VCOB ETF
Voya Core Bond ETF
VCOB holds 26.6% of its assets in its 10 largest positions as of Sep 8, 2026. VCOB is Voya Core Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas Nts | 7.10% | 7.1% | 6,899,900 | $6.85M | - | - |
| 2 | Debt | Us Treas Bds | 3.47% | 10.6% | 3,391,800 | $3.34M | - | - |
| 3 | Debt | United States Treasury Notes 4.25% | 3.06% | 13.6% | 2,964,100 | $2.95M | - | - |
| 4 | — | Fannie Mae Pool | 1.98% | 15.6% | 2,235,050 | $1.91M | - | - |
| 5 | Debt | -Financials · Thrifts | 1.96% | 17.6% | 2,424,888 | $1.89M | Financials | Thrifts |
| 6 | Debt | -Financials · Thrifts | 1.92% | 19.5% | 1,914,386 | $1.85M | Financials | Thrifts |
| 7 | Debt | Fn Ma5877 | 1.87% | 21.4% | 1,920,330 | $1.80M | - | - |
| 8 | — | Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5 | 1.85% | 23.2% | 1,802,399 | $1.78M | - | - |
| 9 | Debt | Gnma Ii P#Ma7471Financials · Thrifts | 1.83% | 25.0% | 2,196,698 | $1.76M | Financials | Thrifts |
| 10 | Debt | Us Treas Nts | 1.56% | 26.6% | 1,517,600 | $1.50M | - | - |
| 11 | Debt | -Financials · Thrifts | 1.55% | 28.2% | 1,474,947 | $1.49M | Financials | Thrifts |
| 12 | — | Fncl 4 10/25Financials · Thrifts | 1.55% | 29.7% | 1,635,000 | $1.49M | Financials | Thrifts |
| 13 | — | Fncl 3.5 9/22 Mbs 30YrFinancials · Thrifts | 1.52% | 31.2% | 1,650,000 | $1.46M | Financials | Thrifts |
| 14 | — | Fnma Pool Fa2839 Fn 07/52 Fixed Var | 1.21% | 32.4% | 1,418,866 | $1.17M | - | - |
| 15 | Debt | Fhr 5537 Z | 1.02% | 33.5% | 1,064,356 | $987.4K | - | - |
| 16 | — | Gsmbs 2025-Pj4 A13 Frn 9/25/2055 | 1.02% | 34.5% | 1,000,000 | $979.3K | - | - |
| 17 | Debt | Gnma Ii P#Ma7472Financials · Thrifts | 0.98% | 35.5% | 1,129,640 | $945.5K | Financials | Thrifts |
| 18 | Debt | Fhs 304 C13 | 0.97% | 36.4% | 5,394,777 | $930.9K | - | - |
| 19 | — | Freddie Mac Remics Fhr 5510 Z 5.5 2055-02-25 | 0.93% | 37.4% | 922,792 | $896.7K | - | - |
| 20 | — | G2 Ma7988, 3% 20Apr2052, USD (Abs)Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.93% | 38.3% | 1,027,872 | $894.1K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 21 | Debt | Sfuel 2025-Ca A3 | 0.93% | 39.2% | 900,000 | $894.1K | - | - |
| 22 | Debt | Fhr 5428 Zy | 0.92% | 40.1% | 901,001 | $891.1K | - | - |
| 23 | Debt | Fn Ma5853 | 0.91% | 41.0% | 890,203 | $880.9K | - | - |
| 24 | — | Citi Futures Cash Balance - USD | 0.90% | 41.9% | 869,595 | $869.6K | - | - |
| 25 | — | Government National Mtg Assn Gtd 2011-145 Remic Passthru Ctf Cl Mx-s 2041-11-16 | 0.84% | 42.8% | 9,136,861 | $812.1K | - | - |
| 26 | — | Dominion Energy Inc Va 0.0 05Oct26 1026 0 2026-10-05 | 0.78% | 43.6% | 750,000 | $747.5K | - | - |
| 27 | Debt | Crvna 2026-P2 A2 | 0.73% | 44.3% | 700,000 | $700.0K | - | - |
| 28 | — | Fncl 2.5 9/26 TbaFinancials · Thrifts | 0.69% | 45.0% | 817,000 | $666.3K | Financials | Thrifts |
| 29 | — | Tmcl 21-2A A 144A 2.23% 04-20-46Industrials · Trading & Distrib. | 0.67% | 45.7% | 688,000 | $646.6K | Industrials | Trading & Distrib. |
| 30 | — | Ms Im Balance Usd | 0.67% | 46.3% | 650,000 | $650.0K | - | - |
| 31 | — | Federal National Mtg Assn Gtd Remic Tr 2018-40 Cl-sb Var Rate 2048-06-25 | 0.66% | 47.0% | 6,590,830 | $637.8K | - | - |
| 32 | — | Jpmmt 2026-3 A9B Frn 10/25/2056 | 0.57% | 47.6% | 577,976 | $553.3K | - | - |
| 33 | Debt | Us Treasury N/B 08/28 4.125 | 0.55% | 48.1% | 530,500 | $528.0K | - | - |
| 34 | Debt | Ocp_21-21A Ar 144A | 0.52% | 48.6% | 500,000 | $500.2K | - | - |
| 35 | — | Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15 | 0.52% | 49.1% | 500,000 | $500.8K | - | - |
| 36 | Debt | Eart 2026-1A A3 | 0.52% | 49.7% | 500,000 | $498.2K | - | - |
| 37 | — | Ls 2026-Htl6 A Frn 12/15/2040 | 0.52% | 50.2% | 500,000 | $500.3K | - | - |
| 38 | — | Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.52% | 50.7% | 500,000 | $496.8K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 39 | — | Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.52% | 51.2% | 500,000 | $500.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 40 | Debt | Areit | 0.52% | 51.7% | 500,000 | $502.1K | - | - |
| 41 | — | Bds 2025-Fl16 A Frn 7/19/2043 | 0.52% | 52.3% | 500,000 | $501.0K | - | - |
| 42 | — | Bx Trust Flt 12/30 | 0.52% | 52.8% | 500,000 | $501.9K | - | - |
| 43 | — | Bsprt 2025-Fl12 Issuer, Llc 04/17/2043 | 0.52% | 53.3% | 500,000 | $501.3K | - | - |
| 44 | — | Bbcms Mortgage Trust 2017-C1Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.52% | 53.8% | 500,000 | $497.4K | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 45 | — | Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25 | 0.52% | 54.3% | 500,000 | $500.2K | - | - |
| 46 | — | Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934 | 0.49% | 54.8% | 470,000 | $471.1K | - | - |
| 47 | Debt | Kkr Financial Clo Ltd Kkr 40A Ar | 0.48% | 55.3% | 458,101 | $458.3K | - | - |
| 48 | — | Chase Mortgage Finance Corpora Chase 2024 7 A4 144A | 0.48% | 55.8% | 460,139 | $459.3K | - | - |
| 49 | — | Magne 2026-55A A1 Frn 4/15/2039 | 0.47% | 56.3% | 450,000 | $449.6K | - | - |
| 50 | Debt | Wlake 2026-1A A3 | 0.47% | 56.7% | 450,000 | $448.1K | - | - |
| More holdings · Pro | ||||||||
VCOB ETF All Holdings
VCOB holdings total 955 positions. The top 10 holdings account for 26.6% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 7.1%, Us Treas Bds 5.125% 08/15/46 at 3.5%, United States Treasury Notes 4.25% 4.25 08/15/2029 at 3.1%.
VCOB portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 26.6%.
VCOB sectors provide a detailed breakdown. VCOB overlap shows how holdings compare to other funds in your portfolio.
VCOB ETF Holdings
944 of 955 holdings
- 1
Us Treas Nts 4.375% 08/31/31
Other7.10% - 2
Us Treas Bds 5.125% 08/15/46
Other3.47% - 3
United States Treasury Notes 4.25% 4.25 08/15/2029
Other3.06% - 4
Fannie Mae Pool
Other1.98% - 5
Fn Fs9860 2 6/1/2052
FN FS9860Financials1.96% - 6
Fn Ma5759 5 7/1/2055
FN MA5759Financials1.92% - 7
Fn Ma5877 4.5 11/1/2055
Other1.87% - 8
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other1.85% - 9
Gnma Ii P#Ma7471 2% 07/20/51
G2 MA7471Financials1.83% - 10
Us Treas Nts 4.5% 08/31/33
Other1.56% - 11
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials1.55% - 12
Fncl 4 10/25
FNCL 4 10/11Financials1.55% - 13
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials1.52% - 14
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other1.21% - 15
Fhr 5537 Z 5 5/25/2055
Other1.02% - 16
Gsmbs 2025-Pj4 A13 Frn 9/25/2055
Other1.02% - 17
Gnma Ii P#Ma7472 2.5% 07/20/51
G2 MA7472Financials0.98% - 18
Fhs 304 C13 4.5 12/15/2042
Other0.97% - 19
Freddie Mac Remics Fhr 5510 Z 5.5 2055-02-25
Other0.93% - 20
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials0.93% - 21
Sfuel 2025-Ca A3 4.11 4/20/2029
Other0.93% - 22
Fhr 5428 Zy 5.5 7/25/2054
Other0.92% - 23
Fn Ma5853 5.5 10/1/2055
Other0.91% - 24
Citi Futures Cash Balance - USD
Other0.90% - 25
Government Natl Mtg Assn Gtd 2011-145 Remic Passthru Ctf Cl Mx-s 2041-11-16
Other0.84% - 26
Dominion Energy Inc Va 0.0 05Oct26 1026 0 2026-10-05
Other0.78% - 27
Crvna 2026-P2 A2 4.4 8/10/2029
Other0.73% - 28
Fncl 2.5 9/26 Tba
FNCL 2.5 9/11Financials0.69% - 29
Tmcl 21-2A A 144A 2.23% 04-20-46
TMCL 2021-2A AIndustrials0.67% - 30
Ms Im Balance Usd
Other0.67% - 31
Federal Natl Mtg Assn Gtd Remic Tr 2018-40 Cl-sb Var Rate 2048-06-25
Other0.66% - 32
Jpmmt 2026-3 A9B Frn 10/25/2056
Other0.57% - 33
Us Treasury N/B 08/28 4.125
Other0.55% - 34
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other0.52% - 35
Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15
Other0.52% - 36
Eart 2026-1A A3 4.03 3/15/2030
Other0.52% - 37
Ls 2026-Htl6 A Frn 12/15/2040
Other0.52% - 38
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials0.52% - 39
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate0.52% - 40
Areit 5.55 07/25/2043
Other0.52% - 41
Bds 2025-Fl16 A Frn 7/19/2043
Other0.52% - 42
Bx Trust Flt 12/30
Other0.52% - 43
Bsprt 2025-Fl12 Issuer, Llc 04/17/2043
Other0.52% - 44
Bbcms Mortgage Trust 2017-C1
BBCMS 2017-C1 A4Financials0.52% - 45
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other0.52% - 46
Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934
Other0.49% - 47
Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034
Other0.48% - 48
Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
Other0.48% - 49
Magne 2026-55A A1 Frn 4/15/2039
Other0.47% - 50
Wlake 2026-1A A3 4.01 7/16/2029
Other0.47% - 51
Ocp Clo Ltd Ocp 2025 48A A 144A
Other0.47% - 52
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care0.46% - 53
Bluemountain Clo Xxviii Ltd 03/31/2038
Other0.46% - 54
Sce Recovery 4.453% 03/36
Other0.45% - 55
Ocean Trails Clo Octr 2021 11A Ar 144A
OCTR 2021-11A ARFinancials0.44% - 56
Sdart 2024-2 C 5.84% 06/17/2030
Other0.42% - 57
Bx 2026-Ahp A Frn 6/15/2043
Other0.42% - 58
Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000
FNCL 2 9/13Financials0.40% - 59
Federal Home Ln Mtg Corp Ser 004764 Cl Ib 4.0 2048-01-15
Other0.40% - 60
Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 6 2055-03-25
Other0.39% - 61
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials0.39% - 62
Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037
Other0.39% - 63
Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028
Other0.37% - 64
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.34% - 65
Nslt 2025-Da A1A 4.65 8/20/2054
Other0.34% - 66
Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25
Other0.31% - 67
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other0.31% - 68
Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15
Other0.31% - 69
Coart 2026-1A A3 4.15 3/15/2030
Other0.31% - 70
Drslf 2025-130A A Frn 7/15/2038
Other0.31% - 71
Jpmmt 2024-11 A6 6.000001 04/25/2055
Other0.30% - 72
Smb Private Education Loan Trust (Private Loans) 5.02 03/17/2053 5.02 2053-03-17
Other0.29% - 73
Tif 2021-1A A 1.65% 02/20/46
TIF 2021-1A AFinancials0.27% - 74
Tmcl 2021 3A A 144A
Other0.27% - 75
Sherwin Williams Co Dis 0.0 28Sep26 0926 0 2026-09-28
Other0.26% - 76
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.26% - 77
Fannie Mae Remics Ser 2020-101 Cl Ai 3.50000000 3.5 2051-01-25
Other0.26% - 78
Blackrock Financial Management Inc 4.63706 01/25/2035
Other0.26% - 79
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other0.26% - 80
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.25% - 81
Freddie Mac Strips Ser 405 Cl C20 4.00000000
Other0.24% - 82
Hendr 2013-3A A 4.08 1/17/2073
Other0.23% - 83
Codelco Inc 5.625 9/21/2035
Other0.23% - 84
United States Treasury Bonds 5% 5 05/15/2056
Other0.22% - 85
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials0.22% - 86
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.22% - 87
Dwight_26-Fl2 A 144A 5% 01/18/2044
Other0.21% - 88
Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030
GSAR 2024-4A BFinancials0.21% - 89
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials0.21% - 90
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.21% - 91
Trfig 2026-1A A 5.12 12/15/2029
Other0.21% - 92
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.21% - 93
Smb 2022-A Apt
Other0.20% - 94
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.20% - 95
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.20% - 96
United Mexican 5.625% 09/22/35
Other0.20% - 97
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other0.20% - 98
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.20% - 99
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.20% - 100
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.20% - 101
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.19% - 102
Gsmbs 2026-Pj7 A2 Frn 10/25/2056
Other0.19% - 103
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials0.19% - 104
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities0.18% - 105
Schlumberger Holdings Corp 2.65 2030-06-26
SLB 2.65 06/26/30 14Financials0.18% - 106
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other0.18% - 107
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.18% - 108
Pepsico Inc 4.1% Jan 15, 2029
PEP 4.1 01/15/29Consumer Staples0.17% - 109
Southern Power Co 4.25% 10/01/2030
Other0.17% - 110
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.17% - 111
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.17% - 112
John Deere Cap
DE 4.9 03/07/31 MTNFinancials0.17% - 113
Cargill I 2.125% 04/23/30 2.125 2030-04-23
CARGIL 2.125 04/23/3Consumer Staples0.16% - 114
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials0.16% - 115
Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03
Other0.16% - 116
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.16% - 117
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.16% - 118
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy0.16% - 119
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary0.16% - 120
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care0.15% - 121
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities0.15% - 122
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.15% - 123
National Rural Utilities Cooperati Mtn 5 08/15/2031
Other0.15% - 124
At&T Inc 4.9% Nov 01, 2035
Other0.15% - 125
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other0.15% - 126
American Express Company 4.75% Feb 10, 2032
Other0.15% - 127
Applied Materials Inc 4.6% Jan 15, 2036
Other0.15% - 128
Astrazeneca Finance Llc Company Guar 02/31 4.9
AZN 4.9 02/26/31Financials0.15% - 129
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.15% - 130
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other0.15% - 131
Comcast Corp
CMCSA 3.9 03/01/38Communication Services0.15% - 132
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services0.15% - 133
Duke Energy Carolinas Llc 5.756/15/2056
Other0.15% - 134
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other0.14% - 135
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials0.14% - 136
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.14% - 137
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities0.14% - 138
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.14% - 139
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.14% - 140
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other0.14% - 141
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.14% - 142
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.14% - 143
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.14% - 144
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.13% - 145
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.13% - 146
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.13% - 147
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.13% - 148
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.13% - 149
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.13% - 150
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.13% - 151
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.13% - 152
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.13% - 153
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials0.13% - 154
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.13% - 155
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.13% - 156
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.13% - 157
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.13% - 158
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.13% - 159
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.13% - 160
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.13% - 161
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.12% - 162
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.12% - 163
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials0.12% - 164
Servicenow Inc 6.3% 6.3 2056-05-15
Other0.12% - 165
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.12% - 166
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057
Other0.12% - 167
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.12% - 168
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.12% - 169
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.12% - 170
Lowes Companies Inc 4% Oct 15, 2028
Other0.12% - 171
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary0.11% - 172
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials0.11% - 173
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.11% - 174
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.11% - 175
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other0.11% - 176
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.11% - 177
Ryder System Inc Mtn 5% Mar 15, 2030
R 5 03/15/30Industrials0.11% - 178
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials0.11% - 179
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.11% - 180
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other0.11% - 181
Canadian Natl Railway Sr Unsecured 03/31 4.2
Other0.11% - 182
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 6 10/11Financials0.10% - 183
Amazon.Com Inc 5.17/09/2033
Other0.10% - 184
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials0.10% - 185
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.10% - 186
Old Republic Intl Corp 5.7 6/1/2036
Other0.10% - 187
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate0.10% - 188
Sfast 2026-2A B 4.89 5/20/2033
Other0.10% - 189
U.S. Bancorp. 5.723% 5.723 2041-05-20
Other0.10% - 190
Federal Home Loan Banks 2026-09-18
Other0.10% - 191
Florida Power & Light Co.
NEE 5.25 02/01/41Utilities0.10% - 192
International Business Machines Co 4.95% Feb 03, 2036
Other0.10% - 193
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.10% - 194
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.10% - 195
Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23
Other0.10% - 196
Johnson & Johnson 4.9 2031-06-01
JNJ 4.9 06/01/31Health Care0.10% - 197
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.10% - 198
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.09% - 199
Fairfax Financial Holdings Ltd 144A 6.26/08/2056
Other0.09% - 200
Gatx Corp. 4% 6/30/2030
GMTIndustrials0.09% - 201
Gen Motors Fin
GM 5.55 07/15/29Financials0.09% - 202
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials0.09% - 203
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities0.09% - 204
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.09% - 205
State Street Corp
STT V3.031 11/01/34Financials0.09% - 206
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.09% - 207
Accenture Capital Inc 4.25% 04Oct2031
ACN 4.25 10/04/31Information Technology0.09% - 208
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities0.09% - 209
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other0.09% - 210
Amazon.Com Inc 6.257/09/2066
Other0.09% - 211
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials0.09% - 212
Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030
Other0.09% - 213
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.08% - 214
Chpe, Llc 5.875%, Due 06/29/2046
Other0.08% - 215
Constellation En Gen Llc 5.3 6/1/2036
Other0.08% - 216
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate0.08% - 217
Novartis Capital Corp 4.60%, Due 03/18/2033
Other0.08% - 218
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials0.08% - 219
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.08% - 220
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials0.08% - 221
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.08% - 222
Space Explorati 5.35 7/31
Other0.08% - 223
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other0.08% - 224
Vodafone Group Plc Mtn 6.16/18/2056
Other0.08% - 225
Huntingto Vrn 01/28/41
Other0.08% - 226
Jpmorgan Chase & Co. 5.803%
Other0.08% - 227
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.08% - 228
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.08% - 229
Ice: (Cdx.Na.Hy.46.V1)
Other0.08% - 230
Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25
Other0.08% - 231
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other0.07% - 232
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.07% - 233
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.07% - 234
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.07% - 235
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials0.07% - 236
Salesforce Inc 5.20%, Due 03/15/2033
Other0.07% - 237
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials0.07% - 238
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.07% - 239
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.07% - 240
Firstenergy Corp 4.15 2027-07-15
FE 3.9 07/15/27 BUtilities0.07% - 241
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples0.07% - 242
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy0.07% - 243
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.07% - 244
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.07% - 245
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.07% - 246
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.07% - 247
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.07% - 248
Liberty Utilities Co 5.87 01/31/2034
AQNCN 5.869 01/31/34Utilities0.07% - 249
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.07% - 250
National Health Investors Inc. 5.35% Feb 01, 2033
Other0.07% - 251
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other0.07% - 252
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.07% - 253
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.07% - 254
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.07% - 255
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials0.07% - 256
Blue Owl 6.75 081836
Other0.07% - 257
Booz Allen Hamilton Inc 3.875% 09/01/2028
BAH 3.875 09/01/28 1Industrials0.07% - 258
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care0.07% - 259
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials0.07% - 260
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.07% - 261
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy0.07% - 262
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.07% - 263
At&T Inc 6.3% 10/30/2066 6.3 2066-10-30
Other0.06% - 264
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.06% - 265
Alphabet 6.25% 08/15/46
Other0.06% - 266
Alphabet Inc Sr Unsecured 08/66 6.5
Other0.06% - 267
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other0.06% - 268
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities0.06% - 269
Bank Of America Corp. 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.06% - 270
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.06% - 271
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials0.06% - 272
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.06% - 273
Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22
Other0.06% - 274
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology0.06% - 275
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.06% - 276
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy0.06% - 277
Energy Transfer Lp 4.55 1/15/2031
Other0.06% - 278
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.06% - 279
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.06% - 280
Meta Plat 4.55% 05/15/31
Other0.06% - 281
Fns 429 166 2.0 2/25/2051
Other0.06% - 282
Fortune Brands 3.25% 09/15/29
FBINUS 3.25 09/15/29Industrials0.06% - 283
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.06% - 284
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials0.06% - 285
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials0.06% - 286
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials0.06% - 287
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other0.06% - 288
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials0.06% - 289
Lowe's Cos Inc 4.5 10/15/2032
Other0.06% - 290
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology0.06% - 291
Morgan Stanley 5.296 4/37 5.296
Other0.06% - 292
Ice: (Cdx.Na.Ig.46.V1)
Other0.06% - 293
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.06% - 294
Oracle Corp 0.0495 02/04/2031
Other0.06% - 295
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples0.06% - 296
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate0.06% - 297
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.06% - 298
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials0.06% - 299
S&P Global Inc
SPGI 2.7 03/01/29Financials0.06% - 300
Servicenow Inc 5.05 5/15/2033
Other0.06% - 301
Space Exploration Technologies Corp 5.65% 07/15/2033
Other0.06% - 302
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031
TRGP 4.875 02/01/31Energy0.06% - 303
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services0.06% - 304
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other0.06% - 305
Vodafone Group Plc Mtn 5.356/18/2036
Other0.06% - 306
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other0.06% - 307
Nvidia Corp 4.75% 06/15/2033
Other0.05% - 308
Pacific Gas And Electric Company 6.38/15/2056
Other0.05% - 309
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care0.05% - 310
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.05% - 311
Salesforce Inc Sr Unsecured 09/31 4.9
Other0.05% - 312
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other0.05% - 313
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.05% - 314
Servicenow Inc 5.4 15May36
Other0.05% - 315
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities0.05% - 316
Spire Inc Jr Subordina 06/56 Var
Other0.05% - 317
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.05% - 318
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.05% - 319
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care0.05% - 320
Verizon Communications Sr Unsecured 01/36 5
Other0.05% - 321
Verizon Communications Jr Subordina 02/59 Var
Other0.05% - 322
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy0.05% - 323
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.05% - 324
Equitable Financial Life 5.45 3/3/2028
EQH 5.45 03/03/28 14Financials0.05% - 325
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.05% - 326
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.05% - 327
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.05% - 328
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other0.05% - 329
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials0.05% - 330
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.05% - 331
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.05% - 332
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other0.05% - 333
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials0.05% - 334
Hyundai Capital America Corp. Note
HYNMTR 6.5 01/16/29 Financials0.05% - 335
Jpmorgan Chase & Co 4.622% 04/23/2032
Other0.05% - 336
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.05% - 337
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.05% - 338
Monongahela Power Co 5.85 02-15-2034
FE 5.85 02/15/34 144Utilities0.05% - 339
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.05% - 340
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.05% - 341
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.05% - 342
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.05% - 343
At&T Inc 6.2%
Other0.05% - 344
Allstate Corp 5.75 8/53
ALL V0 08/15/53 BFinancials0.05% - 345
Alphabet In 4.7% 11/15/35
Other0.05% - 346
Alphabet Inc Sr Unsecured 02/36 4.8
Other0.05% - 347
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.05% - 348
Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058
ABIBB 4.75 04/15/58Consumer Staples0.05% - 349
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials0.05% - 350
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.05% - 351
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.05% - 352
Berry Global Inc 1.65 01/15/2027
AMCR 1.65 01/15/27Materials0.05% - 353
Broadcom Inc 3.187%
Other0.05% - 354
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.05% - 355
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.05% - 356
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.05% - 357
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.05% - 358
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate0.05% - 359
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.05% - 360
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other0.05% - 361
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.05% - 362
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.05% - 363
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.05% - 364
Duke Energy Carolinas Llc 5.156/15/2036
Other0.05% - 365
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.04% - 366
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care0.04% - 367
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.04% - 368
Alphabet Inc 0.044 02/15/2033
Other0.04% - 369
Alphabet Inc 5.45%, Due 08/15/2036
Other0.04% - 370
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.04% - 371
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.04% - 372
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials0.04% - 373
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology0.04% - 374
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.04% - 375
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.04% - 376
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials0.04% - 377
Black Hil 4.55% 01/31/31
Other0.04% - 378
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials0.04% - 379
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities0.04% - 380
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.04% - 381
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.04% - 382
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.04% - 383
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.04% - 384
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.04% - 385
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.04% - 386
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.04% - 387
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities0.04% - 388
Firstenergy Corp 2.65 2030-03-01
FE 2.65 03/01/30Utilities0.04% - 389
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.04% - 390
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.04% - 391
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.04% - 392
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.04% - 393
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.04% - 394
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials0.04% - 395
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.04% - 396
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.04% - 397
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.04% - 398
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.04% - 399
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities0.04% - 400
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials0.04% - 401
Mckesson Corp 4.25% Sep 15, 2029
MCK 4.25 09/15/29Health Care0.04% - 402
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.04% - 403
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.04% - 404
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology0.04% - 405
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.04% - 406
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.04% - 407
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology0.04% - 408
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials0.04% - 409
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities0.04% - 410
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.04% - 411
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities0.04% - 412
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials0.04% - 413
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.04% - 414
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.04% - 415
San Diego Gas & Electric Company 5.55% 04/15/2054
SRE 5.55 04/15/54Utilities0.04% - 416
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials0.04% - 417
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.04% - 418
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.04% - 419
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services0.04% - 420
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.04% - 421
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.04% - 422
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care0.04% - 423
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 424
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.04% - 425
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.04% - 426
Wells Fargo & Co 4.844 2032-05-20
Other0.04% - 427
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.04% - 428
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.03% - 429
Us Ultra Bond Cbt Dec26
Other0.03% - 430
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.03% - 431
Entergy Texas Inc 1.750000% 03/15/2031
ETR 1.75 03/15/31Utilities0.03% - 432
Essential Utilities Inc 2.4 05/01/2031
WTRG 2.4 05/01/31Utilities0.03% - 433
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.03% - 434
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.03% - 435
General Motors Financial Company I 4.2% Oct 27, 2028
Other0.03% - 436
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.03% - 437
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.03% - 438
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.03% - 439
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.03% - 440
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.03% - 441
Jpmorgan Chase & Co. 3.625% 01-Dec-2027
JPM 3.625 12/01/27Financials0.03% - 442
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials0.03% - 443
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.03% - 444
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.03% - 445
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.03% - 446
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.03% - 447
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.03% - 448
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples0.03% - 449
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.03% - 450
Marathon 5.125% 12/15/26
MPC 5.125 12/15/26Energy0.03% - 451
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples0.03% - 452
Marriott International Inc/md
MAR 4 04/15/28 XConsumer Discretionary0.03% - 453
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care0.03% - 454
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.03% - 455
Monongahela Power Co 3.55 05/15/2027
FE 3.55 05/15/27 144Utilities0.03% - 456
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.03% - 457
Morgan Stanley Sr Unsecured 07/32 Var
Other0.03% - 458
Morgan Stanley Sr Unsecured 07/37 Var
Other0.03% - 459
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.03% - 460
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.03% - 461
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.03% - 462
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities0.03% - 463
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials0.03% - 464
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology0.03% - 465
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities0.03% - 466
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.03% - 467
Nwmlic 3.85 09/30/47 144a
NWMLIC 3.85 09/30/47Financials0.03% - 468
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.03% - 469
Nvidia Corporation 5.556/15/2046
Other0.03% - 470
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.03% - 471
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.03% - 472
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.03% - 473
Oneok Inc
OKE 6.625 09/01/53Energy0.03% - 474
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.03% - 475
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology0.03% - 476
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials0.03% - 477
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.03% - 478
Philip Morris International Inc. 3.125% 2028-03-02
PM 3.125 03/02/28Consumer Staples0.03% - 479
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities0.03% - 480
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.03% - 481
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.03% - 482
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials0.03% - 483
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.03% - 484
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.03% - 485
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.03% - 486
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.03% - 487
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.03% - 488
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.03% - 489
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.03% - 490
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.03% - 491
Steel Dynamics Inc 1.65% Oct 15, 2027
STLD 1.65 10/15/27Materials0.03% - 492
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.03% - 493
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.03% - 494
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology0.03% - 495
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.03% - 496
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.03% - 497
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities0.03% - 498
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.03% - 499
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.03% - 500
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.03% - 501
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other0.03% - 502
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.03% - 503
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care0.03% - 504
Elevance Health Inc 4.6 09/15/2032
Other0.03% - 505
Appalachian Power Co.
AEP 4.4 05/15/44Utilities0.03% - 506
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology0.03% - 507
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials0.03% - 508
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.03% - 509
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials0.03% - 510
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.03% - 511
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.03% - 512
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.03% - 513
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.03% - 514
Broadcom Inc 2.45% Feb 15, 2031
Other0.03% - 515
The Cigna Group 4.88% Sep 15, 2032
Other0.03% - 516
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate0.03% - 517
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate0.03% - 518
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.03% - 519
Cargil 4.76 11/23/45 144A
CARGIL 4.76 11/23/45Consumer Staples0.03% - 520
Cargill Inc 1.7 02/02/2031
CARGIL 1.7 02/02/31 Consumer Staples0.03% - 521
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.03% - 522
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.03% - 523
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy0.03% - 524
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.03% - 525
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.03% - 526
Duke Energy Florida Llc 1St Mortgage 12/31 2.4
DUK 2.4 12/15/31Financials0.03% - 527
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy0.03% - 528
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.02% - 529
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.02% - 530
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.02% - 531
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.02% - 532
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.02% - 533
American Transmission Systems, Inc.
FE 2.65 01/15/32 144Utilities0.02% - 534
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.02% - 535
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.02% - 536
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.02% - 537
Bank of America Corp Mtn 2.83% Oct 24, 2051
BAC V2.831 10/24/51 Financials0.02% - 538
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.02% - 539
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.02% - 540
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.02% - 541
Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15
CME 3.75 06/15/28Financials0.02% - 542
Cadence Design Systems Inc 4.3% Sep 10, 2029
CDNS 4.3 09/10/29Information Technology0.02% - 543
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.02% - 544
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.02% - 545
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.02% - 546
Charter Comm Opt Llc/Cap 7.85 8/15/2056
Other0.02% - 547
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.02% - 548
Corporate Bonds
ED 4.2 03/15/42 12-AUtilities0.02% - 549
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials0.02% - 550
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.02% - 551
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate0.02% - 552
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.02% - 553
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate0.02% - 554
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.02% - 555
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities0.02% - 556
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.02% - 557
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.02% - 558
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.02% - 559
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other0.02% - 560
Nisource Finance Corp. 5.25% 2/15/43
NI 5.25 02/15/43Utilities0.02% - 561
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.02% - 562
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care0.02% - 563
Nstar Electric Co
ES 1.95 08/15/31Utilities0.02% - 564
Nvidia Corporation 5.636/15/2056
Other0.02% - 565
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials0.02% - 566
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy0.02% - 567
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.02% - 568
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.02% - 569
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.02% - 570
Oracle Corp 5.2% 09/26/35
Other0.02% - 571
Pacific Gas + Electric Sr Unsecured 04/42 4.45
PCG 4.45 04/15/42Utilities0.02% - 572
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.02% - 573
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.02% - 574
Potomac Electric Power Co.
EXC 6.5 11/15/37Utilities0.02% - 575
Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034
PLDTLF 5.5 04/01/34 Real Estate0.02% - 576
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.02% - 577
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials0.02% - 578
Equinor, 3.95% 15may2043, USD
EQNR 3.95 05/15/43Energy0.02% - 579
Equinor Asa 4.800000% 11/08/2043
EQNR 4.8 11/08/43Energy0.02% - 580
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy0.02% - 581
Thermo Fisher
TMO 1.75 10/15/28Health Care0.02% - 582
3M Co. 3.63%, 09/14/28
MMM 3.625 09/14/28 MIndustrials0.02% - 583
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.02% - 584
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care0.02% - 585
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy0.02% - 586
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.02% - 587
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.02% - 588
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials0.02% - 589
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities0.02% - 590
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities0.02% - 591
Zoetis Inc. 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.02% - 592
Us 5Yr Note (Cbt) Dec26
Other0.02% - 593
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.02% - 594
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.02% - 595
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.02% - 596
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.02% - 597
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.02% - 598
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.02% - 599
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate0.02% - 600
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials0.02% - 601
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.02% - 602
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.02% - 603
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials0.02% - 604
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.02% - 605
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.02% - 606
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.02% - 607
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.02% - 608
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.02% - 609
Hershey Co/The 4.55 02/24/2028
HSY 4.55 02/24/28Consumer Staples0.02% - 610
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials0.02% - 611
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate0.02% - 612
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials0.02% - 613
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials0.02% - 614
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.02% - 615
Jpmorgan Chase + Co 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.02% - 616
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.02% - 617
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.02% - 618
Kroger Co/the
KR 4.5 01/15/29Consumer Staples0.02% - 619
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.02% - 620
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities0.02% - 621
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary0.02% - 622
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.02% - 623
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.02% - 624
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate0.02% - 625
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials0.02% - 626
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.02% - 627
Morgan Stanley
MS V4.457 04/22/39Financials0.02% - 628
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities0.02% - 629
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities0.02% - 630
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.01% - 631
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.01% - 632
Entergy Louisiana Llc 01-15-2045
ETR 4.95 01/15/45Utilities0.01% - 633
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.01% - 634
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services0.01% - 635
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.01% - 636
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities0.01% - 637
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.01% - 638
Freeport-Mcmoran Inc. 5.25 09/01/2029
FCX 5.25 09/01/29Materials0.01% - 639
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.01% - 640
Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15
Other0.01% - 641
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples0.01% - 642
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.01% - 643
Goldman Sachs Group Inc 5.24 7/21/2032
Other0.01% - 644
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.01% - 645
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials0.01% - 646
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology0.01% - 647
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.01% - 648
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials0.01% - 649
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials0.01% - 650
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.01% - 651
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities0.01% - 652
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.01% - 653
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.01% - 654
Lpl Holdings Inc 4.63 11/15/2027
LPLA 4.625 11/15/27 Financials0.01% - 655
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care0.01% - 656
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.01% - 657
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples0.01% - 658
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples0.01% - 659
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.01% - 660
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care0.01% - 661
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials0.01% - 662
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials0.01% - 663
Morgan Stanley 0.0471 03/12/2032
Other0.01% - 664
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials0.01% - 665
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.01% - 666
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials0.01% - 667
Nextera Energy Capital Company Guar 03/31 4.4
Other0.01% - 668
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.01% - 669
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.01% - 670
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials0.01% - 671
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.01% - 672
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities0.01% - 673
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials0.01% - 674
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate0.01% - 675
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other0.01% - 676
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.01% - 677
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities0.01% - 678
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.01% - 679
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.01% - 680
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.01% - 681
Royal Caribbean Cruises L 3.7% 2028-03-15
RCL 3.7 03/15/28Consumer Discretionary0.01% - 682
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.01% - 683
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.01% - 684
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.01% - 685
Schlumberger Holdings Corp 3.9% 05/17/2028
SLB 3.9 05/17/28 144Financials0.01% - 686
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.01% - 687
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities0.01% - 688
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials0.01% - 689
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.01% - 690
State Street Corp 4.54 02/28/2028
STT 4.536 02/28/28Financials0.01% - 691
T-Mobile Usa Inc 3.375 04/15/2029
TMUS 3.375 04/15/29Communication Services0.01% - 692
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.01% - 693
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.01% - 694
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.01% - 695
Uber Technologies Inc 4.8 09/15/2035
Other0.01% - 696
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.01% - 697
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 698
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.01% - 699
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.01% - 700
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care0.01% - 701
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.01% - 702
Virginia Electric & Power Co. 6.00% 15-05-2037
D 6 05/15/37 AUtilities0.01% - 703
Virginia Elec Power Co 3.8% 4/1/2028
D 3.8 04/01/28 AUtilities0.01% - 704
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.01% - 705
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.01% - 706
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials0.01% - 707
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.01% - 708
Welltower Inc 2.75 Jan 15, 2031
WELL 2.75 01/15/31Real Estate0.01% - 709
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials0.01% - 710
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.01% - 711
Cash
Other0.01% - 712
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.01% - 713
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials0.01% - 714
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.01% - 715
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.01% - 716
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.01% - 717
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.01% - 718
Air Lease Corp 5.2% 07/15/31
AL 5.2 07/15/31 MTNFinancials0.01% - 719
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.01% - 720
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.01% - 721
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.01% - 722
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.01% - 723
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.01% - 724
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.01% - 725
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.01% - 726
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials0.01% - 727
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.01% - 728
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care0.01% - 729
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.01% - 730
Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15
BKH 3.05 10/15/29Utilities0.01% - 731
Blackstone Holdings Finance Co. L.L.C. 2.5%
BX 2.5 01/10/30 144AFinancials0.01% - 732
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.01% - 733
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials0.01% - 734
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.01% - 735
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.01% - 736
Cigna Group/The Sr Unsecured 05/31 5.125
CI 5.125 05/15/31Financials0.01% - 737
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy0.01% - 738
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology0.01% - 739
Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15
COLPLN 3.25 05/15/30Energy0.01% - 740
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.01% - 741
Dte Energy Co. 2.95% 2030-03-01
DTE 2.95 03/01/30Utilities0.01% - 742
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities0.01% - 743
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.01% - 744
John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027
DE 4.9 06/11/27 MTNFinancials0.01% - 745
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.01% - 746
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy0.01% - 747
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.01% - 748
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy0.01% - 749
Corebridge Glob Funding 4.65 8/20/2027
CRBG 4.65 08/20/27 1Financials0.00% - 750
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.00% - 751
Abbvie, Inc., 4.05%, Due 11/21/2039
ABBV 4.05 11/21/39Health Care0.00% - 752
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.00% - 753
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.00% - 754
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.00% - 755
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.00% - 756
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.00% - 757
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.00% - 758
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.00% - 759
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials0.00% - 760
American Honda Finance Sr Unsecured 09/28 4.25
Other0.00% - 761
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.00% - 762
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples0.00% - 763
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples0.00% - 764
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.00% - 765
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples0.00% - 766
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.00% - 767
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials0.00% - 768
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.00% - 769
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology0.00% - 770
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.00% - 771
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.00% - 772
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.00% - 773
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials0.00% - 774
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.00% - 775
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.00% - 776
Bank Of America Corp
BAC V5.468 01/23/35Financials0.00% - 777
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.00% - 778
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.00% - 779
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials0.00% - 780
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.00% - 781
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.00% - 782
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.00% - 783
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.00% - 784
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology0.00% - 785
Canadian Natural Resources Ltd 2.95 Jul 15, 2030
CNQCN 2.95 07/15/30Energy0.00% - 786
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities0.00% - 787
Cargil 4 06/22/32 144A
CARGIL 4 06/22/32 14Consumer Staples0.00% - 788
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.00% - 789
Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10
Other0.00% - 790
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.00% - 791
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials0.00% - 792
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials0.00% - 793
Cimic Finance Usa Pty Lt 7 2034-03-25
CIMAU 7 03/25/34 144Financials0.00% - 794
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology0.00% - 795
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.00% - 796
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities0.00% - 797
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.00% - 798
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.00% - 799
Consolidated Edison Company Of New 4% Dec 01, 2028
ED 4 12/01/28 DUtilities0.00% - 800
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.00% - 801
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.00% - 802
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials0.00% - 803
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.00% - 804
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.00% - 805
Eog Resources Inc
EOG 3.9 04/01/35Energy0.00% - 806
Eog Resources Inc 4.38 Apr 15, 2030
EOG 4.375 04/15/30Energy0.00% - 807
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.00% - 808
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.00% - 809
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.00% - 810
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy0.00% - 811
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.00% - 812
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.00% - 813
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.00% - 814
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.00% - 815
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate0.00% - 816
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.00% - 817
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.00% - 818
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.00% - 819
Recv Swpois3.29997024Feb2
Other0.00% - 820
Recv Swp:Ois3.3890-Feb-20
Other0.00% - 821
Recv Swp:Ois3.366 23Feb20
Other0.00% - 822
Us 10Yr Ultra Fut Dec26
Other0.00% - 823
Recv Swpois3.60720025Feb2
Other0.00% - 824
Recv Swpois3.49934024Feb2
Other0.00% - 825
Recv Swpois3.45705025Feb2
Other0.00% - 826
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy0.00% - 827
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.00% - 828
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy0.00% - 829
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.00% - 830
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.00% - 831
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.00% - 832
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.00% - 833
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.00% - 834
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.00% - 835
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities0.00% - 836
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.00% - 837
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.00% - 838
Gatx Corp 4.55% 11/07/2028
GMT 4.55 11/07/28Industrials0.00% - 839
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.00% - 840
General Electric Co Sr Unsecured 01/38 5.875
GE 5.875 01/14/38 MTIndustrials0.00% - 841
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.00% - 842
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.00% - 843
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.00% - 844
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.00% - 845
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.00% - 846
Georgia Power Co 4 10/01/2028
Other0.00% - 847
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials0.00% - 848
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.00% - 849
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.00% - 850
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials0.00% - 851
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.00% - 852
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology0.00% - 853
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.00% - 854
INTUIT INC 5.125% 09/15/28
INTU 5.125 09/15/28Information Technology0.00% - 855
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.00% - 856
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate0.00% - 857
Jp Morgan Chase & Company6.4% 05-15-2038
JPM 6.4 05/15/38Financials0.00% - 858
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials0.00% - 859
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.00% - 860
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials0.00% - 861
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.00% - 862
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other0.00% - 863
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.00% - 864
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials0.00% - 865
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate0.00% - 866
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.00% - 867
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.00% - 868
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.00% - 869
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care0.00% - 870
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.00% - 871
Eli Lilly And Company 4.25% Mar 15, 2031
LLY 4.25 03/15/31Health Care0.00% - 872
Lockheed Martin 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.00% - 873
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.00% - 874
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.00% - 875
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology0.00% - 876
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.00% - 877
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology0.00% - 878
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.00% - 879
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.00% - 880
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.00% - 881
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 MFinancials0.00% - 882
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials0.00% - 883
Morgan Stanley 4.49% 01/16/2031
Other0.00% - 884
National Rural Util Coop 1.35 03/15/2031
NRUC 1.35 03/15/31Utilities0.00% - 885
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials0.00% - 886
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.00% - 887
News Corp
NWSA 3.875 05/15/29 Communication Services0.00% - 888
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.00% - 889
Nisource Inc
NI 2.95 09/01/29Utilities0.00% - 890
Novartis Capital Corp Company Guar 11/30 4.1
Other0.00% - 891
Novartis Capital Corp Company Guar 11/32 4.3
Other0.00% - 892
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.00% - 893
Novartis Capital Corp Company Guar 03/46 5.6
Other0.00% - 894
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.00% - 895
Omnicom Group Inc 4.65% Oct 01, 2028
Other0.00% - 896
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology0.00% - 897
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials0.00% - 898
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.00% - 899
Paccar Financial Corp Sr Unsecured 06/27 4.25
PCAR 4.25 06/23/27Financials0.00% - 900
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.00% - 901
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities0.00% - 902
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials0.00% - 903
Penske Truck Leasing Sr Unsecured 144A 01/31 4.55
Other0.00% - 904
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.00% - 905
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.00% - 906
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.00% - 907
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.00% - 908
Ryder System Inc 4.3 6/27
R 4.3 06/15/27 MTNIndustrials0.00% - 909
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 910
Ryder System Inc Sr Unsecured 06/30 4.85
R 4.85 06/15/30 MTNIndustrials0.00% - 911
Salesforce.Com Inc. 07/15/2028
CRM 1.5 07/15/28Information Technology0.00% - 912
Salesforce Inc 4.65% Mar 15, 2029
Other0.00% - 913
San Diego Gas & Electric Co.
SRE 6 06/01/39Utilities0.00% - 914
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities0.00% - 915
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.00% - 916
Southern California Gas Co.
SRE 4.3 01/15/49 VVUtilities0.00% - 917
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.00% - 918
Stanley Black & Decker Inc.
SWK 4.25 11/15/28Industrials0.00% - 919
Stryker Corp 3.65% 03/07/2028
SYK 3.65 03/07/28Health Care0.00% - 920
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.00% - 921
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.00% - 922
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services0.00% - 923
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.00% - 924
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care0.00% - 925
3m Co
MMM 3.375 03/01/29 MIndustrials0.00% - 926
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.00% - 927
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials0.00% - 928
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.00% - 929
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.00% - 930
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.00% - 931
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.00% - 932
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.00% - 933
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology0.00% - 934
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.00% - 935
Waste Connections Inc 3.5% May 01, 2029
WCNCN 3.5 05/01/29Industrials0.00% - 936
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials0.00% - 937
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.00% - 938
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials0.00% - 939
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.00% - 940
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials0.00% - 941
Us 10Yr Note (Cbt)Dec26
Other-0.02% - 942
Us 2Yr Note (Cbt) Dec26
Other-0.05% - 943
Citi Futures Initial Margin - USD
Other-0.43% - 944
Ms Vm Balance USD
Other-0.63%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 4.375% 08/31/31 | - | 7.100% | ||
| 2 | Us Treas Bds 5.125% 08/15/46 | - | 3.470% | ||
| 3 | United States Treasury Notes 4.25% 4.25 08/15/2029 | - | 3.060% | ||
| 4 | Fannie Mae Pool | - | 1.980% | ||
| 5 | Fn Fs9860 2 6/1/2052 | FN FS9860 | 1.960% | ||
| 6 | Fn Ma5759 5 7/1/2055 | FN MA5759 | 1.920% | ||
| 7 | Fn Ma5877 4.5 11/1/2055 | - | 1.870% | ||
| 8 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | - | 1.850% | ||
| 9 | Gnma Ii P#Ma7471 2% 07/20/51 | G2 MA7471 | 1.830% | ||
| 10 | Us Treas Nts 4.5% 08/31/33 | - | 1.560% | ||
| 11 | Fr Rq0028 6 7/1/55 6.00 2055-07-01 | FR RQ0028 | 1.550% | ||
| 12 | Fncl 4 10/25 | FNCL 4 10/11 | 1.550% | ||
| 13 | Fncl 3.5 9/22 Mbs 30Yr | FNCL 3.5 9/11 | 1.520% | ||
| 14 | Fnma Pool Fa2839 Fn 07/52 Fixed Var | - | 1.210% | ||
| 15 | Fhr 5537 Z 5 5/25/2055 | - | 1.020% | ||
| 16 | Gsmbs 2025-Pj4 A13 Frn 9/25/2055 | - | 1.020% | ||
| 17 | Gnma Ii P#Ma7472 2.5% 07/20/51 | G2 MA7472 | 0.980% | ||
| 18 | Fhs 304 C13 4.5 12/15/2042 | - | 0.970% | ||
| 19 | Freddie Mac Remics Fhr 5510 Z 5.5 2055-02-25 | - | 0.930% | ||
| 20 | G2 Ma7988, 3% 20Apr2052, USD (Abs) | G2 MA7988 | 0.930% | ||
| 21 | Sfuel 2025-Ca A3 4.11 4/20/2029 | - | 0.930% | ||
| 22 | Fhr 5428 Zy 5.5 7/25/2054 | - | 0.920% | ||
| 23 | Fn Ma5853 5.5 10/1/2055 | - | 0.910% | ||
| 24 | Citi Futures Cash Balance - USD | - | 0.900% | ||
| 25 | Government Natl Mtg Assn Gtd 2011-145 Remic Passthru Ctf Cl Mx-s 2041-11-16 | - | 0.840% | ||
| 26 | Dominion Energy Inc Va 0.0 05Oct26 1026 0 2026-10-05 | - | 0.780% | ||
| 27 | Crvna 2026-P2 A2 4.4 8/10/2029 | - | 0.730% | ||
| 28 | Fncl 2.5 9/26 Tba | FNCL 2.5 9/11 | 0.690% | ||
| 29 | Tmcl 21-2A A 144A 2.23% 04-20-46 | TMCL 2021-2A A | 0.670% | ||
| 30 | Ms Im Balance Usd | - | 0.670% | ||
| 31 | Federal Natl Mtg Assn Gtd Remic Tr 2018-40 Cl-sb Var Rate 2048-06-25 | - | 0.660% | ||
| 32 | Jpmmt 2026-3 A9B Frn 10/25/2056 | - | 0.570% | ||
| 33 | Us Treasury N/B 08/28 4.125 | - | 0.550% | ||
| 34 | Ocp_21-21A Ar 144A 5.45 01/20/2038 | - | 0.520% | ||
| 35 | Octagon Investment Partners 48 Oct48 2020 3A A1R2 144A 5.66198 2038-01-15 | - | 0.520% | ||
| 36 | Eart 2026-1A A3 4.03 3/15/2030 | - | 0.520% | ||
| 37 | Ls 2026-Htl6 A Frn 12/15/2040 | - | 0.520% | ||
| 38 | Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041 | MED 2024-MOB A | 0.520% | ||
| 39 | Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042 | ACREC 2025-FL3 A | 0.520% | ||
| 40 | Areit 5.55 07/25/2043 | - | 0.520% | ||
| 41 | Bds 2025-Fl16 A Frn 7/19/2043 | - | 0.520% | ||
| 42 | Bx Trust Flt 12/30 | - | 0.520% | ||
| 43 | Bsprt 2025-Fl12 Issuer, Llc 04/17/2043 | - | 0.520% | ||
| 44 | Bbcms Mortgage Trust 2017-C1 | BBCMS 2017-C1 A4 | 0.520% | ||
| 45 | Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25 | - | 0.520% | ||
| 46 | Wcore 24-Core A 144A Frn (Tsfr1M+154.218) 11-15-2041/11-16-26 5.88934 | - | 0.490% | ||
| 47 | Kkr Financial Clo Ltd Kkr 40A Ar 1 10/20/2034 | - | 0.480% | ||
| 48 | Chase Mortgage Finance Corpora Chase 2024 7 A4 144A | - | 0.480% | ||
| 49 | Magne 2026-55A A1 Frn 4/15/2039 | - | 0.470% | ||
| 50 | Wlake 2026-1A A3 4.01 7/16/2029 | - | 0.470% | ||
| 51 | Ocp Clo Ltd Ocp 2025 48A A 144A | - | 0.470% | ||
| 52 | Abbvie Inc 3.2 11/21/2029 | ABBV 3.2 11/21/29 | 0.460% | ||
| 53 | Bluemountain Clo Xxviii Ltd 03/31/2038 | - | 0.460% | ||
| 54 | Sce Recovery 4.453% 03/36 | - | 0.450% | ||
| 55 | Ocean Trails Clo Octr 2021 11A Ar 144A | OCTR 2021-11A AR | 0.440% | ||
| 56 | Sdart 2024-2 C 5.84% 06/17/2030 | - | 0.420% | ||
| 57 | Bx 2026-Ahp A Frn 6/15/2043 | - | 0.420% | ||
| 58 | Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000 | FNCL 2 9/13 | 0.400% | ||
| 59 | Federal Home Ln Mtg Corp Ser 004764 Cl Ib 4.0 2048-01-15 | - | 0.400% | ||
| 60 | Morgan Stanley Residential Mortgage Loan Trust 2025-1 6.00 6 2055-03-25 | - | 0.390% | ||
| 61 | Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A | OCT40 2019-1A A1RR | 0.390% | ||
| 62 | Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037 | - | 0.390% | ||
| 63 | Alimentation Couche-Tard Inc 144A 4.15% Sep 29, 2028 | - | 0.370% | ||
| 64 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.340% | ||
| 65 | Nslt 2025-Da A1A 4.65 8/20/2054 | - | 0.340% | ||
| 66 | Cas 2024-R01 1M2 Frn 1/25/2044 0 2044-01-25 | - | 0.310% | ||
| 67 | Ballyrock Ltd Bally 2022 20A A1A3 144A | - | 0.310% | ||
| 68 | Bx Commercial Mortgage Trust 5.05 04/15/2043 5.05 2043-04-15 | - | 0.310% | ||
| 69 | Coart 2026-1A A3 4.15 3/15/2030 | - | 0.310% | ||
| 70 | Drslf 2025-130A A Frn 7/15/2038 | - | 0.310% | ||
| 71 | Jpmmt 2024-11 A6 6.000001 04/25/2055 | - | 0.300% | ||
| 72 | Smb Private Education Loan Trust (Private Loans) 5.02 03/17/2053 5.02 2053-03-17 | - | 0.290% | ||
| 73 | Tif 2021-1A A 1.65% 02/20/46 | TIF 2021-1A A | 0.270% | ||
| 74 | Tmcl 2021 3A A 144A | - | 0.270% | ||
| 75 | Sherwin Williams Co Dis 0.0 28Sep26 0926 0 2026-09-28 | - | 0.260% | ||
| 76 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.260% | ||
| 77 | Fannie Mae Remics Ser 2020-101 Cl Ai 3.50000000 3.5 2051-01-25 | - | 0.260% | ||
| 78 | Blackrock Financial Management Inc 4.63706 01/25/2035 | - | 0.260% | ||
| 79 | Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 | - | 0.260% | ||
| 80 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.250% | ||
| 81 | Freddie Mac Strips Ser 405 Cl C20 4.00000000 | - | 0.240% | ||
| 82 | Hendr 2013-3A A 4.08 1/17/2073 | - | 0.230% | ||
| 83 | Codelco Inc 5.625 9/21/2035 | - | 0.230% | ||
| 84 | United States Treasury Bonds 5% 5 05/15/2056 | - | 0.220% | ||
| 85 | Mf1 2021-Fl7 Ltd 2036-10-16 | MF1 2021-FL7 A | 0.220% | ||
| 86 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.220% | ||
| 87 | Dwight_26-Fl2 A 144A 5% 01/18/2044 | - | 0.210% | ||
| 88 | Gls Auto Select Receivables Tr Gsar 2024 4A B 144A 4.5 11/15/2030 | GSAR 2024-4A B | 0.210% | ||
| 89 | Rga Global Funding 4.35 08/25/2028 | RGA 4.35 08/25/28 14 | 0.210% | ||
| 90 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.210% | ||
| 91 | Trfig 2026-1A A 5.12 12/15/2029 | - | 0.210% | ||
| 92 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.210% | ||
| 93 | Smb 2022-A Apt | - | 0.200% | ||
| 94 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.200% | ||
| 95 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.200% | ||
| 96 | United Mexican 5.625% 09/22/35 | - | 0.200% | ||
| 97 | Enel Finance International Nv 144A 4.13% Sep 30, 2028 | - | 0.200% | ||
| 98 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.200% | ||
| 99 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.200% | ||
| 100 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.200% | ||
| 101 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.190% | ||
| 102 | Gsmbs 2026-Pj7 A2 Frn 10/25/2056 | - | 0.190% | ||
| 103 | Nuveen Llc 5.55% 01/15/2030 | TIAAGL 5.55 01/15/30 | 0.190% | ||
| 104 | Niagara Mohawk Power Regd 144a P/p 1.96000000 | NGGLN 1.96 06/27/30 | 0.180% | ||
| 105 | Schlumberger Holdings Corp 2.65 2030-06-26 | SLB 2.65 06/26/30 14 | 0.180% | ||
| 106 | Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052 | - | 0.180% | ||
| 107 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.180% | ||
| 108 | Pepsico Inc 4.1% Jan 15, 2029 | PEP 4.1 01/15/29 | 0.170% | ||
| 109 | Southern Power Co 4.25% 10/01/2030 | - | 0.170% | ||
| 110 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.170% | ||
| 111 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.170% | ||
| 112 | John Deere Cap | DE 4.9 03/07/31 MTN | 0.170% | ||
| 113 | Cargill I 2.125% 04/23/30 2.125 2030-04-23 | CARGIL 2.125 04/23/3 | 0.160% | ||
| 114 | Bmw Us Capital Llc 144A 4.85% Aug 13, 2031 | DE 4.4 09/08/31 | 0.160% | ||
| 115 | Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03 | - | 0.160% | ||
| 116 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.160% | ||
| 117 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.160% | ||
| 118 | Energy Transfer Operatng Company Guar 05/30 3.75 | ET 3.75 05/15/30 | 0.160% | ||
| 119 | Marriott International, 2.85% 15Apr2031, Usd | MAR 2.85 04/15/31 HH | 0.160% | ||
| 120 | Hca Inc Sr Secured 06/29 4.125 | HCA 4.125 06/15/29 | 0.150% | ||
| 121 | National Rural Util Coop Collateral T 03/30 2.4 | NRUC 2.4 03/15/30 | 0.150% | ||
| 122 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.150% | ||
| 123 | National Rural Utilities Cooperati Mtn 5 08/15/2031 | - | 0.150% | ||
| 124 | At&T Inc 4.9% Nov 01, 2035 | - | 0.150% | ||
| 125 | Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15 | - | 0.150% | ||
| 126 | American Express Company 4.75% Feb 10, 2032 | - | 0.150% | ||
| 127 | Applied Materials Inc 4.6% Jan 15, 2036 | - | 0.150% | ||
| 128 | Astrazeneca Finance Llc Company Guar 02/31 4.9 | AZN 4.9 02/26/31 | 0.150% | ||
| 129 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.150% | ||
| 130 | Beacon Point Dc Llc 6.129% 6.129 2042-11-30 | - | 0.150% | ||
| 131 | Comcast Corp | CMCSA 3.9 03/01/38 | 0.150% | ||
| 132 | Comcast Corporation 1.95 Jan 15, 2031 | CMCSA 1.95 01/15/31 | 0.150% | ||
| 133 | Duke Energy Carolinas Llc 5.756/15/2056 | - | 0.150% | ||
| 134 | Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056 | - | 0.140% | ||
| 135 | Bank of America Corp. 2.592%, 04/29/2031 | BAC V2.592 04/29/31 | 0.140% | ||
| 136 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.140% | ||
| 137 | Cleveland Electric Illuminating Co/the | FE 3.5 04/01/28 144A | 0.140% | ||
| 138 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.140% | ||
| 139 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.140% | ||
| 140 | Sopaipilla Investor Llc 7.534% 7.534 2048-11-30 | - | 0.140% | ||
| 141 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.140% | ||
| 142 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.140% | ||
| 143 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.140% | ||
| 144 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.130% | ||
| 145 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.130% | ||
| 146 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.130% | ||
| 147 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.130% | ||
| 148 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.130% | ||
| 149 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.130% | ||
| 150 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.130% | ||
| 151 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.130% | ||
| 152 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.130% | ||
| 153 | Poland (Republic Of) 5.38% Feb 12, 2035 | POLAND 5.375 02/12/3 | 0.130% | ||
| 154 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.130% | ||
| 155 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.130% | ||
| 156 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.130% | ||
| 157 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.130% | ||
| 158 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.130% | ||
| 159 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.130% | ||
| 160 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.130% | ||
| 161 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.120% | ||
| 162 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.120% | ||
| 163 | Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028 | NWMLIC 1.7 06/01/28 | 0.120% | ||
| 164 | Servicenow Inc 6.3% 6.3 2056-05-15 | - | 0.120% | ||
| 165 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.120% | ||
| 166 | VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR 6.75 02/15/2057 | - | 0.120% | ||
| 167 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.120% | ||
| 168 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.120% | ||
| 169 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.120% | ||
| 170 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.120% | ||
| 171 | Home Depot Inc Sr Unsecured 03/31 1.375 | HD 1.375 03/15/31 | 0.110% | ||
| 172 | Hyundai Capital America Regd 144A P/P 6.10000000 | HYNMTR 6.1 09/21/28 | 0.110% | ||
| 173 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.110% | ||
| 174 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.110% | ||
| 175 | Nextera Energy Capital 30Nc10 6.2 10/01/2056 | - | 0.110% | ||
| 176 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.110% | ||
| 177 | Ryder System Inc Mtn 5% Mar 15, 2030 | R 5 03/15/30 | 0.110% | ||
| 178 | Santander Drive Auto Receivabl Sdart 2022 7 C | SDART 2022-7 C | 0.110% | ||
| 179 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.110% | ||
| 180 | Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17 | - | 0.110% | ||
| 181 | Canadian Natl Railway Sr Unsecured 03/31 4.2 | - | 0.110% | ||
| 182 | Fannie Mae Or Freddie Mac 2050-10-14 | FNCL 6 10/11 | 0.100% | ||
| 183 | Amazon.Com Inc 5.17/09/2033 | - | 0.100% | ||
| 184 | American Honda Finance Corp. 4.7% 01/12/2028 | HNDA 4.7 01/12/28 | 0.100% | ||
| 185 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.100% | ||
| 186 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.100% | ||
| 187 | Rexford Industrial Realty Lp Company Guar 09/31 2.15 | REXR 2.15 09/01/31 | 0.100% | ||
| 188 | Sfast 2026-2A B 4.89 5/20/2033 | - | 0.100% | ||
| 189 | U.S. Bancorp. 5.723% 5.723 2041-05-20 | - | 0.100% | ||
| 190 | Federal Home Loan Banks 2026-09-18 | - | 0.100% | ||
| 191 | Florida Power & Light Co. | NEE 5.25 02/01/41 | 0.100% | ||
| 192 | International Business Machines Co 4.95% Feb 03, 2036 | - | 0.100% | ||
| 193 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.100% | ||
| 194 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.100% | ||
| 195 | Jpmorgan Chase & Co. 1D Us Sofr + 1.26 04/23/2037 1.26 2037-04-23 | - | 0.100% | ||
| 196 | Johnson & Johnson 4.9 2031-06-01 | JNJ 4.9 06/01/31 | 0.100% | ||
| 197 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.100% | ||
| 198 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.090% | ||
| 199 | Fairfax Financial Holdings Ltd 144A 6.26/08/2056 | - | 0.090% | ||
| 200 | Gatx Corp. 4% 6/30/2030 | GMT | 0.090% | ||
| 201 | Gen Motors Fin | GM 5.55 07/15/29 | 0.090% | ||
| 202 | Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029 | HCSERV 5.2 06/15/29 | 0.090% | ||
| 203 | Northwestern Corporation 144A 5.07% Mar 21, 2030 | NWE 5.073 03/21/30 1 | 0.090% | ||
| 204 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.090% | ||
| 205 | State Street Corp | STT V3.031 11/01/34 | 0.090% | ||
| 206 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.090% | ||
| 207 | Accenture Capital Inc 4.25% 04Oct2031 | ACN 4.25 10/04/31 | 0.090% | ||
| 208 | Alabama Power 5.85 48898 | SO 5.85 11/15/33 | 0.090% | ||
| 209 | Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 | - | 0.090% | ||
| 210 | Amazon.Com Inc 6.257/09/2066 | - | 0.090% | ||
| 211 | Assurant Inc 5.55% 02/15/2036 | AIZ 5.55 02/15/36 | 0.090% | ||
| 212 | Bank Of America Corp Sr Unsec Sofr 4.48 23/04/2030 | - | 0.090% | ||
| 213 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.080% | ||
| 214 | Chpe, Llc 5.875%, Due 06/29/2046 | - | 0.080% | ||
| 215 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.080% | ||
| 216 | Crown Castle Inc 4.8 09/01/2028 | CCI 4.8 09/01/28 | 0.080% | ||
| 217 | Novartis Capital Corp 4.60%, Due 03/18/2033 | - | 0.080% | ||
| 218 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029 | PENSKE 5.25 07/01/29 | 0.080% | ||
| 219 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.080% | ||
| 220 | Schlumberger Holdings Corp 5% 11/15/2029 | SLB 5 11/15/29 144A | 0.080% | ||
| 221 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.080% | ||
| 222 | Space Explorati 5.35 7/31 | - | 0.080% | ||
| 223 | Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15 | - | 0.080% | ||
| 224 | Vodafone Group Plc Mtn 6.16/18/2056 | - | 0.080% | ||
| 225 | Huntingto Vrn 01/28/41 | - | 0.080% | ||
| 226 | Jpmorgan Chase & Co. 5.803% | - | 0.080% | ||
| 227 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.080% | ||
| 228 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.080% | ||
| 229 | Ice: (Cdx.Na.Hy.46.V1) | - | 0.080% | ||
| 230 | Cbslt 2018-Bgs B 3.99 9/25/2045 3.99 2045-09-25 | - | 0.080% | ||
| 231 | Nextera Energy Capital Holdings In 6.63 10/01/2066 | - | 0.070% | ||
| 232 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.070% | ||
| 233 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.070% | ||
| 234 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.070% | ||
| 235 | Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030 | PENSKE 5.25 02/01/30 | 0.070% | ||
| 236 | Salesforce Inc 5.20%, Due 03/15/2033 | - | 0.070% | ||
| 237 | Sprint Capital Corp 8.75 03/15/2032 | S 8.75 03/15/32 | 0.070% | ||
| 238 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.070% | ||
| 239 | First Industrial Lp Company Guar 01/31 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.070% | ||
| 240 | Firstenergy Corp 4.15 2027-07-15 | FE 3.9 07/15/27 B | 0.070% | ||
| 241 | Hershey Company The 4.95% Feb 24, 2032 | HSY 4.95 02/24/32 | 0.070% | ||
| 242 | Hes 4.3 04/01/27 | HES 4.3 04/01/27 | 0.070% | ||
| 243 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.070% | ||
| 244 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.070% | ||
| 245 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.070% | ||
| 246 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.070% | ||
| 247 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.070% | ||
| 248 | Liberty Utilities Co 5.87 01/31/2034 | AQNCN 5.869 01/31/34 | 0.070% | ||
| 249 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.070% | ||
| 250 | National Health Investors Inc. 5.35% Feb 01, 2033 | - | 0.070% | ||
| 251 | Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20 | - | 0.070% | ||
| 252 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.070% | ||
| 253 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.070% | ||
| 254 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.070% | ||
| 255 | Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028 | BX 1.625 08/05/28 14 | 0.070% | ||
| 256 | Blue Owl 6.75 081836 | - | 0.070% | ||
| 257 | Booz Allen Hamilton Inc 3.875% 09/01/2028 | BAH 3.875 09/01/28 1 | 0.070% | ||
| 258 | Cardinal Health 4.7% 11/15/26 | CAH 4.7 11/15/26 | 0.070% | ||
| 259 | Cno Global Funding Mtn 144A 5.88% Jun 04, 2027 | CNO 5.875 06/04/27 1 | 0.070% | ||
| 260 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.070% | ||
| 261 | Eog Resources Inc 5% Jul 15, 2032 | EOG 5 07/15/32 | 0.070% | ||
| 262 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.070% | ||
| 263 | At&T Inc 6.3% 10/30/2066 6.3 2066-10-30 | - | 0.060% | ||
| 264 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.060% | ||
| 265 | Alphabet 6.25% 08/15/46 | - | 0.060% | ||
| 266 | Alphabet Inc Sr Unsecured 08/66 6.5 | - | 0.060% | ||
| 267 | Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13 | - | 0.060% | ||
| 268 | Arizona Public Service Co. | PNW 2.95 09/15/27 | 0.060% | ||
| 269 | Bank Of America Corp. 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.060% | ||
| 270 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.060% | ||
| 271 | Bank Of America Corp 2.972 02/04/2033 | BAC V2.972 02/04/33 | 0.060% | ||
| 272 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.060% | ||
| 273 | Cimic Finance Ltd 144A 6% Apr 22, 2036 6 2036-04-22 | - | 0.060% | ||
| 274 | Cisco Systems Inc 4.95% Feb 24, 2032 | CSCO 4.95 02/24/32 | 0.060% | ||
| 275 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.060% | ||
| 276 | Eog Resources Inc 5.35% Jan 15, 2036 | EOG 5.35 01/15/36 | 0.060% | ||
| 277 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.060% | ||
| 278 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.060% | ||
| 279 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.060% | ||
| 280 | Meta Plat 4.55% 05/15/31 | - | 0.060% | ||
| 281 | Fns 429 166 2.0 2/25/2051 | - | 0.060% | ||
| 282 | Fortune Brands 3.25% 09/15/29 | FBINUS 3.25 09/15/29 | 0.060% | ||
| 283 | Hcathe Healthcare Co 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.060% | ||
| 284 | Hyundai Capital America 5.3% 06/24/2029 | HYNMTR 5.3 06/24/29 | 0.060% | ||
| 285 | Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030 | HYNMTR 5.15 03/27/30 | 0.060% | ||
| 286 | Hyundai Capital America Sr Unsecured 144A 03/32 5.4 | HYNMTR 5.4 03/29/32 | 0.060% | ||
| 287 | Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01 | - | 0.060% | ||
| 288 | Lpl Holdings Inc | LPLA 5.7 05/20/27 | 0.060% | ||
| 289 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.060% | ||
| 290 | Msci Inc 144A 3.625 | MSCI 3.625 09/01/30 | 0.060% | ||
| 291 | Morgan Stanley 5.296 4/37 5.296 | - | 0.060% | ||
| 292 | Ice: (Cdx.Na.Ig.46.V1) | - | 0.060% | ||
| 293 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.060% | ||
| 294 | Oracle Corp 0.0495 02/04/2031 | - | 0.060% | ||
| 295 | Philip Morris In 4.875 2029-02-13 | PM 4.875 02/13/29 | 0.060% | ||
| 296 | Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029 | PLDTLF 5.25 04/01/29 | 0.060% | ||
| 297 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.060% | ||
| 298 | Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029 | RGA 5.448 05/24/29 1 | 0.060% | ||
| 299 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.060% | ||
| 300 | Servicenow Inc 5.05 5/15/2033 | - | 0.060% | ||
| 301 | Space Exploration Technologies Corp 5.65% 07/15/2033 | - | 0.060% | ||
| 302 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031 | TRGP 4.875 02/01/31 | 0.060% | ||
| 303 | Verizon Communications 2.55 03/21/2031 | VZ 2.55 03/21/31 | 0.060% | ||
| 304 | Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15 | - | 0.060% | ||
| 305 | Vodafone Group Plc Mtn 5.356/18/2036 | - | 0.060% | ||
| 306 | Wsp Global Inc 144A 5.04% Sep 18, 2031 | - | 0.060% | ||
| 307 | Nvidia Corp 4.75% 06/15/2033 | - | 0.050% | ||
| 308 | Pacific Gas And Electric Company 6.38/15/2056 | - | 0.050% | ||
| 309 | Pfizer Investment Enterprises Pte 4.75% May 19, 2033 | PFE 4.75 05/19/33 | 0.050% | ||
| 310 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.050% | ||
| 311 | Salesforce Inc Sr Unsecured 09/31 4.9 | - | 0.050% | ||
| 312 | Salesforce Inc Sr Unsecured 03/36 5.55 5.55 | - | 0.050% | ||
| 313 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.050% | ||
| 314 | Servicenow Inc 5.4 15May36 | - | 0.050% | ||
| 315 | Southern Company (The) 3.7509/14/2051 | SO V3.75 09/15/51 21 | 0.050% | ||
| 316 | Spire Inc Jr Subordina 06/56 Var | - | 0.050% | ||
| 317 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.050% | ||
| 318 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.050% | ||
| 319 | Unitedhealth Gr 4.95% 01/15/32 | UNH 4.95 01/15/32 | 0.050% | ||
| 320 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.050% | ||
| 321 | Verizon Communications Jr Subordina 02/59 Var | - | 0.050% | ||
| 322 | Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01 | VNOM 5.7 08/01/35 | 0.050% | ||
| 323 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.050% | ||
| 324 | Equitable Financial Life 5.45 3/3/2028 | EQH 5.45 03/03/28 14 | 0.050% | ||
| 325 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.050% | ||
| 326 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.050% | ||
| 327 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.050% | ||
| 328 | Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15 | - | 0.050% | ||
| 329 | General Motors Financial Co., Inc. 4.9 2029-10-06 | GM 4.9 10/06/29 | 0.050% | ||
| 330 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.050% | ||
| 331 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.050% | ||
| 332 | Horace Mann Educators Co Sr Unsecured 10/30 4.7 | - | 0.050% | ||
| 333 | Hyundai Capital America Regd 144A P/P 5.68000000 | HYNMTR 5.68 06/26/28 | 0.050% | ||
| 334 | Hyundai Capital America Corp. Note | HYNMTR 6.5 01/16/29 | 0.050% | ||
| 335 | Jpmorgan Chase & Co 4.622% 04/23/2032 | - | 0.050% | ||
| 336 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.050% | ||
| 337 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.050% | ||
| 338 | Monongahela Power Co 5.85 02-15-2034 | FE 5.85 02/15/34 144 | 0.050% | ||
| 339 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.050% | ||
| 340 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.050% | ||
| 341 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.050% | ||
| 342 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.050% | ||
| 343 | At&T Inc 6.2% | - | 0.050% | ||
| 344 | Allstate Corp 5.75 8/53 | ALL V0 08/15/53 B | 0.050% | ||
| 345 | Alphabet In 4.7% 11/15/35 | - | 0.050% | ||
| 346 | Alphabet Inc Sr Unsecured 02/36 4.8 | - | 0.050% | ||
| 347 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.050% | ||
| 348 | Anheuser-Busch Inbev Worldwide Inc Mtn 4.75% Apr 15, 2058 | ABIBB 4.75 04/15/58 | 0.050% | ||
| 349 | Elevance Health Inc 4.95% Nov 01, 2031 | ELV 4.95 11/01/31 | 0.050% | ||
| 350 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.050% | ||
| 351 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.050% | ||
| 352 | Berry Global Inc 1.65 01/15/2027 | AMCR 1.65 01/15/27 | 0.050% | ||
| 353 | Broadcom Inc 3.187% | - | 0.050% | ||
| 354 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.050% | ||
| 355 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.050% | ||
| 356 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.050% | ||
| 357 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.050% | ||
| 358 | Camden Prop Trst 5.85 11-03-2026 | CPT 5.85 11/03/26 | 0.050% | ||
| 359 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.050% | ||
| 360 | Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 | - | 0.050% | ||
| 361 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.050% | ||
| 362 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.050% | ||
| 363 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.050% | ||
| 364 | Duke Energy Carolinas Llc 5.156/15/2036 | - | 0.050% | ||
| 365 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.040% | ||
| 366 | Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 | ABBV 2.95 11/21/26 | 0.040% | ||
| 367 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.040% | ||
| 368 | Alphabet Inc 0.044 02/15/2033 | - | 0.040% | ||
| 369 | Alphabet Inc 5.45%, Due 08/15/2036 | - | 0.040% | ||
| 370 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.040% | ||
| 371 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.040% | ||
| 372 | Elevance Health 5.5 10/15/2032 | ELV 5.5 10/15/32 | 0.040% | ||
| 373 | Automatic Data Processing Inc 4.75% May 08, 2032 | ADP 4.75 05/08/32 | 0.040% | ||
| 374 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.040% | ||
| 375 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.040% | ||
| 376 | Bank of America Corporation, 4.078% 23apr2040, USD (N) | BAC V4.078 04/23/40 | 0.040% | ||
| 377 | Black Hil 4.55% 01/31/31 | - | 0.040% | ||
| 378 | Bp Capital Markets America Inc 5.227% 11/17/2034 | BPLN 5.227 11/17/34 | 0.040% | ||
| 379 | Cms Energy 4.75 6/50 | CMS V4.75 06/01/50 | 0.040% | ||
| 380 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.040% | ||
| 381 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.040% | ||
| 382 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.040% | ||
| 383 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.040% | ||
| 384 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.040% | ||
| 385 | Dell International Llc / Emc Corp 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.040% | ||
| 386 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.040% | ||
| 387 | Entergy Texas Inc 4 03-30-2029 | ETR 4 03/30/29 | 0.040% | ||
| 388 | Firstenergy Corp 2.65 2030-03-01 | FE 2.65 03/01/30 | 0.040% | ||
| 389 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.040% | ||
| 390 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.040% | ||
| 391 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.040% | ||
| 392 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.040% | ||
| 393 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.040% | ||
| 394 | Ingersoll Rand Inc 5.18 06/15/2029 | IR 5.176 06/15/29 | 0.040% | ||
| 395 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.040% | ||
| 396 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.040% | ||
| 397 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.040% | ||
| 398 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.040% | ||
| 399 | Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29 | AQNCN 5.577 01/31/29 | 0.040% | ||
| 400 | M&T Bank Corp 3.500000% Maturity: Perpetual | MTB V3.5 PERP | 0.040% | ||
| 401 | Mckesson Corp 4.25% Sep 15, 2029 | MCK 4.25 09/15/29 | 0.040% | ||
| 402 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.040% | ||
| 403 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.040% | ||
| 404 | Oracle Corp. 3.85% 2036-07-15 | ORCL 3.85 07/15/36 | 0.040% | ||
| 405 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.040% | ||
| 406 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 407 | Oracle Corporation 5.38% Sep 27, 2054 | ORCL 5.375 09/27/54 | 0.040% | ||
| 408 | Pnc Financial Services Sr Unsecured 10/33 Var | PNC V6.037 10/28/33 | 0.040% | ||
| 409 | Pacific Gas And Electric Company 4.95% 01-Jul-2050 | PCG 4.95 07/01/50 | 0.040% | ||
| 410 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.040% | ||
| 411 | Public Service E 5.2% 04/01/29 | PEG 5.2 04/01/29 | 0.040% | ||
| 412 | Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032 | RIOLN 5 03/14/32 | 0.040% | ||
| 413 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.040% | ||
| 414 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.040% | ||
| 415 | San Diego Gas & Electric Company 5.55% 04/15/2054 | SRE 5.55 04/15/54 | 0.040% | ||
| 416 | Sonoco Products Company 4.6% Sep 01, 2029 | SON 4.6 09/01/29 | 0.040% | ||
| 417 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.040% | ||
| 418 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.040% | ||
| 419 | T MOBILE USA INC 5.30 2035-05-15 | TMUS 5.3 05/15/35 | 0.040% | ||
| 420 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.040% | ||
| 421 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.040% | ||
| 422 | Universal Health Svcs 4.625%, Due 10/15/2029 | UHS 4.625 10/15/29 | 0.040% | ||
| 423 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 424 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.040% | ||
| 425 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.040% | ||
| 426 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.040% | ||
| 427 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.040% | ||
| 428 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.030% | ||
| 429 | Us Ultra Bond Cbt Dec26 | - | 0.030% | ||
| 430 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.030% | ||
| 431 | Entergy Texas Inc 1.750000% 03/15/2031 | ETR 1.75 03/15/31 | 0.030% | ||
| 432 | Essential Utilities Inc 2.4 05/01/2031 | WTRG 2.4 05/01/31 | 0.030% | ||
| 433 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.030% | ||
| 434 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.030% | ||
| 435 | General Motors Financial Company I 4.2% Oct 27, 2028 | - | 0.030% | ||
| 436 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.030% | ||
| 437 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.030% | ||
| 438 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.030% | ||
| 439 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.030% | ||
| 440 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.030% | ||
| 441 | Jpmorgan Chase & Co. 3.625% 01-Dec-2027 | JPM 3.625 12/01/27 | 0.030% | ||
| 442 | Jpmorgan Chase & Co 2.07 06/01/2029 | JPM V2.069 06/01/29 | 0.030% | ||
| 443 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.030% | ||
| 444 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.030% | ||
| 445 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.030% | ||
| 446 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.030% | ||
| 447 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.030% | ||
| 448 | KENVUE INC 04.8500 05/22/2032 | KVUE 4.85 05/22/32 | 0.030% | ||
| 449 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.030% | ||
| 450 | Marathon 5.125% 12/15/26 | MPC 5.125 12/15/26 | 0.030% | ||
| 451 | Mars Inc 5 3/1/2032 5.00 2032-03-01 | MARS 5 03/01/32 144A | 0.030% | ||
| 452 | Marriott International Inc/md | MAR 4 04/15/28 X | 0.030% | ||
| 453 | Mckesson Corp Sr Unsecured 05/32 4.95 | MCK 4.95 05/30/32 | 0.030% | ||
| 454 | Micron Technology Inc | MU 3.366 11/01/41 | 0.030% | ||
| 455 | Monongahela Power Co 3.55 05/15/2027 | FE 3.55 05/15/27 144 | 0.030% | ||
| 456 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.030% | ||
| 457 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.030% | ||
| 458 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.030% | ||
| 459 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.030% | ||
| 460 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.030% | ||
| 461 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.030% | ||
| 462 | National Rural Utilities Cooperati 4.15 12/15/2032 | NRUC 4.15 12/15/32 | 0.030% | ||
| 463 | National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026 | NRUC 5.6 11/13/26 MT | 0.030% | ||
| 464 | Netapp Inc 5.5% Mar 17, 2032 | NTAP 5.5 03/17/32 | 0.030% | ||
| 465 | Nextera Energy Capital Holdings In 5.3% Mar 15, 2032 | NEE 5.3 03/15/32 | 0.030% | ||
| 466 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.030% | ||
| 467 | Nwmlic 3.85 09/30/47 144a | NWMLIC 3.85 09/30/47 | 0.030% | ||
| 468 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.030% | ||
| 469 | Nvidia Corporation 5.556/15/2046 | - | 0.030% | ||
| 470 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.030% | ||
| 471 | Omnicom Group Inc 4.2 Jun 01, 2030 | OMC 4.2 06/01/30 | 0.030% | ||
| 472 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.030% | ||
| 473 | Oneok Inc | OKE 6.625 09/01/53 | 0.030% | ||
| 474 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.030% | ||
| 475 | Oracle Corporation 6% Aug 03, 2055 | ORCL 6 08/03/55 | 0.030% | ||
| 476 | Penske Truck Le 5.55% 05/01/28 | PENSKE 5.55 05/01/28 | 0.030% | ||
| 477 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.030% | ||
| 478 | Philip Morris International Inc. 3.125% 2028-03-02 | PM 3.125 03/02/28 | 0.030% | ||
| 479 | Public Service Electric & Gas Co. | PEG 5.2 03/01/34 MTN | 0.030% | ||
| 480 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.030% | ||
| 481 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.030% | ||
| 482 | Reinsurance Group Of America 5.75% 09/15/2034 | RGA 5.75 09/15/34 | 0.030% | ||
| 483 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.030% | ||
| 484 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.030% | ||
| 485 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.030% | ||
| 486 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.030% | ||
| 487 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.030% | ||
| 488 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.030% | ||
| 489 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.030% | ||
| 490 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.030% | ||
| 491 | Steel Dynamics Inc 1.65% Oct 15, 2027 | STLD 1.65 10/15/27 | 0.030% | ||
| 492 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.030% | ||
| 493 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.030% | ||
| 494 | Synopsys Inc 5% Apr 01, 2032 | SNPS 5 04/01/32 | 0.030% | ||
| 495 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.030% | ||
| 496 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.030% | ||
| 497 | Tucson Electric Power Co 5.2 2034-09-15 | FTSCN 5.2 09/15/34 | 0.030% | ||
| 498 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.030% | ||
| 499 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.030% | ||
| 500 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.030% | ||
| 501 | Amazon.Com Inc Sr Unsecured 07/56 6.1 | - | 0.030% | ||
| 502 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.030% | ||
| 503 | Cencora Inc 5.125% 02/15/2034 | COR 5.125 02/15/34 | 0.030% | ||
| 504 | Elevance Health Inc 4.6 09/15/2032 | - | 0.030% | ||
| 505 | Appalachian Power Co. | AEP 4.4 05/15/44 | 0.030% | ||
| 506 | Applovin Corp 5.13% Dec 01, 2029 | APP 5.125 12/01/29 | 0.030% | ||
| 507 | Athene Holding Ltd 3.95 05/25/2051 | ATH 3.95 05/25/51 | 0.030% | ||
| 508 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.030% | ||
| 509 | Bmw Us Capital Llc | BMW 5.05 03/21/30 14 | 0.030% | ||
| 510 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.030% | ||
| 511 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.030% | ||
| 512 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.030% | ||
| 513 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.030% | ||
| 514 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.030% | ||
| 515 | The Cigna Group 4.88% Sep 15, 2032 | - | 0.030% | ||
| 516 | Camden Property Trust Sr Unsecured 10/28 4.1 | CPT 4.1 10/15/28 | 0.030% | ||
| 517 | Camden Property Trust 3.15% Jul 01, 2029 | CPT 3.15 07/01/29 | 0.030% | ||
| 518 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.030% | ||
| 519 | Cargil 4.76 11/23/45 144A | CARGIL 4.76 11/23/45 | 0.030% | ||
| 520 | Cargill Inc 1.7 02/02/2031 | CARGIL 1.7 02/02/31 | 0.030% | ||
| 521 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.030% | ||
| 522 | Centerpoint Energy, Inc. 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.030% | ||
| 523 | Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31 | CPGX 5.097 10/01/31 | 0.030% | ||
| 524 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.030% | ||
| 525 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.030% | ||
| 526 | Duke Energy Florida Llc 1St Mortgage 12/31 2.4 | DUK 2.4 12/15/31 | 0.030% | ||
| 527 | Enbridge Inc 5.3% 04/05/29 | ENBCN 5.3 04/05/29 | 0.030% | ||
| 528 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.020% | ||
| 529 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.020% | ||
| 530 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.020% | ||
| 531 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.020% | ||
| 532 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.020% | ||
| 533 | American Transmission Systems, Inc. | FE 2.65 01/15/32 144 | 0.020% | ||
| 534 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.020% | ||
| 535 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.020% | ||
| 536 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.020% | ||
| 537 | Bank of America Corp Mtn 2.83% Oct 24, 2051 | BAC V2.831 10/24/51 | 0.020% | ||
| 538 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.020% | ||
| 539 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.020% | ||
| 540 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.020% | ||
| 541 | Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15 | CME 3.75 06/15/28 | 0.020% | ||
| 542 | Cadence Design Systems Inc 4.3% Sep 10, 2029 | CDNS 4.3 09/10/29 | 0.020% | ||
| 543 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.020% | ||
| 544 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.020% | ||
| 545 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.020% | ||
| 546 | Charter Comm Opt Llc/Cap 7.85 8/15/2056 | - | 0.020% | ||
| 547 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.020% | ||
| 548 | Corporate Bonds | ED 4.2 03/15/42 12-A | 0.020% | ||
| 549 | Corebridge Fin 3.9 04/05/2032 | CRBG 3.9 04/05/32 | 0.020% | ||
| 550 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.020% | ||
| 551 | Crown Castle Intl Corp 2.1 04/01/2031 | CCI 2.1 04/01/31 | 0.020% | ||
| 552 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.020% | ||
| 553 | Crown Castle Inc. 5.8 2034-03-01 | CCI 5.8 03/01/34 | 0.020% | ||
| 554 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.020% | ||
| 555 | Duquesne Light Holdings Regd 144a P/p 2.53200000 | DQE 2.532 10/01/30 1 | 0.020% | ||
| 556 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 557 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.020% | ||
| 558 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.020% | ||
| 559 | Nextera Energy Capital Holdings In 5.85% Mar 01, 2056 | - | 0.020% | ||
| 560 | Nisource Finance Corp. 5.25% 2/15/43 | NI 5.25 02/15/43 | 0.020% | ||
| 561 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.020% | ||
| 562 | Novartis Capital Corp 3.8% Sep 18, 2029 | NOVNVX 3.8 09/18/29 | 0.020% | ||
| 563 | Nstar Electric Co | ES 1.95 08/15/31 | 0.020% | ||
| 564 | Nvidia Corporation 5.636/15/2056 | - | 0.020% | ||
| 565 | Nutrien Ltd. 5.875 12/01/2036 | NTRCN 5.875 12/01/36 | 0.020% | ||
| 566 | Occidental Petroleum Corp 5.38% 01/01/2032 | OXY 5.375 01/01/32 | 0.020% | ||
| 567 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.020% | ||
| 568 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.020% | ||
| 569 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.020% | ||
| 570 | Oracle Corp 5.2% 09/26/35 | - | 0.020% | ||
| 571 | Pacific Gas + Electric Sr Unsecured 04/42 4.45 | PCG 4.45 04/15/42 | 0.020% | ||
| 572 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.020% | ||
| 573 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.020% | ||
| 574 | Potomac Electric Power Co. | EXC 6.5 11/15/37 | 0.020% | ||
| 575 | Prologis Targeted Us Logistics Fund Lp 144A 5.500000% 04/01/2034 | PLDTLF 5.5 04/01/34 | 0.020% | ||
| 576 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.020% | ||
| 577 | Roper Technologi 4.5% 10/15/29 | ROP 4.5 10/15/29 | 0.020% | ||
| 578 | Equinor, 3.95% 15may2043, USD | EQNR 3.95 05/15/43 | 0.020% | ||
| 579 | Equinor Asa 4.800000% 11/08/2043 | EQNR 4.8 11/08/43 | 0.020% | ||
| 580 | Williams Compani 4.9% 03/15/29 | WMB 4.9 03/15/29 | 0.020% | ||
| 581 | Thermo Fisher | TMO 1.75 10/15/28 | 0.020% | ||
| 582 | 3M Co. 3.63%, 09/14/28 | MMM 3.625 09/14/28 M | 0.020% | ||
| 583 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.020% | ||
| 584 | Unitedhealth Group Inc 5.15% Jul 15, 2034 | UNH 5.15 07/15/34 | 0.020% | ||
| 585 | Valero Energy Corp 4% 04/01/2029 | VLO 4 04/01/29 | 0.020% | ||
| 586 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.020% | ||
| 587 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.020% | ||
| 588 | Waste Connections Inc 2034-03-01 | WCNCN 5 03/01/34 | 0.020% | ||
| 589 | Wisconsin Electric Power Company 1.7% Jun 15, 2028 | WEC 1.7 06/15/28 | 0.020% | ||
| 590 | Wisconsin Power And Light Co 5.375% 03/30/2034 | LNT 5.375 03/30/34 | 0.020% | ||
| 591 | Zoetis Inc. 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.020% | ||
| 592 | Us 5Yr Note (Cbt) Dec26 | - | 0.020% | ||
| 593 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.020% | ||
| 594 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.020% | ||
| 595 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.020% | ||
| 596 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.020% | ||
| 597 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.020% | ||
| 598 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.020% | ||
| 599 | Extra Space Storage Lp 5.35% Jan 15, 2035 | EXR 5.35 01/15/35 | 0.020% | ||
| 600 | Fedex Corp 2020-1 Class Aa Pass Through Trust | FDX 1.875 02/20/34 | 0.020% | ||
| 601 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.020% | ||
| 602 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.020% | ||
| 603 | Fortune Brands Home & Security Inc 4% Mar 25, 2032 | FBINUS 4 03/25/32 | 0.020% | ||
| 604 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.020% | ||
| 605 | Georgia Power Company | SO 2.65 09/15/29 B | 0.020% | ||
| 606 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.020% | ||
| 607 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.020% | ||
| 608 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.020% | ||
| 609 | Hershey Co/The 4.55 02/24/2028 | HSY 4.55 02/24/28 | 0.020% | ||
| 610 | Humana Inc 5.375% 04/15/31 | HUM 5.375 04/15/31 | 0.020% | ||
| 611 | Invitation Homes Operating Partnership Lp 5.5 08/15/2033 | INVH 5.5 08/15/33 | 0.020% | ||
| 612 | Jpmorgan Chase & Co 3.7% May 06, 2030 | JPM V3.702 05/06/30 | 0.020% | ||
| 613 | Jpmorgan Chase & V/R 10/15/30 | JPM V2.739 10/15/30 | 0.020% | ||
| 614 | Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 | JPM V4.493 03/24/31 | 0.020% | ||
| 615 | Jpmorgan Chase + Co 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.020% | ||
| 616 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.020% | ||
| 617 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.020% | ||
| 618 | Kroger Co/the | KR 4.5 01/15/29 | 0.020% | ||
| 619 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.020% | ||
| 620 | Louisville Gas And Electric Co 5.4504/15/2033 | PPL 5.45 04/15/33 LO | 0.020% | ||
| 621 | Lowe'S Cos Inc 1.3 04/15/2028 | LOW 1.3 04/15/28 | 0.020% | ||
| 622 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.020% | ||
| 623 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.020% | ||
| 624 | Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032 | MAA 5.3 02/15/32 | 0.020% | ||
| 625 | Mohawk Inds Inc 5.85% 18/09/2028 | MHK 5.85 09/18/28 | 0.020% | ||
| 626 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.020% | ||
| 627 | Morgan Stanley | MS V4.457 04/22/39 | 0.020% | ||
| 628 | Narragansett Electric Co/The 3.4 04/09/2030 | PPL 3.395 04/09/30 1 | 0.020% | ||
| 629 | National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032 | NRUC 2.75 04/15/32 | 0.020% | ||
| 630 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.010% | ||
| 631 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.010% | ||
| 632 | Entergy Louisiana Llc 01-15-2045 | ETR 4.95 01/15/45 | 0.010% | ||
| 633 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.010% | ||
| 634 | Meta Platforms 5.75 05/15/2063 | META 5.75 05/15/63 | 0.010% | ||
| 635 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.010% | ||
| 636 | Florida Power & Light Co. | NEE 5.69 03/01/40 | 0.010% | ||
| 637 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.010% | ||
| 638 | Freeport-Mcmoran Inc. 5.25 09/01/2029 | FCX 5.25 09/01/29 | 0.010% | ||
| 639 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.010% | ||
| 640 | Gabx Leasing Llc 144A 5.3 04/15/2036 5.3 2036-04-15 | - | 0.010% | ||
| 641 | General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030 | GIS 4.875 01/30/30 | 0.010% | ||
| 642 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.010% | ||
| 643 | Goldman Sachs Group Inc 5.24 7/21/2032 | - | 0.010% | ||
| 644 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.010% | ||
| 645 | Ingersoll Rand, Inc. 5.45 06/15/2034 | IR 5.45 06/15/34 | 0.010% | ||
| 646 | Internati 5.6% 11/30/39 | IBM 5.6 11/30/39 | 0.010% | ||
| 647 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.010% | ||
| 648 | Jpmorgan Chase & V/R 01/23/29 | JPM V3.509 01/23/29 | 0.010% | ||
| 649 | Jpmorgan Chase & Co 1.764 11/19/2031 | JPM V1.764 11/19/31 | 0.010% | ||
| 650 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.010% | ||
| 651 | Kentucky Util 5.45 04/15/2033 | PPL 5.45 04/15/33 KE | 0.010% | ||
| 652 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.010% | ||
| 653 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.010% | ||
| 654 | Lpl Holdings Inc 4.63 11/15/2027 | LPLA 4.625 11/15/27 | 0.010% | ||
| 655 | Eli Lilly And Company 4.9% Feb 12, 2032 | LLY 4.9 02/12/32 | 0.010% | ||
| 656 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.010% | ||
| 657 | Mars Inc 144A 3.200000% 04/01/2030 | MARS 3.2 04/01/30 14 | 0.010% | ||
| 658 | Mars Inc 144A 4.8% Mar 01, 2030 | MARS 4.8 03/01/30 14 | 0.010% | ||
| 659 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.010% | ||
| 660 | Medline Borrower Lp 6.2500% Mat 04/01/2029 | MEDIND 6.25 04/01/29 | 0.010% | ||
| 661 | Morgan Stanley 3.971% 07/22/2038 | MS V3.971 07/22/38 | 0.010% | ||
| 662 | Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 | MS V3.772 01/24/29 G | 0.010% | ||
| 663 | Morgan Stanley 0.0471 03/12/2032 | - | 0.010% | ||
| 664 | Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031 | MS V5.23 01/15/31 | 0.010% | ||
| 665 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.010% | ||
| 666 | Natl Rural Util 4.8 03/15/2028 | NRUC 4.8 03/15/28 | 0.010% | ||
| 667 | Nextera Energy Capital Company Guar 03/31 4.4 | - | 0.010% | ||
| 668 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.010% | ||
| 669 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.010% | ||
| 670 | Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034 | NSC 5.55 03/15/34 | 0.010% | ||
| 671 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.010% | ||
| 672 | Nstar Electric C 5.4% 06/01/34 | ES 5.4 06/01/34 | 0.010% | ||
| 673 | Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35 | PENSKE 5.35 03/30/29 | 0.010% | ||
| 674 | Company Guar 04/32 2.75 | PDM 2.75 04/01/32 | 0.010% | ||
| 675 | Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031 | - | 0.010% | ||
| 676 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.010% | ||
| 677 | Public Service 5.875% 10/15/28 | PEG 5.875 10/15/28 | 0.010% | ||
| 678 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.010% | ||
| 679 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.010% | ||
| 680 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.010% | ||
| 681 | Royal Caribbean Cruises L 3.7% 2028-03-15 | RCL 3.7 03/15/28 | 0.010% | ||
| 682 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.010% | ||
| 683 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.010% | ||
| 684 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.010% | ||
| 685 | Schlumberger Holdings Corp 3.9% 05/17/2028 | SLB 3.9 05/17/28 144 | 0.010% | ||
| 686 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.010% | ||
| 687 | Dominion Energy South Carolina Inc | D 6.625 02/01/32 | 0.010% | ||
| 688 | State Street Corp. 4.141% 2029-12-03 | STT V4.141 12/03/29 | 0.010% | ||
| 689 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.010% | ||
| 690 | State Street Corp 4.54 02/28/2028 | STT 4.536 02/28/28 | 0.010% | ||
| 691 | T-Mobile Usa Inc 3.375 04/15/2029 | TMUS 3.375 04/15/29 | 0.010% | ||
| 692 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.010% | ||
| 693 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.010% | ||
| 694 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.010% | ||
| 695 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.010% | ||
| 696 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.010% | ||
| 697 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 698 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.010% | ||
| 699 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.010% | ||
| 700 | Viatris Inc 2.3 6/22/2027 | VTRS 2.3 06/22/27 | 0.010% | ||
| 701 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.010% | ||
| 702 | Virginia Electric & Power Co. 6.00% 15-05-2037 | D 6 05/15/37 A | 0.010% | ||
| 703 | Virginia Elec Power Co 3.8% 4/1/2028 | D 3.8 04/01/28 A | 0.010% | ||
| 704 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.010% | ||
| 705 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.010% | ||
| 706 | Wells Fargo & Company Regd V/R 5.49900000 | WFC V5.499 01/23/35 | 0.010% | ||
| 707 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.010% | ||
| 708 | Welltower Inc 2.75 Jan 15, 2031 | WELL 2.75 01/15/31 | 0.010% | ||
| 709 | Woodside Finance Ltd 4.5 03-04-2029 | WDSAU 4.5 03/04/29 1 | 0.010% | ||
| 710 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.010% | ||
| 711 | Cash | - | 0.010% | ||
| 712 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.010% | ||
| 713 | Aig Sunamerica Global Financing X | CRBG 6.9 03/15/32 14 | 0.010% | ||
| 714 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.010% | ||
| 715 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.010% | ||
| 716 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.010% | ||
| 717 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.010% | ||
| 718 | Air Lease Corp 5.2% 07/15/31 | AL 5.2 07/15/31 MTN | 0.010% | ||
| 719 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.010% | ||
| 720 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.010% | ||
| 721 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.010% | ||
| 722 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.010% | ||
| 723 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.010% | ||
| 724 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.010% | ||
| 725 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.010% | ||
| 726 | Bank of America Corp 2.496% 2/13/2031 | BAC V2.496 02/13/31 | 0.010% | ||
| 727 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.010% | ||
| 728 | Becton Dickinso 5.11% 02/08/34 | BDX 5.11 02/08/34 | 0.010% | ||
| 729 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.010% | ||
| 730 | Black Hills Corporation 3.05% Oct 15, 2029 3.05 2029-10-15 | BKH 3.05 10/15/29 | 0.010% | ||
| 731 | Blackstone Holdings Finance Co. L.L.C. 2.5% | BX 2.5 01/10/30 144A | 0.010% | ||
| 732 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.010% | ||
| 733 | Bp Capital Markets 4.989 04/10/2034 | BPLN 4.989 04/10/34 | 0.010% | ||
| 734 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.010% | ||
| 735 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.010% | ||
| 736 | Cigna Group/The Sr Unsecured 05/31 5.125 | CI 5.125 05/15/31 | 0.010% | ||
| 737 | Chevron Usa Inc 4.5% Oct 15, 2032 | CVX 4.5 10/15/32 | 0.010% | ||
| 738 | Cisco Systems Inc 4.85 02/26/2029 | CSCO 4.85 02/26/29 | 0.010% | ||
| 739 | Colonial Enterprises Inc Gtd Sr Nt 144a 3.25 2030-05-15 | COLPLN 3.25 05/15/30 | 0.010% | ||
| 740 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.010% | ||
| 741 | Dte Energy Co. 2.95% 2030-03-01 | DTE 2.95 03/01/30 | 0.010% | ||
| 742 | Dte Energy Co Regd 4.87500000 | DTE 4.875 06/01/28 | 0.010% | ||
| 743 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.010% | ||
| 744 | John Deere Capital Corp Regd Mtn 4.90000000 06/11/2027 | DE 4.9 06/11/27 MTN | 0.010% | ||
| 745 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.010% | ||
| 746 | Kinder Morgan, Inc. 7.8% 08/01/2031 | KMI 7.8 08/01/31 GMT | 0.010% | ||
| 747 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.010% | ||
| 748 | Energy Transfer Lp 6.1 12/01/2028 | ET 6.1 12/01/28 | 0.010% | ||
| 749 | Corebridge Glob Funding 4.65 8/20/2027 | CRBG 4.65 08/20/27 1 | 0.000% | ||
| 750 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.000% | ||
| 751 | Abbvie, Inc., 4.05%, Due 11/21/2039 | ABBV 4.05 11/21/39 | 0.000% | ||
| 752 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.000% | ||
| 753 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.000% | ||
| 754 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.000% | ||
| 755 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.000% | ||
| 756 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.000% | ||
| 757 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.000% | ||
| 758 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.000% | ||
| 759 | American Honda Finance Corp 5.05% 10Jul2031 | HNDA 5.05 07/10/31 G | 0.000% | ||
| 760 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.000% | ||
| 761 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.000% | ||
| 762 | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | ABIBB 4.7 02/01/36 * | 0.000% | ||
| 763 | Anheuser-busch Inbev Worldwide Inc | ABIBB 5.8 01/23/59 | 0.000% | ||
| 764 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.000% | ||
| 765 | Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038 | ABIBB 4.375 04/15/38 | 0.000% | ||
| 766 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.000% | ||
| 767 | Assurant Inc 2.65% 01/15/32 | AIZ 2.65 01/15/32 | 0.000% | ||
| 768 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.000% | ||
| 769 | Automatic Data Processing Inc 4.45% Sep 09, 2034 | ADP 4.45 09/09/34 | 0.000% | ||
| 770 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.000% | ||
| 771 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.000% | ||
| 772 | Bank Of America Corp Regd V/R Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.000% | ||
| 773 | Bank Of America Corp 3.311 04/22/2042 | BAC V3.311 04/22/42 | 0.000% | ||
| 774 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.000% | ||
| 775 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.000% | ||
| 776 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.000% | ||
| 777 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.000% | ||
| 778 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.000% | ||
| 779 | Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034 | BX 5 12/06/34 | 0.000% | ||
| 780 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.000% | ||
| 781 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.000% | ||
| 782 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.000% | ||
| 783 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.000% | ||
| 784 | Cadence Design Systems, Inc. 4.7 2034-09-10 | CDNS 4.7 09/10/34 | 0.000% | ||
| 785 | Canadian Natural Resources Ltd 2.95 Jul 15, 2030 | CNQCN 2.95 07/15/30 | 0.000% | ||
| 786 | Capital Power Us Holding Inc | CPXCN 5.257 06/01/28 | 0.000% | ||
| 787 | Cargil 4 06/22/32 144A | CARGIL 4 06/22/32 14 | 0.000% | ||
| 788 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.000% | ||
| 789 | Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10 | - | 0.000% | ||
| 790 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.000% | ||
| 791 | Chubb Corporation6.0% 05/11/2037 | CB 6 05/11/37 | 0.000% | ||
| 792 | Chubb Ina Holdings Llc 4.65% 08/15/2029 | CB 4.65 08/15/29 | 0.000% | ||
| 793 | Cimic Finance Usa Pty Lt 7 2034-03-25 | CIMAU 7 03/25/34 144 | 0.000% | ||
| 794 | Cisco Systems Inc Corp. Note 2034-02-26 | CSCO 5.05 02/26/34 | 0.000% | ||
| 795 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.000% | ||
| 796 | Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030 | FE 4.55 11/15/30 144 | 0.000% | ||
| 797 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.000% | ||
| 798 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.000% | ||
| 799 | Consolidated Edison Company Of New 4% Dec 01, 2028 | ED 4 12/01/28 D | 0.000% | ||
| 800 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.000% | ||
| 801 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.000% | ||
| 802 | Credit Suisse Usa Inc. 0.0712 15-07-2032 | UBS 7.125 07/15/32 | 0.000% | ||
| 803 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.000% | ||
| 804 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.000% | ||
| 805 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.000% | ||
| 806 | Eog Resources Inc 4.38 Apr 15, 2030 | EOG 4.375 04/15/30 | 0.000% | ||
| 807 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.000% | ||
| 808 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.000% | ||
| 809 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.000% | ||
| 810 | Energy Trans 5.55 02/15/2028 | ET 5.55 02/15/28 | 0.000% | ||
| 811 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.000% | ||
| 812 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.000% | ||
| 813 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.000% | ||
| 814 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.000% | ||
| 815 | Welltower Inc 3.85% Jun 15, 2032 | WELL 3.85 06/15/32 | 0.000% | ||
| 816 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.000% | ||
| 817 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.000% | ||
| 818 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.000% | ||
| 819 | Recv Swpois3.29997024Feb2 | - | 0.000% | ||
| 820 | Recv Swp:Ois3.3890-Feb-20 | - | 0.000% | ||
| 821 | Recv Swp:Ois3.366 23Feb20 | - | 0.000% | ||
| 822 | Us 10Yr Ultra Fut Dec26 | - | 0.000% | ||
| 823 | Recv Swpois3.60720025Feb2 | - | 0.000% | ||
| 824 | Recv Swpois3.49934024Feb2 | - | 0.000% | ||
| 825 | Recv Swpois3.45705025Feb2 | - | 0.000% | ||
| 826 | Energy Transfer 5.25 4/29 | ET 5.25 04/15/29 | 0.000% | ||
| 827 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.000% | ||
| 828 | Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06 | EQNR 3.625 04/06/40 | 0.000% | ||
| 829 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.000% | ||
| 830 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.000% | ||
| 831 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.000% | ||
| 832 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.000% | ||
| 833 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.000% | ||
| 834 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.000% | ||
| 835 | Florida Pwr And Lt Co 5.1% 04/01/2033 | NEE 5.1 04/01/33 | 0.000% | ||
| 836 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.000% | ||
| 837 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.000% | ||
| 838 | Gatx Corp 4.55% 11/07/2028 | GMT 4.55 11/07/28 | 0.000% | ||
| 839 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.000% | ||
| 840 | General Electric Co Sr Unsecured 01/38 5.875 | GE 5.875 01/14/38 MT | 0.000% | ||
| 841 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.000% | ||
| 842 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.000% | ||
| 843 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.000% | ||
| 844 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.000% | ||
| 845 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.000% | ||
| 846 | Georgia Power Co 4 10/01/2028 | - | 0.000% | ||
| 847 | Goldman Sachs Group Inc/The 2.38% 21Jul2032 | GS V2.383 07/21/32 | 0.000% | ||
| 848 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.000% | ||
| 849 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.000% | ||
| 850 | Intercontinental Exchange, Inc. | ICE 3.1 09/15/27 | 0.000% | ||
| 851 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.000% | ||
| 852 | International Business Machines Corp 4 06/20/2042 | IBM 4 06/20/42 | 0.000% | ||
| 853 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.000% | ||
| 854 | INTUIT INC 5.125% 09/15/28 | INTU 5.125 09/15/28 | 0.000% | ||
| 855 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.000% | ||
| 856 | Invitation Homes Operating Partner 4.95% Jan 15, 2033 | INVH 4.95 01/15/33 | 0.000% | ||
| 857 | Jp Morgan Chase & Company6.4% 05-15-2038 | JPM 6.4 05/15/38 | 0.000% | ||
| 858 | Jpmorgan Chase & Co 4.26% 2/22/2048 | JPM V4.26 02/22/48 | 0.000% | ||
| 859 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.000% | ||
| 860 | Jpmorgan Chase 5.299 2029-07-24 | JPM V5.299 07/24/29 | 0.000% | ||
| 861 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.000% | ||
| 862 | Jpmorgan Chase + Co Sr Unsecured 01/32 Var | - | 0.000% | ||
| 863 | Kenvue Inc | KVUE 5 03/22/30 | 0.000% | ||
| 864 | Keycorp 4.1% 04/30/2028 | KEY 4.1 04/30/28 MTN | 0.000% | ||
| 865 | Kilroy Realty Lp Company Guar 02/30 3.05 | KRC 3.05 02/15/30 | 0.000% | ||
| 866 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.000% | ||
| 867 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.000% | ||
| 868 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.000% | ||
| 869 | Eli Lilly And Company 4.15% Aug 14, 2027 | LLY 4.15 08/14/27 | 0.000% | ||
| 870 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.000% | ||
| 871 | Eli Lilly And Company 4.25% Mar 15, 2031 | LLY 4.25 03/15/31 | 0.000% | ||
| 872 | Lockheed Martin 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.000% | ||
| 873 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.000% | ||
| 874 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.000% | ||
| 875 | Marvell Technology, Inc 5.95 09-15-2033 | MRVL 5.95 09/15/33 | 0.000% | ||
| 876 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.000% | ||
| 877 | Molex Electronics Tech 4.75 04/30/2028 | MOLX 4.75 04/30/28 1 | 0.000% | ||
| 878 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.000% | ||
| 879 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.000% | ||
| 880 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.000% | ||
| 881 | 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 | 0.000% | ||
| 882 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 0.000% | ||
| 883 | Morgan Stanley 4.49% 01/16/2031 | - | 0.000% | ||
| 884 | National Rural Util Coop 1.35 03/15/2031 | NRUC 1.35 03/15/31 | 0.000% | ||
| 885 | Natl Rural Util 5.8 01/15/2033 | NRUC 5.8 01/15/33 | 0.000% | ||
| 886 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.000% | ||
| 887 | News Corp | NWSA 3.875 05/15/29 | 0.000% | ||
| 888 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.000% | ||
| 889 | Nisource Inc | NI 2.95 09/01/29 | 0.000% | ||
| 890 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.000% | ||
| 891 | Novartis Capital Corp Company Guar 11/32 4.3 | - | 0.000% | ||
| 892 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.000% | ||
| 893 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.000% | ||
| 894 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.000% | ||
| 895 | Omnicom Group Inc 4.65% Oct 01, 2028 | - | 0.000% | ||
| 896 | Oracle Corp. 4.7% 09-27-2034 | ORCL 4.7 09/27/34 | 0.000% | ||
| 897 | Pnc Financial Services Jr Subordina 12/99 Var | PNC V3.4 PERP T | 0.000% | ||
| 898 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.000% | ||
| 899 | Paccar Financial Corp Sr Unsecured 06/27 4.25 | PCAR 4.25 06/23/27 | 0.000% | ||
| 900 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.000% | ||
| 901 | Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | 0.000% | ||
| 902 | Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000 | PENSKE 6.05 08/01/28 | 0.000% | ||
| 903 | Penske Truck Leasing Sr Unsecured 144A 01/31 4.55 | - | 0.000% | ||
| 904 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.000% | ||
| 905 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.000% | ||
| 906 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.000% | ||
| 907 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.000% | ||
| 908 | Ryder System Inc 4.3 6/27 | R 4.3 06/15/27 MTN | 0.000% | ||
| 909 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 910 | Ryder System Inc Sr Unsecured 06/30 4.85 | R 4.85 06/15/30 MTN | 0.000% | ||
| 911 | Salesforce.Com Inc. 07/15/2028 | CRM 1.5 07/15/28 | 0.000% | ||
| 912 | Salesforce Inc 4.65% Mar 15, 2029 | - | 0.000% | ||
| 913 | San Diego Gas & Electric Co. | SRE 6 06/01/39 | 0.000% | ||
| 914 | Sempra Sr Unsecured 06/27 3.25 | SRE 3.25 06/15/27 | 0.000% | ||
| 915 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.000% | ||
| 916 | Southern California Gas Co. | SRE 4.3 01/15/49 VV | 0.000% | ||
| 917 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.000% | ||
| 918 | Stanley Black & Decker Inc. | SWK 4.25 11/15/28 | 0.000% | ||
| 919 | Stryker Corp 3.65% 03/07/2028 | SYK 3.65 03/07/28 | 0.000% | ||
| 920 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.000% | ||
| 921 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.000% | ||
| 922 | T-Mobile USA Inc 2.25 11/15/2031 | TMUS 2.25 11/15/31 | 0.000% | ||
| 923 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.000% | ||
| 924 | Thermo Fisher Scientific Inc. 2.6% 2029-10-01 | TMO 2.6 10/01/29 | 0.000% | ||
| 925 | 3m Co | MMM 3.375 03/01/29 M | 0.000% | ||
| 926 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.000% | ||
| 927 | TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000 | TFC V4.123 06/06/28 | 0.000% | ||
| 928 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.000% | ||
| 929 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.000% | ||
| 930 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.000% | ||
| 931 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.000% | ||
| 932 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.000% | ||
| 933 | Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028 | VMW 1.8 08/15/28 | 0.000% | ||
| 934 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.000% | ||
| 935 | Waste Connections Inc 3.5% May 01, 2029 | WCNCN 3.5 05/01/29 | 0.000% | ||
| 936 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 0.000% | ||
| 937 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.000% | ||
| 938 | Wells Fargo & Co. 4.478% 2031-04-04 | WFC V4.478 04/04/31 | 0.000% | ||
| 939 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.000% | ||
| 940 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 0.000% | ||
| 941 | Us 10Yr Note (Cbt)Dec26 | - | -0.020% | ||
| 942 | Us 2Yr Note (Cbt) Dec26 | - | -0.050% | ||
| 943 | Citi Futures Initial Margin - USD | - | -0.430% | ||
| 944 | Ms Vm Balance USD | - | -0.630% |