Johnson + Johnson Sr Unsecured 12/33 4.375
JNJ 4.375 12/05/33Health Care0.02% - 1579
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials0.02% - 1580
Juniper Networks Inc 2 12/10/2030
JNPR 2 12/10/30Information Technology0.02% - 1581
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology0.02% - 1582
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples0.02% - 1583
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.02% - 1584
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.02% - 1585
Kimco Realty Corp 2.25 12/01/2031
KIM 2.25 12/01/31Real Estate0.02% - 1586
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy0.02% - 1587
Kinross Gold Corp.
KCN 6.25 07/15/33Materials0.02% - 1588
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate0.02% - 1589
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.02% - 1590
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.02% - 1591
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.02% - 1592
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials0.02% - 1593
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.02% - 1594
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.02% - 1595
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.02% - 1596
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials0.02% - 1597
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology0.02% - 1598
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials0.02% - 1599
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials0.02% - 1600
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.02% - 1601
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.02% - 1602
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.02% - 1603
Mitsubishi Ufj Financial Group Inc
MUFG V2.494 10/13/32Financials0.02% - 1604
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials0.02% - 1605
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials0.02% - 1606
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.02% - 1607
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials0.02% - 1608
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.02% - 1609
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials0.02% - 1610
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials0.02% - 1611
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.02% - 1612
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials0.02% - 1613
Autonation Inc 2.40% 08/01/2031
AN 2.4 08/01/31Consumer Discretionary0.02% - 1614
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary0.02% - 1615
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate0.02% - 1616
Avalonbay Communities Sr Unsecured 12/33 5.3
AVB 5.3 12/07/33Real Estate0.02% - 1617
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials0.02% - 1618
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.02% - 1619
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.02% - 1620
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.02% - 1621
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials0.02% - 1622
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 1623
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities0.02% - 1624
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.02% - 1625
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.02% - 1626
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate0.02% - 1627
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate0.02% - 1628
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.02% - 1629
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials0.02% - 1630
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.02% - 1631
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary0.02% - 1632
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.02% - 1633
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.02% - 1634
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.02% - 1635
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.02% - 1636
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials0.02% - 1637
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care0.02% - 1638
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials0.02% - 1639
Ga Global Funding Trust 4.9 2034-01-15
CPT 4.9 01/15/34Real Estate0.02% - 1640
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.02% - 1641
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1642
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities0.02% - 1643
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care0.02% - 1644
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care0.02% - 1645
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials0.02% - 1646
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate0.02% - 1647
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.02% - 1648
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials0.02% - 1649
Allstate Corp.
ALL 5.35 06/01/33Financials0.02% - 1650
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities0.02% - 1651
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.02% - 1652
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.02% - 1653
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities0.02% - 1654
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials0.02% - 1655
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.02% - 1656
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate0.02% - 1657
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities0.02% - 1658
Aon Corp./Aon Global Holdings Plc
AON 2.05 08/23/31Financials0.02% - 1659
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials0.02% - 1660
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials0.02% - 1661
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.02% - 1662
Capital One Finan V/R 02/01/35
COF V6.051 02/01/35Financials0.02% - 1663
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.02% - 1664
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities0.02% - 1665
Corporate Bonds 07/01/2034
CNP 5.4 07/01/34Utilities0.02% - 1666
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities0.02% - 1667
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities0.02% - 1668
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities0.02% - 1669
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary0.02% - 1670
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials0.02% - 1671
Citizens Financial Group Inc 5.64 05/21/2037
CFG V5.641 05/21/37Financials0.02% - 1672
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples0.02% - 1673
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples0.02% - 1674
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary0.02% - 1675
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services0.02% - 1676
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.02% - 1677
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities0.02% - 1678
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.02% - 1679
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology0.02% - 1680
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities0.02% - 1681
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.02% - 1682
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.02% - 1683
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary0.02% - 1684
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate0.02% - 1685
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary0.02% - 1686
John Deere Capital Corp 1.45% Jan 15, 2031
DE 1.45 01/15/31Financials0.02% - 1687
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services0.02% - 1688
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities0.02% - 1689
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.02% - 1690
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities0.02% - 1691
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.02% - 1692
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.02% - 1693
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials0.02% - 1694
Entergy Louisiana Llc
ETR 3.05 06/01/31Utilities0.02% - 1695
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.02% - 1696
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.02% - 1697
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.02% - 1698
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.02% - 1699
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.02% - 1700
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples0.02% - 1701
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.02% - 1702
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials0.02% - 1703
Extra Space Storage Lp 5.35% 01-15-2035
EXR 5.35 01/15/35Real Estate0.02% - 1704
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.02% - 1705
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.02% - 1706
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.02% - 1707
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.02% - 1708
First American Financial Corp.
FAF 2.4 08/15/31Financials0.02% - 1709
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities0.02% - 1710
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.02% - 1711
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology0.02% - 1712
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials0.02% - 1713
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials0.02% - 1714
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials0.02% - 1715
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.02% - 1716
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.02% - 1717
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.02% - 1718
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials0.02% - 1719
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials0.02% - 1720
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials0.02% - 1721
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.02% - 1722
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials0.02% - 1723
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.02% - 1724
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.02% - 1725
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.02% - 1726
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.02% - 1727
Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15
DOC 2.875 01/15/31Real Estate0.02% - 1728
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples0.02% - 1729
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.02% - 1730
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.02% - 1731
Carlyle Secured Lending Inc 5.75 02/15/2031
Other0.02% - 1732
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.02% - 1733
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.02% - 1734
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other0.02% - 1735
Northern Trust Corp 5.12 11/19/2040
Other0.02% - 1736
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.02% - 1737
Psx V5.875 03/15/56 A Corp
Other0.02% - 1738
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.02% - 1739
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.02% - 1740
Wec Energy Group Inc 5.6 05/15/2056
Other0.02% - 1741
Interstate Power And Light Co 4.95 2034-09-30
Other0.02% - 1742
Canadian National Railway Co 6.25 2034-08-01
Other0.02% - 1743
Laboratory Corp Of America Holdings 4.8 2034-10-01
Other0.02% - 1744
Novartis Capital Corp 4.2 2034-09-18
Other0.02% - 1745
Consolidated Edison Co Of New York Inc 5.3 2035-03-01
Other0.02% - 1746
Blackstone Secured Lending Fund 5.125 2031-01-31
Other0.02% - 1747
Exelon Corp 5.625 2035-06-15
Other0.02% - 1748
Ares Strategic Income Fund 5.15 2031-01-15
Other0.02% - 1749
Wrkco Inc 4.2 2032-06-01
Other0.02% - 1750
Janus Henderson Us Holdings Inc 5.45 2034-09-10
Other0.02% - 1751
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.02% - 1752
Merck & Co Inc 4.45% 12/04/2032
Other0.02% - 1753
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.02% - 1754
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.02% - 1755
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other0.02% - 1756
Black Hills Corp 4.55 01/31/2031
Other0.02% - 1757
Brookfiel 5.298% 01/15/36
Other0.02% - 1758
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.02% - 1759
Crh America Finance Inc 0.044 02/09/2031
Other0.02% - 1760
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other0.02% - 1761
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other0.02% - 1762
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other0.02% - 1763
American 4.9% 11/11/39
Other0.02% - 1764
American Financial Group Inc/OH 5 09/23/2035
Other0.02% - 1765
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.02% - 1766
Cornell University 4.73% Jun 15, 2035
Other0.02% - 1767
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.02% - 1768
Essex Portfolio Lp 4.875 2036-02-15
Other0.02% - 1769
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.02% - 1770
GARTNER INC 5.6% Nov 20, 2035
Other0.02% - 1771
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.02% - 1772
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.02% - 1773
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.01% - 1774
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.01% - 1775
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities0.01% - 1776
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities0.01% - 1777
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.01% - 1778
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.01% - 1779
Essex Portfolio Lp 1.65 Jan 15, 2031
ESS 1.65 01/15/31Real Estate0.01% - 1780
Essex Portfolio Lp 2.55% Jun 15, 2031
ESS 2.55 06/15/31Real Estate0.01% - 1781
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities0.01% - 1782
Evergy Metro Inc 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities0.01% - 1783
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities0.01% - 1784
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities0.01% - 1785
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.01% - 1786
Extra Space Storage Lp 2.55 06/01/2031
EXR 2.55 06/01/31Real Estate0.01% - 1787
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.01% - 1788
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate0.01% - 1789
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.01% - 1790
Fidelity National Financial Inc 2.45 03/15/2031
FNF 2.45 03/15/31Financials0.01% - 1791
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials0.01% - 1792
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.01% - 1793
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.01% - 1794
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials0.01% - 1795
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1796
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary0.01% - 1797
Glaxosmithkline Capital, Inc.5.375% 04-15-2034
GSK 5.375 04/15/34Health Care0.01% - 1798
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.01% - 1799
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.01% - 1800
Corporate Bonds
HSBC 5.625 08/15/35 Financials0.01% - 1801
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.01% - 1802
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.01% - 1803
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.01% - 1804
Adobe Inc 4.95%, Due 04/04/2034
ADBE 4.95 04/04/34Information Technology0.01% - 1805
Aercap Ireland Capital Dac 5.38% Dec 15, 2031
AER 5.375 12/15/31Financials0.01% - 1806
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials0.01% - 1807
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.01% - 1808
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.01% - 1809
Encana Corp.
OVV 7.375 11/01/31Energy0.01% - 1810
Rio Tinto Alcan, 7.25% 15mar2031
RIOLN 7.25 03/15/31Materials0.01% - 1811
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.01% - 1812
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples0.01% - 1813
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.01% - 1814
American Express Co 5.625 2034-07-28
AXP V5.625 07/28/34Financials0.01% - 1815
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials0.01% - 1816
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.01% - 1817
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.01% - 1818
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.01% - 1819
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.01% - 1820
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology0.01% - 1821
Analog Devices Inc Sr Unsec 5.05% 04-01-34
ADI 5.05 04/01/34Information Technology0.01% - 1822
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples0.01% - 1823
Aon Corp/Aon Global Hold 2.6 12/02/2031
AON 2.6 12/02/31Financials0.01% - 1824
Hubbell Incorporated 2.3% Mar 15, 2031
HUBB 2.3 03/15/31Industrials0.01% - 1825
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.01% - 1826
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities0.01% - 1827
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials0.01% - 1828
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology0.01% - 1829
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities0.01% - 1830
Invitation Homes Op 2.7 01/15/2034
INVH 2.7 01/15/34Real Estate0.01% - 1831
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate0.01% - 1832
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.01% - 1833
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary0.01% - 1834
Kellogg Co.
K 7.45 04/01/31 BConsumer Staples0.01% - 1835
Kennametal Inc 2.8 03/01/2031
KMT 2.8 03/01/31Industrials0.01% - 1836
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities0.01% - 1837
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate0.01% - 1838
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate0.01% - 1839
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples0.01% - 1840
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.01% - 1841
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials0.01% - 1842
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.01% - 1843
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials0.01% - 1844
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.01% - 1845
Eli Lilly & Co
LLY 4.7 02/27/33Health Care0.01% - 1846
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.01% - 1847
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials0.01% - 1848
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials0.01% - 1849
M.D.C. Holdings, 2.5% 15Jan2031, USD
MDC 2.5 01/15/31Consumer Discretionary0.01% - 1850
Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31
MMC 2.375 12/15/31Financials0.01% - 1851
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.01% - 1852
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 1853
Mastercard Inc Sr Unsecured 03/31 1.9
MA 1.9 03/15/31Financials0.01% - 1854
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.01% - 1855
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.01% - 1856
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.01% - 1857
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary0.01% - 1858
Metlife, Inc.6.5% 12-15-2032
MET 6.5 12/15/32Financials0.01% - 1859
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology0.01% - 1860
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate0.01% - 1861
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.01% - 1862
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials0.01% - 1863
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology0.01% - 1864
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials0.01% - 1865
Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13
APTV 5.15 09/13/34Consumer Discretionary0.01% - 1866
Arthur J Gallagher & Co 2.4% Nov 09, 2031
AJG 2.4 11/09/31Financials0.01% - 1867
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials0.01% - 1868
Atmos Energy Corp. 5.45 2032-10-15
ATO 5.45 10/15/32Utilities0.01% - 1869
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate0.01% - 1870
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate0.01% - 1871
Avnet Inc 3 05/15/2031
AVT 3 05/15/31Information Technology0.01% - 1872
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology0.01% - 1873
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials0.01% - 1874
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.01% - 1875
Banner Health 1.9% Jan 01, 2031
BANNER 1.897 01/01/3Health Care0.01% - 1876
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.01% - 1877
Baylor Scott & White Hol 1.777 11/15/2030
BSWHLD 1.777 11/15/3Health Care0.01% - 1878
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.01% - 1879
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials0.01% - 1880
Black Hills Corp 6% 01/15/35
BKH 6 01/15/35Utilities0.01% - 1881
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials0.01% - 1882
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.01% - 1883
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.01% - 1884
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.01% - 1885
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate0.01% - 1886
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.01% - 1887
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials0.01% - 1888
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials0.01% - 1889
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials0.01% - 1890
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.01% - 1891
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.01% - 1892
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.01% - 1893
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.01% - 1894
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials0.01% - 1895
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.01% - 1896
Capital One Financial Co Regd V/R 2.61800000
COF V2.618 11/02/32Financials0.01% - 1897
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.01% - 1898
Carlisle Cos Inc 5.25 09/15/2035
CSL 5.25 09/15/35Industrials0.01% - 1899
Cedars-Sinai Health System 2.288 08/15/2031
CEDARS 2.288 08/15/3Health Care0.01% - 1900
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.01% - 1901
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities0.01% - 1902
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.01% - 1903
Church & Dwight Co Inc 2.3% Dec 15, 2031
CHD 2.3 12/15/31Consumer Staples0.01% - 1904
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.01% - 1905
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples0.01% - 1906
Comcast Corp
CMCSA 6.5 11/15/35Communication Services0.01% - 1907
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services0.01% - 1908
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials0.01% - 1909
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care0.01% - 1910
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities0.01% - 1911
Connecticut Lig 2.05% 07/01/31
ES 2.05 07/01/31 AUtilities0.01% - 1912
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities0.01% - 1913
Conocophillips 2.4 02/15/2031
COP 2.4 02/15/31Energy0.01% - 1914
Con Edison Co Of Ny Inc 2.4 06/15/2031
ED 2.4 06/15/31Utilities0.01% - 1915
Consumers Energy Co 1St Mortgage 01/31 4.5
CMS 4.5 01/15/31Utilities0.01% - 1916
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.01% - 1917
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate0.01% - 1918
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.01% - 1919
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials0.01% - 1920
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials0.01% - 1921
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.01% - 1922
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.01% - 1923
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples0.01% - 1924
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary0.01% - 1925
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.01% - 1926
Dominion Energy South Carolina Inc. 2.30 12/01/2031
D 2.3 12/01/31 AUtilities0.01% - 1927
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials0.01% - 1928
Dow Chemical Co/the
DOW 4.25 10/01/34Materials0.01% - 1929
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.01% - 1930
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities0.01% - 1931
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities0.01% - 1932
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials0.01% - 1933
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary0.01% - 1934
Ecolab Inc 1.3 01/30/2031
ECL 1.3 01/30/31Materials0.01% - 1935
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials0.01% - 1936
Tucson Electric Power Co 3.25% May 15, 2032
FTSCN 3.25 05/15/32Utilities0.01% - 1937
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate0.01% - 1938
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate0.01% - 1939
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.01% - 1940
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples0.01% - 1941
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials0.01% - 1942
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials0.01% - 1943
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.01% - 1944
Rtx Corp 05/01/2035
RTX 5.4 05/01/35Industrials0.01% - 1945
Ventas Rlty Ltd Partnership 2.5% 09/01/2031
VTR 2.5 09/01/31Real Estate0.01% - 1946
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.01% - 1947
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services0.01% - 1948
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate0.01% - 1949
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate0.01% - 1950
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate0.01% - 1951
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials0.01% - 1952
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials0.01% - 1953
Welltower Inc 2.8% Jun 01, 2031
WELL 2.8 06/01/31Real Estate0.01% - 1954
Western Union Co/The 2.75 03/15/2031
WU 2.75 03/15/31Financials0.01% - 1955
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials0.01% - 1956
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities0.01% - 1957
Wisconsin Power And Light Co
LNT 1.95 09/16/31Utilities0.01% - 1958
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities0.01% - 1959
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.01% - 1960
Xylem Inc (indiana) 2.25 Jan 30, 2031
XYL 2.25 01/30/31Industrials0.01% - 1961
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.01% - 1962
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities0.01% - 1963
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.01% - 1964
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.01% - 1965
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.01% - 1966
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology0.01% - 1967
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials0.01% - 1968
Rayonier Lp 2.75 05/17/2031
RYN 2.75 05/17/31Real Estate0.01% - 1969
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials0.01% - 1970
Rexford Industrial Realty Lp 2.13% Dec 01, 2030
REXR 2.125 12/01/30Real Estate0.01% - 1971
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.01% - 1972
Santander Uk Group Holdings Plc
SANUK V2.896 03/15/3Financials0.01% - 1973
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.01% - 1974
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials0.01% - 1975
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate0.01% - 1976
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.01% - 1977
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples0.01% - 1978
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.01% - 1979
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities0.01% - 1980
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials0.01% - 1981
Starbucks Corporation 5.4% May 15, 2035
SBUX 5.4 05/15/35Consumer Discretionary0.01% - 1982
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate0.01% - 1983
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate0.01% - 1984
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.01% - 1985
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials0.01% - 1986
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy0.01% - 1987
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.01% - 1988
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care0.01% - 1989
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.01% - 1990
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.01% - 1991
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy0.01% - 1992
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy0.01% - 1993
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology0.01% - 1994
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.01% - 1995
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology0.01% - 1996
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.01% - 1997
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.01% - 1998
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials0.01% - 1999
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities0.01% - 2000
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.01% - 2001
Newmarket Corp
NEU 2.7 03/18/31Materials0.01% - 2002
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.01% - 2003
Norfolk Southern Corporation 5.1% 05/01/2035
NSC 5.1 05/01/35Industrials0.01% - 2004
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials0.01% - 2005
Nvidia Corporation 2% Jun 15, 2031
NVDA 2 06/15/31Information Technology0.01% - 2006
Nvent Finance 2.750%, Due 11/15/2031
NVT 2.75 11/15/31Financials0.01% - 2007
Ohiohealth Corp
OHCMED 2.297 11/15/3Health Care0.01% - 2008
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities0.01% - 2009
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities0.01% - 2010
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.01% - 2011
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials0.01% - 2012
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.01% - 2013
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.01% - 2014
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.01% - 2015
Pacificorp 5.3 2031-02-15
BRKHEC 5.3 02/15/31Utilities0.01% - 2016
Packaging Corp. Of America 5.7 2033-12-01
PKG 5.7 12/01/33Materials0.01% - 2017
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials0.01% - 2018
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples0.01% - 2019
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 2020
Physicians Realty Lp Regd 2.62500000
DOC 2.625 11/01/31Real Estate0.01% - 2021
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care0.01% - 2022
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities0.01% - 2023
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.01% - 2024
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy0.01% - 2025
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary0.01% - 2026
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.01% - 2027
Progressive Corp.
PGR 6.25 12/01/32Financials0.01% - 2028
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate0.01% - 2029
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials0.01% - 2030
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other0.01% - 2031
Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75
Other0.01% - 2032
Fedex Corp 4.9 2034-01-15
Other0.01% - 2033
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other0.01% - 2034
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.01% - 2035
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.01% - 2036
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.01% - 2037
Jersey Central Power & Light Co 4.4 01/15/2031
Other0.01% - 2038
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.01% - 2039
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.01% - 2040
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other0.01% - 2041
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other0.01% - 2042
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.01% - 2043
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.01% - 2044
Canadian National Railway Company 4.75% Nov 12, 2035
Other0.01% - 2045
Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
Other0.01% - 2046
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.01% - 2047
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.01% - 2048
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other0.01% - 2049
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.01% - 2050
Ventas Realty Lp 5 02/15/2036
Other0.01% - 2051
VIRGINIA EL&PWR 4.9 9/35
Other0.01% - 2052
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.01% - 2053
Anheuser-Busch Inbev Worldwide Inc 4.9 2031-01-23
Other0.01% - 2054
Wisconsin Electric Power Co 4.6 2034-10-01
Other0.01% - 2055
Commonspirit Health 4.825 2035-09-01
Other0.01% - 2056
Pepsico Inc 4.8 2034-07-17
Other0.01% - 2057
S&P Global Inc 144A 4.8% 12/04/2035
Other0.01% - 2058
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.01% - 2059
Southern Power Company 4.9% Oct 01, 2035
Other0.01% - 2060
Spire Inc Jr Subordina 06/56 Var
Other0.01% - 2061
Synovus Bank Ga Subordinated 01/36 Var
Other0.01% - 2062
Peco Energy Co 4.875 9/35
Other0.01% - 2063
Polaris Inc 5.60%, Due 03/01/2031
Other0.01% - 2064
Mizuho Financial Group Inc
MIZUHO V2.26 07/09/3Financials0.00% - 2065
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.00% - 2066
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials0.00% - 2067
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials0.00% - 2068
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials0.00% - 2069
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.00% - 2070
O'Reilly Automotive Inc 1.75 03/15/2031
ORLY 1.75 03/15/31Consumer Discretionary0.00% - 2071
Princeton University General Revenue Bonds 5% 07/01/2039
AEP 1.625 01/15/31 QUtilities0.00% - 2072
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities0.00% - 2073
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.00% - 2074
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 2075
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.00% - 2076
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities0.00% - 2077
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.00% - 2078
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.00% - 2079
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.00% - 2080
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities0.00% - 2081
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.00% - 2082
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate0.00% - 2083
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities0.00% - 2084
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.00% - 2085
Toyota Motor Credit, 1.65% 10Jan2031, USD
TOYOTA 1.65 01/10/31Financials0.00% - 2086
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.00% - 2087
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy0.00% - 2088
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate0.00% - 2089
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate0.00% - 2090
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate0.00% - 2091
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.00% - 2092
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.00% - 2093
United Airlines Pass Through Trust, Series 2019-1, Class Aa
UAL 4.15 08/25/31 AAIndustrials0.00% - 2094
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials0.00% - 2095
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.00% - 2096
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care0.00% - 2097
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.00% - 2098
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.00% - 2099
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services0.00% - 2100
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.00% - 2101
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.00% - 2102
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials0.00% - 2103
Welltower Inc
WELL 4.125 03/15/29Real Estate0.00% - 2104
Westrock Mwv LLC Corporate Bonds
SW 7.95 02/15/31Materials0.00% - 2105
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.00% - 2106
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.00% - 2107
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care0.00% - 2108
Xcel Energy Inc 2.35 11/15/2031
XEL 2.35 11/15/31Utilities0.00% - 2109
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary0.00% - 2110
Public Service Company Of Oklahoma 2.2% Aug 15, 2031
AEP 2.2 08/15/31 JUtilities0.00% - 2111
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities0.00% - 2112
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.00% - 2113
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials0.00% - 2114
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials0.00% - 2115
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials0.00% - 2116
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate0.00% - 2117
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate0.00% - 2118
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities0.00% - 2119
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.00% - 2120
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate0.00% - 2121
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities0.00% - 2122
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities0.00% - 2123
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.00% - 2124
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials0.00% - 2125
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials0.00% - 2126
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.00% - 2127
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials0.00% - 2128
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.00% - 2129
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials0.00% - 2130
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.00% - 2131
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy0.00% - 2132
Thermo Fisher Scientific Inc. 5.2 2034-01-31
TMO 5.2 01/31/34Health Care0.00% - 2133
Canadian Pacific Railway Company 2.05% 2030-03-05
CP 2.05 03/05/30Industrials0.00% - 2134
Cenovus Energy
CVECN 2.65 01/15/32Energy0.00% - 2135
Centerpoint Energy Resources Corp 5.4 03/01/2033
CNP 5.4 03/01/33Utilities0.00% - 2136
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services0.00% - 2137
Cheniere Energy Partners Company Guar 144A 10/35 5.55
CQP 5.55 10/30/35 14Energy0.00% - 2138
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.00% - 2139
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials0.00% - 2140
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.00% - 2141
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.00% - 2142
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.00% - 2143
Deere & Co.
DE 7.125 03/03/31Industrials0.00% - 2144
John Deere Capital Corp Mtn 2% Jun 17, 2031
DE 2 06/17/31 MTNFinancials0.00% - 2145
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials0.00% - 2146
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services0.00% - 2147
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities0.00% - 2148
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.00% - 2149
Duke Energy Progress Llc 1St Mortgage 08/31 2
DUK 2 08/15/31Financials0.00% - 2150
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.00% - 2151
Eog Resources Inc 3.900000% 04/01/2035
EOG 3.9 04/01/35Energy0.00% - 2152
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.00% - 2153
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.00% - 2154
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities0.00% - 2155
Aep Texas Inc Regd 5.4 6/1/2033
AEP 5.4 06/01/33Utilities0.00% - 2156
Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32
AMD 3.924 06/01/32Information Technology0.00% - 2157
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.00% - 2158
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.00% - 2159
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.00% - 2160
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate0.00% - 2161
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials0.00% - 2162
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials0.00% - 2163
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.00% - 2164
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.00% - 2165
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials0.00% - 2166
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.00% - 2167
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 2168
Entergy Louisiana Llc 1.6 12/15/2030
ETR 1.6 12/15/30Utilities0.00% - 2169
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities0.00% - 2170
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy0.00% - 2171
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate0.00% - 2172
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.00% - 2173
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.00% - 2174
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities0.00% - 2175
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities0.00% - 2176
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.00% - 2177
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials0.00% - 2178
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.00% - 2179
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials0.00% - 2180
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.00% - 2181
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials0.00% - 2182
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy0.00% - 2183
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials0.00% - 2184
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology0.00% - 2185
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate0.00% - 2186
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples0.00% - 2187
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.00% - 2188
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology0.00% - 2189
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.00% - 2190
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 2191
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology0.00% - 2192
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.00% - 2193
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials0.00% - 2194
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.00% - 2195
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials0.00% - 2196
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.00% - 2197
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials0.00% - 2198
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials0.00% - 2199
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy0.00% - 2200
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials0.00% - 2201
Boeing Company
BA 3.6 05/01/34Industrials0.00% - 2202
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.00% - 2203
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary0.00% - 2204
Bunge Finance Ltd Corp 3.2% Apr 21, 2031
BG 3.2 04/21/31Consumer Staples0.00% - 2205
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate0.00% - 2206
Cgi Inc Regd 144A P/P 2.30000000
GIBACN 2.3 09/14/31 Information Technology0.00% - 2207
Cgi, Inc. 14/09/2031
GIBACN 2.3 09/14/31Information Technology0.00% - 2208
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology0.00% - 2209
International Paper Co.
IP 5 09/15/35Materials0.00% - 2210
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.00% - 2211
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials0.00% - 2212
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care0.00% - 2213
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care0.00% - 2214
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.00% - 2215
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities0.00% - 2216
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate0.00% - 2217
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate0.00% - 2218
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples0.00% - 2219
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.00% - 2220
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate0.00% - 2221
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate0.00% - 2222
Kinder Morgan Energy Partners 7.4 15-03-2031
KMI 7.4 03/15/31Energy0.00% - 2223
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples0.00% - 2224
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.00% - 2225
Lxp Industrial Trust 2.38 10/01/2031
LXP 2.375 10/01/31Real Estate0.00% - 2226
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials0.00% - 2227
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.00% - 2228
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.00% - 2229
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.00% - 2230
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology0.00% - 2231
Micron Technology Inc 5.65% Nov 01, 2032
MU 5.65 11/01/32Information Technology0.00% - 2232
Peacehealth Obligated Group 4.86 11/15/2032
Other0.00% - 2233
Us Treasury N/B 11/30 3.5
Other0.00% - 2234
Treasury Note (Otr) 3.63% Dec 31, 2030
Other0.00% - 2235
Synthetic Cash - Vgs Usd
Other0.00% - 2236
Pacificorp 7.7 2031-11-15
Other0.00% - 2237
Boeing Co/The 3.25 2035-02-01
Other0.00% - 2238
Duke Energy Carolinas Llc 6.45 2032-10-15
Other0.00% - 2239
Synthetic Cash - Zvgi Usd
Other0.00% - 2240
Synthetic Cash - Qgs Usd
Other0.00% - 2241
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.00% - 2242
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
Other0.00% - 2243
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 2244
Fedex Corp Company Guar 02/35 3.9
Other0.00% - 2245
US Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 0.320% | ||
| 2 | Us Treasury N/B 11/35 4 | - | 0.320% | ||
| 3 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | PFE 4.75 05/19/33 | 0.280% | ||
| 4 | Bank Of America Corp 5.02% 22Jul2033 | 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 5.35 06/01/2034 | JPM V5.35 06/01/34 | 0.260% | ||
| 7 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.250% | ||
| 8 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.250% | ||
| 9 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.230% | ||
| 10 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.230% | ||
| 11 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.230% | ||
| 12 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.220% | ||
| 13 | Wells Fargo & Company Mtn 5.39% Apr 24, 2034 | WFC V5.389 04/24/34 | 0.220% | ||
| 14 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.210% | ||
| 15 | Bank of America Corp Mtn 4.57% Apr 27, 2033 | BAC V4.571 04/27/33 | 0.210% | ||
| 16 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | AER 3.3 01/30/32 | 0.210% | ||
| 17 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.210% | ||
| 18 | Jpmorgan Chase + Co Sr Unsecured 04/36 Var | JPM V5.572 04/22/36 | 0.210% | ||
| 19 | Oracle Corp 5.2% 09/26/35 | - | 0.210% | ||
| 20 | Bank Of America Corp Mtn 5.29% Apr 25, 2034 | BAC V5.288 04/25/34 | 0.200% | ||
| 21 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.200% | ||
| 22 | Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033 | GS V3.102 02/24/33 | 0.200% | ||
| 23 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.190% | ||
| 24 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.190% | ||
| 25 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.190% | ||
| 26 | Citigroup Inc 6.17% 25May2034 | C V6.174 05/25/34 | 0.190% | ||
| 27 | Morgan Stanley 5.25 04/21/2034 | MS V5.25 04/21/34 MT | 0.190% | ||
| 28 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.190% | ||
| 29 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 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 | Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032 | 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. 0.05% Jul 22/35 | 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 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.170% | ||
| 40 | At&T Inc 2033-12-01 | T 2.55 12/01/33 | 0.170% | ||
| 41 | Citigroup Inc Regd V/R 3.78500000 | C V3.785 03/17/33 | 0.170% | ||
| 42 | Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032 | JPM V2.58 04/22/32 | 0.170% | ||
| 43 | Morgan Stanley 2.24% 21Jul2032 | MS V2.239 07/21/32 G | 0.170% | ||
| 44 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.170% | ||
| 45 | Wells Fargo & Com V/R 03/02/33 | WFC V3.35 03/02/33 M | 0.170% | ||
| 46 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.160% | ||
| 47 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.160% | ||
| 48 | Morgan Stanley 5.32 07/19/2035 | MS V5.32 07/19/35 | 0.160% | ||
| 49 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.160% | ||
| 50 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.160% | ||
| 51 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.160% | ||
| 52 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.160% | ||
| 53 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.160% | ||
| 54 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.160% | ||
| 55 | Meta Platforms Inc 3.85% Aug 15, 2032 | META 3.85 08/15/32 | 0.160% | ||
| 56 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.160% | ||
| 57 | Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032 | HSBC V2.804 05/24/32 | 0.160% | ||
| 58 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.160% | ||
| 59 | Jpmorgan Chase & Co. 1D Us Sofr + 1.19 10/22/2036 | - | 0.160% | ||
| 60 | Alphabet In 4.7% 11/15/35 | - | 0.160% | ||
| 61 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.150% | ||
| 62 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.150% | ||
| 63 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.150% | ||
| 64 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.150% | ||
| 65 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.150% | ||
| 66 | Meta Platforms Inc Sr Unsecured 08/34 4.75 | META 4.75 08/15/34 | 0.150% | ||
| 67 | Orange Sa | ORAFP 8.5 03/01/31 | 0.150% | ||
| 68 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.150% | ||
| 69 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.150% | ||
| 70 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.150% | ||
| 71 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.150% | ||
| 72 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.150% | ||
| 73 | Morgan Stanley V/R 04/28/32 | MS V1.928 04/28/32 M | 0.140% | ||
| 74 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.140% | ||
| 75 | Oracle Corporation 2.88% Mar 25, 2031 | ORCL 2.875 03/25/31 | 0.140% | ||
| 76 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.140% | ||
| 77 | Wells Fargo & Co 4.9% 25Jul2033 | WFC V4.897 07/25/33 | 0.140% | ||
| 78 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.140% | ||
| 79 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.140% | ||
| 80 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.140% | ||
| 81 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.140% | ||
| 82 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.140% | ||
| 83 | Amazon.Com Inc 3.6% 13Apr2032 | AMZN 3.6 04/13/32 | 0.140% | ||
| 84 | Broadcom Inc 3.469 4/34 | - | 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 | Broadcom Inc 4.3000% Mat 11/15/2032 | AVGO 4.3 11/15/32 | 0.130% | ||
| 88 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.130% | ||
| 89 | Hsbc Holdings Plc, Unsecured, Notes, Subordinated, Callable, 6.547% Jun 20, 2034 | HSBC V6.547 06/20/34 | 0.130% | ||
| 90 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.130% | ||
| 91 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.130% | ||
| 92 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.130% | ||
| 93 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.130% | ||
| 94 | Morgan Stanley Sr Unsec 6.342% 10-18-33/32 | MS V6.342 10/18/33 | 0.130% | ||
| 95 | Morgan Stanley 2038-01-19 | MS V5.948 01/19/38 | 0.130% | ||
| 96 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.130% | ||
| 97 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.120% | ||
| 98 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.120% | ||
| 99 | Philip Morris Intl Inc Regd 5.25000000 | PM 5.25 02/13/34 | 0.120% | ||
| 100 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.120% | ||
| 101 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.120% | ||
| 102 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.120% | ||
| 103 | Royal Bank Of Canada 5% 01Feb2033 | RY 5 02/01/33 GMTN | 0.120% | ||
| 104 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.120% | ||
| 105 | Jpmorgan Chase & Co 5.72 09/14/2033 | JPM V5.717 09/14/33 | 0.120% | ||
| 106 | MERCK & CO INC 2.15% Dec 10, 2031 | MRK 2.15 12/10/31 | 0.120% | ||
| 107 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.120% | ||
| 108 | Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035 | MUFG V5.426 04/17/35 | 0.120% | ||
| 109 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.120% | ||
| 110 | At&t Inc 2.25 Feb 01, 2032 | T 2.25 02/01/32 | 0.120% | ||
| 111 | Capital One Financial Co Regd V/R 6.37700000 | 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 | Hsbc Holdings Plc 8.113 11/03/2033 | HSBC V8.113 11/03/33 | 0.120% | ||
| 115 | Hsbc Holdings Plc V/R 03/09/34 | HSBC V6.254 03/09/34 | 0.120% | ||
| 116 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.120% | ||
| 117 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.110% | ||
| 118 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.110% | ||
| 119 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.110% | ||
| 120 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.110% | ||
| 121 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.110% | ||
| 122 | American Express Co 4.92% 20Jul2033 | AXP V4.918 07/20/33 | 0.110% | ||
| 123 | Ing Groep Nv 5.55% 19Mar2035 | INTNED V5.55 03/19/3 | 0.110% | ||
| 124 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.110% | ||
| 125 | Jpmorgan Chase & Co 4.95% Oct 22, 2035 | JPM V4.946 10/22/35 | 0.110% | ||
| 126 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.110% | ||
| 127 | Lloyds Banking Group Plc 5.679 2035-01-05 | LLOYDS V5.679 01/05/ | 0.110% | ||
| 128 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.110% | ||
| 129 | Banco Santander Sa 5.44% Jul 15, 2031 | SANTAN 5.439 07/15/3 | 0.110% | ||
| 130 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.110% | ||
| 131 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.110% | ||
| 132 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.110% | ||
| 133 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.110% | ||
| 134 | Rtx Corp. 6.1% 3/15/2034 | RTX 6.1 03/15/34 | 0.110% | ||
| 135 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.110% | ||
| 136 | Pnc V4.812 10/21/32 | PNC V4.812 10/21/32 | 0.110% | ||
| 137 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.110% | ||
| 138 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.110% | ||
| 139 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.110% | ||
| 140 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.110% | ||
| 141 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.110% | ||
| 142 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.110% | ||
| 143 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.110% | ||
| 144 | Merck & Co Inc 4.95 09/15/2035 | - | 0.110% | ||
| 145 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.110% | ||
| 146 | Sumitomo Mitsui Financial Group Inc 5.558 2034-07-09 | - | 0.110% | ||
| 147 | Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032 | TD 4.456 06/08/32 | 0.100% | ||
| 148 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.100% | ||
| 149 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.100% | ||
| 150 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.100% | ||
| 151 | Salesforce.Com Inc. 07/15/2031 | CRM 1.95 07/15/31 | 0.100% | ||
| 152 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.100% | ||
| 153 | Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33 | MS V2.943 01/21/33 | 0.100% | ||
| 154 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.100% | ||
| 155 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.100% | ||
| 156 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.100% | ||
| 157 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.100% | ||
| 158 | Caterpillar Inc 5.2 05/15/2035 | CAT 5.2 05/15/35 | 0.100% | ||
| 159 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.100% | ||
| 160 | Cisco Systems Inc Regd 4.95000000 | CSCO 4.95 02/26/31 | 0.100% | ||
| 161 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.100% | ||
| 162 | Coca-Cola Co/The 2.25 01/05/2032 | KO 2.25 01/05/32 | 0.100% | ||
| 163 | Comcast Corp 4.25% 01/15/2033 | CMCSA 4.25 01/15/33 | 0.100% | ||
| 164 | Comcast Corp 5.3% 06/01/2034 | CMCSA 5.3 06/01/34 | 0.100% | ||
| 165 | Deutsche Bank Ag/New York Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.100% | ||
| 166 | EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15 | EOG 5 07/15/32 | 0.100% | ||
| 167 | Intercontinental 4.6% 03/15/33 | ICE 4.6 03/15/33 | 0.100% | ||
| 168 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033 | JBSSBZ 5.75 04/01/33 | 0.100% | ||
| 169 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.100% | ||
| 170 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.100% | ||
| 171 | Eli Lilly & Co 4.7% 09Feb2034 | LLY 4.7 02/09/34 | 0.100% | ||
| 172 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.100% | ||
| 173 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.100% | ||
| 174 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.100% | ||
| 175 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.100% | ||
| 176 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.100% | ||
| 177 | American Express Co. 1D Us Sofr + 1.79 04/25/2036 | AXP V5.667 04/25/36 | 0.100% | ||
| 178 | Bank Of America Corp 5.46 05/09/2036 | BAC V5.464 05/09/36 | 0.100% | ||
| 179 | Baxter International Inc. 2.539 2032-02-01 | BAX 2.539 02/01/32 | 0.100% | ||
| 180 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.100% | ||
| 181 | BP Capital Markets America Inc 5.23 11/17/2034 | BPLN 5.227 11/17/34 | 0.100% | ||
| 182 | Britel 9.625 12/15/30 | BRITEL 9.625 12/15/3 | 0.100% | ||
| 183 | Cvs Health Corp 5.7 06/01/2034 | CVS 5.7 06/01/34 | 0.100% | ||
| 184 | Oracle Corp 4.7 2034-09-27 | - | 0.100% | ||
| 185 | Bank Of America Corp 5.425 2035-08-15 | - | 0.100% | ||
| 186 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.100% | ||
| 187 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.100% | ||
| 188 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.090% | ||
| 189 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.090% | ||
| 190 | Banco Santander Sa 6.92 08/08/2033 | SANTAN 6.921 08/08/3 | 0.090% | ||
| 191 | Banco Santander 6.35% 03/14/34 | SANTAN 6.35 03/14/34 | 0.090% | ||
| 192 | Bank Of America C V/R 03/11/32 | BAC V2.651 03/11/32 | 0.090% | ||
| 193 | Bank Of New York Mellon Corp/The 5.83% 25Oct2033 | BK V5.834 10/25/33 M | 0.090% | ||
| 194 | Bristol-Myers Squibb Co Regd 2.95000000 | BMY 2.95 03/15/32 | 0.090% | ||
| 195 | Broadcom Inc 4.9 07/15/2032 | AVGO 4.9 07/15/32 | 0.090% | ||
| 196 | Cvs Health Corp Sr Unsecured 09/35 5.45 | CVS 5.45 09/15/35 | 0.090% | ||
| 197 | Enbridge Inc 5.63% 05Apr2034 | ENBCN 5.625 04/05/34 | 0.090% | ||
| 198 | General Electric | GE | 0.090% | ||
| 199 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.090% | ||
| 200 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.090% | ||
| 201 | Hca Inc | HCA 5.6 04/01/34 | 0.090% | ||
| 202 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.090% | ||
| 203 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.090% | ||
| 204 | Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032 | HSBC V5.733 05/17/32 | 0.090% | ||
| 205 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.090% | ||
| 206 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.090% | ||
| 207 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.090% | ||
| 208 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.090% | ||
| 209 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.090% | ||
| 210 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.090% | ||
| 211 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.090% | ||
| 212 | Citigroup Inc. 6.625% 15-Jun-2032 | C 6.625 06/15/32 | 0.090% | ||
| 213 | Citizens Financia V/R 07/23/32 | CFG V5.718 07/23/32 | 0.090% | ||
| 214 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.090% | ||
| 215 | Walt Disney Co 2.65% Jan 13 31 | DIS 2.65 01/13/31 | 0.090% | ||
| 216 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.090% | ||
| 217 | Intel Corp 2 08/12/2031 | INTC 2 08/12/31 | 0.090% | ||
| 218 | Jbs Usa Hold/Fo 6.75% 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.090% | ||
| 219 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.090% | ||
| 220 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.090% | ||
| 221 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.090% | ||
| 222 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.090% | ||
| 223 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.090% | ||
| 224 | Amazon.Com Inc 4.7% Dec 01, 2032 | AMZN 4.7 12/01/32 | 0.090% | ||
| 225 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.090% | ||
| 226 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034 | MS V5.424 07/21/34 M | 0.090% | ||
| 227 | Northrop Grumman Corp 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.090% | ||
| 228 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.090% | ||
| 229 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.090% | ||
| 230 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.090% | ||
| 231 | Paychex Inc 5.35% 15Apr2032 | PAYX 5.35 04/15/32 | 0.090% | ||
| 232 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.090% | ||
| 233 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.090% | ||
| 234 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.090% | ||
| 235 | Unilever Capital Corp | UNANA 5.9 11/15/32 | 0.090% | ||
| 236 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.090% | ||
| 237 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.090% | ||
| 238 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.090% | ||
| 239 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.090% | ||
| 240 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.090% | ||
| 241 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.090% | ||
| 242 | Smurfit Kappa Treasury 5.44% 2034-04-03 | SW 5.438 04/03/34 | 0.090% | ||
| 243 | Southern Co 6.375 3/15/2055 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.090% | ||
| 244 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.090% | ||
| 245 | T-Mobile U.S., Inc. 3.50 04/15/2031 | TMUS 3.5 04/15/31 | 0.090% | ||
| 246 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.090% | ||
| 247 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.090% | ||
| 248 | Global Pa 5.55% 11/15/35 | - | 0.090% | ||
| 249 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.090% | ||
| 250 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.090% | ||
| 251 | Mktliq 2049-12-31 | - | 0.090% | ||
| 252 | Oneok Inc 5.05 2034-11-01 | - | 0.090% | ||
| 253 | Apollo Debt Solutions Bdc 6.7 2031-07-29 | - | 0.090% | ||
| 254 | Sumitomo Mitsui Financial Group Inc 5.424 2031-07-09 | - | 0.090% | ||
| 255 | Ford Motor Credit Co Llc 6.125 2034-03-08 | - | 0.090% | ||
| 256 | S&P Global Inc Regd 2.90000000 | SPGI 2.9 03/01/32 | 0.080% | ||
| 257 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.080% | ||
| 258 | Stryker Corp 5.2% 02/10/2035 | SYK 5.2 02/10/35 | 0.080% | ||
| 259 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.080% | ||
| 260 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.080% | ||
| 261 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.080% | ||
| 262 | T-Mobile Usa I 5.125% 05/15/32 | TMUS 5.125 05/15/32 | 0.080% | ||
| 263 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.080% | ||
| 264 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.080% | ||
| 265 | Williams Compan 5.15% 03/15/34 | WMB 5.15 03/15/34 | 0.080% | ||
| 266 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.080% | ||
| 267 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.080% | ||
| 268 | Newmont Corporation 5.35% Mar 15, 2034 | NEM 5.35 03/15/34 | 0.080% | ||
| 269 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.080% | ||
| 270 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.080% | ||
| 271 | Pepsico Inc Sr Unsecured 07/32 4.65 | PEP 4.65 07/23/32 | 0.080% | ||
| 272 | Philip Morris Intl Inc Sr Unsecured 02/31 5.125 | PM 5.125 02/13/31 | 0.080% | ||
| 273 | Totalenergies Capital Sa 5.15% 05Apr2034 | TTEFP 5.15 04/05/34 | 0.080% | ||
| 274 | Union Pacific Corp Sr Unsecured 02/35 5.1 | UNP 5.1 02/20/35 | 0.080% | ||
| 275 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.080% | ||
| 276 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.080% | ||
| 277 | Vale Overseas Ltd 6.13 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.080% | ||
| 278 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.080% | ||
| 279 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.080% | ||
| 280 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.080% | ||
| 281 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.080% | ||
| 282 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.080% | ||
| 283 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.080% | ||
| 284 | American Electric Power Co Inc 5.63 03/01/2033 | AEP 5.625 03/01/33 | 0.080% | ||
| 285 | American Express Co 4.99% 26May2033 | AXP V4.989 05/26/33 | 0.080% | ||
| 286 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.080% | ||
| 287 | Canadian Pacific Railway Co Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.080% | ||
| 288 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.080% | ||
| 289 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.080% | ||
| 290 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.080% | ||
| 291 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.080% | ||
| 292 | Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035 | C V5.449 06/11/35 | 0.080% | ||
| 293 | Coca-cola Co 1.38% Mar 15, 2031 | KO 1.375 03/15/31 | 0.080% | ||
| 294 | Commonspirit Health 5.21% 01Dec2031 | CATMED 5.205 12/01/3 | 0.080% | ||
| 295 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.080% | ||
| 296 | Constellation Brands Inc 2.25% 01Aug2031 | STZ 2.25 08/01/31 | 0.080% | ||
| 297 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.080% | ||
| 298 | Deutsche Bank Ag/New York Ny | DB V3.742 01/07/33 | 0.080% | ||
| 299 | Diamondback Ener 5.4% 04/18/34 | FANG 5.4 04/18/34 | 0.080% | ||
| 300 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.080% | ||
| 301 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.080% | ||
| 302 | Apple Inc Sr Unsecured 05/32 4.5 | AAPL 4.5 05/12/32 | 0.080% | ||
| 303 | Bat Capital Corp 5.35% Aug 15, 2032 | BATSLN 5.35 08/15/32 | 0.080% | ||
| 304 | Bank Of America Corp. 0.0248% 2036/09/21 | BAC V2.482 09/21/36 | 0.080% | ||
| 305 | Bank Of Ny Mellon Corp Sr Unsecured 03/35 Var 5.188% 03/14/2035 | BK V5.188 03/14/35 M | 0.080% | ||
| 306 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.080% | ||
| 307 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.080% | ||
| 308 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.080% | ||
| 309 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.080% | ||
| 310 | Broadcom Inc 144A 4.15% Apr 15, 2032 | AVGO 4.15 04/15/32 1 | 0.080% | ||
| 311 | Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032 | AVGO 5.2 04/15/32 | 0.080% | ||
| 312 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.080% | ||
| 313 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.080% | ||
| 314 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.080% | ||
| 315 | Energy Transfer 5.55% 05/15/34 | ET 5.55 05/15/34 | 0.080% | ||
| 316 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.080% | ||
| 317 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.080% | ||
| 318 | Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000 | NEE 2.45 02/03/32 | 0.080% | ||
| 319 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.080% | ||
| 320 | General Mtrs Finl Co Inc 5.95% 04/04/2034 | GM 5.95 04/04/34 | 0.080% | ||
| 321 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.080% | ||
| 322 | Hsbc Holdings Plc 4.76 03/29/2033 | HSBC V4.762 03/29/33 | 0.080% | ||
| 323 | Hsbc Holdings Plc V/R 11/18/35 | HSBC V5.874 11/18/35 | 0.080% | ||
| 324 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.080% | ||
| 325 | Home Depot Inc 3.25% Apr 15, 2032 | HD 3.25 04/15/32 | 0.080% | ||
| 326 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.080% | ||
| 327 | Intercontinental Exchange Inc 1.85 Sep 15, 2032 | ICE 1.85 09/15/32 | 0.080% | ||
| 328 | Jpmorgan Chase & Co 2.545 11/08/2032 | JPM V2.545 11/08/32 | 0.080% | ||
| 329 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.080% | ||
| 330 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.080% | ||
| 331 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.080% | ||
| 332 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.080% | ||
| 333 | Lloyds Banking Group Plc 6.07% Jun 13, 2036 | LLOYDS V6.068 06/13/ | 0.080% | ||
| 334 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.080% | ||
| 335 | Micron Technology Inc 5.8% Jan 15, 2035 | MU 5.8 01/15/35 | 0.080% | ||
| 336 | Philip Morris International Inc 4.25% Oct 29, 2032 | - | 0.080% | ||
| 337 | Mastercard Inc 4.35 2032-01-15 | - | 0.080% | ||
| 338 | Meta Platforms Inc 4.55 2031-08-15 | - | 0.080% | ||
| 339 | Verizon Communications Inc 4.5 2033-08-10 | - | 0.080% | ||
| 340 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.080% | ||
| 341 | International Business Machines Co 5% Feb 10, 2032 | IBM 5 02/10/32 .. | 0.070% | ||
| 342 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.070% | ||
| 343 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.070% | ||
| 344 | Kla Corp Regd 4.65000000 | KLAC 4.65 07/15/32 | 0.070% | ||
| 345 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.070% | ||
| 346 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.070% | ||
| 347 | L3Harris Tech Inc Sr Unsecured 06/31 5.25 | LHX 5.25 06/01/31 | 0.070% | ||
| 348 | Leidos Inc 2.3% 02/15/2031 | LDOS 2.3 02/15/31 | 0.070% | ||
| 349 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.070% | ||
| 350 | Lockheed Martin Corporation 4.7% Dec 15, 2031 | LMT 4.7 12/15/31 | 0.070% | ||
| 351 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.070% | ||
| 352 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.070% | ||
| 353 | M&T Bank Corp 5.05 01/27/2034 | MTB V5.053 01/27/34 | 0.070% | ||
| 354 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.070% | ||
| 355 | Mplx Lp 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.070% | ||
| 356 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.070% | ||
| 357 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.070% | ||
| 358 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.070% | ||
| 359 | Medtronic Inc | MDT 4.375 03/15/35 | 0.070% | ||
| 360 | Medtronic Global 4.5% 03/30/33 | MDT 4.5 03/30/33 | 0.070% | ||
| 361 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.070% | ||
| 362 | Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034 | MET 5.3 12/15/34 | 0.070% | ||
| 363 | Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033 | MUFG V5.133 07/20/33 | 0.070% | ||
| 364 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.070% | ||
| 365 | Apple Inc 3.35 08/08/2032 | AAPL 3.35 08/08/32 | 0.070% | ||
| 366 | Archer-Daniels-Midland Co | ADM 2.9 03/01/32 | 0.070% | ||
| 367 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.070% | ||
| 368 | Automatic Data Processng Sr Unsecured 05/32 4.75 05/08/2032 | ADP 4.75 05/08/32 | 0.070% | ||
| 369 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.070% | ||
| 370 | Baltimore Gas And Electric Co 5.45% Jun 01, 2035 | EXC 5.45 06/01/35 | 0.070% | ||
| 371 | Bank Of Nova Scotia 5.65 02-01-2034 | BNS 5.65 02/01/34 | 0.070% | ||
| 372 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.070% | ||
| 373 | Bp Capital Markets America Inc 4.81 02/13/2033 | BPLN 4.812 02/13/33 | 0.070% | ||
| 374 | Bristol-Myers Squibb Co 5.1% 02/22/2031 | BMY 5.1 02/22/31 | 0.070% | ||
| 375 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.070% | ||
| 376 | Csx Corp 4.1 11/15/2032 | CSX 4.1 11/15/32 | 0.070% | ||
| 377 | Accenture Capital Inc 4.5% 04Oct2034 | ACN 4.5 10/04/34 | 0.070% | ||
| 378 | Alexandria Real Estate Equities, Inc. | ARE 3.375 08/15/31 | 0.070% | ||
| 379 | Alibaba Group Holding Ltd | BABA 2.125 02/09/31 | 0.070% | ||
| 380 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.070% | ||
| 381 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.070% | ||
| 382 | Amgen Inc Regd 2.00000000 | AMGN 2 01/15/32 | 0.070% | ||
| 383 | Amgen Inc 3.35% Feb 22, 2032 | AMGN 3.35 02/22/32 | 0.070% | ||
| 384 | Analog Devices Inc Regd 2.10000000 | ADI 2.1 10/01/31 | 0.070% | ||
| 385 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.070% | ||
| 386 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.070% | ||
| 387 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.070% | ||
| 388 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.070% | ||
| 389 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.070% | ||
| 390 | Citigroup Inc 4.91 05/24/2033 | C V4.91 05/24/33 | 0.070% | ||
| 391 | Comcast Corp 4.95 05/15/2032 | CMCSA 4.95 05/15/32 | 0.070% | ||
| 392 | Conocophillips Co 4.85% Jan 15, 2032 | COP 4.85 01/15/32 | 0.070% | ||
| 393 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.070% | ||
| 394 | Crown Castle International Corp 2.1% Apr 01, 2031 | CCI 2.1 04/01/31 | 0.070% | ||
| 395 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.070% | ||
| 396 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.070% | ||
| 397 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.070% | ||
| 398 | John Deere Cap 5.1 2034-04-11 | DE 5.1 04/11/34 MTN | 0.070% | ||
| 399 | Dell International Llc / Emc Corp 5.4 2034-04-15 | DELL 5.4 04/15/34 | 0.070% | ||
| 400 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.070% | ||
| 401 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.070% | ||
| 402 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.070% | ||
| 403 | Dollar General Corporation 5 11/01/2032 | DG 5 11/01/32 | 0.070% | ||
| 404 | Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025 | D V6 02/15/56 ** | 0.070% | ||
| 405 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.070% | ||
| 406 | Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34 | ETR 5.15 09/15/34 | 0.070% | ||
| 407 | Enterprise Products Operating Llc 4.85% 01/31/2034 | EPD 4.85 01/31/34 | 0.070% | ||
| 408 | Enterprise Products Oper Company Guar 01/31 4.6 | EPD 4.6 01/15/31 | 0.070% | ||
| 409 | Exelon Corp Regd 5.30000000 | EXC 5.3 03/15/33 | 0.070% | ||
| 410 | Meta Platforms 4.95% 05/15/33 | META 4.95 05/15/33 | 0.070% | ||
| 411 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.070% | ||
| 412 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.070% | ||
| 413 | General Motors Finl Co 2.7 06/10/2031 | GM 2.7 06/10/31 | 0.070% | ||
| 414 | Gen Motors Fin 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.070% | ||
| 415 | Hsbc Holdings Plc Regd V/R 2.87100000 | HSBC V2.871 11/22/32 | 0.070% | ||
| 416 | Home Depot Inc 1.88% Sep 15, 2031 | HD 1.875 09/15/31 | 0.070% | ||
| 417 | Home Depot Inc | HD 4.85 06/25/31 | 0.070% | ||
| 418 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.070% | ||
| 419 | Toronto-Dominion Bank (The) 5.298 01/30/2032 | TD 5.298 01/30/32 | 0.070% | ||
| 420 | Toyota Mtr Cred | TOYOTA 5.1 03/21/31 | 0.070% | ||
| 421 | Truist Financial Corp. | TFC V4.916 07/28/33 | 0.070% | ||
| 422 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.070% | ||
| 423 | Union Pacific Corp 2.375 05/20/2031 | UNP 2.375 05/20/31 | 0.070% | ||
| 424 | Unitedhealth Group Inc 2.3% 15May2031 | UNH 2.3 05/15/31 | 0.070% | ||
| 425 | Verizon Communications Inc. 4.4% 01-Nov-2034 | VZ 4.4 11/01/34 | 0.070% | ||
| 426 | Paramount Global 4.2% 19May2032 | PARA 4.2 05/19/32 | 0.070% | ||
| 427 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.070% | ||
| 428 | Walmart Inc 1.8 09/22/2031 | WMT 1.8 09/22/31 | 0.070% | ||
| 429 | Waste Management Inc 4.95 07/03/2031 | WM 4.95 07/03/31 | 0.070% | ||
| 430 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.070% | ||
| 431 | Westpac Banking Corp 06/03/2031 | WSTP 2.15 06/03/31 | 0.070% | ||
| 432 | Westpac Banking Corp 5.618% 11/20/2035 | WSTP V5.618 11/20/35 | 0.070% | ||
| 433 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.070% | ||
| 434 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.070% | ||
| 435 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.070% | ||
| 436 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.070% | ||
| 437 | Republic Services Inc 5.15 03/15/2035 | RSG 5.15 03/15/35 | 0.070% | ||
| 438 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.070% | ||
| 439 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.070% | ||
| 440 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.070% | ||
| 441 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.070% | ||
| 442 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.070% | ||
| 443 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.070% | ||
| 444 | Sr Secured 02/31 2.55 | TMUS 2.55 02/15/31 | 0.070% | ||
| 445 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.070% | ||
| 446 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.070% | ||
| 447 | Occidental Petroleum Corp 6.13% 01Jan2031 | OXY 6.125 01/01/31 | 0.070% | ||
| 448 | Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032 | PNC V2.307 04/23/32 | 0.070% | ||
| 449 | PNC FINANCIAL SERVICES REGD V/R 4.62600000 | PNC V4.626 06/06/33 | 0.070% | ||
| 450 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.070% | ||
| 451 | Pepsico Inc 1.95% 21Oct2031 | PEP 1.95 10/21/31 | 0.070% | ||
| 452 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.070% | ||
| 453 | Pfizer Inc 1.75 08/18/2031 | PFE 1.75 08/18/31 | 0.070% | ||
| 454 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.070% | ||
| 455 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.070% | ||
| 456 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.070% | ||
| 457 | Lowe's Cos Inc 4.25 03/15/2031 | - | 0.070% | ||
| 458 | Dell Emc 4.50% Feb 15, 2031 | - | 0.070% | ||
| 459 | Global Payments Inc Sr Unsecured 11/32 5.2 5.2 | - | 0.070% | ||
| 460 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.070% | ||
| 461 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.070% | ||
| 462 | Broadcom Inc 4.8 2034-10-15 | - | 0.070% | ||
| 463 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 2034-09-10 | - | 0.070% | ||
| 464 | Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15 | - | 0.070% | ||
| 465 | Pfizer Inc Sr Unsecured 11/35 4.875 | - | 0.070% | ||
| 466 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.060% | ||
| 467 | Morgan Stanley Mtn 1.79% Feb 13, 2032 | MS V1.794 02/13/32 M | 0.060% | ||
| 468 | Morgan Stanley 7.25 04/01/2032 | MS 7.25 04/01/32 | 0.060% | ||
| 469 | Morgan Stanley Subordinated 04/37 Var | MS V5.297 04/20/37 | 0.060% | ||
| 470 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.060% | ||
| 471 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.060% | ||
| 472 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.060% | ||
| 473 | Nomura Holdings Inc 6.18 01/18/2033 | NOMURA 6.181 01/18/3 | 0.060% | ||
| 474 | Nomura Holdings Inc 5.783 2034-07-03 | NOMURA 5.783 07/03/3 | 0.060% | ||
| 475 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.060% | ||
| 476 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.060% | ||
| 477 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.060% | ||
| 478 | Owens Corning 5.7% 06/15/2034 | OC 5.7 06/15/34 | 0.060% | ||
| 479 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.060% | ||
| 480 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.060% | ||
| 481 | Pacific Gas And Electric Co Corporate Bonds | PCG 6.95 03/15/34 | 0.060% | ||
| 482 | Paypal Holding | PYPL 4.4 06/01/32 | 0.060% | ||
| 483 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.060% | ||
| 484 | Progress Energy Inc 7 2031-10-30 | DUK 7 10/30/31 | 0.060% | ||
| 485 | Pld 5 1/4 05/15/35 5.25% 05/15/2035 | PLD 5.25 05/15/35 | 0.060% | ||
| 486 | Prudential Financ V/R 03/01/52 | PRU V5.125 03/01/52 | 0.060% | ||
| 487 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.060% | ||
| 488 | Prudential Financial Inc 03/11/2024 Var 03/15/2054 | PRU V6.5 03/15/54 | 0.060% | ||
| 489 | Toyota Mtr Cred 4.6 10/31 | TOYOTA 4.6 10/10/31 | 0.060% | ||
| 490 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.060% | ||
| 491 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.060% | ||
| 492 | Truist Financial 6.123 10/28/2033 | TFC V6.123 10/28/33 | 0.060% | ||
| 493 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.060% | ||
| 494 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.060% | ||
| 495 | Unilever Capital Corp. 4.625% 2034-08-12 | UNANA 4.625 08/12/34 | 0.060% | ||
| 496 | Us Bancorp 2.491 11/03/2036 | USB V2.491 11/03/36 | 0.060% | ||
| 497 | Us Bancorp Mtn 4.97 07/22/2033 | USB V4.967 07/22/33 | 0.060% | ||
| 498 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.060% | ||
| 499 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.060% | ||
| 500 | Unitedhealth Group Inc Sr Unsecured 04/31 4.9 | UNH 4.9 04/15/31 | 0.060% | ||
| 501 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.060% | ||
| 502 | Waste Management Inc 4.15% 15Apr2032 | WM 4.15 04/15/32 | 0.060% | ||
| 503 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.060% | ||
| 504 | Western Midstre 5.45% 11/15/34 | WES 5.45 11/15/34 | 0.060% | ||
| 505 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.060% | ||
| 506 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.060% | ||
| 507 | Xcel Energy Inc 5.5% 03/15/34 | XEL 5.5 03/15/34 | 0.060% | ||
| 508 | Zoetis Inc Sr Unsecured 11/32 5.6 | ZTS 5.6 11/16/32 | 0.060% | ||
| 509 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.060% | ||
| 510 | Qualcomm Inc Sr Unsecured 05/35 5 | QCOM 5 05/20/35 | 0.060% | ||
| 511 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.060% | ||
| 512 | Ralph Lauren Corp Sr Unsecured 06/32 5 | RL 5 06/15/32 | 0.060% | ||
| 513 | Raytheon Tech Corp Regd 2.37500000 | RTX 2.375 03/15/32 | 0.060% | ||
| 514 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.060% | ||
| 515 | Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000 | RY 2.3 11/03/31 GMTN | 0.060% | ||
| 516 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.060% | ||
| 517 | Charles Schwab Corporation (The) 2.3% May 13, 2031 | SCHW 2.3 05/13/31 | 0.060% | ||
| 518 | Sempra 6.4% 01Oct2054 | SRE V6.4 10/01/54 | 0.060% | ||
| 519 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.060% | ||
| 520 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.060% | ||
| 521 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.060% | ||
| 522 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.060% | ||
| 523 | State Street Corp Variable Rate, Due 10/22/2032 | STT V4.675 10/22/32 | 0.060% | ||
| 524 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.060% | ||
| 525 | Tsmc Ariz 2.5% 10/25/31 | TAISEM 2.5 10/25/31 | 0.060% | ||
| 526 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.060% | ||
| 527 | Texas Instruments Inc Sr Unsecured 02/34 4.85 | TXN 4.85 02/08/34 | 0.060% | ||
| 528 | Thermo Fisher Scientific Inc 2% 15Oct2031 | TMO 2 10/15/31 | 0.060% | ||
| 529 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.060% | ||
| 530 | Emerson Electric Co 2.2% Dec 21, 2031 | EMR 2.2 12/21/31 | 0.060% | ||
| 531 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.060% | ||
| 532 | Equinix Inc 2.5 05/15/2031 | EQIX 2.5 05/15/31 | 0.060% | ||
| 533 | Equinix Inc 3.9% 15Apr2032 | EQIX 3.9 04/15/32 | 0.060% | ||
| 534 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.060% | ||
| 535 | Exelon Corporation 5.13% Mar 15, 2031 | EXC 5.125 03/15/31 | 0.060% | ||
| 536 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.060% | ||
| 537 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.060% | ||
| 538 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.060% | ||
| 539 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.060% | ||
| 540 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.060% | ||
| 541 | Ford Motor Co. 6.10%, 08/19/32 | F 6.1 08/19/32 | 0.060% | ||
| 542 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.060% | ||
| 543 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.060% | ||
| 544 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.060% | ||
| 545 | Gen Motors Fin 5.75 2031-02-08 | GM 5.75 02/08/31 | 0.060% | ||
| 546 | General M 5.45% 09/06/34 | GM 5.45 09/06/34 | 0.060% | ||
| 547 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.060% | ||
| 548 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.060% | ||
| 549 | Helmerich & Payn 2.9 09/29/2031 | HP 2.9 09/29/31 | 0.060% | ||
| 550 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.060% | ||
| 551 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.060% | ||
| 552 | Air Products And Chemicals Inc Sr Unsecured 02/34 4.85 | APD 4.85 02/08/34 | 0.060% | ||
| 553 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.060% | ||
| 554 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.060% | ||
| 555 | American Express Co 5.28 07/26/2035 | AXP V5.284 07/26/35 | 0.060% | ||
| 556 | American International Group Inc 5.13 03/27/2033 | AIG 5.125 03/27/33 | 0.060% | ||
| 557 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.060% | ||
| 558 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.060% | ||
| 559 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.060% | ||
| 560 | Humana Inc. 5.875 2033-03-01 | HUM 5.875 03/01/33 | 0.060% | ||
| 561 | Humana Inc 5.95 2034-03-15 | HUM 5.95 03/15/34 | 0.060% | ||
| 562 | Huntington Bancsh V/R 02/02/35 | HBAN V5.709 02/02/35 | 0.060% | ||
| 563 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.060% | ||
| 564 | Ibm Corporation 5.875% 11/29/2032 | IBM 5.875 11/29/32 | 0.060% | ||
| 565 | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group | JBSSBZ 5.95 04/20/35 | 0.060% | ||
| 566 | Jefferies Fin Gr 6.2% 04/14/34 | JEF 6.2 04/14/34 | 0.060% | ||
| 567 | Kkr & 5.1% 08/07/35 | KKR 5.1 08/07/35 | 0.060% | ||
| 568 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.060% | ||
| 569 | Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14 | LLY 4.6 08/14/34 | 0.060% | ||
| 570 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.060% | ||
| 571 | Eli Lilly & Co 4.55% 10/15/2032 | LLY 4.55 10/15/32 | 0.060% | ||
| 572 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.060% | ||
| 573 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.060% | ||
| 574 | M&T Bank Corporat V/R 03/13/32 | MTB V6.082 03/13/32 | 0.060% | ||
| 575 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.060% | ||
| 576 | Martin Marietta Materials Inc 2.4% Jul 15, 2031 | MLM 2.4 07/15/31 | 0.060% | ||
| 577 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.060% | ||
| 578 | Micron Technology Inc 6.05 11/01/2035 | MU 6.05 11/01/35 | 0.060% | ||
| 579 | Apple Inc Sr Unsecured 05/35 4.75 | AAPL 4.75 05/12/35 | 0.060% | ||
| 580 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.060% | ||
| 581 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.060% | ||
| 582 | Athene Holding Ltd 6.65 02/01/2033 | ATH 6.65 02/01/33 | 0.060% | ||
| 583 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.060% | ||
| 584 | Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032 | BHP 5.125 02/21/32 | 0.060% | ||
| 585 | Bank of Montreal Regd V/R 3.08800000 | BMO V3.088 01/10/37 | 0.060% | ||
| 586 | Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033 | BK V4.289 06/13/33 M | 0.060% | ||
| 587 | Barclays Plc 5.75 08/09/2033 | BACR V5.746 08/09/33 | 0.060% | ||
| 588 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.060% | ||
| 589 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.060% | ||
| 590 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.060% | ||
| 591 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.060% | ||
| 592 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.060% | ||
| 593 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.060% | ||
| 594 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.060% | ||
| 595 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.060% | ||
| 596 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.060% | ||
| 597 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.060% | ||
| 598 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.060% | ||
| 599 | Chevron Usa Inc 4.82% Apr 15, 2032 | CVX 4.819 04/15/32 | 0.060% | ||
| 600 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.060% | ||
| 601 | Comcast Corp 2032/11/15 | CMCSA 5.5 11/15/32 | 0.060% | ||
| 602 | Comcast Corp. Senior Bond, 4.650%, 02/15/2033 | CMCSA 4.65 02/15/33 | 0.060% | ||
| 603 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.060% | ||
| 604 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.060% | ||
| 605 | Daimler Finance North America Llc | MBGGR 8.5 01/18/31 | 0.060% | ||
| 606 | John Deere Cap 5.05 2034-06-12 | DE 5.05 06/12/34 MTN | 0.060% | ||
| 607 | Dell International Llc / Emc Corp 0.06% Feb 01/2033 | DELL 5.75 02/01/33 | 0.060% | ||
| 608 | Devon Financing Co Llc 7.875 09/30/2031 | DVN 7.875 09/30/31 | 0.060% | ||
| 609 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.060% | ||
| 610 | Dominion Energy Inc Jr Subordina 05/55 Var | D V6.625 05/15/55 | 0.060% | ||
| 611 | Eidp Inc Sr Unsecured 05/32 5.125 | CTVA 5.125 05/15/32 | 0.060% | ||
| 612 | Duke Energy Corp 4.5 08/15/1932 | DUK 4.5 08/15/32 | 0.060% | ||
| 613 | Erp Operating Lp 4.95% Jun 15, 2032 | EQR 4.95 06/15/32 | 0.060% | ||
| 614 | Eqt, 5.750% Feb. 01 34 | EQT 5.75 02/01/34 | 0.060% | ||
| 615 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.060% | ||
| 616 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.060% | ||
| 617 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.060% | ||
| 618 | Verizon Comm In 4.75 1/33 4.75 2033-01-15 | - | 0.060% | ||
| 619 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.060% | ||
| 620 | Ford Motor Credit Co Llc 6.05 2031-03-05 | - | 0.060% | ||
| 621 | Sanofi Sa 4.2% 03Nov2032 | - | 0.060% | ||
| 622 | Td Synnex Corp 5.3% 10/35 | - | 0.060% | ||
| 623 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.060% | ||
| 624 | Alphabet Inc Sr Unsecured 11/32 4.375 | - | 0.060% | ||
| 625 | American Electric Power 5.8% 15Mar2056 | - | 0.060% | ||
| 626 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.060% | ||
| 627 | Lowe'S Cos Inc 4.85% 10/15/35 | - | 0.060% | ||
| 628 | Cf Industries In 5.3% 11/26/35 | - | 0.060% | ||
| 629 | Dell Int Llc / 4.75% 10/06/32 | - | 0.060% | ||
| 630 | Coca Cola Co/The 2031-03-05 00:00:00 | KO 2 03/05/31 | 0.050% | ||
| 631 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.050% | ||
| 632 | Con Edison Co Of Ny Inc Regd 5.50000000 | ED 5.5 03/15/34 | 0.050% | ||
| 633 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.050% | ||
| 634 | Corporate Office Properties, L.P. 2.75% 15-Apr-2031 | CDP 2.75 04/15/31 | 0.050% | ||
| 635 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.050% | ||
| 636 | Crown Castle Intl Corp 2.5 07/15/2031 | CCI 2.5 07/15/31 | 0.050% | ||
| 637 | Cummins Inc 4.7% 02/15/2031 | CMI 4.7 02/15/31 | 0.050% | ||
| 638 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.050% | ||
| 639 | Deutsche Bank Ny Regd V/R 3.72900000 | DB V3.729 01/14/32 | 0.050% | ||
| 640 | Deutsche Telekom International Finance Bv | DT 9.25 06/01/32 | 0.050% | ||
| 641 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.050% | ||
| 642 | D 2 1/4 08/15/31 | D 2.25 08/15/31 C | 0.050% | ||
| 643 | Dominion Energy Inc Regd V/R Ser B 7.00000000 | D V7 06/01/54 B | 0.050% | ||
| 644 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.050% | ||
| 645 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.050% | ||
| 646 | Duke Energy Corp Regd 5.45000000 06/15/2034 | DUK 5.45 06/15/34 | 0.050% | ||
| 647 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.050% | ||
| 648 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.050% | ||
| 649 | Eaton Corporation 4.15 03/15/2033 | ETN 4.15 03/15/33 | 0.050% | ||
| 650 | Honeywell International Inc 4.75% 02/01/2032 | HON 4.75 02/01/32 | 0.050% | ||
| 651 | Howmet Aerospace Inc 4.85% Oct 15, 2031 | HWM 4.85 10/15/31 | 0.050% | ||
| 652 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.050% | ||
| 653 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.050% | ||
| 654 | Hyatt Hotels Corp 5.38% Dec 15, 2031 | H 5.375 12/15/31 | 0.050% | ||
| 655 | Ibm Internat Capital 4.9% 05Feb2034 | IBM 4.9 02/05/34 | 0.050% | ||
| 656 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.050% | ||
| 657 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.050% | ||
| 658 | International Business Machines Co 4.4 07/27/2032 | IBM 4.4 07/27/32 | 0.050% | ||
| 659 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.050% | ||
| 660 | KEURig Dr Pepper Inc 5.200000% 03/15/2031 | KDP 5.2 03/15/31 10 | 0.050% | ||
| 661 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.050% | ||
| 662 | Kinder Morgan Inc/Delawa 2 02/15/2031 | KMI 2 02/15/31 | 0.050% | ||
| 663 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.050% | ||
| 664 | Kyndryl Holdings Inc 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.050% | ||
| 665 | L3Harris Tech I 5.35% 06/01/34 | LHX 5.35 06/01/34 | 0.050% | ||
| 666 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.050% | ||
| 667 | Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032 | LMT 3.9 06/15/32 | 0.050% | ||
| 668 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.050% | ||
| 669 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.050% | ||
| 670 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.050% | ||
| 671 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.050% | ||
| 672 | Metlife, Inc.5.7% 06-15-2035 | MET 5.7 06/15/35 | 0.050% | ||
| 673 | Metlife Inc Subordinated 03/55 Var | MET V6.35 03/15/55 G | 0.050% | ||
| 674 | Micron Technology, Inc. 2.703%, 4/15/32 | MU 2.703 04/15/32 | 0.050% | ||
| 675 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.050% | ||
| 676 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.050% | ||
| 677 | Eversource Energy | ES 3.375 03/01/32 | 0.050% | ||
| 678 | Eversource Ene 5.125% 05/15/33 | ES 5.125 05/15/33 | 0.050% | ||
| 679 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.050% | ||
| 680 | Extra Space Storage Lp 5.4% 02/01/2034 | EXR 5.4 02/01/34 | 0.050% | ||
| 681 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.050% | ||
| 682 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.050% | ||
| 683 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.050% | ||
| 684 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.050% | ||
| 685 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.050% | ||
| 686 | Ge Healthcare Technologies Inc 5.5 06/15/2035 | GEHC 5.5 06/15/35 | 0.050% | ||
| 687 | Gen Motors Fin | GM 6.1 01/07/34 | 0.050% | ||
| 688 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.050% | ||
| 689 | General Motors Financial Co Inc 5.63% Apr 04, 2032 | GM 5.625 04/04/32 | 0.050% | ||
| 690 | Georgia Power Co 4.7% 05/15/2032 | SO 4.7 05/15/32 | 0.050% | ||
| 691 | Georgia Power C 4.95% 05/17/33 | SO 4.95 05/17/33 | 0.050% | ||
| 692 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.050% | ||
| 693 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.050% | ||
| 694 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.050% | ||
| 695 | Hp Inc. 2.65 2031-06-17 | HPQ 2.65 06/17/31 | 0.050% | ||
| 696 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.050% | ||
| 697 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.050% | ||
| 698 | Halliburton Co 4.85% 11/15/2035 | HAL 4.85 11/15/35 | 0.050% | ||
| 699 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.050% | ||
| 700 | Healthpeak Properties Interim, Inc. 5.25 12/15/2032 | DOC 5.25 12/15/32 | 0.050% | ||
| 701 | Hershey Company The 4.95% Feb 24, 2032 | HSY 4.95 02/24/32 | 0.050% | ||
| 702 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.050% | ||
| 703 | Honeywell International Inc 5% 15Feb2033 | HON 5 02/15/33 | 0.050% | ||
| 704 | Honeywell Intl 4.5 01/15/2034 | HON 4.5 01/15/34 | 0.050% | ||
| 705 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.050% | ||
| 706 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.050% | ||
| 707 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.050% | ||
| 708 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.050% | ||
| 709 | Alexandria Real Estate Equities In 2.95% Mar 15, 2034 | ARE 2.95 03/15/34 | 0.050% | ||
| 710 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.050% | ||
| 711 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.050% | ||
| 712 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.050% | ||
| 713 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.050% | ||
| 714 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.050% | ||
| 715 | American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033 | AMT 5.65 03/15/33 | 0.050% | ||
| 716 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.050% | ||
| 717 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.050% | ||
| 718 | Amphenol Corp 5.25% 04/05/34 | APH 5.25 04/05/34 | 0.050% | ||
| 719 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.050% | ||
| 720 | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.050% | ||
| 721 | Elevance Health Inc 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.050% | ||
| 722 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.050% | ||
| 723 | APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035 | APO 5.15 08/12/35 | 0.050% | ||
| 724 | Appalachian Power Co 4.5 08/01/2032 | AEP 4.5 08/01/32 BB | 0.050% | ||
| 725 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.050% | ||
| 726 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.050% | ||
| 727 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.050% | ||
| 728 | Autodesk Inc Regd 2.40000000 | ADSK 2.4 12/15/31 | 0.050% | ||
| 729 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.050% | ||
| 730 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.050% | ||
| 731 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.050% | ||
| 732 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.050% | ||
| 733 | Bank Of New York Mellon Corp/The 4.97% 26Apr2034 | BK V4.967 04/26/34 J | 0.050% | ||
| 734 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.050% | ||
| 735 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.050% | ||
| 736 | Barclays Plc | BACR V2.667 03/10/32 | 0.050% | ||
| 737 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.050% | ||
| 738 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.050% | ||
| 739 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.050% | ||
| 740 | Blackrock Inc 01/28/2031 | BLK 1.9 01/28/31 | 0.050% | ||
| 741 | Blackrock Inc. 2.10 02/25/2032 | BLK 2.1 02/25/32 | 0.050% | ||
| 742 | Blackstone Industrial Portfoli | BCRED 6 01/29/32 | 0.050% | ||
| 743 | Boardwalk Pipelines, L.P. 5.625 2034-08-01 | BWP 5.625 08/01/34 | 0.050% | ||
| 744 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.050% | ||
| 745 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.050% | ||
| 746 | Bp Capita 2.721% 01/12/32 | BPLN 2.721 01/12/32 | 0.050% | ||
| 747 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.050% | ||
| 748 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.050% | ||
| 749 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.050% | ||
| 750 | Brown & Brown Inc 5.55 06/23/2035 | BRO 5.55 06/23/35 | 0.050% | ||
| 751 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.050% | ||
| 752 | Cms Energy Corp V/R 06/01/55 | CMS V6.5 06/01/55 | 0.050% | ||
| 753 | Campbell Soup Co. 5.40 03/21/2034 | CPB 5.4 03/21/34 | 0.050% | ||
| 754 | Public Storage 2.3 05/01/2031 | PSA 2.3 05/01/31 | 0.050% | ||
| 755 | Realty Income Corp. 3.25 1/15/2031 | O 3.25 01/15/31 | 0.050% | ||
| 756 | Realty Income Corporation 5.13% 04/15/2035 | O 5.125 04/15/35 | 0.050% | ||
| 757 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.050% | ||
| 758 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.050% | ||
| 759 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.050% | ||
| 760 | Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032 | RY 3.875 05/04/32 | 0.050% | ||
| 761 | Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000 | RY 5.15 02/01/34 GMT | 0.050% | ||
| 762 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.050% | ||
| 763 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.050% | ||
| 764 | Simon Property Group Lp 2.65% Feb 01, 2032 | SPG 2.65 02/01/32 | 0.050% | ||
| 765 | Simon Property Group Lp 4.75% 26Sep2034 | SPG 4.75 09/26/34 | 0.050% | ||
| 766 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.050% | ||
| 767 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.050% | ||
| 768 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.050% | ||
| 769 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.050% | ||
| 770 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.050% | ||
| 771 | Starbucks Corporation 3% Feb 14, 2032 | SBUX 3 02/14/32 | 0.050% | ||
| 772 | Sumitomo Mitsui Finl Grp 2.222 09/17/2031 | SUMIBK 2.222 09/17/3 | 0.050% | ||
| 773 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.050% | ||
| 774 | Suzano Austria Gmbh 3.75% Jan 15, 2031 | SUZANO 3.75 01/15/31 | 0.050% | ||
| 775 | Suzano AUStria Gmbh 3.13% 15Jan2032 | SUZANO 3.125 01/15/3 | 0.050% | ||
| 776 | T-Mobile Usa, Inc. | TMUS 2.875 02/15/31 | 0.050% | ||
| 777 | Takeda Pharmaceu 5.3% 07/05/34 | TACHEM 5.3 07/05/34 | 0.050% | ||
| 778 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.050% | ||
| 779 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.050% | ||
| 780 | Target Corp 4.5% 15Sep2034 | TGT 4.5 09/15/34 | 0.050% | ||
| 781 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.050% | ||
| 782 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.050% | ||
| 783 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.050% | ||
| 784 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.050% | ||
| 785 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.050% | ||
| 786 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.050% | ||
| 787 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.050% | ||
| 788 | Nnn Reit, Inc. | NNN 5.6 10/15/33 | 0.050% | ||
| 789 | National Rural Utilities Cooperati 5% Aug 15, 2034 | NRUC 5 08/15/34 | 0.050% | ||
| 790 | National Rural Utilities Cooperative Finance Corp 5 02-07-2031 | NRUC 5 02/07/31 GMTN | 0.050% | ||
| 791 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.050% | ||
| 792 | Nextera Energy Capital Holdings Inc 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.050% | ||
| 793 | Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055 | NEE V6.5 08/15/55 . | 0.050% | ||
| 794 | Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034 | NSC 5.55 03/15/34 | 0.050% | ||
| 795 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.050% | ||
| 796 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.050% | ||
| 797 | Occidental Petroleum Corp 7.875 09/15/2031 | OXY 7.875 09/15/31 | 0.050% | ||
| 798 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.050% | ||
| 799 | Omnicom Group Inc | OMC 2.6 08/01/31 | 0.050% | ||
| 800 | Oncor Electric D 4.55 09/15/2032 | ONCRTX 4.55 09/15/32 | 0.050% | ||
| 801 | Oncor Electric Delivery 5.35 2035-04-01 | ONCRTX 5.35 04/01/35 | 0.050% | ||
| 802 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.050% | ||
| 803 | Otis Worldwide Corp 11/19/2031 | OTIS 5.125 11/19/31 | 0.050% | ||
| 804 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.050% | ||
| 805 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.050% | ||
| 806 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.050% | ||
| 807 | Procter & Gamble Co 1.95% Apr 23, 2031 | PG 1.95 04/23/31 | 0.050% | ||
| 808 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.050% | ||
| 809 | Toyota Motor Credit Corp 1.9 09/12/2031 | TOYOTA 1.9 09/12/31 | 0.050% | ||
| 810 | Udr Inc | UDR 3 08/15/31 | 0.050% | ||
| 811 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.050% | ||
| 812 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.050% | ||
| 813 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.050% | ||
| 814 | Visa Inc 1.1 Feb 15, 2031 | V 1.1 02/15/31 | 0.050% | ||
| 815 | Walmart Inc | WMT 5.25 09/01/35 | 0.050% | ||
| 816 | Walmart Inc 4.15 09/09/2032 | WMT 4.15 09/09/32 | 0.050% | ||
| 817 | Waste Management Inc 1.5% Mar 15, 2031 | WM 1.5 03/15/31 | 0.050% | ||
| 818 | Westinghouse Air Brake Company Guar 05/35 5.5 | WAB 5.5 05/29/35 | 0.050% | ||
| 819 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.050% | ||
| 820 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.050% | ||
| 821 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.050% | ||
| 822 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.050% | ||
| 823 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.050% | ||
| 824 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.050% | ||
| 825 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.050% | ||
| 826 | Merck & Co Inc 4.55 09/15/2032 | - | 0.050% | ||
| 827 | Fedex Corp 0.024 05/15/2031 | - | 0.050% | ||
| 828 | Hca Inc 4.6% Nov 15, 2032 | - | 0.050% | ||
| 829 | At&T Inc 4.55% 11/01/32 | - | 0.050% | ||
| 830 | Ares Capital Corp 5.1 01/15/2031 | - | 0.050% | ||
| 831 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.050% | ||
| 832 | Broadcom 2.6% 02/15/33 | - | 0.050% | ||
| 833 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.050% | ||
| 834 | Shell Finance Us Inc Company Guar 01/36 4.75 | - | 0.050% | ||
| 835 | State Street Corp 4.78% 23Oct2036 | - | 0.050% | ||
| 836 | Nomura Holdings Inc 5.04% Jun 10, 2036 | - | 0.050% | ||
| 837 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.050% | ||
| 838 | Toyota Motor Credit Corp Sr Unsecured 09/32 4.65 | - | 0.050% | ||
| 839 | Woodside Finance Ltd 5.1 2034-09-12 | - | 0.050% | ||
| 840 | Laboratory Corp Of America Holdings 4.55 2032-04-01 | - | 0.050% | ||
| 841 | Gm Financial Automobile Leasing Trust 2025-3 4.41 2029-08-20 | - | 0.050% | ||
| 842 | Virginia Electric And Power Co 5.05 2034-08-15 | - | 0.050% | ||
| 843 | Totalenergies Capital Sa 4.724 2034-09-10 | - | 0.050% | ||
| 844 | Ppl Capital Funding Inc 5.25 2034-09-01 | - | 0.050% | ||
| 845 | Zimmer Biomet Holdings Inc 5.2 2034-09-15 | - | 0.050% | ||
| 846 | Essex Portfolio Lp 5.5 2034-04-01 | - | 0.050% | ||
| 847 | Kinder Morgan Inc 5.3 2034-12-01 | - | 0.050% | ||
| 848 | Davita Inc 6.88 09/01/2032 | - | 0.050% | ||
| 849 | Deutsche Bank Ag/New York Ny 5.403 2035-09-11 | - | 0.050% | ||
| 850 | Public Service Electric And Gas Co 4.85 2034-08-01 | - | 0.050% | ||
| 851 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.040% | ||
| 852 | Toronto-Dominion Bank/The 2031-09-10 | TD 2 09/10/31 MTN | 0.040% | ||
| 853 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.040% | ||
| 854 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.040% | ||
| 855 | Union Pacific Corporation 4.5 01/20/2033 | UNP 4.5 01/20/33 | 0.040% | ||
| 856 | Valero Energy Corp 7.5 04/15/2032 | VLO 7.5 04/15/32 | 0.040% | ||
| 857 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.040% | ||
| 858 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.040% | ||
| 859 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.040% | ||
| 860 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.040% | ||
| 861 | Voya Financial Inc 5% 2034-09-20 | VOYA 5 09/20/34 | 0.040% | ||
| 862 | Vulcan Materials Company 5.35% Dec 01, 2034 | VMC 5.35 12/01/34 | 0.040% | ||
| 863 | Walmart Inc 4.1 04/15/2033 | WMT 4.1 04/15/33 | 0.040% | ||
| 864 | Waste Connections Inc 5.000000% 03/01/2034 | WCNCN 5 03/01/34 | 0.040% | ||
| 865 | Waste Management Inc 4.8% Mar 15, 2032 | WM 4.8 03/15/32 | 0.040% | ||
| 866 | Welltower Inc Regd 2.75000000 | WELL 2.75 01/15/32 | 0.040% | ||
| 867 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.040% | ||
| 868 | Western Digital Corp Regd 3.10000000 | WDC 3.1 02/01/32 | 0.040% | ||
| 869 | Westpac Banking Corp Mtn 5.41 08/10/2033 | WSTP V5.405 08/10/33 | 0.040% | ||
| 870 | Williams Cos Inc/The 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.040% | ||
| 871 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.040% | ||
| 872 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.040% | ||
| 873 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.040% | ||
| 874 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.040% | ||
| 875 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.040% | ||
| 876 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.040% | ||
| 877 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.040% | ||
| 878 | Qualcomm Inc Sr Unsecured 05/32 4.75 | QCOM 4.75 05/20/32 | 0.040% | ||
| 879 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.040% | ||
| 880 | Quanta Services Inc. 4.5% Jan 15, 2031 | PWR 4.5 01/15/31 | 0.040% | ||
| 881 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.040% | ||
| 882 | Relx Capital Inc. 4.75 2032-05-20 | RELLN 4.75 05/20/32 | 0.040% | ||
| 883 | Realty Income Corp 5.63% 13Oct2032 | O 5.625 10/13/32 | 0.040% | ||
| 884 | Reinsurance Grp Of Amer Subordinated 09/55 Var | RGA V6.65 09/15/55 | 0.040% | ||
| 885 | Republic Services Inc 1.75% Feb 15, 2032 | RSG 1.75 02/15/32 | 0.040% | ||
| 886 | Republic Svcs 5 04/01/2034 | RSG 5 04/01/34 | 0.040% | ||
| 887 | Republic Service 5.2% 11/15/34 | RSG 5.2 11/15/34 | 0.040% | ||
| 888 | Rockwell Automation 2031-08-15 | ROK 1.75 08/15/31 | 0.040% | ||
| 889 | Roper Technologies, Inc. 1.75 02/15/2031 | ROP 1.75 02/15/31 | 0.040% | ||
| 890 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.040% | ||
| 891 | Santander Holdings Usa 6.34% 31May2035 | SANUSA V6.342 05/31/ | 0.040% | ||
| 892 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.040% | ||
| 893 | Simon Property Group Lp 5.5 03/08/2033 | SPG 5.5 03/08/33 | 0.040% | ||
| 894 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.040% | ||
| 895 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.040% | ||
| 896 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.040% | ||
| 897 | Southern Cal Edison 1st Ref Mort 01/34 6 | EIX 6 01/15/34 | 0.040% | ||
| 898 | Southern California Edison Co 5.95% 01Nov2032 | EIX 5.95 11/01/32 | 0.040% | ||
| 899 | Southern Calif G 5.2% 06/01/33 | SRE 5.2 06/01/33 | 0.040% | ||
| 900 | Southern Co/The 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.040% | ||
| 901 | Southern Co. Gas Capital Corp. 4.95 2034-09-15 | SO 4.95 09/15/34 | 0.040% | ||
| 902 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.040% | ||
| 903 | State Street Corp 4.16 08/04/2033 | STT V4.164 08/04/33 | 0.040% | ||
| 904 | State Street Corp 4.82 01/26/2034 | STT V4.821 01/26/34 | 0.040% | ||
| 905 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.040% | ||
| 906 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.040% | ||
| 907 | Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032 | SUMIBK 5.454 01/15/3 | 0.040% | ||
| 908 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.040% | ||
| 909 | Sysco Corp 2.45 12/14/2031 | SYY 2.45 12/14/31 | 0.040% | ||
| 910 | T-Mobile Us Inc 5.75 01-15-2034 | TMUS 5.75 01/15/34 | 0.040% | ||
| 911 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.040% | ||
| 912 | T-Mobile Usa Inc 5.3 05/15/2035 | TMUS 5.3 05/15/35 | 0.040% | ||
| 913 | Tsmc Arizona Corp 4.25% 22Apr2032 | TAISEM 4.25 04/22/32 | 0.040% | ||
| 914 | Target Corporation 4.5 09/15/2032 | TGT 4.5 09/15/32 | 0.040% | ||
| 915 | Target Corp Sr Unsecured 04/35 5 | TGT 5 04/15/35 | 0.040% | ||
| 916 | Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034 | TRGP 6.5 03/30/34 | 0.040% | ||
| 917 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.040% | ||
| 918 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.040% | ||
| 919 | Textron Inc. 6.1 2033-11-15 6.1 11/15/2033 | TXT 6.1 11/15/33 | 0.040% | ||
| 920 | Mizuho Financial Group Inc Mizuho 2.564 09/13/31 | MIZUHO 2.564 09/13/3 | 0.040% | ||
| 921 | Mizuho Financial Group Inc 5.67 2033-09-13 | MIZUHO V5.669 09/13/ | 0.040% | ||
| 922 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.040% | ||
| 923 | Mizuho Financial Group 5.579 2035-05-26 | MIZUHO V5.579 05/26/ | 0.040% | ||
| 924 | Moody'S Corporation 2 08/19/2031 | MCO 2 08/19/31 | 0.040% | ||
| 925 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.040% | ||
| 926 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.040% | ||
| 927 | Motorola Solutions Inc 2034-04-15 | MSI 5.4 04/15/34 | 0.040% | ||
| 928 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.040% | ||
| 929 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.040% | ||
| 930 | Natl Rural Util 5.8 1/33 | NRUC 5.8 01/15/33 | 0.040% | ||
| 931 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.040% | ||
| 932 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.040% | ||
| 933 | Netflix Inc Corporate Bonds 4.9 2034-08-15 | NFLX 4.9 08/15/34 | 0.040% | ||
| 934 | Newmont Corp | NEM 2.6 07/15/32 | 0.040% | ||
| 935 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.040% | ||
| 936 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.040% | ||
| 937 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.040% | ||
| 938 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.040% | ||
| 939 | Norfolk Southern Corp 2.30 05/15/2031 | NSC 2.3 05/15/31 | 0.040% | ||
| 940 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.040% | ||
| 941 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.040% | ||
| 942 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.040% | ||
| 943 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.040% | ||
| 944 | Oneok Inc 5.65% 09/01/34 | OKE 5.65 09/01/34 | 0.040% | ||
| 945 | ONEOK INC 4.95% Oct 15, 2032 | OKE 4.95 10/15/32 | 0.040% | ||
| 946 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.040% | ||
| 947 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.040% | ||
| 948 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.040% | ||
| 949 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.040% | ||
| 950 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.040% | ||
| 951 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.040% | ||
| 952 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.040% | ||
| 953 | Procter & Gamble Co/The Regd 4.55000000 1/29/2034 | PG 4.55 01/29/34 | 0.040% | ||
| 954 | Pld 1.75 02/01/31 | PLD 1.75 02/01/31 | 0.040% | ||
| 955 | Prologis Lp Regd 5.12500000 | PLD 5.125 01/15/34 | 0.040% | ||
| 956 | Prologis Lp 5% 03/15/2034 | PLD 5 03/15/34 | 0.040% | ||
| 957 | Prologis Lp 5% Jan 31, 2035 | PLD 5 01/31/35 | 0.040% | ||
| 958 | Appalachian Power Co 2.7 04/01/2031 | AEP 2.7 04/01/31 AA | 0.040% | ||
| 959 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.040% | ||
| 960 | Archer-daniels-midland Co. 5.935% 10/01/2032 | ADM 5.935 10/01/32 | 0.040% | ||
| 961 | Arizona Public Service Co 5.55 08/01/2033 | PNW 5.55 08/01/33 | 0.040% | ||
| 962 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.040% | ||
| 963 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.040% | ||
| 964 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.040% | ||
| 965 | Astrazeneca Finance Llc 5% 02/26/2034 | AZN 5 02/26/34 | 0.040% | ||
| 966 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.040% | ||
| 967 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.040% | ||
| 968 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.040% | ||
| 969 | Avalonbay Communities, Inc | AVB 2.05 01/15/32 | 0.040% | ||
| 970 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.040% | ||
| 971 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.040% | ||
| 972 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.040% | ||
| 973 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.040% | ||
| 974 | Bank Of America Corp Mtn 3.85% Mar 08, 2037 | BAC V3.846 03/08/37 | 0.040% | ||
| 975 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.040% | ||
| 976 | Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035 | BK V5.225 11/20/35 | 0.040% | ||
| 977 | Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032 | BNS 2.45 02/02/32 | 0.040% | ||
| 978 | The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037 | BNS V4.588 05/04/37 | 0.040% | ||
| 979 | Barclays, 2.894% 24nov2032 | BACR V2.894 11/24/32 | 0.040% | ||
| 980 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.040% | ||
| 981 | Blackstone Private Credit Fund 6% Nov 22, 2034 | BCRED 6 11/22/34 | 0.040% | ||
| 982 | Blackrock Funding Inc 5.000000% 03/14/2034 | BLK 5 03/14/34 | 0.040% | ||
| 983 | Block Financial Llc 5.38% Sep 15, 2032 | HRB 5.375 09/15/32 | 0.040% | ||
| 984 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.040% | ||
| 985 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.040% | ||
| 986 | Broadridge Financial Solutions Inc 2.6% May 01, 2031 | BR 2.6 05/01/31 | 0.040% | ||
| 987 | Brookfield Finance Inc. 6.35 01-05-2034 | BNCN 6.35 01/05/34 | 0.040% | ||
| 988 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.040% | ||
| 989 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.040% | ||
| 990 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.040% | ||
| 991 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.040% | ||
| 992 | Cvs Health Corp 2.12% 09/15/2031 | CVS 2.125 09/15/31 | 0.040% | ||
| 993 | Coterra Energy I 5.6% 03/15/34 | CTRA 5.6 03/15/34 | 0.040% | ||
| 994 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.040% | ||
| 995 | Cadence Design 4.7 09/10/2034 | CDNS 4.7 09/10/34 | 0.040% | ||
| 996 | Encana Corp. | OVV 6.5 08/15/34 | 0.040% | ||
| 997 | Enstar Group Ltd Callable Notes Fixed 3.1% | ESGR 3.1 09/01/31 | 0.040% | ||
| 998 | Equifax Inc. 2.35 2031-09-15 | EFX 2.35 09/15/31 | 0.040% | ||
| 999 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.040% | ||
| 1000 | Estee Lauder Co Inc 1.95 03/15/2031 | EL 1.95 03/15/31 | 0.040% | ||
| 1001 | Exelon Corporation 6.5% Mar 15, 2055 | EXC V6.5 03/15/55 | 0.040% | ||
| 1002 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.040% | ||
| 1003 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.040% | ||
| 1004 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.040% | ||
| 1005 | Fiserv Inc 5.45% 03/15/2034 | FI 5.45 03/15/34 | 0.040% | ||
| 1006 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.040% | ||
| 1007 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.040% | ||
| 1008 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.040% | ||
| 1009 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.040% | ||
| 1010 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.040% | ||
| 1011 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.040% | ||
| 1012 | Glp Capital Lp / Glp Financing Ii Inc Corporate Bonds | GLPI 6.75 12/01/33 | 0.040% | ||
| 1013 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.040% | ||
| 1014 | General Motors Co 5.6% Oct 15, 2032 | GM 5.6 10/15/32 | 0.040% | ||
| 1015 | Georgia-pacific Llc | GP 8.875 05/15/31 | 0.040% | ||
| 1016 | Georgia Power Co Corporate Bonds | SO 5.25 03/15/34 | 0.040% | ||
| 1017 | Georgia Power Company 4.85% Mar 15, 2031 | SO 4.85 03/15/31 | 0.040% | ||
| 1018 | Hca Inc 5.5 06/01/2033 | HCA 5.5 06/01/33 | 0.040% | ||
| 1019 | Home Depot Inc 4.5 09/15/2032 | HD 4.5 09/15/32 | 0.040% | ||
| 1020 | Honeywell International Sr Unsecured 09/31 4.95 | HON 4.95 09/01/31 | 0.040% | ||
| 1021 | Canadian National Railway Company 3.85 08/05/2032 | CNRCN 3.85 08/05/32 | 0.040% | ||
| 1022 | Canadian Natural Resources Ltd 7.2% 1/15/2032 | CNQCN 7.2 01/15/32 | 0.040% | ||
| 1023 | Capital One Finl | COF V2.359 07/29/32 | 0.040% | ||
| 1024 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.040% | ||
| 1025 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.040% | ||
| 1026 | Centerpoint Energy Houston Electric Llc 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.040% | ||
| 1027 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.040% | ||
| 1028 | Choice Hotels International Inc 5.85% Aug 01, 2034 | CHH 5.85 08/01/34 | 0.040% | ||
| 1029 | Church & Dwight Co Inc 5.6 11/15/2032 | CHD 5.6 11/15/32 | 0.040% | ||
| 1030 | Cintas Corp No 2 4% 01May2032 | CTAS 4 05/01/32 | 0.040% | ||
| 1031 | Citigroup Inc. | C 6 10/31/33 | 0.040% | ||
| 1032 | Clorox, 4.6% 1may2032, USD | CLX 4.6 05/01/32 | 0.040% | ||
| 1033 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.040% | ||
| 1034 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.040% | ||
| 1035 | Conocophillips5.9% 10/15/2032 | COP 5.9 10/15/32 | 0.040% | ||
| 1036 | Conocophillips Co 5.05 09/15/2033 | COP 5.05 09/15/33 | 0.040% | ||
| 1037 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.040% | ||
| 1038 | Corebridge Financial Inc 3.9% 05Apr2032 | CRBG 3.9 04/05/32 | 0.040% | ||
| 1039 | Corebridge Financial Inc 6.375 2054-09-15 | CRBG V6.375 09/15/54 | 0.040% | ||
| 1040 | Costco Wholesale Corporation 1.75 Apr 20, 2032 | COST 1.75 04/20/32 | 0.040% | ||
| 1041 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.040% | ||
| 1042 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.040% | ||
| 1043 | Dte Electric Co 1st Mortgage 03/31 2.625 | DTE 2.625 03/01/31 C | 0.040% | ||
| 1044 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.040% | ||
| 1045 | Dte Electric Co Genl Ref Mor 05/35 5.25 | DTE 5.25 05/15/35 | 0.040% | ||
| 1046 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.040% | ||
| 1047 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.040% | ||
| 1048 | Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032 | DB V3.035 05/28/32 | 0.040% | ||
| 1049 | Diamondback Energy Inc Regd 3.12500000 | FANG 3.125 03/24/31 | 0.040% | ||
| 1050 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.040% | ||
| 1051 | Dominion Energy 4.35 08/15/2032 | D 4.35 08/15/32 A | 0.040% | ||
| 1052 | Dow 6.3 03/15/33 | DOW 6.3 03/15/33 | 0.040% | ||
| 1053 | Duke Energy Corp 2.55% Jun 15, 2031 | DUK 2.55 06/15/31 | 0.040% | ||
| 1054 | Duke Energy Corp Jr Subordina 09/54 Var | DUK V6.45 09/01/54 | 0.040% | ||
| 1055 | Duke Energy Progress Llc 1St Mortgage 03/34 5.1 | DUK 5.1 03/15/34 | 0.040% | ||
| 1056 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.040% | ||
| 1057 | Erp Operating Lp 1.850000% 08/01/2031 | EQR 1.85 08/01/31 | 0.040% | ||
| 1058 | Eagle Materials Inc 2.50 07/01/2031 | EXP 2.5 07/01/31 | 0.040% | ||
| 1059 | Eaton Corp | ETN 4 11/02/32 | 0.040% | ||
| 1060 | Ecolab Inc Regd 2.12500000 | ECL 2.125 02/01/32 | 0.040% | ||
| 1061 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.040% | ||
| 1062 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.040% | ||
| 1063 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.040% | ||
| 1064 | Huntington Bancshares Subordinated 11/39 Var | HBAN V6.141 11/18/39 | 0.040% | ||
| 1065 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.040% | ||
| 1066 | Ing Groep, 4.252% 28Mar2033 | INTNED V4.252 03/28/ | 0.040% | ||
| 1067 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.040% | ||
| 1068 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.040% | ||
| 1069 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.040% | ||
| 1070 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.040% | ||
| 1071 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.040% | ||
| 1072 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.040% | ||
| 1073 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.040% | ||
| 1074 | Kimberly-Clark Corp 2 11/02/2031 | KMB 2 11/02/31 | 0.040% | ||
| 1075 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.040% | ||
| 1076 | Leidos Inc. 5.75 03/15/2033 | LDOS 5.75 03/15/33 | 0.040% | ||
| 1077 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.040% | ||
| 1078 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.040% | ||
| 1079 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.040% | ||
| 1080 | Lockheed Martin Corp 4.8 2034-08-15 | LMT 4.8 08/15/34 | 0.040% | ||
| 1081 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.040% | ||
| 1082 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.040% | ||
| 1083 | Mastercard Inc 4.95% Mar 15, 2032 | MA 4.95 03/15/32 | 0.040% | ||
| 1084 | Mcdonald'S Corp. 4.6 09/09/2032 | MCD 4.6 09/09/32 MTN | 0.040% | ||
| 1085 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.040% | ||
| 1086 | Micron Technol 5.875% 02/09/33 | MU 5.875 02/09/33 | 0.040% | ||
| 1087 | Mid-america Apartments Lp 1.7 Feb 15, 2031 | MAA 1.7 02/15/31 | 0.040% | ||
| 1088 | Agco Corp 5.8% 03/21/2034 | AGCO 5.8 03/21/34 | 0.040% | ||
| 1089 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19 | AER 5.3 01/19/34 | 0.040% | ||
| 1090 | Agilent Technologies Inc 4.75 2034-09-09 | A 4.75 09/09/34 | 0.040% | ||
| 1091 | Agree Lp Company Guar 06/35 5.6 | ADC 5.6 06/15/35 | 0.040% | ||
| 1092 | Air Products + Chemicals Sr Unsecured 02/31 4.75 | APD 4.75 02/08/31 | 0.040% | ||
| 1093 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.040% | ||
| 1094 | Rio Tinto Alcan Inc. 6.125% 12/15/2033 | RIOLN 6.125 12/15/33 | 0.040% | ||
| 1095 | Alexandria Real Estate E 4.9 12/15/2030 | ARE 4.9 12/15/30 | 0.040% | ||
| 1096 | The Allstate Corporation 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.040% | ||
| 1097 | Altria Group Inc 2.45 02/04/2032 | MO 2.45 02/04/32 | 0.040% | ||
| 1098 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.040% | ||
| 1099 | Hess Corporation 7.3% Aug 15, 2031 | HES 7.3 08/15/31 | 0.040% | ||
| 1100 | Ameren Corp 3.5 01/15/2031 | AEE 3.5 01/15/31 | 0.040% | ||
| 1101 | America Movil Sab De Cv 4.7 07/21/2032 | AMXLMM 4.7 07/21/32 | 0.040% | ||
| 1102 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.040% | ||
| 1103 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.040% | ||
| 1104 | American Homes 4 Rent Lp 5.5 02-01-2034 | AMH 5.5 02/01/34 | 0.040% | ||
| 1105 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.040% | ||
| 1106 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.040% | ||
| 1107 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.040% | ||
| 1108 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.040% | ||
| 1109 | Anthem Inc Sr Unsecured 03/31 2.55 | ELV 2.55 03/15/31 | 0.040% | ||
| 1110 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.040% | ||
| 1111 | Aon Corp/Aon Glo 5.35 02/28/2033 | AON | 0.040% | ||
| 1112 | Aon North America Inc 5.30 03/01/2031 | AON 5.3 03/01/31 | 0.040% | ||
| 1113 | Thermo Fisher Scientific Inc 4.473% 10/07/2032 | - | 0.040% | ||
| 1114 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.040% | ||
| 1115 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.040% | ||
| 1116 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.040% | ||
| 1117 | Western Midstream Operating Lp 4.8% 03/01/2031 | - | 0.040% | ||
| 1118 | Procter & Gamble Co/The 5.8 2034-08-15 | - | 0.040% | ||
| 1119 | Oracle Corp 4.3 2034-07-08 | - | 0.040% | ||
| 1120 | Pnc Financial Services Group Inc/The 5.401 2035-07-23 | - | 0.040% | ||
| 1121 | Elevance Health Inc 5.95 2034-12-15 | - | 0.040% | ||
| 1122 | Oneok Inc 4.75 2031-10-15 | - | 0.040% | ||
| 1123 | Smurfit W 5.185% 01/15/36 | - | 0.040% | ||
| 1124 | T-Mobile Usa Inc 4.95 11/15/2035 | - | 0.040% | ||
| 1125 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.040% | ||
| 1126 | Pacific Gas And Electric Co 5.05% 10/15/2032 | - | 0.040% | ||
| 1127 | Procter & Gamble Co 4.1% Nov 03, 2032 | - | 0.040% | ||
| 1128 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.040% | ||
| 1129 | Bat Capital Corp 4.63% Mar 22, 2033 | - | 0.040% | ||
| 1130 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.040% | ||
| 1131 | Hca Inc 4.9% Nov 15, 2035 | - | 0.040% | ||
| 1132 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.040% | ||
| 1133 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.040% | ||
| 1134 | Merck + Co Inc Sr Unsecured 03/31 4.15 | - | 0.040% | ||
| 1135 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.040% | ||
| 1136 | Alibaba Group Holding 5.25% 26May2035 | - | 0.040% | ||
| 1137 | Elevance Health Inc 4.6 09/15/2032 | - | 0.040% | ||
| 1138 | Aep Texas Inc 5.7 05/15/2034 | AEP 5.7 05/15/34 | 0.030% | ||
| 1139 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.030% | ||
| 1140 | Air Prod & Chem 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 | Albemarle Corp 5.05 06/01/2032 | ALB 5.05 06/01/32 | 0.030% | ||
| 1143 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.030% | ||
| 1144 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.030% | ||
| 1145 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.030% | ||
| 1146 | Alibaba Group Holding 4.5 11/28/2034 | BABA 4.5 11/28/34 | 0.030% | ||
| 1147 | Allegion Us Holding Co Inc 5.41 07/01/2032 | ALLE 5.411 07/01/32 | 0.030% | ||
| 1148 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.030% | ||
| 1149 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.030% | ||
| 1150 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.030% | ||
| 1151 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.030% | ||
| 1152 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.030% | ||
| 1153 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.030% | ||
| 1154 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.030% | ||
| 1155 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.030% | ||
| 1156 | American Airlines Pass Through Trust, Series 2019-1, Class Aa | AAL 3.15 02/15/32 AA | 0.030% | ||
| 1157 | American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034 | AAL 2.875 07/11/34 A | 0.030% | ||
| 1158 | Amer Elec Pwr 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.030% | ||
| 1159 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.030% | ||
| 1160 | Sr Unsecured 04/32 3.625 | AMH 3.625 04/15/32 | 0.030% | ||
| 1161 | American Homes 4 Rent Lp 5.5 07/15/2034 | AMH 5.5 07/15/34 | 0.030% | ||
| 1162 | American Tower Corp Regd 2.30000000 | AMT 2.3 09/15/31 | 0.030% | ||
| 1163 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.030% | ||
| 1164 | American Water Capital C 2.3 06/01/2031 | AWK 2.3 06/01/31 | 0.030% | ||
| 1165 | American Water 4.45% 06/01/32 | AWK 4.45 06/01/32 | 0.030% | ||
| 1166 | Americold Realty Oper Pa Company Guar 05/32 5.6 | COLD 5.6 05/15/32 | 0.030% | ||
| 1167 | Amerisourcebergen Corp 2.700000% 03/15/2031 | COR 2.7 03/15/31 | 0.030% | ||
| 1168 | Ameriprise Fina 5.15% 05/15/33 | AMP 5.15 05/15/33 | 0.030% | ||
| 1169 | Canadian Pacific Railway Co. | CP 7.125 10/15/31 | 0.030% | ||
| 1170 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.030% | ||
| 1171 | Capital One Financial Corp 5.27 05/10/2033 | COF V5.268 05/10/33 | 0.030% | ||
| 1172 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.030% | ||
| 1173 | Carlisle Cos Inc 2.200000% 03/01/2032 | CSL 2.2 03/01/32 | 0.030% | ||
| 1174 | CenterPoint Energy Inc 5.95 04/01/2056 | CNP | 0.030% | ||
| 1175 | Centerpoint Energy Houston Electri 4.45 10/01/2032 | CNP 4.45 10/01/32 ai | 0.030% | ||
| 1176 | Centerpoint Energy Houston Ele Genl Ref Mor 03/34 5.15 | CNP 5.15 03/01/34 | 0.030% | ||
| 1177 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.030% | ||
| 1178 | Charter Communications Operating L 2.8% Apr 01, 2031 | CHTR 2.8 04/01/31 | 0.030% | ||
| 1179 | Charter Communications Operating L 5.85% 12/01/2035 | CHTR 5.85 12/01/35 | 0.030% | ||
| 1180 | Citizens Financial Group 6.65% 25Apr2035 | CFG V6.645 04/25/35 | 0.030% | ||
| 1181 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.030% | ||
| 1182 | Coca-Cola Co/The 4.65% 08-14-2034 | KO 4.65 08/14/34 | 0.030% | ||
| 1183 | Coca Cola Femsa Sab De Cv 5.1% May 06, 2035 | KOF 5.1 05/06/35 | 0.030% | ||
| 1184 | Colgate-Palmolive Co 3.25 08/15/2032 | CL 3.25 08/15/32 | 0.030% | ||
| 1185 | Commonwealth Edison Company 5.3 2034-06-01 | EXC 5.3 06/01/34 | 0.030% | ||
| 1186 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.030% | ||
| 1187 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.030% | ||
| 1188 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.030% | ||
| 1189 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.030% | ||
| 1190 | Consumers Energy Company 3.6 08/15/2032 | CMS 3.6 08/15/32 | 0.030% | ||
| 1191 | Cousins Properties Lp 5.38% Feb 15, 2032 | CUZ 5.375 02/15/32 | 0.030% | ||
| 1192 | Cubesmart Lp 2 02/15/2031 | CUBE 2 02/15/31 | 0.030% | ||
| 1193 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.030% | ||
| 1194 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.030% | ||
| 1195 | Devon Energy Corporation 5.2% Sep 15, 2034 | DVN 5.2 09/15/34 | 0.030% | ||
| 1196 | Diageo Capital Plc 5.5 2033-01-24 | DGELN 5.5 01/24/33 | 0.030% | ||
| 1197 | Diageo Capital Plc 5.63% 05Oct2033 | DGELN 5.625 10/05/33 | 0.030% | ||
| 1198 | Diamondback Ener 6.25 03/15/2033 | FANG 6.25 03/15/33 | 0.030% | ||
| 1199 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.030% | ||
| 1200 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.030% | ||
| 1201 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.030% | ||
| 1202 | Duke Energy Carolinas Llc 4.85 01-15-2034 | DUK 4.85 01/15/34 | 0.030% | ||
| 1203 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.030% | ||
| 1204 | Erp Operating Lp 4.65 2034-09-15 | EQR 4.65 09/15/34 | 0.030% | ||
| 1205 | Epr Properties 3.6 2031-11-15 | EPR 3.6 11/15/31 | 0.030% | ||
| 1206 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.030% | ||
| 1207 | Electronic Arts Inc Sr Unsecured 02/31 1.85 | EA 1.85 02/15/31 | 0.030% | ||
| 1208 | Apollo Global Management Inc 6.375000% 11/15/2033 | APO 6.375 11/15/33 | 0.030% | ||
| 1209 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.030% | ||
| 1210 | Ares Strategic Income Fu 6.2% 21Mar2032 | ARESSI 6.2 03/21/32 | 0.030% | ||
| 1211 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.030% | ||
| 1212 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.030% | ||
| 1213 | Athene Holding Ltd Jr Subordina 06/55 Var | ATH V6.875 06/28/55 | 0.030% | ||
| 1214 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.030% | ||
| 1215 | Atmos Energy Corp 1.5 01/15/2031 | ATO 1.5 01/15/31 | 0.030% | ||
| 1216 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.030% | ||
| 1217 | Autodesk Inc 5.3% Jun 15, 2035 | ADSK 5.3 06/15/35 | 0.030% | ||
| 1218 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.030% | ||
| 1219 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.030% | ||
| 1220 | Autozone Inc 6.55 11-01-2033 | AZO 6.55 11/01/33 | 0.030% | ||
| 1221 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.030% | ||
| 1222 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.030% | ||
| 1223 | Baidu Inc Bidu 2 3/8 08/23/31 | BIDU 2.375 08/23/31 | 0.030% | ||
| 1224 | Baltimore Gas And Electric Co 5.3% Jun 01, 2034 | EXC 5.3 06/01/34 . | 0.030% | ||
| 1225 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.030% | ||
| 1226 | Bank Of Montre 5.511 06/04/31 | BMO 5.511 06/04/31 | 0.030% | ||
| 1227 | Bank Of Ny Mellon Corp 1.8 07/28/2031 | BK 1.8 07/28/31 MTN | 0.030% | ||
| 1228 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.030% | ||
| 1229 | Bio Rad Labs | BIO 3.7 03/15/32 | 0.030% | ||
| 1230 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.030% | ||
| 1231 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.030% | ||
| 1232 | Boardwalk Pipelines Lp 3.4% Feb 15, 2031 | BWP 3.4 02/15/31 | 0.030% | ||
| 1233 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.030% | ||
| 1234 | Borgwarner Inc 5.4 2034-08-15 | BWA 5.4 08/15/34 | 0.030% | ||
| 1235 | Boston Properties Lp Sr Unsec 3.25% 01-30-31 | BXP 3.25 01/30/31 | 0.030% | ||
| 1236 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.030% | ||
| 1237 | Brown Brown Inc | BRO 4.2 03/17/32 | 0.030% | ||
| 1238 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.030% | ||
| 1239 | Brown + Brown Inc 5.25 2032-06-23 | BRO 5.25 06/23/32 | 0.030% | ||
| 1240 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.030% | ||
| 1241 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.030% | ||
| 1242 | Cme Group Inc Regd 2.65000000 | CME 2.65 03/15/32 | 0.030% | ||
| 1243 | Cna Financial Corp 5.2 08/15/2035 | CNA 5.2 08/15/35 | 0.030% | ||
| 1244 | Crh America Finance Inc 5.4% 21May2034 | CRHID 5.4 05/21/34 | 0.030% | ||
| 1245 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.030% | ||
| 1246 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.030% | ||
| 1247 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.030% | ||
| 1248 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.030% | ||
| 1249 | Enbridge, Inc. 7.2 2054-06-27 | ENBCN V7.2 06/27/54 | 0.030% | ||
| 1250 | Entergy Corp 2.4 06/15/2031 | ETR 2.4 06/15/31 | 0.030% | ||
| 1251 | Entergy Louisiana Llc 5.35% 03/15/2034 | ETR 5.35 03/15/34 | 0.030% | ||
| 1252 | Entergy Arkansas Llc 5.15% 01/15/2033 | ETR 5.15 01/15/33 | 0.030% | ||
| 1253 | Entergy Arkansas Llc 1St Mortgage 06/34 5.45 | ETR 5.45 06/01/34 | 0.030% | ||
| 1254 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.030% | ||
| 1255 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.030% | ||
| 1256 | Essential Properties Lp 2.95 07/15/2031 | EPRT 2.95 07/15/31 | 0.030% | ||
| 1257 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.030% | ||
| 1258 | Eversource Energy 2.55 03/15/2031 | ES 2.55 03/15/31 | 0.030% | ||
| 1259 | Exelon Corp 2034-03-15 | EXC 5.45 03/15/34 | 0.030% | ||
| 1260 | Extra Space Storage Lp Corp. Note | EXR 5.9 01/15/31 | 0.030% | ||
| 1261 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.030% | ||
| 1262 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.030% | ||
| 1263 | Fidelity Natl Info Serv Sr Unsecured 03/31 2.25 | FIS 2.25 03/01/31 | 0.030% | ||
| 1264 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.030% | ||
| 1265 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.030% | ||
| 1266 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.030% | ||
| 1267 | Ford Motor Credit Company Llc 3.63% Jun 17, 2031 | F 3.625 06/17/31 | 0.030% | ||
| 1268 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.030% | ||
| 1269 | Fortinet Inc | FTNT 2.2 03/15/31 | 0.030% | ||
| 1270 | Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034 | GMT 6.9 05/01/34 | 0.030% | ||
| 1271 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.030% | ||
| 1272 | Ge Capital Funding Llc | GE 4.55 05/15/32 | 0.030% | ||
| 1273 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.030% | ||
| 1274 | Gxo Logistics Inc 6.5% May 06, 2034 | GXO 6.5 05/06/34 | 0.030% | ||
| 1275 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.030% | ||
| 1276 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.030% | ||
| 1277 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.030% | ||
| 1278 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.030% | ||
| 1279 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.030% | ||
| 1280 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.030% | ||
| 1281 | Global Payments Inc 5.4 08/15/2032 | GPN 5.4 08/15/32 | 0.030% | ||
| 1282 | Ww Grainger, Inc. 4.45 2034-09-15 | GWW 4.45 09/15/34 | 0.030% | ||
| 1283 | Ha Sustainable Infrastructure Capi 6.15% Jan 15, 2031 | HASI 6.15 01/15/31 | 0.030% | ||
| 1284 | Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035 | HASI 6.75 07/15/35 | 0.030% | ||
| 1285 | Hps Corporate Lending Fu Sr Unsecured 04/32 5.95 | HLEND 5.95 04/14/32 | 0.030% | ||
| 1286 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.030% | ||
| 1287 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.030% | ||
| 1288 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.030% | ||
| 1289 | Honeywell International, Inc | HON 1.75 09/01/31 | 0.030% | ||
| 1290 | Host Hotels & Resorts Lp Regd Ser J 2.90000000 | HST 2.9 12/15/31 J | 0.030% | ||
| 1291 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.030% | ||
| 1292 | Hban V2.487 08/15/36 | HBAN V2.487 08/15/36 | 0.030% | ||
| 1293 | Interstate Power + Light Sr Unsecured 06/35 5.6 | LNT 5.6 06/29/35 | 0.030% | ||
| 1294 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.030% | ||
| 1295 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.030% | ||
| 1296 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.030% | ||
| 1297 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.030% | ||
| 1298 | Kemper Corp Sr Unsecured 02/32 3.8 | KMPR 3.8 02/23/32 | 0.030% | ||
| 1299 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.030% | ||
| 1300 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.030% | ||
| 1301 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.030% | ||
| 1302 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.030% | ||
| 1303 | Kite Realty Group Lp 4.95% Dec 15, 2031 | KRG 4.95 12/15/31 | 0.030% | ||
| 1304 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.030% | ||
| 1305 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.030% | ||
| 1306 | Lpla 6 05/20/34 | LPLA 6 05/20/34 | 0.030% | ||
| 1307 | Lpl Holdings Inc 5.65% Mar 15, 2035 | LPLA 5.65 03/15/35 | 0.030% | ||
| 1308 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.030% | ||
| 1309 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.030% | ||
| 1310 | Lyb International Finance Iii Llc 6.15% May 15, 2035 | LYB 6.15 05/15/35 | 0.030% | ||
| 1311 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.030% | ||
| 1312 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.030% | ||
| 1313 | Lear Corp Regd 2.60000000 | LEA 2.6 01/15/32 | 0.030% | ||
| 1314 | Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15 | LMT 5 08/15/35 | 0.030% | ||
| 1315 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.030% | ||
| 1316 | Mplx Lp 4.8% 02/15/2031 | MPLX 4.8 02/15/31 | 0.030% | ||
| 1317 | Manulife Financial Corp 3.7% Mar 16, 2032 | MFCCN 3.703 03/16/32 | 0.030% | ||
| 1318 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.030% | ||
| 1319 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.030% | ||
| 1320 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.030% | ||
| 1321 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.030% | ||
| 1322 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.030% | ||
| 1323 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.030% | ||
| 1324 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.030% | ||
| 1325 | Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033 | MUFG V5.472 09/13/33 | 0.030% | ||
| 1326 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.030% | ||
| 1327 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.030% | ||
| 1328 | Mondelez International 1.5 02/04/2031 | MDLZ 1.5 02/04/31 | 0.030% | ||
| 1329 | Mondelez International Inc 5.13% May 06, 2035 | MDLZ 5.125 05/06/35 | 0.030% | ||
| 1330 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.030% | ||
| 1331 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.030% | ||
| 1332 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.030% | ||
| 1333 | Nisource Inc 1.7 Feb 15, 2031 | NI 1.7 02/15/31 | 0.030% | ||
| 1334 | Nisource Inc Variable Rate, Due 03/31/2055 | NI V6.375 03/31/55 | 0.030% | ||
| 1335 | Nordson Corp 5.8% 09/15/33 | NDSN 5.8 09/15/33 | 0.030% | ||
| 1336 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.030% | ||
| 1337 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.030% | ||
| 1338 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.030% | ||
| 1339 | Nvent Finance Sarl 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.030% | ||
| 1340 | Occidental Petroleum Corp 5.38% 01/01/2032 | OXY 5.375 01/01/32 | 0.030% | ||
| 1341 | Omega Healthcare Investors Inc 3.38% Feb 01, 2031 | OHI 3.375 02/01/31 | 0.030% | ||
| 1342 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.030% | ||
| 1343 | Oncor Electric Delivery Co Llc | ONCRTX 4.15 06/01/32 | 0.030% | ||
| 1344 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.030% | ||
| 1345 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.030% | ||
| 1346 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.030% | ||
| 1347 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.030% | ||
| 1348 | Ppl Electric Utilities Corp. 4.85 02-15-2034 | PPL 4.85 02/15/34 | 0.030% | ||
| 1349 | Pacific Gas & Electric Regd 5.90000000 | PCG 5.9 06/15/32 | 0.030% | ||
| 1350 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.030% | ||
| 1351 | Packaging Corp Of America 5.2 2035-08-15 | PKG 5.2 08/15/35 | 0.030% | ||
| 1352 | Encana Corp | OVV 7.2 11/01/31 | 0.030% | ||
| 1353 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.030% | ||
| 1354 | Pentair Finance Sa 5.9 07/15/2032 | PNR 5.9 07/15/32 | 0.030% | ||
| 1355 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.030% | ||
| 1356 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.030% | ||
| 1357 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.030% | ||
| 1358 | Primerica Inc. 2.80 11/19/2031 | PRI 2.8 11/19/31 | 0.030% | ||
| 1359 | Principal Finl 5.375 03/15/2033 | PFG 5.375 03/15/33 | 0.030% | ||
| 1360 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.030% | ||
| 1361 | Progress Energy 7.75% 03/01/31 | DUK 7.75 03/01/31 | 0.030% | ||
| 1362 | Progressive Corp Sr Unsecured 03/32 3 | PGR 3 03/15/32 | 0.030% | ||
| 1363 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.030% | ||
| 1364 | Providence 5.369% 10/32 5.369 | PSJHOG 5.369 10/01/3 | 0.030% | ||
| 1365 | Prudential Funding Asia Company Guar 03/32 3.625 | PRUFIN 3.625 03/24/3 | 0.030% | ||
| 1366 | Public Service Co. Of Colorado 1.875 06/15/2031 | XEL 1.875 06/15/31 | 0.030% | ||
| 1367 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.030% | ||
| 1368 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.030% | ||
| 1369 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.030% | ||
| 1370 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.030% | ||
| 1371 | Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032 | TD 2.45 01/12/32 GMT | 0.030% | ||
| 1372 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.030% | ||
| 1373 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.030% | ||
| 1374 | Tt 5.1 06/13/34 | TT 5.1 06/13/34 | 0.030% | ||
| 1375 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.030% | ||
| 1376 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.030% | ||
| 1377 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.030% | ||
| 1378 | Union Electric Co. | AEE 5.2 04/01/34 | 0.030% | ||
| 1379 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.030% | ||
| 1380 | United Parcel Service, Inc. 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.030% | ||
| 1381 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.030% | ||
| 1382 | Valero Energy Corp 2.8 12/01/2031 | VLO 2.8 12/01/31 | 0.030% | ||
| 1383 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.030% | ||
| 1384 | Ventas Realty Lp 5% Jan 15, 2035 | VTR 5 01/15/35 | 0.030% | ||
| 1385 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.030% | ||
| 1386 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.030% | ||
| 1387 | Vici Properties Lp 2034-04-01 | VICI 5.75 04/01/34 | 0.030% | ||
| 1388 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.030% | ||
| 1389 | Virginia Electric And Power Compan 2.3% Nov 15, 2031 | D 2.3 11/15/31 | 0.030% | ||
| 1390 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.030% | ||
| 1391 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.030% | ||
| 1392 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.030% | ||
| 1393 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.030% | ||
| 1394 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.030% | ||
| 1395 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.030% | ||
| 1396 | Weyerhaeuser Co 3.375 03/09/2033 | WY 3.375 03/09/33 | 0.030% | ||
| 1397 | Willis North Am 5.35% 05/15/33 | WTW 5.35 05/15/33 | 0.030% | ||
| 1398 | Wisconsin Electric Power Company 4.75 09/30/2032 | WEC 4.75 09/30/32 | 0.030% | ||
| 1399 | Yamana Gold Inc 2.63 08/15/2031 | YRICN 2.63 08/15/31 | 0.030% | ||
| 1400 | Qualcomm Inc 1.65 05/20/2032 | QCOM 1.65 05/20/32 | 0.030% | ||
| 1401 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.030% | ||
| 1402 | Raytheon Tech Corp Regd 1.90000000 | RTX 1.9 09/01/31 | 0.030% | ||
| 1403 | Realty Income Corp Regd 2.85000000 | O 2.85 12/15/32 | 0.030% | ||
| 1404 | Realty Income Corp 3.20 02/15/2031 | O 3.2 02/15/31 | 0.030% | ||
| 1405 | Realty Income Corp 5.125% 02/15/2034 | O 5.125 02/15/34 | 0.030% | ||
| 1406 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.030% | ||
| 1407 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.030% | ||
| 1408 | Renaissancere Holdings Ltd. 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.030% | ||
| 1409 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.030% | ||
| 1410 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.030% | ||
| 1411 | Bank Of Montreal Mtn 4.64% Sep 10, 2030 | ROP 4.75 02/15/32 | 0.030% | ||
| 1412 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.030% | ||
| 1413 | Royalty Pharma Plc 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.030% | ||
| 1414 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.030% | ||
| 1415 | S&P Global Inc 5.25 2033-09-15 | SPGI 5.25 09/15/33 | 0.030% | ||
| 1416 | Safehold Operating Partnership Lp | SAFE 2.8 06/15/31 | 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% Jan 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 10/15/2032 | SO 5.7 10/15/32 | 0.030% | ||
| 1425 | Southern Co Gas Capital 1.75 01/15/2031 | SO 1.75 01/15/31 20- | 0.030% | ||
| 1426 | Starbucks Corp 4.90%, Due 02/15/2031 | SBUX 4.9 02/15/31 | 0.030% | ||
| 1427 | State Street Corp 2.2% Mar 03, 2031 | STT 2.2 03/03/31 | 0.030% | ||
| 1428 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.030% | ||
| 1429 | Steel Dynamics Inc Regd 5.37500000 08/15/2034 | STLD 5.375 08/15/34 | 0.030% | ||
| 1430 | Suncor Energy Inc 5.95% 12/01/2034 | SUCN 5.95 12/01/34 | 0.030% | ||
| 1431 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.030% | ||
| 1432 | System Energy Resources Inc 5.3% Dec 15, 2034 | ETR 5.3 12/15/34 | 0.030% | ||
| 1433 | Tjx Companies Inc New 1.6% 05/15/2031 | TJX 1.6 05/15/31 | 0.030% | ||
| 1434 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.030% | ||
| 1435 | T-Mobile Usa Inc. 2.7 2032-03-15 | TMUS 2.7 03/15/32 | 0.030% | ||
| 1436 | Tpg Operating Group Ii Lp 5.88% 03/05/2034 | TPG 5.875 03/05/34 | 0.030% | ||
| 1437 | Tanger Prop Lp 2.75 09/01/2031 | SKT 2.75 09/01/31 | 0.030% | ||
| 1438 | Tapestry Inc 3.05% Mar 15 32 | TPR 3.05 03/15/32 | 0.030% | ||
| 1439 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.030% | ||
| 1440 | Texas Instruments Inc 1.9% Sep 15, 2031 | TXN 1.9 09/15/31 | 0.030% | ||
| 1441 | At&T Inc 4.9% Nov 01, 2035 | - | 0.030% | ||
| 1442 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.030% | ||
| 1443 | Alliant Energy Corp 5.75% Apr 01, 2056 | - | 0.030% | ||
| 1444 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.030% | ||
| 1445 | Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15 | - | 0.030% | ||
| 1446 | Applied Materials Inc 4% Jan 15, 2031 | - | 0.030% | ||
| 1447 | Cbre Serv 4.9% 01/15/33 | - | 0.030% | ||
| 1448 | Fedex Corporation 4.25% May 15, 2030 | - | 0.030% | ||
| 1449 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.030% | ||
| 1450 | Ford Motor Cre 5.869% 10/31/35 | - | 0.030% | ||
| 1451 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.030% | ||
| 1452 | Ppg Industries Inc 4.38% Mar 15, 2031 | - | 0.030% | ||
| 1453 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.030% | ||
| 1454 | Thermo Fisher Scientific Inc 4.794% 10/07/2035 | - | 0.030% | ||
| 1455 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.030% | ||
| 1456 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.030% | ||
| 1457 | Westlake 5.55% 11/15/35 | - | 0.030% | ||
| 1458 | Americold Realty Operating Partnership Lp 5.409 2034-09-12 | - | 0.030% | ||
| 1459 | Bank Of Nova Scotia/The 4.74 2032-11-10 | - | 0.030% | ||
| 1460 | Southern California Gas Co 5.05 2034-09-01 | - | 0.030% | ||
| 1461 | Blackstone Private Credit Fund 6.25 2031-01-25 | - | 0.030% | ||
| 1462 | Realty Income Corp 4.5 02/01/2033 | - | 0.030% | ||
| 1463 | Royal Caribbea 5.375% 01/15/36 | - | 0.030% | ||
| 1464 | Royalty Pharm 5.2 9/35 | - | 0.030% | ||
| 1465 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.030% | ||
| 1466 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.030% | ||
| 1467 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.020% | ||
| 1468 | Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032 | PEG 3.1 03/15/32 MTN | 0.020% | ||
| 1469 | Public Service 4.9 12/32 | PEG 4.9 12/15/32 MTN | 0.020% | ||
| 1470 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.020% | ||
| 1471 | Public Service Enterprise Group Inc 6.125 10-15-2033 | PEG 6.125 10/15/33 | 0.020% | ||
| 1472 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.020% | ||
| 1473 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.020% | ||
| 1474 | Public Storage 2.25 11/09/2031 | PSA 2.25 11/09/31 | 0.020% | ||
| 1475 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.020% | ||
| 1476 | Puget Sound Ene 5.33% 06/15/34 | PSD 5.33 06/15/34 | 0.020% | ||
| 1477 | Corporate Bonds 7.875 06/15/2032 | PHM 7.875 06/15/32 | 0.020% | ||
| 1478 | Pultegroup, Inc. 6.375% 05/15/2033 | PHM 6.375 05/15/33 | 0.020% | ||
| 1479 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.020% | ||
| 1480 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.020% | ||
| 1481 | Relx Capital Inc Company Guar 03/35 5.25 | RELLN 5.25 03/27/35 | 0.020% | ||
| 1482 | Rtx Corp Regd 6.00000000 | RTX 6 03/15/31 | 0.020% | ||
| 1483 | Regency Centers Lp 5.25 01-15-2034 | REG 5.25 01/15/34 | 0.020% | ||
| 1484 | Regency Centers Lp 5.0% 07/15/2032 | REG 5 07/15/32 | 0.020% | ||
| 1485 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.020% | ||
| 1486 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.020% | ||
| 1487 | Ross Stores Inc 1.875 04/15/2031 | ROST 1.875 04/15/31 | 0.020% | ||
| 1488 | Sands China Ltd 3.75% 08/08/31 | SANLTD 3.25 08/08/31 | 0.020% | ||
| 1489 | Charles Schwab Corp 1.95 12/01/2031 | SCHW 1.95 12/01/31 | 0.020% | ||
| 1490 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.020% | ||
| 1491 | Sempra 6.375% Flt 04/01/56 | SRE V6.375 04/01/56 | 0.020% | ||
| 1492 | Southern California Edison Co. 5.2 06-01-2034 | EIX 5.2 06/01/34 | 0.020% | ||
| 1493 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.020% | ||
| 1494 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.020% | ||
| 1495 | Spire Missouri 4.8 02/15/2033 | SR 4.8 02/15/33 | 0.020% | ||
| 1496 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.020% | ||
| 1497 | State Street Corp 6.123% 11/21/2034 | STT V6.123 11/21/34 | 0.020% | ||
| 1498 | Steris Irish Finco Unltd Co 03/15/2031 | STE 2.7 03/15/31 | 0.020% | ||
| 1499 | Stewart Information Services Corpo | STC 3.6 11/15/31 | 0.020% | ||
| 1500 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.020% | ||
| 1501 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.020% | ||
| 1502 | Sun Communities Operating Lp 4.2% Apr 15, 2032 | SUI 4.2 04/15/32 | 0.020% | ||
| 1503 | Sutter Health 5.21% Aug 15, 2032 | SUTHEA 5.213 08/15/3 | 0.020% | ||
| 1504 | Td Synnex Corp Sr Unsecured 04/34 6.1 6.1 04/12/2034 | SNX 6.1 04/12/34 | 0.020% | ||
| 1505 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.020% | ||
| 1506 | Take-Two Interac 5.6% 06/12/34 | TTWO 5.6 06/12/34 | 0.020% | ||
| 1507 | Target Corp 6.35 11/01/2032 | TGT 6.35 11/01/32 | 0.020% | ||
| 1508 | Target Corp 4.4 01/15/2033 | TGT 4.4 01/15/33 | 0.020% | ||
| 1509 | Target Corporation 5.25% Feb 15, 2036 | TGT 5.25 02/15/36 | 0.020% | ||
| 1510 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.020% | ||
| 1511 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.020% | ||
| 1512 | Thermo Fisher Scientific Sr Unsecured 11/32 4.95 | TMO 4.95 11/21/32 | 0.020% | ||
| 1513 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.020% | ||
| 1514 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.020% | ||
| 1515 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.020% | ||
| 1516 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.020% | ||
| 1517 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.020% | ||
| 1518 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.020% | ||
| 1519 | National Rural Util Coop 1.35 03/15/2031 | NRUC 1.35 03/15/31 | 0.020% | ||
| 1520 | Nextera Energy 2.44% 01/15/32 | NEE 2.44 01/15/32 | 0.020% | ||
| 1521 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.020% | ||
| 1522 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.020% | ||
| 1523 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.020% | ||
| 1524 | Northern Trust Corp 6.13% 02Nov2032 | NTRS 6.125 11/02/32 | 0.020% | ||
| 1525 | Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055 | NWN V7 09/15/55 | 0.020% | ||
| 1526 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.020% | ||
| 1527 | Nutrien Ltd 5.25% Mar 12, 2032 | NTRCN 5.25 03/12/32 | 0.020% | ||
| 1528 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 1529 | Ohio Power, 5.65% 1jun2034 | AEP 5.65 06/01/34 | 0.020% | ||
| 1530 | Oklahoma Gas And Electric Co 5.4 01/15/2033 | OGE 5.4 01/15/33 | 0.020% | ||
| 1531 | Old Republic International Corp 5.75% 03/28/2034 | ORI 5.75 03/28/34 | 0.020% | ||
| 1532 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.020% | ||
| 1533 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.020% | ||
| 1534 | Orix Corp | ORIX 2.25 03/09/31 | 0.020% | ||
| 1535 | Orix Corporation 5.2 09/13/2032 | ORIX 5.2 09/13/32 | 0.020% | ||
| 1536 | Paccar Financial Corp 5% 03/22/2034 | PCAR 5 03/22/34 mtn | 0.020% | ||
| 1537 | Patterson-Uti Energy Inc 7.15 10-01-2033 | PTEN 7.15 10/01/33 | 0.020% | ||
| 1538 | Paypal Holdings, Inc.,5.15 06/01/2034 | PYPL 5.15 06/01/34 | 0.020% | ||
| 1539 | Pepsico Inc 1.4 02/25/2031 | PEP 1.4 02/25/31 | 0.020% | ||
| 1540 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.020% | ||
| 1541 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.020% | ||
| 1542 | Phillips 4.95% 01/15/35 | PECO 4.95 01/15/35 | 0.020% | ||
| 1543 | Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034 | PAA 5.7 09/15/34 | 0.020% | ||
| 1544 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.020% | ||
| 1545 | Prologis Lp 2.25 01/15/2032 | PLD 2.25 01/15/32 | 0.020% | ||
| 1546 | Prov St Joseph 5.403% 10/01/33 | PSJHOG 5.403 10/01/3 | 0.020% | ||
| 1547 | Prudential Financial Inc. | PRU 5.75 07/15/33 MT | 0.020% | ||
| 1548 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.020% | ||
| 1549 | Public Svc Co Colo 1st Mtg Bd Ser 36 1.9 2031-01-15 | XEL 1.9 01/15/31 35 | 0.020% | ||
| 1550 | Timken Company 4.13% Apr 01, 2032 | TKR 4.125 04/01/32 | 0.020% | ||
| 1551 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.020% | ||
| 1552 | Triton Container International Ltd./ Tal International Container Corp. | TRTN 3.25 03/15/32 | 0.020% | ||
| 1553 | Tyco Electronics Group Sa 2.5% 02/04/2032 | TEL 2.5 02/04/32 | 0.020% | ||
| 1554 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.020% | ||
| 1555 | Vale Overseas Limited N/c, 8.25%, Due 01/17/2034 | VALEBZ 8.25 01/17/34 | 0.020% | ||
| 1556 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.020% | ||
| 1557 | Verizon Communications Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.020% | ||
| 1558 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.020% | ||
| 1559 | Paramount Global Sr Nt 4.95 2031-01-15 | PARA 4.95 01/15/31 | 0.020% | ||
| 1560 | Virginia Electric And Power Compan 2.4% Mar 30, 2032 | D 2.4 03/30/32 | 0.020% | ||
| 1561 | Waste Management 4.625 02/15/2033 | WM 4.625 02/15/33 | 0.020% | ||
| 1562 | Waste Management Inc 4.88 02/15/2034 | WM 4.875 02/15/34 | 0.020% | ||
| 1563 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.020% | ||
| 1564 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.020% | ||
| 1565 | Huntington Bancsh V/R 05/17/33 | HBAN V5.023 05/17/33 | 0.020% | ||
| 1566 | Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 | IBM 4.75 02/05/31 | 0.020% | ||
| 1567 | Icon Investments Six Dac 6%, Due 05/08/2034 | ICLR 6 05/08/34 | 0.020% | ||
| 1568 | Idex Corp 2.62% 06/15/2031 | IEX 2.625 06/15/31 | 0.020% | ||
| 1569 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.020% | ||
| 1570 | INTEL CORP SR UNSECURED 02/31 5 | INTC 5 02/21/31 | 0.020% | ||
| 1571 | International Business Machines Corp 4.75 02/06/2033 | IBM 4.75 02/06/33 | 0.020% | ||
| 1572 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.020% | ||
| 1573 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.020% | ||
| 1574 | Invitation Homes Operating Partner 4.88% Feb 01, 2035 | INVH 4.875 02/01/35 | 0.020% | ||
| 1575 | Ipalco Enterprises Inc 5.75 04/01/2034 | AES 5.75 04/01/34 | 0.020% | ||
| 1576 | Jabil Inc 3% Jan 15, 2031 | JBL 3 01/15/31 | 0.020% | ||
| 1577 | Jackson Financial Inc Sr Unsecured 06/32 5.67 | JXN 5.67 06/08/32 | 0.020% | ||
| 1578 | Johnson + Johnson Sr Unsecured 12/33 4.375 | JNJ 4.375 12/05/33 | 0.020% | ||
| 1579 | Johnson Controls International Plc 4.9 12/01/2032 | JCI 4.9 12/01/32 | 0.020% | ||
| 1580 | Juniper Networks Inc 2 12/10/2030 | JNPR 2 12/10/30 | 0.020% | ||
| 1581 | KLA CORP SR UNSECURED 02/34 4.7 | KLAC 4.7 02/01/34 | 0.020% | ||
| 1582 | Kellogg Co Regd 5.25000000 | K 5.25 03/01/33 | 0.020% | ||
| 1583 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.020% | ||
| 1584 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.020% | ||
| 1585 | Kimco Realty Corp 2.25 12/01/2031 | KIM 2.25 12/01/31 | 0.020% | ||
| 1586 | Kinder Morgan Inc 4.8 02/01/2033 | KMI 4.8 02/01/33 | 0.020% | ||
| 1587 | Kinross Gold Corp. | KCN 6.25 07/15/33 | 0.020% | ||
| 1588 | Kite Realty Group, L.P. 5.5 03/01/2034 | KRG 5.5 03/01/34 | 0.020% | ||
| 1589 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.020% | ||
| 1590 | Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033 | LKQ 6.25 06/15/33 | 0.020% | ||
| 1591 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.020% | ||
| 1592 | Lubrizol Corp. 6.5 10/01/2034 | BRK 6.5 10/01/34 | 0.020% | ||
| 1593 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.020% | ||
| 1594 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.020% | ||
| 1595 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.020% | ||
| 1596 | Marsh & Mclennan Cos Inc 5.15% 03/15/2034 | MMC 5.15 03/15/34 | 0.020% | ||
| 1597 | Marvell Technology Inc Mrvl 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.020% | ||
| 1598 | Mastercard Inc 2 11/18/2031 | MA 2 11/18/31 | 0.020% | ||
| 1599 | Mastercard Inc 4.85 03/09/2033 | MA 4.85 03/09/33 | 0.020% | ||
| 1600 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.020% | ||
| 1601 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.020% | ||
| 1602 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.020% | ||
| 1603 | Mitsubishi Ufj Financial Group Inc | MUFG V2.494 10/13/32 | 0.020% | ||
| 1604 | Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033 | MUFG V2.852 01/19/33 | 0.020% | ||
| 1605 | Apollo Global Management, 6 12/14/2054 | APO V6 12/15/54 | 0.020% | ||
| 1606 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.020% | ||
| 1607 | Ares Capital Corp Regd 3.20000000 | ARCC 3.2 11/15/31 | 0.020% | ||
| 1608 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.020% | ||
| 1609 | Arthur J Gallagher & Co. 6.5 02-15-2034 | AJG 6.5 02/15/34 | 0.020% | ||
| 1610 | Arthur J Gallagher & Co 5.45% 07/15/2034 | AJG 5.45 07/15/34 | 0.020% | ||
| 1611 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.020% | ||
| 1612 | Athene Holdin 6.625 10/54 | ATH V6.625 10/15/54 | 0.020% | ||
| 1613 | Autonation Inc 2.40% 08/01/2031 | AN 2.4 08/01/31 | 0.020% | ||
| 1614 | Autozone Inc 5.2 08/01/2033 | AZO 5.2 08/01/33 | 0.020% | ||
| 1615 | Avalonbay Commun 5 02/15/2033 | AVB 5 02/15/33 | 0.020% | ||
| 1616 | Avalonbay Communities Sr Unsecured 12/33 5.3 | AVB 5.3 12/07/33 | 0.020% | ||
| 1617 | Avery Dennison 5.75 03/15/2033 | AVY 5.75 03/15/33 | 0.020% | ||
| 1618 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.020% | ||
| 1619 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.020% | ||
| 1620 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.020% | ||
| 1621 | Bank Of Nova Scotia 2.15 08/01/2031 | BNS 2.15 08/01/31 | 0.020% | ||
| 1622 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 1623 | Black Hills Corporation 4.35% May 01, 2033 | BKH 4.35 05/01/33 | 0.020% | ||
| 1624 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.020% | ||
| 1625 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.020% | ||
| 1626 | Brixmor Operating Partnership Lp 5.5% 02/15/2034 | BRX 5.5 02/15/34 | 0.020% | ||
| 1627 | Brixmor Operating Partnership Lp 5.2% Apr 01, 2032 | BRX 5.2 04/01/32 | 0.020% | ||
| 1628 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.020% | ||
| 1629 | Brookfield Finance Inc 2.724 04/15/2031 | BNCN 2.724 04/15/31 | 0.020% | ||
| 1630 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.020% | ||
| 1631 | Brunswick Corp | BC 4.4 09/15/32 | 0.020% | ||
| 1632 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.020% | ||
| 1633 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.020% | ||
| 1634 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.020% | ||
| 1635 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.020% | ||
| 1636 | Csx Corporation 5.2 11-15-2033 | CSX 5.2 11/15/33 | 0.020% | ||
| 1637 | Cvs Health Corp 5.25 01/30/2031 | CVS 5.25 01/30/31 | 0.020% | ||
| 1638 | Cabot Corp 5% 06/30/32 | CBT 5 06/30/32 | 0.020% | ||
| 1639 | Ga Global Funding Trust 4.9 2034-01-15 | CPT 4.9 01/15/34 | 0.020% | ||
| 1640 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.020% | ||
| 1641 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1642 | Aep Transmission Co Llc Regd 5.15000000 04/01/34 | AEP 5.15 04/01/34 | 0.020% | ||
| 1643 | Adventist Health Sys/W 5.43 03/01/2032 | ADVENT 5.43 03/01/32 | 0.020% | ||
| 1644 | Advent Health Sy 5.757 2034-12-01 | ADVENT 5.757 12/01/3 | 0.020% | ||
| 1645 | Affiliated Managers Grou 5.5 2034-08-20 | AMG 5.5 08/20/34 | 0.020% | ||
| 1646 | Agree Lp 4.8 10/01/2032 | ADC 4.8 10/01/32 | 0.020% | ||
| 1647 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.020% | ||
| 1648 | Allegion Us Holding Co Inc 5.6% 05/29/2034 | ALLE 5.6 05/29/34 | 0.020% | ||
| 1649 | Allstate Corp. | ALL 5.35 06/01/33 | 0.020% | ||
| 1650 | Ameren Illinois Company 3.85 09/01/2032 | AEE 3.85 09/01/32 | 0.020% | ||
| 1651 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.020% | ||
| 1652 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.020% | ||
| 1653 | American Electric Power Company, Inc.,6.95 12/15/2054 | AEP V6.95 12/15/54 | 0.020% | ||
| 1654 | American Express 5.915 2035-04-25 | AXP V5.915 04/25/35 | 0.020% | ||
| 1655 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.020% | ||
| 1656 | American Tower 5.45% 02/15/34 | AMT 5.45 02/15/34 | 0.020% | ||
| 1657 | AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15 | AWK 5.15 03/01/34 | 0.020% | ||
| 1658 | Aon Corp./Aon Global Holdings Plc | AON 2.05 08/23/31 | 0.020% | ||
| 1659 | Aon Corp 5 09/12/2032 | AON 5 09/12/32 | 0.020% | ||
| 1660 | Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD | CM 3.6 04/07/32 | 0.020% | ||
| 1661 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.020% | ||
| 1662 | Capital One Finan V/R 02/01/35 | COF V6.051 02/01/35 | 0.020% | ||
| 1663 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.020% | ||
| 1664 | Centerpoint Energy Inc Jr Subordina 02/55 Var % | CNP V6.85 02/15/55 B | 0.020% | ||
| 1665 | Corporate Bonds 07/01/2034 | CNP 5.4 07/01/34 | 0.020% | ||
| 1666 | Centerpoint Energy Houston Electri 2.35% Apr 01, 2031 | CNP 2.35 04/01/31 AE | 0.020% | ||
| 1667 | Centerpoint Energy Houston Electri 3% Mar 01, 2032 | CNP 3 03/01/32 AG | 0.020% | ||
| 1668 | Centerpoint Energy Houston Electri 5.05% Mar 01, 2035 | CNP 5.05 03/01/35 | 0.020% | ||
| 1669 | Choice Hotels International Inc 3.7 Jan 15, 2031 | CHH 3.7 01/15/31 | 0.020% | ||
| 1670 | Citigroup Inc 5.411 2039-09-19 | C V5.411 09/19/39 | 0.020% | ||
| 1671 | Citizens Financial Group Inc 5.64 05/21/2037 | CFG V5.641 05/21/37 | 0.020% | ||
| 1672 | Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032 | KOF 1.85 09/01/32 | 0.020% | ||
| 1673 | Colgate-Palm Co 4.6 03/01/2033 | CL 4.6 03/01/33 | 0.020% | ||
| 1674 | Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035 | COLUNV 4.355 10/01/3 | 0.020% | ||
| 1675 | Comcast Corp 4.2% 08/15/2034 | CMCSA 4.2 08/15/34 | 0.020% | ||
| 1676 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.020% | ||
| 1677 | Commonwealth Edison Company 3.15% Mar 15, 2032 | EXC 3.15 03/15/32 13 | 0.020% | ||
| 1678 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.020% | ||
| 1679 | Concentrix Corp. 6.85 08/02/2033 | CNXC 6.85 08/02/33 | 0.020% | ||
| 1680 | Conn Light & Pwr 4.9 07/01/2033 | ES 4.9 07/01/33 | 0.020% | ||
| 1681 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.020% | ||
| 1682 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.020% | ||
| 1683 | Cornell University 4.835000% 06/15/2034 | CORNLU 4.835 06/15/3 | 0.020% | ||
| 1684 | Cubesmart Lp 5.13% Nov 01, 2035 | CUBE 5.125 11/01/35 | 0.020% | ||
| 1685 | Dr Horton Inc Corporate Bonds | DHI 5 10/15/34 | 0.020% | ||
| 1686 | John Deere Capital Corp 1.45% Jan 15, 2031 | DE 1.45 01/15/31 | 0.020% | ||
| 1687 | Walt Disney Co/the | DIS 6.55 03/15/33 | 0.020% | ||
| 1688 | Eidp 4.8 05/15/2033 | CTVA 4.8 05/15/33 | 0.020% | ||
| 1689 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.020% | ||
| 1690 | Duke Energy Ohio Inc 5.250000% 04/01/2033 | DUK 5.25 04/01/33 | 0.020% | ||
| 1691 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.020% | ||
| 1692 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.020% | ||
| 1693 | EMERA US 2.639% 06/15/31 | EMACN 2.639 06/15/31 | 0.020% | ||
| 1694 | Entergy Louisiana Llc | ETR 3.05 06/01/31 | 0.020% | ||
| 1695 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.020% | ||
| 1696 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.020% | ||
| 1697 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.020% | ||
| 1698 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.020% | ||
| 1699 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.020% | ||
| 1700 | Estee Lauder Cos Inc/The 5.00 02/14/2034 | EL 5 02/14/34 | 0.020% | ||
| 1701 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.020% | ||
| 1702 | F&G Annuities & Life Inc 6.25% Oct 04, 2034 | FG 6.25 10/04/34 | 0.020% | ||
| 1703 | Extra Space Storage Lp 5.35% 01-15-2035 | EXR 5.35 01/15/35 | 0.020% | ||
| 1704 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.020% | ||
| 1705 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.020% | ||
| 1706 | Federal Realty Op Lp 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.020% | ||
| 1707 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.020% | ||
| 1708 | First American Financial Corp. | FAF 2.4 08/15/31 | 0.020% | ||
| 1709 | Firstenergy Transmission Llc 4.75 2033-01-15 | FE 4.75 01/15/33 144 | 0.020% | ||
| 1710 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.020% | ||
| 1711 | Fiserv Inc Sr Unsecured 03/31 5.35 | FI 5.35 03/15/31 | 0.020% | ||
| 1712 | Gatx Corp 3.5% 06/01/32 | GMT 3.5 06/01/32 | 0.020% | ||
| 1713 | Gatx Corporation 4.9 03/15/2033 | GMT 4.9 03/15/33 | 0.020% | ||
| 1714 | Gatx Corp 5.45 09/15/2033 | GMT 5.45 09/15/33 | 0.020% | ||
| 1715 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.020% | ||
| 1716 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.020% | ||
| 1717 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.020% | ||
| 1718 | General Dynamics Corporation 2.25% Jun 01, 2031 | GD 2.25 06/01/31 | 0.020% | ||
| 1719 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | GM 3.1 01/12/32 | 0.020% | ||
| 1720 | General Motors Financial Co Inc 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.020% | ||
| 1721 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.020% | ||
| 1722 | Globe Life Inc 5.85% Sep 15, 2034 | GL 5.85 09/15/34 | 0.020% | ||
| 1723 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.020% | ||
| 1724 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.020% | ||
| 1725 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.020% | ||
| 1726 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.020% | ||
| 1727 | Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15 | DOC 2.875 01/15/31 | 0.020% | ||
| 1728 | Hershey Company 4.5 05/04/2033 | HSY 4.5 05/04/33 | 0.020% | ||
| 1729 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.020% | ||
| 1730 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.020% | ||
| 1731 | Carlyle Secured Lending Inc 5.75 02/15/2031 | - | 0.020% | ||
| 1732 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.020% | ||
| 1733 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.020% | ||
| 1734 | Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15 | - | 0.020% | ||
| 1735 | Northern Trust Corp 5.12 11/19/2040 | - | 0.020% | ||
| 1736 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.020% | ||
| 1737 | Psx V5.875 03/15/56 A Corp | - | 0.020% | ||
| 1738 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.020% | ||
| 1739 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.020% | ||
| 1740 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.020% | ||
| 1741 | Interstate Power And Light Co 4.95 2034-09-30 | - | 0.020% | ||
| 1742 | Canadian National Railway Co 6.25 2034-08-01 | - | 0.020% | ||
| 1743 | Laboratory Corp Of America Holdings 4.8 2034-10-01 | - | 0.020% | ||
| 1744 | Novartis Capital Corp 4.2 2034-09-18 | - | 0.020% | ||
| 1745 | Consolidated Edison Co Of New York Inc 5.3 2035-03-01 | - | 0.020% | ||
| 1746 | Blackstone Secured Lending Fund 5.125 2031-01-31 | - | 0.020% | ||
| 1747 | Exelon Corp 5.625 2035-06-15 | - | 0.020% | ||
| 1748 | Ares Strategic Income Fund 5.15 2031-01-15 | - | 0.020% | ||
| 1749 | Wrkco Inc 4.2 2032-06-01 | - | 0.020% | ||
| 1750 | Janus Henderson Us Holdings Inc 5.45 2034-09-10 | - | 0.020% | ||
| 1751 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.020% | ||
| 1752 | Merck & Co Inc 4.45% 12/04/2032 | - | 0.020% | ||
| 1753 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.020% | ||
| 1754 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.020% | ||
| 1755 | Bokf Na 6.108% 11/06/2040 6.108 2040-11-06 | - | 0.020% | ||
| 1756 | Black Hills Corp 4.55 01/31/2031 | - | 0.020% | ||
| 1757 | Brookfiel 5.298% 01/15/36 | - | 0.020% | ||
| 1758 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.020% | ||
| 1759 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.020% | ||
| 1760 | Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21 | - | 0.020% | ||
| 1761 | Aercap Ireland Cap/Globa Company Guar 11/35 5 | - | 0.020% | ||
| 1762 | Affiliated Managers Grou Sr Unsecured 02/36 5.5 | - | 0.020% | ||
| 1763 | American 4.9% 11/11/39 | - | 0.020% | ||
| 1764 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.020% | ||
| 1765 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.020% | ||
| 1766 | Cornell University 4.73% Jun 15, 2035 | - | 0.020% | ||
| 1767 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.020% | ||
| 1768 | Essex Portfolio Lp 4.875 2036-02-15 | - | 0.020% | ||
| 1769 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.020% | ||
| 1770 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.020% | ||
| 1771 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.020% | ||
| 1772 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.020% | ||
| 1773 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.010% | ||
| 1774 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.010% | ||
| 1775 | Entergy Louisiana Llc 2.35 06/15/2032 | ETR 2.35 06/15/32 | 0.010% | ||
| 1776 | Entergy Arkansas Llc 5.3 09/15/2033 | ETR 5.3 09/15/33 | 0.010% | ||
| 1777 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.010% | ||
| 1778 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.010% | ||
| 1779 | Essex Portfolio Lp 1.65 Jan 15, 2031 | ESS 1.65 01/15/31 | 0.010% | ||
| 1780 | Essex Portfolio Lp 2.55% Jun 15, 2031 | ESS 2.55 06/15/31 | 0.010% | ||
| 1781 | Evergy Kansas Central Regd 5.90000000 | EVRG 5.9 11/15/33 | 0.010% | ||
| 1782 | Evergy Metro Inc 4.95 04/15/2033 | EVRG 4.95 04/15/33 | 0.010% | ||
| 1783 | Evergy Metro Inc 5.4% Apr 01, 2034 | EVRG 5.4 04/01/34 | 0.010% | ||
| 1784 | Exelon Corp 3.35 03/15/2032 | EXC 3.35 03/15/32 | 0.010% | ||
| 1785 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.010% | ||
| 1786 | Extra Space Storage Lp 2.55 06/01/2031 | EXR 2.55 06/01/31 | 0.010% | ||
| 1787 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.010% | ||
| 1788 | Extra Space Storage Lp Company Guar 01/33 4.95 | EXR 4.95 01/15/33 | 0.010% | ||
| 1789 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.010% | ||
| 1790 | Fidelity National Financial Inc 2.45 03/15/2031 | FNF 2.45 03/15/31 | 0.010% | ||
| 1791 | First American Financial Corp 5.45 2034-09-30 | FAF 5.45 09/30/34 | 0.010% | ||
| 1792 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.010% | ||
| 1793 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.010% | ||
| 1794 | Ally Financial Inc Sr Unsecured 11/31 8 | ALLY 8 11/01/31 | 0.010% | ||
| 1795 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1796 | Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033 | GPC 6.875 11/01/33 | 0.010% | ||
| 1797 | Glaxosmithkline Capital, Inc.5.375% 04-15-2034 | GSK 5.375 04/15/34 | 0.010% | ||
| 1798 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.010% | ||
| 1799 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.010% | ||
| 1800 | Corporate Bonds | HSBC 5.625 08/15/35 | 0.010% | ||
| 1801 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.010% | ||
| 1802 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.010% | ||
| 1803 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.010% | ||
| 1804 | Adobe Inc 4.95%, Due 04/04/2034 | ADBE 4.95 04/04/34 | 0.010% | ||
| 1805 | Aercap Ireland Capital Dac 5.38% Dec 15, 2031 | AER 5.375 12/15/31 | 0.010% | ||
| 1806 | Aercap Ireland Cap/Globa Company Guar 01/56 Var | AER V6.5 01/31/56 | 0.010% | ||
| 1807 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.010% | ||
| 1808 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.010% | ||
| 1809 | Encana Corp. | OVV 7.375 11/01/31 | 0.010% | ||
| 1810 | Rio Tinto Alcan, 7.25% 15mar2031 | RIOLN 7.25 03/15/31 | 0.010% | ||
| 1811 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.010% | ||
| 1812 | Altria Gr 6.875% 11/01/33 | MO 6.875 11/01/33 | 0.010% | ||
| 1813 | Amcor Fin Usa 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.010% | ||
| 1814 | American Express Co 5.625 2034-07-28 | AXP V5.625 07/28/34 | 0.010% | ||
| 1815 | American Honda Finance Corp 4.9 2034-01-10 | HNDA 4.9 01/10/34 GM | 0.010% | ||
| 1816 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.010% | ||
| 1817 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.010% | ||
| 1818 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.010% | ||
| 1819 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.010% | ||
| 1820 | Amphenol Corp 2.2 09/15/2031 | APH 2.2 09/15/31 | 0.010% | ||
| 1821 | Analog Devices Inc Sr Unsec 5.05% 04-01-34 | ADI 5.05 04/01/34 | 0.010% | ||
| 1822 | Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036 | ABIBB 4.7 02/01/36 | 0.010% | ||
| 1823 | Aon Corp/Aon Global Hold 2.6 12/02/2031 | AON 2.6 12/02/31 | 0.010% | ||
| 1824 | Hubbell Incorporated 2.3% Mar 15, 2031 | HUBB 2.3 03/15/31 | 0.010% | ||
| 1825 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.010% | ||
| 1826 | Idaho Power Co 5.2 2034-08-15 | IDA 5.2 08/15/34 | 0.010% | ||
| 1827 | Ingersoll Rand Inc 5.31% Jun 15, 2031 | IR 5.314 06/15/31 | 0.010% | ||
| 1828 | Intel Corp. 4% 12/15/2032 | INTC 4 12/15/32 | 0.010% | ||
| 1829 | INTERSTATE POWER AND LIGHT COMPANY | LNT 5.7 10/15/33 | 0.010% | ||
| 1830 | Invitation Homes Op 2.7 01/15/2034 | INVH 2.7 01/15/34 | 0.010% | ||
| 1831 | Company Guar 04/32 4.15 | INVH 4.15 04/15/32 | 0.010% | ||
| 1832 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.010% | ||
| 1833 | Johns Hopkins University, 4.705% 1jul2032, USD (A) | JHUNIV 4.705 07/01/3 | 0.010% | ||
| 1834 | Kellogg Co. | K 7.45 04/01/31 B | 0.010% | ||
| 1835 | Kennametal Inc 2.8 03/01/2031 | KMT 2.8 03/01/31 | 0.010% | ||
| 1836 | Kentucky Util 5.45 04/15/2033 | PPL 5.45 04/15/33 KE | 0.010% | ||
| 1837 | Kilroy Realty Lp | KRC 2.65 11/15/33 | 0.010% | ||
| 1838 | Kite Realty Group Lp Sr Unsecured 08/32 5.2 | KRG 5.2 08/15/32 | 0.010% | ||
| 1839 | Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01 | KHC 4.25 03/01/31 | 0.010% | ||
| 1840 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.010% | ||
| 1841 | Lazard Group Llc Sr Unsecured 03/31 6 | LAZ 6 03/15/31 | 0.010% | ||
| 1842 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.010% | ||
| 1843 | Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 | LDOS 5.4 03/15/32 | 0.010% | ||
| 1844 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.010% | ||
| 1845 | Eli Lilly & Co | LLY 4.7 02/27/33 | 0.010% | ||
| 1846 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.010% | ||
| 1847 | Lincoln National Corp 3.4 03/01/2032 | LNC 3.4 03/01/32 | 0.010% | ||
| 1848 | Lockheed Martin 4.75 02/15/2034 | LMT 4.75 02/15/34 | 0.010% | ||
| 1849 | M.D.C. Holdings, 2.5% 15Jan2031, USD | MDC 2.5 01/15/31 | 0.010% | ||
| 1850 | Marsh & Mclennan Companies Inc Sr Unsec 2.375% 12-15-31 | MMC 2.375 12/15/31 | 0.010% | ||
| 1851 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.010% | ||
| 1852 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 1853 | Mastercard Inc Sr Unsecured 03/31 1.9 | MA 1.9 03/15/31 | 0.010% | ||
| 1854 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.010% | ||
| 1855 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.010% | ||
| 1856 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.010% | ||
| 1857 | Mcdonalds Corporation Mtn 5% Feb 13, 2036 | MCD 5 02/13/36 | 0.010% | ||
| 1858 | Metlife, Inc.6.5% 12-15-2032 | MET 6.5 12/15/32 | 0.010% | ||
| 1859 | Micron Technology Inc 5.3% 15Jan2031 | MU 5.3 01/15/31 | 0.010% | ||
| 1860 | Mid-Amer Apt Lp | MAA 5 03/15/34 | 0.010% | ||
| 1861 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.010% | ||
| 1862 | Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033 | MUFG V4.315 04/19/33 | 0.010% | ||
| 1863 | Applied Materials Inc. | AMAT 5.1 10/01/35 | 0.010% | ||
| 1864 | Aptargroup Inc Regd 3.60000000 | ATR 3.6 03/15/32 | 0.010% | ||
| 1865 | Aptiv Plc / Aptiv Global Financing Dac 5.15 2034-09-13 | APTV 5.15 09/13/34 | 0.010% | ||
| 1866 | Arthur J Gallagher & Co 2.4% Nov 09, 2031 | AJG 2.4 11/09/31 | 0.010% | ||
| 1867 | Arthur J Gallagh 5.5 03/02/2033 | AJG 5.5 03/02/33 | 0.010% | ||
| 1868 | Atmos Energy Corp. 5.45 2032-10-15 | ATO 5.45 10/15/32 | 0.010% | ||
| 1869 | Avalonbay Communities Inc 5% Aug 01, 2035 | AVB 5 08/01/35 | 0.010% | ||
| 1870 | Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15 | AVB 2.45 01/15/31 MT | 0.010% | ||
| 1871 | Avnet Inc 3 05/15/2031 | AVT 3 05/15/31 | 0.010% | ||
| 1872 | Avnet Inc Regd 5.50000000 | AVT 5.5 06/01/32 | 0.010% | ||
| 1873 | Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027 | BK V5.606 07/21/39 | 0.010% | ||
| 1874 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.010% | ||
| 1875 | Banner Health 1.9% Jan 01, 2031 | BANNER 1.897 01/01/3 | 0.010% | ||
| 1876 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.010% | ||
| 1877 | Baylor Scott & White Hol 1.777 11/15/2030 | BSWHLD 1.777 11/15/3 | 0.010% | ||
| 1878 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.010% | ||
| 1879 | Berkshire Hathaway Fin Regd 2.87500000 | BRK 2.875 03/15/32 | 0.010% | ||
| 1880 | Black Hills Corp 6% 01/15/35 | BKH 6 01/15/35 | 0.010% | ||
| 1881 | Blackrock Funding Inc Company Guar 01/35 4.9 | BLK 4.9 01/08/35 | 0.010% | ||
| 1882 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.010% | ||
| 1883 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.010% | ||
| 1884 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.010% | ||
| 1885 | Broadstone Net Lease Llc 2.60 09/15/2031 | BNL 2.6 09/15/31 | 0.010% | ||
| 1886 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.010% | ||
| 1887 | Brookfield Finance I Uk Plc | BNCN 2.34 01/30/32 | 0.010% | ||
| 1888 | Cboe Global Markets Inc 1.625 12/15/2030 | CBOE 1.625 12/15/30 | 0.010% | ||
| 1889 | Cboe Global Markets Inc 3% Mar 16, 2032 | CBOE 3 03/16/32 | 0.010% | ||
| 1890 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.010% | ||
| 1891 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.010% | ||
| 1892 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.010% | ||
| 1893 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.010% | ||
| 1894 | Canadian Natl Railway 5.85 11-01-2033 | CNRCN 5.85 11/01/33 | 0.010% | ||
| 1895 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.010% | ||
| 1896 | Capital One Financial Co Regd V/R 2.61800000 | COF V2.618 11/02/32 | 0.010% | ||
| 1897 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.010% | ||
| 1898 | Carlisle Cos Inc 5.25 09/15/2035 | CSL 5.25 09/15/35 | 0.010% | ||
| 1899 | Cedars-Sinai Health System 2.288 08/15/2031 | CEDARS 2.288 08/15/3 | 0.010% | ||
| 1900 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.010% | ||
| 1901 | Centerpoint Ener 4.4% 07/01/32 | CNP 4.4 07/01/32 | 0.010% | ||
| 1902 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.010% | ||
| 1903 | Church & Dwight Co Inc 2.3% Dec 15, 2031 | CHD 2.3 12/15/31 | 0.010% | ||
| 1904 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.010% | ||
| 1905 | Coca-Cola Co Sr Unsec 5.0% 05-13-34 | KO 5 05/13/34 | 0.010% | ||
| 1906 | Comcast Corp | CMCSA 6.5 11/15/35 | 0.010% | ||
| 1907 | Comcast Corp 1.5 02/15/2031 | CMCSA 1.5 02/15/31 | 0.010% | ||
| 1908 | Comerica Bank V/R 08/25/33 | CMA V5.332 08/25/33 | 0.010% | ||
| 1909 | Commonspirit Health Sr Secured 12/34 5.318 | CATMED 5.318 12/01/3 | 0.010% | ||
| 1910 | Commonwealth Edi 4.9 02/01/2033 | EXC 4.9 02/01/33 | 0.010% | ||
| 1911 | Connecticut Lig 2.05% 07/01/31 | ES 2.05 07/01/31 A | 0.010% | ||
| 1912 | Connecticut Light And Power Company (The) 4.95 2034-08-15 | ES 4.95 08/15/34 | 0.010% | ||
| 1913 | Conocophillips 2.4 02/15/2031 | COP 2.4 02/15/31 | 0.010% | ||
| 1914 | Con Edison Co Of Ny Inc 2.4 06/15/2031 | ED 2.4 06/15/31 | 0.010% | ||
| 1915 | Consumers Energy Co 1St Mortgage 01/31 4.5 | CMS 4.5 01/15/31 | 0.010% | ||
| 1916 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.010% | ||
| 1917 | Corporate Office Prop Lp 2.9 12/01/2033 | CDP 2.9 12/01/33 | 0.010% | ||
| 1918 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.010% | ||
| 1919 | Cummins Inc 5.15% 20Feb2034 | CMI 5.15 02/20/34 | 0.010% | ||
| 1920 | John Deere Capital Corp 5.15 09/08/2033 | DE 5.15 09/08/33 I | 0.010% | ||
| 1921 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.010% | ||
| 1922 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.010% | ||
| 1923 | Diageo Capital Plc 2.125%, Due 04/29/2032 | DGELN 2.125 04/29/32 | 0.010% | ||
| 1924 | Dick'S Sporting Goods Inc 3.15% 01/15/2032 | DKS 3.15 01/15/32 | 0.010% | ||
| 1925 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.010% | ||
| 1926 | Dominion Energy South Carolina Inc. 2.30 12/01/2031 | D 2.3 12/01/31 A | 0.010% | ||
| 1927 | Dover Corp. 5.375% 2035-10-15 | DOV 5.375 10/15/35 | 0.010% | ||
| 1928 | Dow Chemical Co/the | DOW 4.25 10/01/34 | 0.010% | ||
| 1929 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.010% | ||
| 1930 | Duke Energy Ohio Inc 1St Mortgage 06/35 5.3 | DUK 5.3 06/15/35 | 0.010% | ||
| 1931 | Duke Energy Indiana Llc 5.25 2034-03-01 | DUK 5.25 03/01/34 | 0.010% | ||
| 1932 | Eastman Chemical Co Regd 5.75000000 | EMN 5.75 03/08/33 | 0.010% | ||
| 1933 | Ebay Inc 6.3 11/22/2032 | EBAY 6.3 11/22/32 | 0.010% | ||
| 1934 | Ecolab Inc 1.3 01/30/2031 | ECL 1.3 01/30/31 | 0.010% | ||
| 1935 | Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032 | TOYOTA 2.4 01/13/32 | 0.010% | ||
| 1936 | Tucson Electric Power Co 3.25% May 15, 2032 | FTSCN 3.25 05/15/32 | 0.010% | ||
| 1937 | Udr Inc Mtn 2.1% Jun 15, 2033 | UDR 2.1 06/15/33 MTN | 0.010% | ||
| 1938 | Udr Inc 5.125 2034-09-01 | UDR 5.125 09/01/34 | 0.010% | ||
| 1939 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.010% | ||
| 1940 | Unilever Capital Corp 1.75 08/12/2031 | UNANA 1.75 08/12/31 | 0.010% | ||
| 1941 | United Airlines 2019-2 Class Aa Pass Through Trust | UAL 2.7 05/01/32 AA | 0.010% | ||
| 1942 | United Parcel Service 5.15% 22May2034 | UPS 5.15 05/22/34 | 0.010% | ||
| 1943 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.010% | ||
| 1944 | Rtx Corp 05/01/2035 | RTX 5.4 05/01/35 | 0.010% | ||
| 1945 | Ventas Rlty Ltd Partnership 2.5% 09/01/2031 | VTR 2.5 09/01/31 | 0.010% | ||
| 1946 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.010% | ||
| 1947 | Viacomcbs, Inc.5.5% 05/15/2033 | PARA 5.5 05/15/33 | 0.010% | ||
| 1948 | Wp Carey Inc Sr Unsecured 02/31 2.4 | WPC 2.4 02/01/31 | 0.010% | ||
| 1949 | W.P. Carey, 2.25% 1Apr2033, USD | WPC 2.25 04/01/33 | 0.010% | ||
| 1950 | Wpc 2.45 02/01/32 | WPC 2.45 02/01/32 | 0.010% | ||
| 1951 | Wcncn 2.2 01/15/32 | WCNCN 2.2 01/15/32 | 0.010% | ||
| 1952 | Waste Connections Inc 3.2% Jun 01, 2032 | WCNCN 3.2 06/01/32 | 0.010% | ||
| 1953 | Welltower Inc 2.8% Jun 01, 2031 | WELL 2.8 06/01/31 | 0.010% | ||
| 1954 | Western Union Co/The 2.75 03/15/2031 | WU 2.75 03/15/31 | 0.010% | ||
| 1955 | WESTINGHOUSE AIR | WAB 5.611 03/11/34 | 0.010% | ||
| 1956 | Wisconsin Electric Power Co. | WEC 5.625 05/15/33 | 0.010% | ||
| 1957 | Wisconsin Power And Light Co | LNT 1.95 09/16/31 | 0.010% | ||
| 1958 | Wisconsin Power And Light Co 4.9504/01/2033 | LNT 4.95 04/01/33 | 0.010% | ||
| 1959 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.010% | ||
| 1960 | Xylem Inc (indiana) 2.25 Jan 30, 2031 | XYL 2.25 01/30/31 | 0.010% | ||
| 1961 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.010% | ||
| 1962 | Public Service Co Of Oklahoma 5.25 01/15/2033 | AEP 5.25 01/15/33 | 0.010% | ||
| 1963 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.010% | ||
| 1964 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.010% | ||
| 1965 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.010% | ||
| 1966 | Qualcomm Inc Regd 4.25000000 | QCOM 4.25 05/20/32 | 0.010% | ||
| 1967 | Rpm Intl Inc 2.95 01/15/2032 | RPM 2.95 01/15/32 | 0.010% | ||
| 1968 | Rayonier Lp 2.75 05/17/2031 | RYN 2.75 05/17/31 | 0.010% | ||
| 1969 | Reinsurance Group Of America Inc 6 09/15/2033 | RGA 6 09/15/33 | 0.010% | ||
| 1970 | Rexford Industrial Realty Lp 2.13% Dec 01, 2030 | REXR 2.125 12/01/30 | 0.010% | ||
| 1971 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.010% | ||
| 1972 | Santander Uk Group Holdings Plc | SANUK V2.896 03/15/3 | 0.010% | ||
| 1973 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.010% | ||
| 1974 | Sherwin-Williams Co 2.2 03/15/2032 | SHW 2.2 03/15/32 | 0.010% | ||
| 1975 | Simon Pro 2.25% 01/15/32 | SPG 2.25 01/15/32 | 0.010% | ||
| 1976 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.010% | ||
| 1977 | J M Smucker Co. (The) | SJM 2.125 03/15/32 | 0.010% | ||
| 1978 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.010% | ||
| 1979 | Spire Missouri Inc 5.15 2034-08-15 | SR 5.15 08/15/34 203 | 0.010% | ||
| 1980 | Stanley Black & Decker Inc 3% May 15, 2032 | SWK 3 05/15/32 | 0.010% | ||
| 1981 | Starbucks Corporation 5.4% May 15, 2035 | SBUX 5.4 05/15/35 | 0.010% | ||
| 1982 | Store Capital Corp 2.75% Nov 18, 2030 | STOR 2.75 11/18/30 | 0.010% | ||
| 1983 | Store Capital Corp Sr Unsecured 12/31 2.7 | STOR 2.7 12/01/31 | 0.010% | ||
| 1984 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1985 | Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033 | SUMIBK V4.954 07/08/ | 0.010% | ||
| 1986 | Suncor Energy Inc. | SUCN 7.15 02/01/32 | 0.010% | ||
| 1987 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.010% | ||
| 1988 | Sutter Health 5.16% Aug 15, 2033 | SUTHEA 5.164 08/15/3 | 0.010% | ||
| 1989 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.010% | ||
| 1990 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.010% | ||
| 1991 | Trgp 4.2 02/01/33 | TRGP 4.2 02/01/33 | 0.010% | ||
| 1992 | Texas Eastern Transmissi 7 2032-07-15 | SEP 7 07/15/32 | 0.010% | ||
| 1993 | Texas Instruments Inc 3.65 08/16/2032 | TXN 3.65 08/16/32 | 0.010% | ||
| 1994 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.010% | ||
| 1995 | Motorola 2.75% 05/24/31 | MSI 2.75 05/24/31 | 0.010% | ||
| 1996 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.010% | ||
| 1997 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.010% | ||
| 1998 | National Rural Utilities Cooperative Finance Corp | NRUC 8 03/01/32 MTNC | 0.010% | ||
| 1999 | National Rural Utilities Cooperative Finance Corp. | NRUC 4.023 11/01/32 | 0.010% | ||
| 2000 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.010% | ||
| 2001 | Newmarket Corp | NEU 2.7 03/18/31 | 0.010% | ||
| 2002 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.010% | ||
| 2003 | Norfolk Southern Corporation 5.1% 05/01/2035 | NSC 5.1 05/01/35 | 0.010% | ||
| 2004 | Nucor Corporation 3.13% Apr 01, 2032 | NUE 3.125 04/01/32 | 0.010% | ||
| 2005 | Nvidia Corporation 2% Jun 15, 2031 | NVDA 2 06/15/31 | 0.010% | ||
| 2006 | Nvent Finance 2.750%, Due 11/15/2031 | NVT 2.75 11/15/31 | 0.010% | ||
| 2007 | Ohiohealth Corp | OHCMED 2.297 11/15/3 | 0.010% | ||
| 2008 | Oncor Electric Delivery Co Llc | ONCRTX 7 05/01/32 | 0.010% | ||
| 2009 | One Gas Inc 4.25 09/01/2032 | OGS 4.25 09/01/32 | 0.010% | ||
| 2010 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.010% | ||
| 2011 | Orix, 4% 13 Apr 2032, USD | ORIX 4 04/13/32 | 0.010% | ||
| 2012 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.010% | ||
| 2013 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.010% | ||
| 2014 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.010% | ||
| 2015 | Pacificorp 5.3 2031-02-15 | BRKHEC 5.3 02/15/31 | 0.010% | ||
| 2016 | Packaging Corp. Of America 5.7 2033-12-01 | PKG 5.7 12/01/33 | 0.010% | ||
| 2017 | Parker-hannifin Corp. 4.2% 2034-11-21 | PH 4.2 11/21/34 MTN | 0.010% | ||
| 2018 | Pepsico Inc 3.9 07/18/2032 | PEP 3.9 07/18/32 | 0.010% | ||
| 2019 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 2020 | Physicians Realty Lp Regd 2.62500000 | DOC 2.625 11/01/31 | 0.010% | ||
| 2021 | Piedmont Healthcare Inc Regd Ser 2032 2.04400000 | PIEDGA 2.044 01/01/3 | 0.010% | ||
| 2022 | Piedmont Natural Gas Co Inc 5.4 06/15/2033 | DUK 5.4 06/15/33 | 0.010% | ||
| 2023 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.010% | ||
| 2024 | Pioneer Natural Resources Co., 2.15%, due 01/15/2031 | PXD 2.15 01/15/31 | 0.010% | ||
| 2025 | Pres + Fellows Of Harvar Unsecured 03/36 5.259 | HARVRD 5.259 03/15/3 | 0.010% | ||
| 2026 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.010% | ||
| 2027 | Progressive Corp. | PGR 6.25 12/01/32 | 0.010% | ||
| 2028 | Prologis Lp 4.63 01/15/2033 | PLD 4.625 01/15/33 | 0.010% | ||
| 2029 | Prudential Fin 6.75 03/01/2053 | PRU V6.75 03/01/53 | 0.010% | ||
| 2030 | Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15 | - | 0.010% | ||
| 2031 | Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75 | - | 0.010% | ||
| 2032 | Fedex Corp 4.9 2034-01-15 | - | 0.010% | ||
| 2033 | Ferguson Enterprises Inc. 4.35% Mar 15, 2031 | - | 0.010% | ||
| 2034 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.010% | ||
| 2035 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.010% | ||
| 2036 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.010% | ||
| 2037 | Jersey Central Power & Light Co 4.4 01/15/2031 | - | 0.010% | ||
| 2038 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.010% | ||
| 2039 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.010% | ||
| 2040 | Aptargrou 4.75% 03/30/31 4.75 2031-03-30 | - | 0.010% | ||
| 2041 | Blackstone Reg Finance 4.95%, Due 02/15/2036 | - | 0.010% | ||
| 2042 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.010% | ||
| 2043 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.010% | ||
| 2044 | Canadian National Railway Company 4.75% Nov 12, 2035 | - | 0.010% | ||
| 2045 | Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65 | - | 0.010% | ||
| 2046 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.010% | ||
| 2047 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.010% | ||
| 2048 | Thermo Fisher Scientific Inc 4.2% Mar 01, 2031 | - | 0.010% | ||
| 2049 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.010% | ||
| 2050 | Ventas Realty Lp 5 02/15/2036 | - | 0.010% | ||
| 2051 | VIRGINIA EL&PWR 4.9 9/35 | - | 0.010% | ||
| 2052 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.010% | ||
| 2053 | Anheuser-Busch Inbev Worldwide Inc 4.9 2031-01-23 | - | 0.010% | ||
| 2054 | Wisconsin Electric Power Co 4.6 2034-10-01 | - | 0.010% | ||
| 2055 | Commonspirit Health 4.825 2035-09-01 | - | 0.010% | ||
| 2056 | Pepsico Inc 4.8 2034-07-17 | - | 0.010% | ||
| 2057 | S&P Global Inc 144A 4.8% 12/04/2035 | - | 0.010% | ||
| 2058 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.010% | ||
| 2059 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.010% | ||
| 2060 | Spire Inc Jr Subordina 06/56 Var | - | 0.010% | ||
| 2061 | Synovus Bank Ga Subordinated 01/36 Var | - | 0.010% | ||
| 2062 | Peco Energy Co 4.875 9/35 | - | 0.010% | ||
| 2063 | Polaris Inc 5.60%, Due 03/01/2031 | - | 0.010% | ||
| 2064 | Mizuho Financial Group Inc | MIZUHO V2.26 07/09/3 | 0.000% | ||
| 2065 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.000% | ||
| 2066 | Newmont Goldcorp Corp. | NEM 5.875 04/01/35 * | 0.000% | ||
| 2067 | Nomura Holdings Inc 3% Jan 22, 2032 | NOMURA 2.999 01/22/3 | 0.000% | ||
| 2068 | Nomura Holdings Inc 6.09 07/12/2033 | NOMURA 6.087 07/12/3 | 0.000% | ||
| 2069 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.000% | ||
| 2070 | O'Reilly Automotive Inc 1.75 03/15/2031 | ORLY 1.75 03/15/31 | 0.000% | ||
| 2071 | Princeton University General Revenue Bonds 5% 07/01/2039 | AEP 1.625 01/15/31 Q | 0.000% | ||
| 2072 | Ohio Power Co 5 06/01/2033 | AEP 5 06/01/33 | 0.000% | ||
| 2073 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.000% | ||
| 2074 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 2075 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.000% | ||
| 2076 | Duke Energy Indiana Inc 6.12% Oct 15, 2035 | DUK 6.12 10/15/35 | 0.000% | ||
| 2077 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.000% | ||
| 2078 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.000% | ||
| 2079 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.000% | ||
| 2080 | Potomac Electric Power 1St Mortgage 03/34 5.2 | EXC 5.2 03/15/34 | 0.000% | ||
| 2081 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.000% | ||
| 2082 | Prologis Lp 4.75% Jan 15, 2031 | PLD 4.75 01/15/31 | 0.000% | ||
| 2083 | Public Service Company Of Colorado 4.1 06/01/2032 | XEL 4.1 06/01/32 38 | 0.000% | ||
| 2084 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 2085 | Toyota Motor Credit, 1.65% 10Jan2031, USD | TOYOTA 1.65 01/10/31 | 0.000% | ||
| 2086 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.000% | ||
| 2087 | Trans-canada Pipelines 5.60%, Due 03/31/2034 | TRPCN 5.6 03/31/34 | 0.000% | ||
| 2088 | Udr Inc Mtn 4.4% Jan 26, 2029 | UDR 4.4 01/26/29 MTN | 0.000% | ||
| 2089 | Udr Inc Mtn 2.1 Aug 01, 2032 | UDR 2.1 08/01/32 MTN | 0.000% | ||
| 2090 | Udr Inc Mtn 1.9% Mar 15, 2033 | UDR 1.9 03/15/33 MTN | 0.000% | ||
| 2091 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.000% | ||
| 2092 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.000% | ||
| 2093 | United Airlines Pass Through Trust, Series 2019-1, Class Aa | UAL 4.15 08/25/31 AA | 0.000% | ||
| 2094 | United Air 2023-1 A Ptt 01-15-2036 | UAL 5.8 01/15/36 | 0.000% | ||
| 2095 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.000% | ||
| 2096 | Unitedhealth Group Inc 4.65% Jan 15, 2031 | UNH 4.65 01/15/31 | 0.000% | ||
| 2097 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.000% | ||
| 2098 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.000% | ||
| 2099 | Vodafone Group Plc Sr Unsecured 11/32 6.25 | VOD 6.25 11/30/32 | 0.000% | ||
| 2100 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.000% | ||
| 2101 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.000% | ||
| 2102 | Wells Fargo & Co 5.375% 02/07/2035 | WFC 5.375 02/07/35 | 0.000% | ||
| 2103 | Welltower Inc | WELL 4.125 03/15/29 | 0.000% | ||
| 2104 | Westrock Mwv LLC Corporate Bonds | SW 7.95 02/15/31 | 0.000% | ||
| 2105 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.000% | ||
| 2106 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.000% | ||
| 2107 | Wyeth Llc 6.5 02/01/2034 | PFE 6.5 02/01/34 | 0.000% | ||
| 2108 | Xcel Energy Inc 2.35 11/15/2031 | XEL 2.35 11/15/31 | 0.000% | ||
| 2109 | Yale University 4.7% Apr 15, 2032 | YALUNI 4.701 04/15/3 | 0.000% | ||
| 2110 | Public Service Company Of Oklahoma 2.2% Aug 15, 2031 | AEP 2.2 08/15/31 J | 0.000% | ||
| 2111 | Public Service Electric Regd Mtn 1.90000000 | PEG 1.9 08/15/31 MTN | 0.000% | ||
| 2112 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.000% | ||
| 2113 | Republic Services Inc Regd 2.37500000 | RSG 2.375 03/15/33 | 0.000% | ||
| 2114 | Republic Services, Inc. 5 12-15-2033 | RSG 5 12/15/33 | 0.000% | ||
| 2115 | Rio Tinto Finance USA Plc 5 03/09/2033 | RIOLN 5 03/09/33 | 0.000% | ||
| 2116 | Safehold Gl Holdings Llc 6.1 04/01/2034 | SAFE 6.1 04/01/34 | 0.000% | ||
| 2117 | Safehold Operating Partnership Lp 2.85 01/15/2032 | SAFE 2.85 01/15/32 | 0.000% | ||
| 2118 | San Diego Gas & Electric Co 3% Mar 15, 2032 | SRE 3 03/15/32 XXX | 0.000% | ||
| 2119 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.000% | ||
| 2120 | Simon Property Group L.P., 2.2% 1Feb2031, USD | SPG 2.2 02/01/31 | 0.000% | ||
| 2121 | Dominion Energy South 5.3 05/15/2033 | D 5.3 05/15/33 | 0.000% | ||
| 2122 | Southern California Edison Company 2.75% Feb 01, 2032 | EIX 2.75 02/01/32 | 0.000% | ||
| 2123 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.000% | ||
| 2124 | State Street Corp 2.62% Feb 07, 2033 | STT V2.623 02/07/33 | 0.000% | ||
| 2125 | State Street Corp 4.421% 2033-05-13 | STT V4.421 05/13/33 | 0.000% | ||
| 2126 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.000% | ||
| 2127 | Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29 | SYF V6 07/29/36 | 0.000% | ||
| 2128 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.000% | ||
| 2129 | Tpg Operating Group Ii Lp 5.38% Jan 15, 2036 | TPG 5.375 01/15/36 | 0.000% | ||
| 2130 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.000% | ||
| 2131 | Targa Resources Corp 6.13 03/15/2033 | TRGP 6.125 03/15/33 | 0.000% | ||
| 2132 | Thermo Fisher Scientific Inc. 5.2 2034-01-31 | TMO 5.2 01/31/34 | 0.000% | ||
| 2133 | Canadian Pacific Railway Company 2.05% 2030-03-05 | CP 2.05 03/05/30 | 0.000% | ||
| 2134 | Cenovus Energy | CVECN 2.65 01/15/32 | 0.000% | ||
| 2135 | Centerpoint Energy Resources Corp 5.4 03/01/2033 | CNP 5.4 03/01/33 | 0.000% | ||
| 2136 | Charter C 2.3% 02/01/32 | CHTR 2.3 02/01/32 | 0.000% | ||
| 2137 | Cheniere Energy Partners Company Guar 144A 10/35 5.55 | CQP 5.55 10/30/35 14 | 0.000% | ||
| 2138 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.000% | ||
| 2139 | Cincinnati Financial Corp. 0.0612 01-11-2034 | CINF 6.125 11/01/34 | 0.000% | ||
| 2140 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.000% | ||
| 2141 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.000% | ||
| 2142 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.000% | ||
| 2143 | Deere & Co. | DE 7.125 03/03/31 | 0.000% | ||
| 2144 | John Deere Capital Corp Mtn 2% Jun 17, 2031 | DE 2 06/17/31 MTN | 0.000% | ||
| 2145 | John Deere Capital Corp 3.9 06/07/2032 | DE 3.9 06/07/32 MTN | 0.000% | ||
| 2146 | Walt Disney Co/the | DIS 6.2 12/15/34 | 0.000% | ||
| 2147 | Dominion Energy Inc 5.95 06/15/2035 | D 5.95 06/15/35 B | 0.000% | ||
| 2148 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.000% | ||
| 2149 | Duke Energy Progress Llc 1St Mortgage 08/31 2 | DUK 2 08/15/31 | 0.000% | ||
| 2150 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.000% | ||
| 2151 | Eog Resources Inc 3.900000% 04/01/2035 | EOG 3.9 04/01/35 | 0.000% | ||
| 2152 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.000% | ||
| 2153 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.000% | ||
| 2154 | Aep Texas Inc 4.7% 05/15/32 | AEP 4.7 05/15/32 | 0.000% | ||
| 2155 | Aep Texas Inc Regd 5.4 6/1/2033 | AEP 5.4 06/01/33 | 0.000% | ||
| 2156 | Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32 | AMD 3.924 06/01/32 | 0.000% | ||
| 2157 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.000% | ||
| 2158 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.000% | ||
| 2159 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.000% | ||
| 2160 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.000% | ||
| 2161 | Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31 | ALLY V5.548 07/31/33 | 0.000% | ||
| 2162 | American Honda Finance Corporation Mtn 4.85% Oct 23, 2031 | HNDA 4.85 10/23/31 G | 0.000% | ||
| 2163 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.000% | ||
| 2164 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.000% | ||
| 2165 | Anthem Inc Sr Unsecured 05/32 4.1 | ELV 4.1 05/15/32 | 0.000% | ||
| 2166 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.000% | ||
| 2167 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 2168 | Entergy Louisiana Llc 1.6 12/15/2030 | ETR 1.6 12/15/30 | 0.000% | ||
| 2169 | Entergy Mississi 5 09/01/2033 | ETR 5 09/01/33 | 0.000% | ||
| 2170 | Enterprise Products Operating Llc 6.65 10/15/2034 | EPD 6.65 10/15/34 H | 0.000% | ||
| 2171 | Essex Portfolio Lp 5.38% Apr 01, 2035 | ESS 5.375 04/01/35 | 0.000% | ||
| 2172 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.000% | ||
| 2173 | First Industrial Lp Company Guar 01/31 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.000% | ||
| 2174 | Florida Power & Light Co. | NEE 5.625 04/01/34 | 0.000% | ||
| 2175 | Florida Power & Light Co 5% Aug 01, 2034 | NEE 5 08/01/34 | 0.000% | ||
| 2176 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.000% | ||
| 2177 | Gxo Logistics 2.65 07/15/2031 | GXO 2.65 07/15/31 | 0.000% | ||
| 2178 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.000% | ||
| 2179 | J Paul Getty Trust Inc 4.91% Apr 01, 2035 | JPGETY 4.905 04/01/3 | 0.000% | ||
| 2180 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.000% | ||
| 2181 | Goldman Sachs Capital I 6.345% 02/15/2034 | GS 6.345 02/15/34 | 0.000% | ||
| 2182 | Hf Sinclair Corp Sr Unsecured 09/32 5.5 | DINO 5.5 09/01/32 | 0.000% | ||
| 2183 | Hsbc Bank Usa Na | HSBC 5.875 11/01/34 | 0.000% | ||
| 2184 | Hp Inc 5.50% 01/15/33 | HPQ 5.5 01/15/33 | 0.000% | ||
| 2185 | Healthpeak Op 4.75% 01/33 | DOC 4.75 01/15/33 | 0.000% | ||
| 2186 | Kraft Heinz Foods Co | KHC 6.75 03/15/32 | 0.000% | ||
| 2187 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.000% | ||
| 2188 | Apple Inc 1.7% Aug 05, 2031 | AAPL 1.7 08/05/31 | 0.000% | ||
| 2189 | Archer-Daniels 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.000% | ||
| 2190 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 2191 | Arrow Electronics Inc. 2.95 2032-02-15 | ARW 2.95 02/15/32 | 0.000% | ||
| 2192 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.000% | ||
| 2193 | Avery Dennison Corp 2.25 02/15/2032 | AVY 2.25 02/15/32 | 0.000% | ||
| 2194 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.000% | ||
| 2195 | Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032 | SANTAN V3.225 11/22/ | 0.000% | ||
| 2196 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.000% | ||
| 2197 | Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032 | BK 2.5 01/26/32 | 0.000% | ||
| 2198 | Blue Owl Finance Llc 4.38% Feb 15, 2032 | OWL 4.375 02/15/32 | 0.000% | ||
| 2199 | Boardwalk Pipelines Lp Regd 3.60000000 | BWP 3.6 09/01/32 | 0.000% | ||
| 2200 | Boeing Co/the 6.125% 02/15/2033 | BA 6.125 02/15/33 | 0.000% | ||
| 2201 | Boeing Company | BA 3.6 05/01/34 | 0.000% | ||
| 2202 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.000% | ||
| 2203 | Brunswick Corp. 2.40 08/18/2031 | BC 2.4 08/18/31 | 0.000% | ||
| 2204 | Bunge Finance Ltd Corp 3.2% Apr 21, 2031 | BG 3.2 04/21/31 | 0.000% | ||
| 2205 | Cbre Services Inc 2.5 04/01/2031 | CBG 2.5 04/01/31 | 0.000% | ||
| 2206 | Cgi Inc Regd 144A P/P 2.30000000 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 2207 | Cgi, Inc. 14/09/2031 | GIBACN 2.3 09/14/31 | 0.000% | ||
| 2208 | International Business Machines Co 2.72% Feb 09, 2032 | IBM 2.72 02/09/32 | 0.000% | ||
| 2209 | International Paper Co. | IP 5 09/15/35 | 0.000% | ||
| 2210 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.000% | ||
| 2211 | Jetblue Airways Corp 4 11/15/2032 | JBLU 4 11/15/32 1A | 0.000% | ||
| 2212 | Johnson & Johnson 4.95% 05/15/2033 | JNJ 4.95 05/15/33 | 0.000% | ||
| 2213 | Johnson & Johnson Sr Unsec 4.95% 06-01-34 | JNJ 4.95 06/01/34 | 0.000% | ||
| 2214 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.000% | ||
| 2215 | Keyspan Corp. | NGGLN 5.803 04/01/35 | 0.000% | ||
| 2216 | Kilroy Realty Lp Company Guar 11/32 2.5 | KRC 2.5 11/15/32 | 0.000% | ||
| 2217 | Kilroy Realty Lp 5.88% Oct 15, 2035 | KRC 5.875 10/15/35 | 0.000% | ||
| 2218 | Kimberly-Clark Corp 4.5 02/16/2033 | KMB 4.5 02/16/33 | 0.000% | ||
| 2219 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.000% | ||
| 2220 | Kimco Realty Corp Regd 3.20000000 | KIM 3.2 04/01/32 | 0.000% | ||
| 2221 | Kimco Realty Op 5.3% 02/01/36 | KIM 5.3 02/01/36 | 0.000% | ||
| 2222 | Kinder Morgan Energy Partners 7.4 15-03-2031 | KMI 7.4 03/15/31 | 0.000% | ||
| 2223 | Kraft Heinz Foods Co 5.2% Mar 15, 2032 | KHC 5.2 03/15/32 | 0.000% | ||
| 2224 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.000% | ||
| 2225 | Lxp Industrial Trust 2.38 10/01/2031 | LXP 2.375 10/01/31 | 0.000% | ||
| 2226 | Lincoln National Corp Sr Unsecured 03/34 5.852 | LNC 5.852 03/15/34 | 0.000% | ||
| 2227 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.000% | ||
| 2228 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.000% | ||
| 2229 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.000% | ||
| 2230 | Micron Technology Inc 5.88 09/15/2033 | MU 5.875 09/15/33 | 0.000% | ||
| 2231 | Micron Technology Inc 5.65% Nov 01, 2032 | MU 5.65 11/01/32 | 0.000% | ||
| 2232 | Peacehealth Obligated Group 4.86 11/15/2032 | - | 0.000% | ||
| 2233 | Us Treasury N/B 11/30 3.5 | - | 0.000% | ||
| 2234 | Treasury Note (Otr) 3.63% Dec 31, 2030 | - | 0.000% | ||
| 2235 | Synthetic Cash - Vgs Usd | - | 0.000% | ||
| 2236 | Pacificorp 7.7 2031-11-15 | - | 0.000% | ||
| 2237 | Boeing Co/The 3.25 2035-02-01 | - | 0.000% | ||
| 2238 | Duke Energy Carolinas Llc 6.45 2032-10-15 | - | 0.000% | ||
| 2239 | Synthetic Cash - Zvgi Usd | - | 0.000% | ||
| 2240 | Synthetic Cash - Qgs Usd | - | 0.000% | ||
| 2241 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.000% | ||
| 2242 | SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1 | - | 0.000% | ||
| 2243 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 2244 | Fedex Corp Company Guar 02/35 3.9 | - | 0.000% | ||
| 2245 | US Dollar | - | -0.040% |