CORP ETF
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP holds 11.4% of its assets in its 10 largest positions as of Sep 15, 2026. CORP is Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | United States Treasury Note/Bond | 2.18% | 2.2% | $28.77M | - | - |
| 2 | — | Net Other Assets | 1.93% | 4.1% | $25.46M | - | - |
| 3 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.52% | 5.6% | $20.02M | Financials | Capital Markets |
| 4 | Debt | U.S. Treasury BondFinancials · Banks | 1.39% | 7.0% | $18.39M | Financials | Banks |
| 5 | Debt | United States Treasury Note/BondFinancials · Banks | 1.10% | 8.1% | $14.49M | Financials | Banks |
| 6 | Debt | U.S. Treasury BondsFinancials · Banks | 1.07% | 9.2% | $14.15M | Financials | Banks |
| 7 | Debt | Treasury Bond (Otr) 55/15/2056 | 0.77% | 10.0% | $10.12M | - | - |
| 8 | Debt | Treasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks | 0.57% | 10.5% | $7.52M | Financials | Banks |
| 9 | — | Southern California Edison Company 5.45% Mar 01, 2035Utilities · Electric Utilities | 0.47% | 11.0% | $6.21M | Utilities | Electric Utilities |
| 10 | Debt | United States Department Of The Treasury | 0.43% | 11.4% | $5.63M | - | - |
| 11 | Debt | Charles Schwab CorpFinancials · Capital Markets | 0.42% | 11.9% | $5.58M | Financials | Capital Markets |
| 12 | — | Cred Agricole 6.316 10/29Financials · Banks | 0.40% | 12.3% | $5.21M | Financials | Banks |
| 13 | — | Ally Financial Inc 6.18% Jul 26, 2035Financials · Banks | 0.39% | 12.6% | $5.17M | Financials | Banks |
| 14 | — | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23Energy · Oil & Gas | 0.38% | 13.0% | $5.05M | Energy | Oil & Gas |
| 15 | Debt | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | 0.37% | 13.4% | $4.93M | - | - |
| 16 | Debt | Mars IncCons. Staples · Food Products | 0.35% | 13.7% | $4.55M | Cons. Staples | Food Products |
| 17 | — | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | 0.34% | 14.1% | $4.52M | - | - |
| 18 | — | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031Financials · Banks | 0.33% | 14.4% | $4.36M | Financials | Banks |
| 19 | — | Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30 | 0.32% | 14.7% | $4.19M | - | - |
| 20 | Debt | Goldman Sachs Group Inc/TheFinancials · Capital Markets | 0.32% | 15.1% | $4.27M | Financials | Capital Markets |
| 21 | — | Marriott International Inc 4.63 Jun 15, 2030Consumer Disc. · Hotels & Leisure | 0.29% | 15.3% | $3.87M | Consumer Disc. | Hotels & Leisure |
| 22 | Debt | Pacific Gas and Electric Co | 0.29% | 15.6% | $3.89M | - | - |
| 23 | Debt | Bank Of AmericaFinancials · Banks | 0.28% | 15.9% | $3.65M | Financials | Banks |
| 24 | — | Natwest Group Plc 4.964 2030-08-15Financials · Banks | 0.28% | 16.2% | $3.75M | Financials | Banks |
| 25 | — | JPMorgan Chase 0.05766 2035-04-22Financials · Banks | 0.27% | 16.5% | $3.63M | Financials | Banks |
| 26 | — | Morgan Stanley 2029-11-01Financials · Capital Markets | 0.27% | 16.7% | $3.57M | Financials | Capital Markets |
| 27 | — | JPMorgan Chase & Co. 3.702%, 05/06/2030Financials · Banks | 0.26% | 17.0% | $3.44M | Financials | Banks |
| 28 | Debt | Msci IncInfo Tech · IT Services | 0.26% | 17.3% | $3.44M | Info Tech | IT Services |
| 29 | — | Wells Fargo Co 4.897 7/33Financials · Banks | 0.26% | 17.5% | $3.45M | Financials | Banks |
| 30 | Debt | Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom | 0.25% | 17.8% | $3.23M | Comm. Services | Diversified Telecom |
| 31 | — | Equinix Inc 2.15 Jul 15, 2030Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 18.0% | $3.27M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 | — | Fox Corp 6.5 10-13-2033Comm. Services · Entertainment | 0.25% | 18.3% | $3.29M | Comm. Services | Entertainment |
| 33 | — | Goldman Sachs Group Inc Regd V/R 1.99200000Financials · Capital Markets | 0.25% | 18.5% | $3.32M | Financials | Capital Markets |
| 34 | Debt | Barclays PlcFinancials · Banks | 0.25% | 18.8% | $3.27M | Financials | Banks |
| 35 | — | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | 0.23% | 19.0% | $2.99M | - | - |
| 36 | Debt | Centene CorpHealth Care · Healthcare Services | 0.23% | 19.2% | $3.02M | Health Care | Healthcare Services |
| 37 | Debt | State of Qatar Sr Unsecured Regs 04/33 4.8 | 0.23% | 19.5% | $3.09M | - | - |
| 38 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294 | 0.23% | 19.7% | $2.98M | - | - |
| 39 | — | Mitsubishi Ufj Financial Group, Inc.Financials · Banks | 0.23% | 19.9% | $3.01M | Financials | Banks |
| 40 | Debt | Morgan Stanley Sr Unsecured 04/31 VarFinancials · Capital Markets | 0.23% | 20.1% | $3.02M | Financials | Capital Markets |
| 41 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/33 7.686 | 0.22% | 20.4% | $2.90M | - | - |
| 42 | Debt | Medtronic GlobaHealth Care · Healthcare Equip. | 0.22% | 20.6% | $2.88M | Health Care | Healthcare Equip. |
| 43 | — | Woodside Finance Ltd 6% May 19, 2035Financials · Capital Markets | 0.22% | 20.8% | $2.87M | Financials | Capital Markets |
| 44 | — | At&T Inc 3.65% Sep 15, 2059Comm. Services · Diversified Telecom | 0.22% | 21.0% | $2.94M | Comm. Services | Diversified Telecom |
| 45 | Debt | Avolon Holdings Funding Ltd 144A | 0.22% | 21.2% | $2.91M | - | - |
| 46 | — | Bank Of America CorpFinancials · Banks | 0.22% | 21.5% | $2.93M | Financials | Banks |
| 47 | Debt | Cbre Services InReal Estate · Real Estate Management | 0.22% | 21.7% | $2.93M | Real Estate | Real Estate Management |
| 48 | — | Cf Industries Inc Company Guar 03/34 5.15Materials · Chemicals | 0.22% | 21.9% | $2.96M | Materials | Chemicals |
| 49 | Debt | Deutsche Bank NyFinancials · Banks | 0.22% | 22.1% | $2.87M | Financials | Banks |
| 50 | — | Enbridge Inc Sr Unsec 6.7% 11-15-53Energy · Oil & Gas | 0.22% | 22.3% | $2.93M | Energy | Oil & Gas |
| More holdings · Pro | |||||||
CORP ETF All Holdings
CORP holdings total 2776 positions. The top 10 holdings account for 11.4% of the fund, led by United States Treasury Note/Bond 4.38 05/15/2036 at 2.2%, Net Other Assets at 1.9%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 1.5%.
CORP portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 34.3%.
CORP sectors provide a detailed breakdown. CORP overlap shows how holdings compare to other funds in your portfolio.
CORP ETF Holdings
1333 of 2776 holdings
- 1
United States Treasury Note/Bond 4.38 05/15/2036
Other2.18% - 2
Net Other Assets
Other1.93% - 3
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials1.52% - 4
U.S. Treasury Bond 4.625 02/15/2055
T 4.625 02/15/55Financials1.39% - 5
United States Treasury Note/Bond 3.38% 08/15/2042
T 3.375 08/15/42Financials1.10% - 6
U.S. Treasury Bonds
T 4.5 02/15/44Financials1.07% - 7
Treasury Bond (Otr) 55/15/2056
Other0.77% - 8
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials0.57% - 9
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.47% - 10
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.43% - 11
Charles Schwab Corp 1.65 03/11/2031
SCHW 1.65 03/11/31Financials0.42% - 12
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.40% - 13
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials0.39% - 14
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy0.38% - 15
Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034
Other0.37% - 16
Mars Inc 5.00 03/01/2032
MARS 5 03/01/32 144AConsumer Staples0.35% - 17
Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07
Other0.34% - 18
Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031
SUMIBK 2.222 09/17/3Financials0.33% - 19
Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30
Other0.32% - 20
Goldman Sachs Group Inc/The 3.1 02/24/2033
GS V3.102 02/24/33Financials0.32% - 21
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.29% - 22
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.29% - 23
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.28% - 24
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials0.28% - 25
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials0.27% - 26
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials0.27% - 27
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials0.26% - 28
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology0.26% - 29
Wells Fargo Co 4.897 7/33
WFC V4.897 07/25/33 Financials0.26% - 30
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.25% - 31
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.25% - 32
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.25% - 33
Goldman Sachs Group Inc Regd V/R 1.99200000
GS V1.992 01/27/32Financials0.25% - 34
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials0.25% - 35
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other0.23% - 36
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care0.23% - 37
STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033
Other0.23% - 38
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other0.23% - 39
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.23% - 40
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.23% - 41
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other0.22% - 42
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.22% - 43
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.22% - 44
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.22% - 45
Avolon Holdings Funding Ltd 144A 4.7 01/30/2031
Other0.22% - 46
Bank Of America Corp
BAC V5.468 01/23/35Financials0.22% - 47
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate0.22% - 48
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.22% - 49
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.22% - 50
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.22% - 51
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.22% - 52
Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028
Other0.21% - 53
Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10
Other0.21% - 54
Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11
Other0.21% - 55
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7.5% 30/03/2045
Other0.21% - 56
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.21% - 57
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.21% - 58
Store Capital Llc 4.952/11/2031
Other0.21% - 59
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.21% - 60
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.21% - 61
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.21% - 62
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials0.21% - 63
United States Of Americau.S. Treasury Bonds 11/15/2042
T 4 11/15/42Financials0.21% - 64
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.21% - 65
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.21% - 66
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other0.21% - 67
Abbvie Inc 4.13% 03/15/2031 4.13
Other0.20% - 68
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.20% - 69
Banco Santander Sa 5.127 06/11/2035
Other0.20% - 70
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials0.20% - 71
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.20% - 72
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other0.20% - 73
Morgan Stanley Sr Unsecured 07/32 Var
Other0.20% - 74
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.20% - 75
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.20% - 76
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.20% - 77
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities0.20% - 78
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.20% - 79
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials0.20% - 80
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.20% - 81
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.20% - 82
Glencore Funding Llc 5.508%
Other0.20% - 83
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.19% - 84
Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22
Other0.19% - 85
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials0.19% - 86
Midamerican Energy Co.
BRKHEC 4.25 07/15/49Utilities0.19% - 87
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.19% - 88
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.19% - 89
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary0.19% - 90
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials0.19% - 91
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.19% - 92
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy0.19% - 93
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.19% - 94
Ubs Ag/Stamford Ct 5.053 08/07/2032
Other0.19% - 95
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.18% - 96
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.18% - 97
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities0.18% - 98
Ubs Group Ag 4.84 11/06/2033 4.84 2033-11-06
Other0.18% - 99
Occidental Petroleum Corp 6.45 09/14/2036
OXY 6.45 09/15/36Energy0.18% - 100
South Carolina Public Service Authority 5 12/01/2038
Other0.18% - 101
Commonwealth Edison Company 4.0% 01-Mar-2048
EXC 4 03/01/48Utilities0.18% - 102
Abu Dhabi Govt Int'L 4.88 30/04/2029
Other0.18% - 103
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities0.18% - 104
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services0.18% - 105
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology0.18% - 106
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials0.18% - 107
Bayer Us Finance Llc Regd 144A P/P 6.50000000
BAYNGR 6.5 11/21/33 Financials0.18% - 108
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.18% - 109
Bpce Sa V/R 05/30/35
BPCEGP V5.936 05/30/Financials0.17% - 110
Goldman Sachs Group, Inc. 4.516%
Other0.17% - 111
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.17% - 112
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.17% - 113
Hsbc Holdings Plc 5.243%
Other0.17% - 114
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.17% - 115
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other0.17% - 116
Ntt Finance Corp 144A 4.83 11/01/2029
Other0.17% - 117
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities0.17% - 118
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.17% - 119
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other0.17% - 120
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030
Other0.17% - 121
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other0.17% - 122
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials0.17% - 123
KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033
Other0.17% - 124
Qnb Finance Ltd Company Guar Regs 04/29 Var
Other0.17% - 125
Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31
Other0.16% - 126
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.16% - 127
Ing Groep Nv 0.0542 03/23/2037
Other0.16% - 128
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other0.16% - 129
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.16% - 130
Loews Corp Sr Unsecured 04/36 4.94 4.94
Other0.16% - 131
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.16% - 132
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.16% - 133
Morgan Stanley Sr Unsecured 07/37 Var
Other0.16% - 134
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.16% - 135
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.16% - 136
Denver City & County School District No 1 5 12/01/2035
Other0.16% - 137
Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031
Other0.16% - 138
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.16% - 139
Dte Energy Co. 3.400%, 06/15/2029
DTE 3.4 06/15/29 CUtilities0.16% - 140
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.16% - 141
Enterprise Products Operating Llc
EPD 4.2 01/31/50Energy0.16% - 142
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.16% - 143
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.15% - 144
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.15% - 145
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services0.15% - 146
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services0.15% - 147
Florida Power & Light Co
NEE 3.15 10/01/49Utilities0.15% - 148
Global Atlantic Fin Co 06-15-2033
GBLATL 7.95 06/15/33Financials0.15% - 149
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.15% - 150
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials0.15% - 151
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials0.15% - 152
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.15% - 153
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.15% - 154
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate0.15% - 155
ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625 4.63 04/20/2033
Other0.15% - 156
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.15% - 157
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056
Other0.15% - 158
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.15% - 159
Boeing Co/The 5.15 05/01/2030
BA 5.15 05/01/30Industrials0.15% - 160
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials0.15% - 161
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary0.14% - 162
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.14% - 163
Jersey Central Power & Light Compa 4.6 01/15/2030
Other0.14% - 164
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.14% - 165
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials0.14% - 166
Morgan Stanley 1.928 04/28/2032
MS V1.928 04/28/32 MFinancials0.14% - 167
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.14% - 168
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials0.14% - 169
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.14% - 170
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.14% - 171
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.14% - 172
Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033
RABOBK V5.71 01/21/3Financials0.14% - 173
Santos Finance Ltd. 144A 3.65% Apr 29, 2031
STOAU 3.649 04/29/31Financials0.14% - 174
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials0.14% - 175
Southern California Edison Co 5.45 2031-06-01
EIX 5.45 06/01/31Utilities0.14% - 176
Ubs Group Ag 0.0538 10/11/2031
Other0.14% - 177
Vici Properties Lp Sr Unsecured 10/31 5.4
Other0.14% - 178
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.14% - 179
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials0.14% - 180
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.13% - 181
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031
Other0.13% - 182
Kioxia Holdings Corp. 6.25%
KIOXIA 6.25 07/24/30Information Technology0.13% - 183
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.13% - 184
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.13% - 185
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other0.13% - 186
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.13% - 187
Ntt Finance Corp 144A 5.01 11/01/2031
Other0.13% - 188
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other0.13% - 189
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036
Other0.13% - 190
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care0.13% - 191
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.13% - 192
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other0.13% - 193
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other0.13% - 194
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.13% - 195
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.13% - 196
Boeing Co/the
BA 3.95 08/01/59Industrials0.13% - 197
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.13% - 198
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care0.13% - 199
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.13% - 200
Pacificorp 1St Mortgage 04/31 5.1
Other0.13% - 201
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples0.13% - 202
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.13% - 203
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.13% - 204
Energy Transfer Lp 4.55 1/15/2031
Other0.13% - 205
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other0.13% - 206
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.13% - 207
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials0.12% - 208
Cox Communications Inc.
COXENT 1.8 10/01/30 Communication Services0.12% - 209
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.12% - 210
Emd Finance Llc 144A 4.63% Oct 15, 2032
MRKGR 4.625 10/15/32Financials0.12% - 211
Energy Transfer Lp Regd 6.40000000
ET 6.4 12/01/30Energy0.12% - 212
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities0.12% - 213
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.12% - 214
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.12% - 215
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.12% - 216
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.12% - 217
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.12% - 218
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials0.12% - 219
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.12% - 220
Glencore Fundi 6.375% 10/06/30
GLENLN 6.375 10/06/3Materials0.12% - 221
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.12% - 222
Goldman Sachs Group Inc/The
GS V2.615 04/22/32Financials0.12% - 223
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy0.12% - 224
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.12% - 225
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities0.12% - 226
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.12% - 227
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials0.12% - 228
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other0.12% - 229
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.12% - 230
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other0.12% - 231
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.12% - 232
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.12% - 233
Virginia Elec & Power Co 8.875 11/15/2038
D 8.875 11/15/38Utilities0.12% - 234
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.12% - 235
BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 5.25 01/14/2033
Other0.12% - 236
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.12% - 237
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.12% - 238
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.12% - 239
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031
Other0.12% - 240
Nationwid Vrn 07/14/36 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.12% - 241
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials0.12% - 242
Qts Fayettev 5.7 4/36
Other0.12% - 243
Relx Capital Inc 4.0% 03/18/2029
RELLN 4 03/18/29Communication Services0.12% - 244
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.12% - 245
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other0.12% - 246
Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032
Other0.12% - 247
Raytheon Technologies Corporation 4.05% 5/4/2047
RTX 4.05 05/04/47Industrials0.12% - 248
Pacific Life Global Funding Ii 4.95%
Other0.11% - 249
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities0.11% - 250
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.11% - 251
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care0.11% - 252
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.11% - 253
Sammons Financial Group Inc 144A 5.956/15/2036
Other0.11% - 254
Synopsys Inc 5.15%
SNPS 5.15 04/01/35Information Technology0.11% - 255
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials0.11% - 256
Unitedhealth Group Inc
UNH 3.7 08/15/49Health Care0.11% - 257
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities0.11% - 258
Vistra Operations Company Llc 144A 5 04/30/2031
Other0.11% - 259
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.11% - 260
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.11% - 261
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials0.11% - 262
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.11% - 263
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.11% - 264
Enterprise Products Oper 3.2 02/15/2052
EPD 3.2 02/15/52Energy0.11% - 265
Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028
FCX 4.125 03/01/28Materials0.11% - 266
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.11% - 267
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033
Other0.11% - 268
Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031
Other0.11% - 269
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.11% - 270
Banque 4.541% 01/31
Other0.11% - 271
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.11% - 272
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.11% - 273
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.11% - 274
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.11% - 275
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.11% - 276
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care0.11% - 277
Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032
MUFG V2.309 07/20/32Financials0.11% - 278
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials0.11% - 279
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.11% - 280
Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21
Other0.10% - 281
Hca Inc
HCA 4.125 06/15/29Health Care0.10% - 282
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.10% - 283
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.10% - 284
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials0.10% - 285
Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030
HSBC V5.286 11/19/30Financials0.10% - 286
Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030
Other0.10% - 287
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary0.10% - 288
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials0.10% - 289
Jpmorgan Chase & Co 2028-02-24
JPM V2.947 02/24/28Financials0.10% - 290
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials0.10% - 291
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.10% - 292
Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.864 07/23/2030
Other0.10% - 293
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials0.10% - 294
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.10% - 295
Mcdonald S Corp Sr Unsecured 07/27 3.5
MCD 3.5 07/01/27 MTNConsumer Discretionary0.10% - 296
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities0.10% - 297
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other0.10% - 298
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.10% - 299
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.10% - 300
Morgan Stanley
MS V5.831 04/19/35Financials0.10% - 301
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.71% 12/03/2032
Other0.10% - 302
Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027
NTT 5.104 07/02/27 1Financials0.10% - 303
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services0.10% - 304
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials0.10% - 305
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.10% - 306
Old Republic International Corporation 5.7% 5.7 2036-06-01
Other0.10% - 307
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.10% - 308
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology0.10% - 309
Oracle Corp 5.95 09/26/2055
Other0.10% - 310
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.10% - 311
Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032
COXENT 5.45 09/01/34Communication Services0.10% - 312
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.10% - 313
Danske Bank A/S 5.71 2030-03-01
DANBNK V5.705 03/01/Financials0.10% - 314
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.10% - 315
Devon Energy Co 5.75% 09/15/54
DVN 5.75 09/15/54Energy0.10% - 316
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate0.10% - 317
Electricite De France Sa 6.38 01/13/2055
EDF 6.375 01/13/55 1Utilities0.10% - 318
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other0.10% - 319
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.10% - 320
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.10% - 321
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038
Other0.10% - 322
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.10% - 323
Flutter Treasury Dac
FLTR 5.875 06/04/31 Consumer Discretionary0.10% - 324
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.10% - 325
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.10% - 326
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.10% - 327
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary0.10% - 328
Global Pa 5.55% 11/15/35
Other0.10% - 329
Goldman Sachs Group Inc 1.948 10/21/2027
GS V1.948 10/21/27Financials0.10% - 330
Pnc Financial Ser V/R 05/14/30
PNC V5.492 05/14/30Financials0.10% - 331
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities0.10% - 332
Penske Tr 3.4% 11/15/26
PENSKE 3.4 11/15/26 Industrials0.10% - 333
Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042
PAA 5.15 06/01/42Energy0.10% - 334
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.10% - 335
Public Service Colorado 1St Mortgage 05/55 5.85
XEL 5.85 05/15/55Utilities0.10% - 336
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities0.10% - 337
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.10% - 338
Royalty Pharma Plc 3.55%
RPRXFinancials0.10% - 339
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials0.10% - 340
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other0.10% - 341
Southern Cal Edison 1St Ref Mort 03/48 4.125 4.125
EIX 4.125 03/01/48 CUtilities0.10% - 342
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials0.10% - 343
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other0.10% - 344
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.10% - 345
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.10% - 346
T-Mobile USA Inc 3.6 11/15/2060
TMUS 3.6 11/15/60Communication Services0.10% - 347
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services0.10% - 348
Tennessee Gas Pipeline Co Llc
KMI 7.625 04/01/37Energy0.10% - 349
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.10% - 350
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.10% - 351
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials0.10% - 352
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.10% - 353
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials0.10% - 354
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other0.10% - 355
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.10% - 356
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials0.10% - 357
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.10% - 358
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.10% - 359
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.10% - 360
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.10% - 361
Alphabet Inc 6.38 08/15/2056
Other0.10% - 362
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.10% - 363
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031
Other0.10% - 364
Appalachian Power Co.
AEP 7 04/01/38Utilities0.10% - 365
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology0.10% - 366
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.10% - 367
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials0.10% - 368
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.10% - 369
Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23
Other0.10% - 370
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.10% - 371
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.10% - 372
Broadcom Inc Sr Unsecured 11/36 3.187
Other0.10% - 373
Broadcom Inc 3.47% Apr 15, 2034
Other0.10% - 374
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.10% - 375
Csx Corp 6.22% Due 04-30-2040
CSX 6.22 04/30/40Industrials0.10% - 376
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.10% - 377
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care0.10% - 378
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.10% - 379
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.10% - 380
Blue Owl Capital Corp 6.38/15/2031
Other0.09% - 381
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities0.09% - 382
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.09% - 383
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.09% - 384
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples0.09% - 385
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials0.09% - 386
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.09% - 387
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.09% - 388
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other0.09% - 389
Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22
Other0.09% - 390
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.09% - 391
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.09% - 392
Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05
Other0.09% - 393
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary0.09% - 394
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.09% - 395
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services0.09% - 396
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.09% - 397
Telefonic 4.103% 03/08/27
TELEFO 4.103 03/08/2Communication Services0.09% - 398
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials0.09% - 399
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.09% - 400
Ubs Group Ag 5.528% 2047-05-06
Other0.09% - 401
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials0.09% - 402
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.09% - 403
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.09% - 404
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care0.09% - 405
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials0.09% - 406
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.09% - 407
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.09% - 408
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy0.09% - 409
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.09% - 410
Iqvia Inc 5.7 15/05/2028
IQV 5.7 05/15/28Health Care0.09% - 411
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials0.09% - 412
Jpmorgan Chase & Co 5.1% Apr 22, 2031
JPM V5.103 04/22/31Financials0.09% - 413
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.09% - 414
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.09% - 415
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.09% - 416
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.09% - 417
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials0.09% - 418
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials0.09% - 419
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology0.09% - 420
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials0.09% - 421
Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026
MDLZ 1.25 09/24/26 1Consumer Staples0.09% - 422
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials0.09% - 423
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.09% - 424
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other0.09% - 425
Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials0.09% - 426
Nisource Inc
NI 2.95 09/01/29Utilities0.09% - 427
Norfolk Southern Corp
NSC 5.95 03/15/64Industrials0.09% - 428
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials0.09% - 429
Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10
Other0.09% - 430
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.09% - 431
Oneok Inc 144A W/O Rts 6.5 09/01/2030
OKE 6.5 09/01/30 144Energy0.09% - 432
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.09% - 433
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.09% - 434
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.09% - 435
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other0.09% - 436
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities0.09% - 437
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials0.09% - 438
Consolidated Edison Co. of New York Inc.
ED 3.85 06/15/46Utilities0.09% - 439
Con Edison Co 6.15 11/15/2052
ED 6.15 11/15/52Utilities0.09% - 440
Constellation En Gen Llc 5.3 6/1/2036
Other0.09% - 441
Continental Resources Inc. 2.268 11/15/2026
CLR 2.268 11/15/26 1Energy0.09% - 442
Codelco Inc 5.95 01-08-2034
CDEL 5.95 01/08/34 1Materials0.09% - 443
Ubs Group Vrn 03/23/37
Other0.09% - 444
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities0.09% - 445
Daimler Trucks Finan Na Company Guar 144A 12/31 2.5
DTRGR 2.5 12/14/31 1Financials0.09% - 446
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities0.09% - 447
Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53
EDF 6.9 05/23/53 144Utilities0.09% - 448
Enel Finance International Nv
ENELIM 6 10/07/39 14Utilities0.09% - 449
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.09% - 450
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.09% - 451
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other0.09% - 452
Eqt Ab 144A 5.85% May 08, 2035
EQTSS 5.85 05/08/35 Financials0.09% - 453
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.09% - 454
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology0.09% - 455
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials0.09% - 456
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.09% - 457
Corp. Note
IT 4.5 07/01/28 144AInformation Technology0.09% - 458
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.09% - 459
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.09% - 460
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.09% - 461
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.09% - 462
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.09% - 463
Marubeni Corp 5 05/15/2031 5 2031-05-15
Other0.09% - 464
Alphabet Inc Sr Unsecured 02/56 5.65
Other0.09% - 465
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.09% - 466
Anglo American Capital Plc 6% 04/05/2054
AALLN 6 04/05/54 144Materials0.09% - 467
Anthem Inc 4.55 2048-03-01
ELV 4.55 03/01/48Financials0.09% - 468
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.09% - 469
Autozone Inc Sr Unsecured 07/31 4.95
Other0.09% - 470
Avangrid Inc 3.8% 06/01/2029
AGR 3.8 06/01/29Utilities0.09% - 471
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.09% - 472
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.09% - 473
Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15
Other0.09% - 474
BANCO SANTANDER SA
Other0.09% - 475
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials0.09% - 476
Bank Of Ireland Group 2.029 09/30/2027
BKIR V2.029 09/30/27Financials0.09% - 477
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.09% - 478
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples0.09% - 479
Berkshire Hathaway Energ 1.65 05/15/2031
BRKHEC 1.65 05/15/31Utilities0.09% - 480
Black Hills Corp
BKH 3.15 01/15/27Utilities0.09% - 481
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.09% - 482
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.09% - 483
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.09% - 484
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.09% - 485
Broadcom Inc 1.95% Feb 15, 2028
Other0.09% - 486
Broadcom Inc 3.42% Apr 15, 2033
Other0.09% - 487
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.09% - 488
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.09% - 489
Cgi Inc 03/14/2030
Other0.09% - 490
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.09% - 491
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care0.09% - 492
Cameron Lng Llc Sr Secured 144a 01/39 3.701
CAMLNG 3.701 01/15/3Energy0.09% - 493
Verizon Communications, Inc.
VZ 4.812 03/15/39Communication Services0.09% - 494
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services0.09% - 495
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.09% - 496
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.09% - 497
Williams Partners Lp
WMB 5.4 03/04/44Energy0.09% - 498
Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85
Other0.09% - 499
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.08% - 500
Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027
VW 4.85 08/15/27 144Financials0.08% - 501
Hsbc Holdings Plc 2.36 Aug 18, 2031
HSBC V2.357 08/18/31Financials0.08% - 502
Home Depot Inc 4.95 09/15/2052
HD 4.95 09/15/52Consumer Discretionary0.08% - 503
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.08% - 504
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials0.08% - 505
Illumina Inc 2.55 03/23/2031
ILMN 2.55 03/23/31Health Care0.08% - 506
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.08% - 507
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials0.08% - 508
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.08% - 509
Jpmorgan Chase & Co 4.98 07/22/2028
JPM V4.979 07/22/28Financials0.08% - 510
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples0.08% - 511
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.08% - 512
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.08% - 513
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.08% - 514
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials0.08% - 515
Mizuho Financial Group Sr Unsecured 07/36 Var
MIZUHO V5.323 07/08/Financials0.08% - 516
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other0.08% - 517
New York State Electric & Gas Corp 3.25 12/01/2026
AGR 3.25 12/01/26 14Utilities0.08% - 518
Xel 2.9 03/01/50
XEL 2.9 03/01/50Utilities0.08% - 519
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other0.08% - 520
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy0.08% - 521
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028
Other0.08% - 522
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.08% - 523
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.08% - 524
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology0.08% - 525
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.08% - 526
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities0.08% - 527
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials0.08% - 528
Southern California Gas Co.
SRE 4.125 06/01/48 UUtilities0.08% - 529
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.08% - 530
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.08% - 531
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.08% - 532
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials0.08% - 533
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 30/04/2033
Other0.08% - 534
Alphabet Inc 4.5 8/10/2028
Other0.08% - 535
American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10
Other0.08% - 536
American Tower Corp., 3.60%, Due 01/15/2028
AMT 3.6 01/15/28Real Estate0.08% - 537
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.08% - 538
Atmos Energy Corp 4.15 01/15/2043
ATO 4.15 01/15/43Utilities0.08% - 539
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.08% - 540
Broadcom Inc 3.137 11/15/2035
Other0.08% - 541
Broadcom 2.6% 02/15/33
Other0.08% - 542
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.08% - 543
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.08% - 544
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services0.08% - 545
Commonwealth Bank Of Australia
CBAAU 2.688 03/11/31Financials0.08% - 546
Commonwealth Edison Co 5.65 2054-06-01
EXC 5.65 06/01/54Utilities0.08% - 547
Conocophillips Company 4.3 11/15/2044
COP 4.3 11/15/44Energy0.08% - 548
Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035
DTRGR 5.625 01/13/35Financials0.08% - 549
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities0.08% - 550
Duke Energy Florida Llc 2.4 12/15/2031
DUK 2.4 12/15/31Financials0.08% - 551
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.08% - 552
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials0.08% - 553
Empower Finance 2020 Lp
GWOCN 3.075 09/17/51Financials0.08% - 554
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.08% - 555
Enbridge Inc 5.45% Mar 27, 2036
Other0.08% - 556
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.08% - 557
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.08% - 558
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.08% - 559
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.08% - 560
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples0.08% - 561
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.08% - 562
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services0.07% - 563
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.07% - 564
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.07% - 565
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.07% - 566
Danske Bank A/S 5 03/27/2032
Other0.07% - 567
Deutsche Bank Ny 7.079 02/10/2034
DB V7.079 02/10/34Financials0.07% - 568
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.07% - 569
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.07% - 570
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities0.07% - 571
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.07% - 572
Ford Motor Credit Company Llc
F 2.9 02/16/28Financials0.07% - 573
Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031
GBLATL 3.125 06/15/3Financials0.07% - 574
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.07% - 575
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.07% - 576
Indiana Michigan Power Co. 4.25% 15 Aug 2048
AEP 4.25 08/15/48Utilities0.07% - 577
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.07% - 578
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.07% - 579
Jde Peet'S N.V. 2031-09-24
JDEPNA 2.25 09/24/31Consumer Staples0.07% - 580
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.07% - 581
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.07% - 582
Eli Lilly & Co
LLY 4.15 03/15/59Health Care0.07% - 583
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 584
Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.07% - 585
Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16
Other0.07% - 586
Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30
NATMUT 4.35 04/30/50Financials0.07% - 587
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.07% - 588
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other0.07% - 589
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.07% - 590
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.07% - 591
Unitedhealth Group Inc 2053-04-15
UNH 5.05 04/15/53Health Care0.07% - 592
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.07% - 593
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.07% - 594
Walmart Inc 4.5 04/15/2053
WMT 4.5 04/15/53Consumer Staples0.07% - 595
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.07% - 596
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care0.07% - 597
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities0.07% - 598
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.07% - 599
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials0.07% - 600
Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046
ABIBB 4.9 02/01/46Consumer Staples0.07% - 601
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology0.07% - 602
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology0.07% - 603
Banco Santander Sa 2.96 03/25/2031
SANTAN 2.958 03/25/3Financials0.07% - 604
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.07% - 605
Berkshire Hath 3.85 03/15/2052
BRK 3.85 03/15/52Financials0.07% - 606
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.07% - 607
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.07% - 608
Csx Corp. 4.1% 2044-03-15
CSX 4.1 03/15/44Industrials0.07% - 609
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.07% - 610
Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17
PACLIF 4.875 07/17/3Financials0.07% - 611
Pacificorp 1St Mortgage 04/36 5.8
Other0.07% - 612
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15
PENSKE 5.875 11/15/2Industrials0.07% - 613
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.07% - 614
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples0.07% - 615
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials0.07% - 616
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.07% - 617
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.07% - 618
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.07% - 619
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials0.07% - 620
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.07% - 621
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate0.07% - 622
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.07% - 623
Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035
Other0.07% - 624
Sherwin-williams Co 2.95 8/15/2029
SHW 2.95 08/15/29Materials0.07% - 625
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.07% - 626
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials0.07% - 627
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services0.07% - 628
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.07% - 629
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.07% - 630
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.07% - 631
Td Synnex Corp 5.3% 10/35
Other0.07% - 632
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy0.07% - 633
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care0.07% - 634
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.06% - 635
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.06% - 636
Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026
PROTLI 1.303 09/20/2Financials0.06% - 637
Public Serv Colo 1.9 01/15/2031
XEL 1.9 01/15/31 35Utilities0.06% - 638
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.06% - 639
Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027
RABOBK V1.98 12/15/2Financials0.06% - 640
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.06% - 641
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities0.06% - 642
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.06% - 643
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities0.06% - 644
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.06% - 645
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.06% - 646
Southwestern Pub 3.15 05/01/2050
XEL 3.15 05/01/50 8Utilities0.06% - 647
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
SUMIBK 5.424 07/09/3Financials0.06% - 648
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.06% - 649
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.06% - 650
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.06% - 651
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.06% - 652
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities0.06% - 653
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials0.06% - 654
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care0.06% - 655
Aep Texas Inc 3.45% Jan 15, 2050
AEP 3.45 01/15/50 HUtilities0.06% - 656
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.06% - 657
Chevron Usa Inc 2.343 08-12-2050
CVX 2.343 08/12/50Energy0.06% - 658
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.06% - 659
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.06% - 660
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.06% - 661
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.06% - 662
Duke Energy Florida Llc
DUK 3.4 10/01/46Utilities0.06% - 663
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.06% - 664
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy0.06% - 665
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.06% - 666
Enterprise Products Operating Llc 3.95% 1/31/2060
EPD 3.95 01/31/60Energy0.06% - 667
Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15
Other0.06% - 668
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.06% - 669
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.06% - 670
Florida Power & Light Co
NEE 4.125 02/01/42Utilities0.06% - 671
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.06% - 672
Fresenius Medical Care Us Finance Iii Inc
FMEGR 2.375 02/16/31Health Care0.06% - 673
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials0.06% - 674
Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035
GBLATL 5.9 01/13/35 Financials0.06% - 675
Gartner I 4.95% 03/20/31 4.95 2031-03-20
Other0.06% - 676
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.06% - 677
The Home Depot, 2.375% 15Mar2051, USD
HD 2.375 03/15/51Consumer Discretionary0.06% - 678
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.06% - 679
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities0.06% - 680
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials0.06% - 681
Aker Bp Asa 3.1 07/15/2031
AKERBP 3.1 07/15/31 Energy0.06% - 682
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.06% - 683
Manulife Financial Corp 4.99% 12/11/2035
Other0.06% - 684
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary0.06% - 685
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.06% - 686
Motorola Solutions Inc 5.5 09-01-2044
MSI 5.5 09/01/44Information Technology0.06% - 687
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.06% - 688
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials0.06% - 689
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.06% - 690
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities0.06% - 691
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology0.06% - 692
Oracle Corp
ORCL 4.125 05/15/45Information Technology0.06% - 693
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology0.06% - 694
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.06% - 695
Alphabet Inc 5.45 8/15/2036
Other0.06% - 696
Amazon.Com Inc. 4.1 2062-04-13
AMZN 4.1 04/13/62Consumer Discretionary0.06% - 697
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate0.06% - 698
Arch Capital Group Ltd 3.635 06/30/2050
ACGL 3.635 06/30/50Financials0.06% - 699
Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031
AGO 3.15 06/15/31Financials0.06% - 700
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.06% - 701
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.06% - 702
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 1Financials0.06% - 703
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.06% - 704
Barclays Plc 5.79% Feb 25, 2036
BACR V5.785 02/25/36Financials0.06% - 705
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities0.06% - 706
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials0.06% - 707
Boston Gas Co
NGGLN 3.001 08/01/29Utilities0.06% - 708
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.06% - 709
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services0.06% - 710
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials0.06% - 711
Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.06% - 712
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.06% - 713
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.06% - 714
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.06% - 715
Unh 4.95 05/15/62
UNH 4.95 05/15/62Health Care0.05% - 716
Unum Group 6 2054-06-15
UNM 6 06/15/54Financials0.05% - 717
Verizon Communications Inc Nt 4.0 2050-03-22
VZ 4 03/22/50Communication Services0.05% - 718
Verizon Communications Sr Unsecured 01/36 5
Other0.05% - 719
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.05% - 720
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities0.05% - 721
Anthem Inc.
ELV 4.85 08/15/54Financials0.05% - 722
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials0.05% - 723
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.05% - 724
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services0.05% - 725
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.05% - 726
Comcast Corp
CMCSA 4 08/15/47Communication Services0.05% - 727
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities0.05% - 728
Ubs Group Vrn 08/10/37 0 2037-08-10
Other0.05% - 729
Crown Castle International Corp
CCI 4.3 02/15/29Real Estate0.05% - 730
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.05% - 731
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.05% - 732
Duke Energy Carolinas Llc 2.55% Apr 15, 2031
DUK 2.55 04/15/31Utilities0.05% - 733
Entergy La Llc 2.9 03/15/2051
ETR 2.9 03/15/51Utilities0.05% - 734
Equinix Inc 3 07/15/2050
EQIX 3 07/15/50Real Estate0.05% - 735
Eversource Energy
ES 3.375 03/01/32Utilities0.05% - 736
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other0.05% - 737
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.05% - 738
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities0.05% - 739
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care0.05% - 740
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities0.05% - 741
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities0.05% - 742
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.05% - 743
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.05% - 744
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.05% - 745
Roche Holdings Inc 5.49 11-13-2030
ROSW 5.489 11/13/30 Health Care0.05% - 746
Natwest Group Plc 5.076 01/27/2030
NWG V5.076 01/27/30Financials0.05% - 747
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other0.05% - 748
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.05% - 749
Sk Hynix Inc 144A 6.38% Jan 17, 2028
HYUELE 6.375 01/17/2Information Technology0.05% - 750
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.05% - 751
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities0.05% - 752
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.05% - 753
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials0.05% - 754
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.05% - 755
Totalenergies Capital 3.386 06/29/2060
TTEFP 3.386 06/29/60Financials0.05% - 756
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care0.05% - 757
Unitedhealth Group Inc 2 05/15/2030
UNH 2 05/15/30Health Care0.05% - 758
At&T Inc 3.5 01/06/2041
T 3.5 06/01/41Communication Services0.05% - 759
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services0.05% - 760
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.05% - 761
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary0.05% - 762
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate0.05% - 763
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate0.05% - 764
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.05% - 765
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials0.05% - 766
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials0.05% - 767
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials0.05% - 768
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials0.05% - 769
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.05% - 770
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.05% - 771
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials0.05% - 772
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials0.05% - 773
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.05% - 774
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials0.05% - 775
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy0.05% - 776
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.04% - 777
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.04% - 778
Ing Groep Nv
INTNED V2.727 04/01/Financials0.04% - 779
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials0.04% - 780
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.04% - 781
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials0.04% - 782
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.04% - 783
Lockheed Martin 5.9 11/15/2063
LMT 5.9 11/15/63Industrials0.04% - 784
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology0.04% - 785
Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var
Other0.04% - 786
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.04% - 787
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials0.04% - 788
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials0.04% - 789
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.04% - 790
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.04% - 791
National Health Investor Company Guar 02/31 3
NHI 3 02/01/31Real Estate0.04% - 792
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.04% - 793
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.89% 27/03/2031
Other0.04% - 794
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.04% - 795
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials0.04% - 796
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities0.04% - 797
Novartis Capital Corp Company Guar 11/30 4.1
Other0.04% - 798
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.04% - 799
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities0.04% - 800
Oncor Electric Delivery 3.1 09-15-2049
ONCRTX 3.1 09/15/49 Utilities0.04% - 801
One Gas I 5.1% 04/01/29
OGS 5.1 04/01/29Utilities0.04% - 802
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.04% - 803
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples0.04% - 804
Progressive Corporation (The) 4.6% Mar 26, 2031
Other0.04% - 805
Raytheon Tech Corp 1.9 09/01/2031
RTX 1.9 09/01/31Industrials0.04% - 806
Citizens Bank Na/Providence Ri 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.04% - 807
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.88% 01/04/2029
RSG 4.875 04/01/29Industrials0.04% - 808
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.04% - 809
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials0.04% - 810
San Diego Gas And Electric Company
SRE 4.15 05/15/48Utilities0.04% - 811
Shell Finance Us Inc Company Guar 10/41 5.125
Other0.04% - 812
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.04% - 813
Southern Power Co
SO 5.15 09/15/41Utilities0.04% - 814
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary0.04% - 815
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.04% - 816
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.04% - 817
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.04% - 818
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy0.04% - 819
Unitedhealth Group Inc
UNH 3.875 08/15/59Health Care0.04% - 820
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.04% - 821
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.04% - 822
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials0.04% - 823
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.04% - 824
Cdx Ig46 5Y
Other0.04% - 825
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy0.04% - 826
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services0.04% - 827
Citigroup Inc
C V3.668 07/24/28Financials0.04% - 828
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials0.04% - 829
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.04% - 830
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy0.04% - 831
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.04% - 832
Duke Energy Corp 3.75% Sep 01, 2046
DUK 3.75 09/01/46Utilities0.04% - 833
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.04% - 834
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.04% - 835
Enterprise Products Operating Llc 4.25% Feb 15, 2048
EPD 4.25 02/15/48Energy0.04% - 836
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy0.04% - 837
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.04% - 838
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.04% - 839
Florida Power & Light Co 2.875000% 12/04/2051
NEE 2.875 12/04/51Utilities0.04% - 840
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services0.04% - 841
Gilead Sciences Inc 1.2 10/01/2027
GILD 1.2 10/01/27Health Care0.04% - 842
Aercap Ireland 3 10/28
AER 3 10/29/28Financials0.04% - 843
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.04% - 844
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples0.04% - 845
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary0.04% - 846
Amazon.Com Inc 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary0.04% - 847
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.04% - 848
American Water Capital Corp.
AWK 4.2 09/01/48Utilities0.04% - 849
Amgen Inc
AMGN 3.2 11/02/27Health Care0.04% - 850
Amgen, Inc. 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care0.04% - 851
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.04% - 852
Ares Strategic Income Fu Sr Unsecured 02/30 5.6
ARESSI 5.6 02/15/30Financials0.04% - 853
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.04% - 854
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.04% - 855
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.04% - 856
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials0.04% - 857
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials0.04% - 858
Province Of British Columbia Canada 4.75 2034-06-12
BRCOL 4.75 06/12/34Financials0.04% - 859
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities0.04% - 860
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials0.04% - 861
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care0.04% - 862
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care0.04% - 863
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care0.03% - 864
Air Lease Corp 3 2030-02-01
AL 3 02/01/30 MTNFinancials0.03% - 865
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other0.03% - 866
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary0.03% - 867
American Homes 4 Rent 4.9 02/15/2029
AMH 4.9 02/15/29Real Estate0.03% - 868
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.03% - 869
Amgen Inc 4.2% Feb 22, 2052
AMGN 4.2 02/22/52Health Care0.03% - 870
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care0.03% - 871
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.03% - 872
Anglo American Capital Plc
AALLN 3.875 03/16/29Materials0.03% - 873
Elevance Health Inc Sr Unsecured 09/49 3.7
ELV 3.7 09/15/49Financials0.03% - 874
Arizona Public Service Co.
PNW 4.5 04/01/42Utilities0.03% - 875
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.03% - 876
B.A.T. Capital Corporation 4.54%
BATSLN 4.54 08/15/47Financials0.03% - 877
Bmw Us Capital Llc
BMW 5.05 03/21/30 14Financials0.03% - 878
Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028
BBVASM V6.138 09/14/Financials0.03% - 879
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.03% - 880
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.03% - 881
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.03% - 882
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials0.03% - 883
Bayer Us Finance Ii Llc
BAYNGR 4.65 11/15/43Financials0.03% - 884
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.03% - 885
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.03% - 886
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.03% - 887
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.03% - 888
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.03% - 889
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.03% - 890
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.03% - 891
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials0.03% - 892
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials0.03% - 893
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials0.03% - 894
Wy 6.875 12/15/33
WY 6.875 12/15/33Materials0.03% - 895
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy0.03% - 896
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy0.03% - 897
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care0.03% - 898
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.03% - 899
Hsbc Holdings Plc 2.871 11/22/2032
HSBC V2.871 11/22/32Financials0.03% - 900
Hps Corporate Lending Fu Sr Unsec 4.9 11/09/2028
Other0.03% - 901
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials0.03% - 902
Humana Inc
HUM 8.15 06/15/38Health Care0.03% - 903
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials0.03% - 904
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials0.03% - 905
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.03% - 906
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.03% - 907
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.03% - 908
Eli Lilly & Co 5.95 11/15/2037
LLY 5.95 11/15/37Health Care0.03% - 909
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.03% - 910
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.03% - 911
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials0.03% - 912
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials0.03% - 913
Oracle Corp 02/04/2046
Other0.03% - 914
Peco Energy Company 3.0% 15-Sep-2049
EXC 3 09/15/49Utilities0.03% - 915
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.03% - 916
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities0.03% - 917
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.03% - 918
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples0.03% - 919
Philip Morris Intl 3.875% 21/08/2042
PM 3.875 08/21/42Consumer Staples0.03% - 920
Rwe Finance Us Llc 5.875% 04/16/2034
RWE 5.875 04/16/34 1Financials0.03% - 921
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.03% - 922
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.03% - 923
Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.03% - 924
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials0.03% - 925
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials0.03% - 926
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities0.03% - 927
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.03% - 928
Telefonica Emisiones S.A.U. 7.045%
TELEFO 7.045 06/20/3Communication Services0.03% - 929
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials0.03% - 930
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.03% - 931
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials0.03% - 932
Ubs Group Ag 5.58 05/09/2036
UBS V5.58 05/09/36 1Financials0.03% - 933
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.03% - 934
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.03% - 935
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials0.03% - 936
Citigroup Inc
C V4.075 04/23/29Financials0.03% - 937
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples0.03% - 938
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services0.03% - 939
Comcast Corporation 3.75 Apr 01, 2040
CMCSA 3.75 04/01/40Communication Services0.03% - 940
Con Edison Co 3 12/01/2060
ED 3 12/01/60 CUtilities0.03% - 941
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.03% - 942
Dcp Midstream Operating Lp 5.62% 07/15/2027
DCP 5.625 07/15/27Energy0.03% - 943
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.03% - 944
Devon Energy Corp
DVN 5 06/15/45Energy0.03% - 945
Discovery Global Holdings Inc. 5.05%
Other0.03% - 946
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.03% - 947
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.03% - 948
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.03% - 949
Duke Energy Carolinas Llc 3.875% 2046-03-15
DUK 3.875 03/15/46Utilities0.03% - 950
Duke Energy Carolinas Llc 3.55 03/15/2052
DUK 3.55 03/15/52Utilities0.03% - 951
Duke Energy Indiana, Llc
DUK 3.75 05/15/46Utilities0.03% - 952
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.03% - 953
Edison International
EIX 5.75 06/15/27Utilities0.03% - 954
Enterprise Products Operating Llc 4.85 08/15/2042
EPD 4.85 08/15/42Energy0.03% - 955
Equifax Inc
EFX 7 07/01/37Information Technology0.03% - 956
Fmr Llc Sr Unsecured 144a 02/43 5.15
FIDINV 5.15 02/01/43Financials0.03% - 957
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.03% - 958
Ga Global Funding Trust Regd 144A P/P 4.40000000
GBLATL 4.4 09/23/27 Financials0.03% - 959
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate0.03% - 960
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.03% - 961
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.03% - 962
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.03% - 963
Aes Corp/The
AES 5.45 06/01/28Utilities0.02% - 964
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities0.02% - 965
Goldman Sachs Group Inc Regd V/R 3.61500000
GS V3.615 03/15/28Financials0.02% - 966
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials0.02% - 967
Halliburton Co
HAL 5 11/15/45Energy0.02% - 968
Health Care Service Corporation, A Mutual Legal Reserve Company
HCSERV 5.2 06/15/29 Financials0.02% - 969
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 970
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.02% - 971
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.02% - 972
Jpmorgan Chase & Co 2.18 06/01/2028
JPM V2.182 06/01/28Financials0.02% - 973
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.02% - 974
Kentucky Utilities Co
PPL 5.125 11/01/40Utilities0.02% - 975
Lseg Us Fin Corp 4.875 3/28/2027
LSELN 4.875 03/28/27Financials0.02% - 976
Liberty Mutual G 5.5% 06/15/52
LIBMUT 5.5 06/15/52 Financials0.02% - 977
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.02% - 978
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.02% - 979
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials0.02% - 980
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials0.02% - 981
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.02% - 982
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.02% - 983
Norinchukin Bank Regd 144A P/P 5.07100000
NORBK 5.071 09/14/32Financials0.02% - 984
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy0.02% - 985
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials0.02% - 986
Alabama Power Co
SO 3.45 10/01/49Utilities0.02% - 987
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples0.02% - 988
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.02% - 989
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy0.02% - 990
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials0.02% - 991
American Financial Group Inc./oh
AFG 4.5 06/15/47Financials0.02% - 992
American Homes 4 Rent Lp 2.38 07/15/2031
AMH 2.375 07/15/31Real Estate0.02% - 993
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.02% - 994
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.02% - 995
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.02% - 996
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.02% - 997
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.02% - 998
Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23
ABIBB 5.8 01/23/59Consumer Staples0.02% - 999
Bank Of America Corp Mtn 2.97% Feb 04, 2033
BAC V2.972 02/04/33 Financials0.02% - 1000
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials0.02% - 1001
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials0.02% - 1002
Blue Owl Finance Llc 4.13% Oct 07, 2051
OWL 4.125 10/07/51Financials0.02% - 1003
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials0.02% - 1004
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services0.02% - 1005
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.02% - 1006
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.02% - 1007
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 1008
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials0.02% - 1009
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.02% - 1010
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.02% - 1011
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care0.02% - 1012
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.02% - 1013
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.02% - 1014
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.02% - 1015
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services0.02% - 1016
Citigroup Inc
C V3.52 10/27/28Financials0.02% - 1017
Commonwealth Edison Company
EXC 3.7 03/01/45Utilities0.02% - 1018
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.02% - 1019
Connecticut Light & Power Co.
ES 4 04/01/48Utilities0.02% - 1020
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.02% - 1021
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.02% - 1022
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.02% - 1023
Duk 4 04/01/52
DUK 4 04/01/52Utilities0.02% - 1024
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities0.02% - 1025
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.02% - 1026
Energy Transfer Lp 5.95 05/15/2054
ET 5.95 05/15/54Energy0.02% - 1027
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities0.02% - 1028
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.02% - 1029
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services0.02% - 1030
First American 4 05/15/2030
FAF 4 05/15/30Financials0.02% - 1031
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.02% - 1032
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.02% - 1033
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.02% - 1034
Global Atlantic Fin Co Company Guar 144A 03/54 6.75
GBLATL 6.75 03/15/54Financials0.02% - 1035
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.02% - 1036
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.02% - 1037
Public Serv Colo 2.7 01/15/2051
XEL 2.7 01/15/51 36Utilities0.02% - 1038
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities0.02% - 1039
Rwe Finance Us Llc 6.25% 04/16/2054
RWE 6.25 04/16/54 14Financials0.02% - 1040
Royalty Pharma 5.15% 09/02/29
RPRX 5.15 09/02/29Financials0.02% - 1041
S+P Global Inc Company Guar 01/31 4.25
Other0.02% - 1042
Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29
Other0.02% - 1043
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.02% - 1044
Southwestern Public Service Co. 3.75 06/15/2049
XEL 3.75 06/15/49Utilities0.02% - 1045
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy0.02% - 1046
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.02% - 1047
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.02% - 1048
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.02% - 1049
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities0.02% - 1050
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials0.02% - 1051
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.02% - 1052
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 1053
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.02% - 1054
Peco Energy Co.
EXC 3.9 03/01/48Utilities0.01% - 1055
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.01% - 1056
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.01% - 1057
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.01% - 1058
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.01% - 1059
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.01% - 1060
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 1061
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.01% - 1062
Prosus Nv Mtn 144a 4.03% Aug 03, 2050
PRXNA 4.027 08/03/50Financials0.01% - 1063
Puget Sound Energy Inc
PSD 3.25 09/15/49Utilities0.01% - 1064
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy0.01% - 1065
Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
TOMARI 1.512 09/28/2Financials0.01% - 1066
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials0.01% - 1067
Sabic Capital Ii Bv
SABIC 4.5 10/10/28 1Financials0.01% - 1068
Shell Finance Us Inc 3.13 11/07/2049
Other0.01% - 1069
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.01% - 1070
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.01% - 1071
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.01% - 1072
SOUTHERN GAS 4.05 9/28
Other0.01% - 1073
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities0.01% - 1074
Spectra Energy Partners Lp 3.38% Oct 15, 2026
ENBCN 3.375 10/15/26Energy0.01% - 1075
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.01% - 1076
Sun Communities Operating Lp 2.300000% 11/01/2028
SUI 2.3 11/01/28Real Estate0.01% - 1077
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 1078
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy0.01% - 1079
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.01% - 1080
Toronto Dom Bank 5.156 01/10/2028
TD 5.156 01/10/28Financials0.01% - 1081
Toronto-Domi 4.109% 10/28
Other0.01% - 1082
Unicredit Spa 144A 3.13% Jun 03, 2032
UCGIM V3.127 06/03/3Financials0.01% - 1083
Union Electric Co 2.63% Mar 15, 2051
AEE 2.625 03/15/51Utilities0.01% - 1084
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.01% - 1085
Unitedhealth Group Inc
UNH 3.75 10/15/47Health Care0.01% - 1086
Unitedhealth Group Inc
UNH 4.45 12/15/48Health Care0.01% - 1087
Unitedhealth Group Inc Nt 3.125 2060-05-15
UNH 3.125 05/15/60Health Care0.01% - 1088
At&T Inc 3.55 09/15/2055
T 3.55 09/15/55Communication Services0.01% - 1089
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.01% - 1090
Abbvie Inc. 4.05%
ABBV 4.05 11/21/39Health Care0.01% - 1091
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.01% - 1092
Alphabet Inc 5.75% 02/15/2066 5.75
Other0.01% - 1093
Howmet Aerospace Inc Sr Unsecured 01/28 6.75
HWM 6.75 01/15/28Industrials0.01% - 1094
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.01% - 1095
Amazon.Com Inc 4.67/09/2029
Other0.01% - 1096
Amazon.Com Inc Sr Unsecured 07/66 6.25
Other0.01% - 1097
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.01% - 1098
American Water Capital Corp 5.45 2054-03-01
AWK 5.45 03/01/54Utilities0.01% - 1099
American Water Capital Corp 5.7% Sep 01, 2055
AWK 5.7 09/01/55Utilities0.01% - 1100
Amgen Inc Sr Unsecured 02/27 2.2
AMGN 2.2 02/21/27Health Care0.01% - 1101
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.01% - 1102
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples0.01% - 1103
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology0.01% - 1104
Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034
Other0.01% - 1105
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.01% - 1106
Avolon Holdings Fndg Ltd Company Guar 144A 10/30 4.9 4.9 2030-10-10
AVOL 4.9 10/10/30 14Industrials0.01% - 1107
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities0.01% - 1108
Banco Santander Sa 5.29 08/18/2027
SANTAN 5.294 08/18/2Financials0.01% - 1109
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.01% - 1110
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.01% - 1111
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.01% - 1112
Bacardi Ltd
BACARD 5.3 05/15/48 Consumer Staples0.01% - 1113
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.01% - 1114
Berkshire Hathaway Energy Company
BRKHEC 4.5 02/01/45Utilities0.01% - 1115
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities0.01% - 1116
Black Hills Corp.
BKH 4.2 09/15/46Utilities0.01% - 1117
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials0.01% - 1118
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.01% - 1119
Boeing Co Sr Unsecured 05/50 5.805 05/01/2050
BA 5.805 05/01/50Industrials0.01% - 1120
Booz Allen Hamilton Inc 3.875 09-01-2028
BAH 3.875 09/01/28 1Industrials0.01% - 1121
Bristolmyers Squibb Co Callable Notes Fixed 3.9%
BMY 3.9 03/15/62Health Care0.01% - 1122
Broadcom Inc 2.45% Feb 15, 2031
Other0.01% - 1123
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.01% - 1124
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.01% - 1125
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care0.01% - 1126
Campbell Soup Co Sr Unsecured 03/29 5.2
CPB 5.2 03/21/29Consumer Staples0.01% - 1127
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy0.01% - 1128
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care0.01% - 1129
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.01% - 1130
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.01% - 1131
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.01% - 1132
Aep Transmission Co. Llc
AEP 3.15 09/15/49Utilities0.01% - 1133
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.01% - 1134
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.01% - 1135
At&t Inc
T 4.55 03/09/49Communication Services0.01% - 1136
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.01% - 1137
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.01% - 1138
Verizon Communications Inc 4.13 08/15/2046
VZ 4.125 08/15/46Communication Services0.01% - 1139
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services0.01% - 1140
Virginia Electric And Power Compan 5.65% Mar 15, 2055
D 5.65 03/15/55Utilities0.01% - 1141
Virginia Electric And Power Co 5.6 09/15/2055
Other0.01% - 1142
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.01% - 1143
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities0.01% - 1144
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.01% - 1145
Hsbc Holdings Plc
HSBC V2.013 09/22/28Financials0.01% - 1146
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.01% - 1147
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.01% - 1148
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials0.01% - 1149
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary0.01% - 1150
Interstate Power & Light Co.
LNT 6.25 07/15/39Utilities0.01% - 1151
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.01% - 1152
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials0.01% - 1153
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples0.01% - 1154
Llpl Capital Pte Ltd
LLPLCA 6.875 02/04/3Financials0.01% - 1155
Liberty Mutual Group Inc
LIBMUT 4.85 08/01/44Financials0.01% - 1156
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.01% - 1157
Lockheed Martin 4.3 06/15/2062
LMT 4.3 06/15/62Industrials0.01% - 1158
Mplx L.p.
MPLX 4.7 04/15/48Energy0.01% - 1159
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology0.01% - 1160
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.01% - 1161
Massachusetts Institute Of Technology 3.885 07/01/2116
MASSIN 3.885 07/01/1Consumer Discretionary0.01% - 1162
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials0.01% - 1163
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials0.01% - 1164
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.01% - 1165
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.01% - 1166
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials0.01% - 1167
Nxp Bv 144A 3.15% May 01 27
NXPI 3.15 05/01/27Information Technology0.01% - 1168
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials0.01% - 1169
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials0.01% - 1170
Nestle Capital Corp Company Guar 144A 03/31 4.75
NESNVX 4.75 03/12/31Financials0.01% - 1171
New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031
AGR 2.15 10/01/31 14Utilities0.01% - 1172
NiSource, 5% 15jun2052, USD
NI 5 06/15/52Utilities0.01% - 1173
Norfolk Southern Corporation 4.1% May 15, 2121
NSC 4.1 05/15/21Industrials0.01% - 1174
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.01% - 1175
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.01% - 1176
Citigroup Inc 4.41% 31mar2031
C V4.412 03/31/31Financials0.01% - 1177
Citigroup Inc
C V3.07 02/24/28 VARFinancials0.01% - 1178
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials0.01% - 1179
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.01% - 1180
Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030
FE 4.55 11/15/30 144Utilities0.01% - 1181
Comcast Corporation 4.05% Nov 01, 2052
CMCSA 4.049 11/01/52Communication Services0.01% - 1182
Comcast Corp
CMCSA 4.95 10/15/58Communication Services0.01% - 1183
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 1184
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services0.01% - 1185
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities0.01% - 1186
Constellation Brands, Inc.
STZ 5.25 11/15/48Consumer Staples0.01% - 1187
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.01% - 1188
Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030
CDEL 3.15 01/14/30 1Materials0.01% - 1189
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.01% - 1190
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.01% - 1191
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.01% - 1192
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 1193
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services0.01% - 1194
Discovery Global Holdings Inc 0.0514 03/15/2052
Other0.01% - 1195
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.01% - 1196
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.01% - 1197
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.01% - 1198
Duke Energy Progress Llc
DUK 3.6 09/15/47Utilities0.01% - 1199
Entergy Louisiana Llc5.6504/15/2056
Other0.01% - 1200
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.01% - 1201
Exelon Corp 0.0445 04/15/2046
EXC 4.45 04/15/46Utilities0.01% - 1202
Fidelity National Financial, Inc
FNF 3.2 09/17/51Financials0.01% - 1203
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.01% - 1204
Ga Global Funding Trust 1.95 09/15/2028
GBLATL 1.95 09/15/28Financials0.01% - 1205
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.01% - 1206
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.01% - 1207
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.01% - 1208
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.01% - 1209
Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031
Other0.01% - 1210
Glencore Funding Llc 3.875 10/27/2027
GLENLN 3.875 10/27/2Materials0.01% - 1211
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials0.01% - 1212
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.01% - 1213
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.01% - 1214
Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034
CQP 5.75 08/15/34 14Energy0.00% - 1215
Conocophil Co 3.758 03/15/2042
COP 3.758 03/15/42Energy0.00% - 1216
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.00% - 1217
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.00% - 1218
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate0.00% - 1219
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.00% - 1220
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate0.00% - 1221
Discovery Communications Llc
WBD 4.65 05/15/50Communication Services0.00% - 1222
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.00% - 1223
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities0.00% - 1224
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.00% - 1225
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.00% - 1226
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.00% - 1227
Eqt Corp Sr Unsecured 10/27 3.9
EQT 3.9 10/01/27Energy0.00% - 1228
Epr Properties
EPR 4.95 04/15/28Real Estate0.00% - 1229
Enel Finance America Llc 2.88 07/12/2041
ENELIM 2.875 07/12/4Utilities0.00% - 1230
Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06
EQNR 3.625 04/06/40Energy0.00% - 1231
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.00% - 1232
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.00% - 1233
Florida Power & Light Co
NEE 3.99 03/01/49Utilities0.00% - 1234
Duke Energy Florida Llc
DUK 5.65 04/01/40Utilities0.00% - 1235
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.00% - 1236
Galaxy Pi 1.75% 09/30/27
ADGLXY 1.75 09/30/27Energy0.00% - 1237
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.00% - 1238
Abbvie Inc
ABBV 4.4 11/06/42Health Care0.00% - 1239
Ameren Illinois Co
AEE 4.8 12/15/43Utilities0.00% - 1240
American Water Capital Corp
AWK 3 12/01/26Utilities0.00% - 1241
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology0.00% - 1242
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.00% - 1243
Arizona P 2.2% 12/15/31
PNW 2.2 12/15/31Utilities0.00% - 1244
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials0.00% - 1245
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.00% - 1246
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate0.00% - 1247
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials0.00% - 1248
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials0.00% - 1249
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials0.00% - 1250
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.00% - 1251
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities0.00% - 1252
Black Hills Corp.
BKH 6.15 05/15/34Utilities0.00% - 1253
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials0.00% - 1254
Brooklyn Union Gas Company 4.504%, Due 03/10/2046
NGGLN 4.504 03/10/46Utilities0.00% - 1255
Brooklyn Union Gas Co.
NGGLN 4.487 03/04/49Utilities0.00% - 1256
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services0.00% - 1257
Canadian Pacific Rr Co 4%, Due 03/15/2029
Other0.00% - 1258
Capital One Financial Corporation, 4.927% 10may2028, USD
COF V4.927 05/10/28Financials0.00% - 1259
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.00% - 1260
Carnival Corp 144A 5.13% May 01, 2029
Other0.00% - 1261
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.00% - 1262
Pnc Financial Services Group Inc (The) 5.354 12/02/2028
PNC V5.354 12/02/28Financials0.00% - 1263
Piedmont Natural Gas Co, Inc
DUK 2.5 03/15/31Utilities0.00% - 1264
Public Service Co. of Colorado
XEL 3.55 06/15/46Utilities0.00% - 1265
Puget Sound Energy Inc.
PSD 5.795 03/15/40Utilities0.00% - 1266
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.00% - 1267
Rabobank Nederland Nv 144A 5.8% Sep 30, 2110
RABOBK 5.8 09/30/10 Financials0.00% - 1268
Cooperatieve Rabobank Ua 3.65 04/06/2028
RABOBK V3.649 04/06/Financials0.00% - 1269
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials0.00% - 1270
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services0.00% - 1271
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.00% - 1272
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.00% - 1273
Sk Hynix Inc Regd 144A P/P 5.50000000
HYUELE 5.5 01/16/27 Information Technology0.00% - 1274
Svb Financial Trust 11 11/07/2032
Other0.00% - 1275
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy0.00% - 1276
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials0.00% - 1277
Saudi Arabian Oil Co 5.25 2034-07-17
ARAMCO 5.25 07/17/34Energy0.00% - 1278
Sempra Energy 3.2506/15/2027
SRE 3.25 06/15/27Utilities0.00% - 1279
Sherwin-williams Co 4.55 08/01/2045
SHW 4.55 08/01/45Materials0.00% - 1280
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials0.00% - 1281
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials0.00% - 1282
Southern California Edison Company
EIX 4 04/01/47Utilities0.00% - 1283
Southern California Gas Co
SRE 4.45 03/15/44Utilities0.00% - 1284
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.00% - 1285
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.00% - 1286
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.00% - 1287
Tampa Electric Co
TE 4.35 05/15/44Utilities0.00% - 1288
Teachers Insurance & Annuity Association of America
TIAAGL 6.85 12/16/39Financials0.00% - 1289
Textron Inc. 3.90% 17 Sep 2029
TXT 3.9 09/17/29Industrials0.00% - 1290
Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030
TD 4.808 06/03/30 MTFinancials0.00% - 1291
Unitedhealth Group Inc.
UNH 6.625 11/15/37Health Care0.00% - 1292
Hcathe Healthcare Co 4.5 02/15/2027
HCA 4.5 02/15/27Health Care0.00% - 1293
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.00% - 1294
Home Depot, Inc.
HD 4.25 04/01/46Consumer Discretionary0.00% - 1295
Interstate Power & Light Co
LNT 3.7 09/15/46Utilities0.00% - 1296
Interstate Power And Light Co. 3.10 11/30/2051
LNT 3.1 11/30/51Utilities0.00% - 1297
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.00% - 1298
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.00% - 1299
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials0.00% - 1300
Massachusetts Electric Sr Unsecured 144A 02/54 5.867
NGGLN 5.867 02/26/54Utilities0.00% - 1301
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology0.00% - 1302
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.00% - 1303
Mylan Inc
VTRS 5.4 11/29/43Health Care0.00% - 1304
Nationwide Mutual Insurance Co.
NATMUT 4.95 04/22/44Financials0.00% - 1305
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.00% - 1306
Nordea Bank Abp 2026-09-30
NDAFH 1.5 09/30/26 1Financials0.00% - 1307
Nstar Electric Co.
ES 4.4 03/01/44Utilities0.00% - 1308
Nuveen Llc
TIAAGL 4 11/01/28 14Financials0.00% - 1309
Oklahoma Gas & Electric Co.
OGE 4.55 03/15/44Utilities0.00% - 1310
Oracle Corp
ORCL 5.375 07/15/40Information Technology0.00% - 1311
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.00% - 1312
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care0.00% - 1313
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care0.00% - 1314
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.00% - 1315
Viacom Inc. 5.85 9/1/2043
PARA 5.85 09/01/43Communication Services0.00% - 1316
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services0.00% - 1317
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities0.00% - 1318
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.00% - 1319
Wisconsin Public Service Corp.
WEC 3.671 12/01/42Utilities0.00% - 1320
Zimmer Biomet Holdings Inc 3.55 03/20/2030
ZBH 3.55 03/20/30Health Care0.00% - 1321
Euro Currency 0%
Other0.00% - 1322
Cdx Ig45 5Y
Other0.00% - 1323
SPACE EXPLORATION TECHNOLO SNR S* SP 0 06/20/2031
Other0.00% - 1324
Nvidia Corporation Snr S* 2031-06-20
Other0.00% - 1325
Space Exploration Technolo Snr S* Sp 2031-06-20
Other0.00% - 1326
Reverse Repo Morgan Stanley 3.55% 03/20/2026
Other-0.09% - 1327
Reverse Repo Barclays Reverse Repo 3.25% 03/20/2026
Other-0.11% - 1328
REPU STATE STREET GLOBAL MARKE USD REPU SSB T 3.7 08/19/2026
Other-0.28% - 1329
us dollar001/00/1900
Other-0.72% - 1330
Reverse Repo Jpm Chase 3.6% 03/20/2026
Other-0.75% - 1331
Reverse Repo Deutsche Reverse Repo 2026-09-22
Other-0.79% - 1332
Reverse Repo The Bank Of Nova Reverse Repo 3.75% 03/06/2026
Other-1.53% - 1333
Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026
Other-2.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.38 05/15/2036 | - | 2.180% | ||
| 2 | Net Other Assets | - | 1.930% | ||
| 3 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | TII 1.75 01/15/34 | 1.520% | ||
| 4 | U.S. Treasury Bond 4.625 02/15/2055 | T 4.625 02/15/55 | 1.390% | ||
| 5 | United States Treasury Note/Bond 3.38% 08/15/2042 | T 3.375 08/15/42 | 1.100% | ||
| 6 | U.S. Treasury Bonds | T 4.5 02/15/44 | 1.070% | ||
| 7 | Treasury Bond (Otr) 55/15/2056 | - | 0.770% | ||
| 8 | Treasury Note (Otr) 4.63% Feb 15, 2035 | T 4.625 02/15/35 | 0.570% | ||
| 9 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.470% | ||
| 10 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.430% | ||
| 11 | Charles Schwab Corp 1.65 03/11/2031 | SCHW 1.65 03/11/31 | 0.420% | ||
| 12 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.400% | ||
| 13 | Ally Financial Inc 6.18% Jul 26, 2035 | ALLY V6.184 07/26/35 | 0.390% | ||
| 14 | Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23 | GULFNG 5.6 07/23/35 | 0.380% | ||
| 15 | Bnp Paribas Sa Mtn 144A 4.92% Jan 15, 2034 | - | 0.370% | ||
| 16 | Mars Inc 5.00 03/01/2032 | MARS 5 03/01/32 144A | 0.350% | ||
| 17 | Ac Europe Ii Scsp Sr Secured 144A 09/51 6.832 6.832 2051-09-07 | - | 0.340% | ||
| 18 | Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031 | SUMIBK 2.222 09/17/3 | 0.330% | ||
| 19 | Santander Uk Group Holdings Plc 5.314% 15-Sep-2030, 5.31%, 09/15/30 | - | 0.320% | ||
| 20 | Goldman Sachs Group Inc/The 3.1 02/24/2033 | GS V3.102 02/24/33 | 0.320% | ||
| 21 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.290% | ||
| 22 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.290% | ||
| 23 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.280% | ||
| 24 | Natwest Group Plc 4.964 2030-08-15 | NWG V4.964 08/15/30 | 0.280% | ||
| 25 | Jpmorgan Chase 0.05766 2035-04-22 | JPM V5.766 04/22/35 | 0.270% | ||
| 26 | Morgan Stanley 2029-11-01 | MS V6.407 11/01/29 | 0.270% | ||
| 27 | Jpmorgan Chase & Co. 3.702%, 05/06/2030 | JPM V3.702 05/06/30 | 0.260% | ||
| 28 | Msci Inc 4 11/15/2029 | MSCI 4 11/15/29 144A | 0.260% | ||
| 29 | Wells Fargo Co 4.897 7/33 | WFC V4.897 07/25/33 | 0.260% | ||
| 30 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.250% | ||
| 31 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.250% | ||
| 32 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.250% | ||
| 33 | Goldman Sachs Group Inc Regd V/R 1.99200000 | GS V1.992 01/27/32 | 0.250% | ||
| 34 | Barclays Plc 4.972 5/16/2029 | BACR V4.972 05/16/29 | 0.250% | ||
| 35 | Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec | - | 0.230% | ||
| 36 | Centene Corp 4.625 12/15/2029 | CNC 4.625 12/15/29 | 0.230% | ||
| 37 | STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.8 04/08/2033 | - | 0.230% | ||
| 38 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031 | - | 0.230% | ||
| 39 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.230% | ||
| 40 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.230% | ||
| 41 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033 | - | 0.220% | ||
| 42 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.220% | ||
| 43 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.220% | ||
| 44 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.220% | ||
| 45 | Avolon Holdings Funding Ltd 144A 4.7 01/30/2031 | - | 0.220% | ||
| 46 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.220% | ||
| 47 | Cbre Services In 5.95 08/15/2034 | CBG 5.95 08/15/34 | 0.220% | ||
| 48 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.220% | ||
| 49 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.220% | ||
| 50 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.220% | ||
| 51 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.220% | ||
| 52 | Hyundai Capital America Mtn 144A 4.6% Apr 06, 2028 | - | 0.210% | ||
| 53 | Morgan Stanley (Fxd-Frn) Mtn 4.55% Apr 10, 2030 4.55 2030-04-10 | - | 0.210% | ||
| 54 | Niagara Mohawk Power Corporation 144A 5.11% Jan 12, 2036 5.11 | - | 0.210% | ||
| 55 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7.5% 30/03/2045 | - | 0.210% | ||
| 56 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.210% | ||
| 57 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.210% | ||
| 58 | Store Capital Llc 4.952/11/2031 | - | 0.210% | ||
| 59 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.210% | ||
| 60 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.210% | ||
| 61 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.210% | ||
| 62 | Toronto-Dominion Bank/The 3.2% 10Mar2032 | TD 3.2 03/10/32 MTN | 0.210% | ||
| 63 | United States Of Americau.S. Treasury Bonds 11/15/2042 | T 4 11/15/42 | 0.210% | ||
| 64 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.210% | ||
| 65 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.210% | ||
| 66 | Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030 | - | 0.210% | ||
| 67 | Abbvie Inc 4.13% 03/15/2031 4.13 | - | 0.200% | ||
| 68 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.200% | ||
| 69 | Banco Santander Sa 5.127 06/11/2035 | - | 0.200% | ||
| 70 | Bank Of America Corp 5.02% 22Jul2033 | BAC V5.015 07/22/33 | 0.200% | ||
| 71 | Carnival Corp 4 08/01/2028 | CCL 4 08/01/28 144A | 0.200% | ||
| 72 | Goodman Us Finance Seven Llc 5.25 04/28/2036 | - | 0.200% | ||
| 73 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.200% | ||
| 74 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.200% | ||
| 75 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.200% | ||
| 76 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.200% | ||
| 77 | Wisconsin Power And Light Company 3.95 09/01/2032 | LNT 3.95 09/01/32 | 0.200% | ||
| 78 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.200% | ||
| 79 | Citibank Na 5.57% Apr 30, 2034 | C 5.57 04/30/34 BKNT | 0.200% | ||
| 80 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.200% | ||
| 81 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.200% | ||
| 82 | Glencore Funding Llc 5.508% | - | 0.200% | ||
| 83 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.190% | ||
| 84 | Electricite De France Sa Mtn 144A 6.13% Apr 22, 2056 6.13 2056-04-22 | - | 0.190% | ||
| 85 | Jpmorgan Chase 5.336 2035-01-23 | JPM V5.336 01/23/35 | 0.190% | ||
| 86 | Midamerican Energy Co. | BRKHEC 4.25 07/15/49 | 0.190% | ||
| 87 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.190% | ||
| 88 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.190% | ||
| 89 | Amazon.Com Inc 2.1% May 12, 2031 | AMZN 2.1 05/12/31 | 0.190% | ||
| 90 | Astrazeneca Finance Llc 2.25% 05/28/2031 | AZN 2.25 05/28/31 | 0.190% | ||
| 91 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.190% | ||
| 92 | Var Energi Asa 144A 8.000000% 11/15/2032 | VARNO 8 11/15/32 144 | 0.190% | ||
| 93 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.190% | ||
| 94 | Ubs Ag/Stamford Ct 5.053 08/07/2032 | - | 0.190% | ||
| 95 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.180% | ||
| 96 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.180% | ||
| 97 | Southern Calif Gas Co 1St Mortgage 04/54 5.6 | SRE 5.6 04/01/54 | 0.180% | ||
| 98 | Ubs Group Ag 4.84 11/06/2033 4.84 2033-11-06 | - | 0.180% | ||
| 99 | Occidental Petroleum Corp 6.45 09/14/2036 | OXY 6.45 09/15/36 | 0.180% | ||
| 100 | South Carolina Public Service Authority 5 12/01/2038 | - | 0.180% | ||
| 101 | Commonwealth Edison Company 4.0% 01-Mar-2048 | EXC 4 03/01/48 | 0.180% | ||
| 102 | Abu Dhabi Govt Int'L 4.88 30/04/2029 | - | 0.180% | ||
| 103 | Entergy Louisiana Llc | ETR 4.2 09/01/48 | 0.180% | ||
| 104 | Meta Platforms 4.65 08/15/2062 | META 4.65 08/15/62 | 0.180% | ||
| 105 | Vmware Inc. 2.20 08/15/2031 | VMW 2.2 08/15/31 | 0.180% | ||
| 106 | Bae Systems Plc Sr Unsecured 144a 02/31 1.9 | BALN 1.9 02/15/31 14 | 0.180% | ||
| 107 | Bayer Us Finance Llc Regd 144A P/P 6.50000000 | BAYNGR 6.5 11/21/33 | 0.180% | ||
| 108 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.180% | ||
| 109 | Bpce Sa V/R 05/30/35 | BPCEGP V5.936 05/30/ | 0.170% | ||
| 110 | Goldman Sachs Group, Inc. 4.516% | - | 0.170% | ||
| 111 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.170% | ||
| 112 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.170% | ||
| 113 | Hsbc Holdings Plc 5.243% | - | 0.170% | ||
| 114 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.170% | ||
| 115 | Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034 | - | 0.170% | ||
| 116 | Ntt Finance Corp 144A 4.83 11/01/2029 | - | 0.170% | ||
| 117 | Pacific Gas And Electric Co 5.8 05/15/2034 | PCG 5.8 05/15/34 | 0.170% | ||
| 118 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.170% | ||
| 119 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029 | - | 0.170% | ||
| 120 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.3% 13/01/2030 | - | 0.170% | ||
| 121 | Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10 | - | 0.170% | ||
| 122 | Volkswagen Group Of America Finance Llc 6.2 11-16-2028 | VW 6.2 11/16/28 144A | 0.170% | ||
| 123 | KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.8 04/20/2033 | - | 0.170% | ||
| 124 | Qnb Finance Ltd Company Guar Regs 04/29 Var | - | 0.170% | ||
| 125 | Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31 | - | 0.160% | ||
| 126 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.160% | ||
| 127 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.160% | ||
| 128 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036 | - | 0.160% | ||
| 129 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.160% | ||
| 130 | Loews Corp Sr Unsecured 04/36 4.94 4.94 | - | 0.160% | ||
| 131 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.160% | ||
| 132 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.160% | ||
| 133 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.160% | ||
| 134 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.160% | ||
| 135 | Bank Of Amer Crp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.160% | ||
| 136 | Denver City & County School District No 1 5 12/01/2035 | - | 0.160% | ||
| 137 | Sammons Financial Group Global Fun Mtn 144A 5.16/22/2031 | - | 0.160% | ||
| 138 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.160% | ||
| 139 | Dte Energy Co. 3.400%, 06/15/2029 | DTE 3.4 06/15/29 C | 0.160% | ||
| 140 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.160% | ||
| 141 | Enterprise Products Operating Llc | EPD 4.2 01/31/50 | 0.160% | ||
| 142 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.160% | ||
| 143 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.150% | ||
| 144 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.150% | ||
| 145 | Meta Platforms Inc Sr Unsecured 08/32 3.85 | META 3.85 08/15/32 | 0.150% | ||
| 146 | Meta Platforms, Inc. 0.06% Aug 15/64 | META 5.55 08/15/64 | 0.150% | ||
| 147 | Florida Power & Light Co | NEE 3.15 10/01/49 | 0.150% | ||
| 148 | Global Atlantic Fin Co 06-15-2033 | GBLATL 7.95 06/15/33 | 0.150% | ||
| 149 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.150% | ||
| 150 | Intesa Sanpaolo, 8.248% 21nov2033, USD | ISPIM V8.248 11/21/3 | 0.150% | ||
| 151 | Jpmorgan Chase & Co 4.91% 25Jul2033 | JPM V4.912 07/25/33 | 0.150% | ||
| 152 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.150% | ||
| 153 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.150% | ||
| 154 | Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031 | OHI 3.375 02/01/31 | 0.150% | ||
| 155 | ABU DHABI GOVT INT L SR UNSECURED REGS 04/33 4.625 4.63 04/20/2033 | - | 0.150% | ||
| 156 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.150% | ||
| 157 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.88% 15/08/2056 | - | 0.150% | ||
| 158 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.150% | ||
| 159 | Boeing Co/The 5.15 05/01/2030 | BA 5.15 05/01/30 | 0.150% | ||
| 160 | Brookfield Finance, Inc. 4.85% 29-Mar-2029 | BNCN 4.85 03/29/29 | 0.150% | ||
| 161 | Amazon.com Inc 3.875% 08/22/2037 | AMZN 3.875 08/22/37 | 0.140% | ||
| 162 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.140% | ||
| 163 | Jersey Central Power & Light Compa 4.6 01/15/2030 | - | 0.140% | ||
| 164 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.140% | ||
| 165 | Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028 | MUFG V2.341 01/19/28 | 0.140% | ||
| 166 | Morgan Stanley 1.928 04/28/2032 | MS V1.928 04/28/32 M | 0.140% | ||
| 167 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.140% | ||
| 168 | Danske Bank A/s Mtn 4.375000% 06/12/2028 | DANBNK 4.375 06/12/2 | 0.140% | ||
| 169 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.140% | ||
| 170 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.140% | ||
| 171 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.140% | ||
| 172 | Cooperatieve Rabobank U.A. (New York Branch) 5.71 01-21-2033 | RABOBK V5.71 01/21/3 | 0.140% | ||
| 173 | Santos Finance Ltd. 144A 3.65% Apr 29, 2031 | STOAU 3.649 04/29/31 | 0.140% | ||
| 174 | Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033 | SOCGEN V3.337 01/21/ | 0.140% | ||
| 175 | Southern California Edison Co 5.45 2031-06-01 | EIX 5.45 06/01/31 | 0.140% | ||
| 176 | Ubs Group Ag 0.0538 10/11/2031 | - | 0.140% | ||
| 177 | Vici Properties Lp Sr Unsecured 10/31 5.4 | - | 0.140% | ||
| 178 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.140% | ||
| 179 | Westinghouse Air Brake Technologies Corp 4.7 09/15/2028 | WAB 4.7 09/15/28 | 0.140% | ||
| 180 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.130% | ||
| 181 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.5% 13/01/2031 | - | 0.130% | ||
| 182 | Kioxia Holdings Corp. 6.25% | KIOXIA 6.25 07/24/30 | 0.130% | ||
| 183 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.130% | ||
| 184 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.130% | ||
| 185 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031 | - | 0.130% | ||
| 186 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.130% | ||
| 187 | Ntt Finance Corp 144A 5.01 11/01/2031 | - | 0.130% | ||
| 188 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036 | - | 0.130% | ||
| 189 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 30/10/2036 | - | 0.130% | ||
| 190 | Abbvie Inc Corp. Note | ABBV 4.95 03/15/31 | 0.130% | ||
| 191 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.130% | ||
| 192 | Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13 | - | 0.130% | ||
| 193 | Bayer Us Finance Llc Company Guar 144A 07/36 5.625 | - | 0.130% | ||
| 194 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.130% | ||
| 195 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.130% | ||
| 196 | Boeing Co/the | BA 3.95 08/01/59 | 0.130% | ||
| 197 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.130% | ||
| 198 | Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035 | CVS 5.45 09/15/35 | 0.130% | ||
| 199 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.130% | ||
| 200 | Pacificorp 1St Mortgage 04/31 5.1 | - | 0.130% | ||
| 201 | Sysco Corp. 6.0 2034-01-17 6 01/17/2034 | SYY 6 01/17/34 | 0.130% | ||
| 202 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.130% | ||
| 203 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.130% | ||
| 204 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.130% | ||
| 205 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036 | - | 0.130% | ||
| 206 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.130% | ||
| 207 | Citigroup Inc Regd V/R 3.05700000 | C V3.057 01/25/33 | 0.120% | ||
| 208 | Cox Communications Inc. | COXENT 1.8 10/01/30 | 0.120% | ||
| 209 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.120% | ||
| 210 | Emd Finance Llc 144A 4.63% Oct 15, 2032 | MRKGR 4.625 10/15/32 | 0.120% | ||
| 211 | Energy Transfer Lp Regd 6.40000000 | ET 6.4 12/01/30 | 0.120% | ||
| 212 | Enel, 5% 15jun2032, USD | ENELIM 5 06/15/32 14 | 0.120% | ||
| 213 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.120% | ||
| 214 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.120% | ||
| 215 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.120% | ||
| 216 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.120% | ||
| 217 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.120% | ||
| 218 | Fairfax Finl Hld 5.625 08/16/2032 | FFHCN 5.625 08/16/32 | 0.120% | ||
| 219 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.120% | ||
| 220 | Glencore Fundi 6.375% 10/06/30 | GLENLN 6.375 10/06/3 | 0.120% | ||
| 221 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.120% | ||
| 222 | Goldman Sachs Group Inc/The | GS V2.615 04/22/32 | 0.120% | ||
| 223 | Aker Bp Asa 5.8 2054-10-01 | AKERBP 5.8 10/01/54 | 0.120% | ||
| 224 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.120% | ||
| 225 | Appalachian Power Co Sr Unsecured 04/34 5.65 | AEP 5.65 04/01/34 | 0.120% | ||
| 226 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.120% | ||
| 227 | Aviation Capita 6.25% 04/15/28 | ACGCAP 6.25 04/15/28 | 0.120% | ||
| 228 | Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15 | - | 0.120% | ||
| 229 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.120% | ||
| 230 | Beacon Point Dc Llc Sr Secured 144A 11/42 6.129 | - | 0.120% | ||
| 231 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.120% | ||
| 232 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.120% | ||
| 233 | Virginia Elec & Power Co 8.875 11/15/2038 | D 8.875 11/15/38 | 0.120% | ||
| 234 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.120% | ||
| 235 | BANK HAPOALIM SR UNSECURED 144A REGS 01/33 5 5.25 01/14/2033 | - | 0.120% | ||
| 236 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.120% | ||
| 237 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.120% | ||
| 238 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.120% | ||
| 239 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.55% 13/01/2031 | - | 0.120% | ||
| 240 | Nationwid Vrn 07/14/36 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.120% | ||
| 241 | Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028 | PACLIF 1.6 09/21/28 | 0.120% | ||
| 242 | Qts Fayettev 5.7 4/36 | - | 0.120% | ||
| 243 | Relx Capital Inc 4.0% 03/18/2029 | RELLN 4 03/18/29 | 0.120% | ||
| 244 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.120% | ||
| 245 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031 | - | 0.120% | ||
| 246 | Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032 | - | 0.120% | ||
| 247 | Raytheon Technologies Corporation 4.05% 5/4/2047 | RTX 4.05 05/04/47 | 0.120% | ||
| 248 | Pacific Life Global Funding Ii 4.95% | - | 0.110% | ||
| 249 | Pacificorp 5.45% 15Feb2034 | BRKHEC 5.45 02/15/34 | 0.110% | ||
| 250 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.110% | ||
| 251 | Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29 | ROSW 4.79 03/08/29 1 | 0.110% | ||
| 252 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.110% | ||
| 253 | Sammons Financial Group Inc 144A 5.956/15/2036 | - | 0.110% | ||
| 254 | Synopsys Inc 5.15% | SNPS 5.15 04/01/35 | 0.110% | ||
| 255 | Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029 | TFC V7.161 10/30/29 | 0.110% | ||
| 256 | Unitedhealth Group Inc | UNH 3.7 08/15/49 | 0.110% | ||
| 257 | Vistra Operations Co. Llc | VST 4.3 07/15/29 144 | 0.110% | ||
| 258 | Vistra Operations Company Llc 144A 5 04/30/2031 | - | 0.110% | ||
| 259 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.110% | ||
| 260 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.110% | ||
| 261 | Wells Fargo & Co 5.39 04/24/2034 | WFC V5.389 04/24/34 | 0.110% | ||
| 262 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.110% | ||
| 263 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.110% | ||
| 264 | Enterprise Products Oper 3.2 02/15/2052 | EPD 3.2 02/15/52 | 0.110% | ||
| 265 | Freeport-mcmoran, Inc., 4.12%, Due 03/01/2028 | FCX 4.125 03/01/28 | 0.110% | ||
| 266 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.110% | ||
| 267 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 21/03/2033 | - | 0.110% | ||
| 268 | Bain Capital Specialty Finance Inc 5.95% Mar 01, 2031 | - | 0.110% | ||
| 269 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.110% | ||
| 270 | Banque 4.541% 01/31 | - | 0.110% | ||
| 271 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.110% | ||
| 272 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.110% | ||
| 273 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.110% | ||
| 274 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.110% | ||
| 275 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.110% | ||
| 276 | Merck & Co Inc 2.9% 12/10/61 | MRK 2.9 12/10/61 | 0.110% | ||
| 277 | Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032 | MUFG V2.309 07/20/32 | 0.110% | ||
| 278 | Morgan Stanley Mtn 4.89 07/20/2033 | MS V4.889 07/20/33 | 0.110% | ||
| 279 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.110% | ||
| 280 | Goldman Sachs Group, Inc. 5.655% 5.655 2037-07-21 | - | 0.100% | ||
| 281 | Hca Inc | HCA 4.125 06/15/29 | 0.100% | ||
| 282 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.100% | ||
| 283 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.100% | ||
| 284 | HSBC Holdings PLC 3.9730% Mat 05/22/2030 | HSBC V3.973 05/22/30 | 0.100% | ||
| 285 | Hsbc Holdings Plc Fxd-To-Flt 5.29% Nov 19, 2030 | HSBC V5.286 11/19/30 | 0.100% | ||
| 286 | Hsbc Holdings Plc Sr Unsecured 03/30 Var 0 03/10/2030 | - | 0.100% | ||
| 287 | Home Depot Inc/the 3.125000% 12/15/2049 | HD 3.125 12/15/49 | 0.100% | ||
| 288 | Hyundai Capital America 144A 1.65% Sep 17, 2026 | HYNMTR 1.65 09/17/26 | 0.100% | ||
| 289 | Jpmorgan Chase & Co 2028-02-24 | JPM V2.947 02/24/28 | 0.100% | ||
| 290 | Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033 | JPM V4.586 04/26/33 | 0.100% | ||
| 291 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.100% | ||
| 292 | Jpmorgan Chase + Co Sr Unsecured 07/30 Var 4.864 07/23/2030 | - | 0.100% | ||
| 293 | Lloyds Bank Plc 7.953 11/15/2033 | LLOYDS V7.953 11/15/ | 0.100% | ||
| 294 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.100% | ||
| 295 | Mcdonald S Corp Sr Unsecured 07/27 3.5 | MCD 3.5 07/01/27 MTN | 0.100% | ||
| 296 | Berkshire Hathaway Energy Co | BRKHEC 6.125 04/01/3 | 0.100% | ||
| 297 | Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21 | - | 0.100% | ||
| 298 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.100% | ||
| 299 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.100% | ||
| 300 | Morgan Stanley | MS V5.831 04/19/35 | 0.100% | ||
| 301 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.71% 12/03/2032 | - | 0.100% | ||
| 302 | Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 5.1% 02/07/2027 | NTT 5.104 07/02/27 1 | 0.100% | ||
| 303 | Netflix Inc Sr Unsecured 04/28 4.875 | NFLX 4.875 04/15/28 | 0.100% | ||
| 304 | Nordea Bank Abp 5.38 09/22/2027 | NDAFH 5.375 09/22/27 | 0.100% | ||
| 305 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.100% | ||
| 306 | Old Republic International Corporation 5.7% 5.7 2036-06-01 | - | 0.100% | ||
| 307 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.100% | ||
| 308 | Oracle Corp 3.95 03/25/2051 | ORCL 3.95 03/25/51 | 0.100% | ||
| 309 | Oracle Corp 5.95 09/26/2055 | - | 0.100% | ||
| 310 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.100% | ||
| 311 | Bank Of Nova Scotia Mtn 4.74% Nov 10, 2032 | COXENT 5.45 09/01/34 | 0.100% | ||
| 312 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.100% | ||
| 313 | Danske Bank A/S 5.71 2030-03-01 | DANBNK V5.705 03/01/ | 0.100% | ||
| 314 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.100% | ||
| 315 | Devon Energy Co 5.75% 09/15/54 | DVN 5.75 09/15/54 | 0.100% | ||
| 316 | Epr Properties 3.75 08/15/2029 | EPR 3.75 08/15/29 | 0.100% | ||
| 317 | Electricite De France Sa 6.38 01/13/2055 | EDF 6.375 01/13/55 1 | 0.100% | ||
| 318 | Enel Finance Intl Nv Company Guar 144A 09/30 4.375 | - | 0.100% | ||
| 319 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.100% | ||
| 320 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.100% | ||
| 321 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.63% 14/01/2038 | - | 0.100% | ||
| 322 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.100% | ||
| 323 | Flutter Treasury Dac | FLTR 5.875 06/04/31 | 0.100% | ||
| 324 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.100% | ||
| 325 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.100% | ||
| 326 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.100% | ||
| 327 | General Motors Co 6.8% Oct 01, 2027 | GM 6.8 10/01/27 | 0.100% | ||
| 328 | Global Pa 5.55% 11/15/35 | - | 0.100% | ||
| 329 | Goldman Sachs Group Inc 1.948 10/21/2027 | GS V1.948 10/21/27 | 0.100% | ||
| 330 | Pnc Financial Ser V/R 05/14/30 | PNC V5.492 05/14/30 | 0.100% | ||
| 331 | Pacific Gas&Elec 6.1 01/15/2029 | PCG 6.1 01/15/29 | 0.100% | ||
| 332 | Penske Tr 3.4% 11/15/26 | PENSKE 3.4 11/15/26 | 0.100% | ||
| 333 | Plains All American Pipeline Lp / Paa Finance Corp. 5.15 06/01/2042 | PAA 5.15 06/01/42 | 0.100% | ||
| 334 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.100% | ||
| 335 | Public Service Colorado 1St Mortgage 05/55 5.85 | XEL 5.85 05/15/55 | 0.100% | ||
| 336 | Puget Energy Inc 4.22% Mar 15, 2032 | PSD 4.224 03/15/32 | 0.100% | ||
| 337 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.100% | ||
| 338 | Royalty Pharma Plc 3.55% | RPRX | 0.100% | ||
| 339 | Smbc Aviation Capital Finance Dac | SMBCAC 1.9 10/15/26 | 0.100% | ||
| 340 | Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15 | - | 0.100% | ||
| 341 | Southern Cal Edison 1St Ref Mort 03/48 4.125 4.125 | EIX 4.125 03/01/48 C | 0.100% | ||
| 342 | Standard Chartered Plc 6.3 01/09/2029 | STANLN V6.301 01/09/ | 0.100% | ||
| 343 | Standard Chartered Plc Fxd 144A 5.08 08/13/2030 | - | 0.100% | ||
| 344 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.100% | ||
| 345 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.100% | ||
| 346 | T-Mobile USA Inc 3.6 11/15/2060 | TMUS 3.6 11/15/60 | 0.100% | ||
| 347 | T-Mobile Usa Inc 5.75 2034-01-15 | TMUS 5.75 01/15/34 | 0.100% | ||
| 348 | Tennessee Gas Pipeline Co Llc | KMI 7.625 04/01/37 | 0.100% | ||
| 349 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.100% | ||
| 350 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.100% | ||
| 351 | Us Treasury N/B 3.875 05/15/2043 | T 3.875 05/15/43 | 0.100% | ||
| 352 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.100% | ||
| 353 | Volkswagen Grou 5.65% 09/12/28 | VW 5.65 09/12/28 144 | 0.100% | ||
| 354 | Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036 | - | 0.100% | ||
| 355 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.100% | ||
| 356 | Wells Fargo & Co 4.81 07/25/2028 | WFC V4.808 07/25/28 | 0.100% | ||
| 357 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.100% | ||
| 358 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.100% | ||
| 359 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.100% | ||
| 360 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.100% | ||
| 361 | Alphabet Inc 6.38 08/15/2056 | - | 0.100% | ||
| 362 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.100% | ||
| 363 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031 | - | 0.100% | ||
| 364 | Appalachian Power Co. | AEP 7 04/01/38 | 0.100% | ||
| 365 | Atlassian Corp Plc 5.25% 05/15/2029 | TEAM 5.25 05/15/29 | 0.100% | ||
| 366 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.100% | ||
| 367 | Bgc Group Inc 6.6% Jun 10, 2029 | BGC 6.6 06/10/29 | 0.100% | ||
| 368 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.100% | ||
| 369 | Bank Of America Corp (Fxd-Frn) Mtn 4.48% Apr 23, 2030 4.48 2030-04-23 | - | 0.100% | ||
| 370 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.100% | ||
| 371 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.100% | ||
| 372 | Broadcom Inc Sr Unsecured 11/36 3.187 | - | 0.100% | ||
| 373 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.100% | ||
| 374 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.100% | ||
| 375 | Csx Corp 6.22% Due 04-30-2040 | CSX 6.22 04/30/40 | 0.100% | ||
| 376 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.100% | ||
| 377 | Cvs Health Corp 3.25% Aug 15, 2029 | CVS 3.25 08/15/29 | 0.100% | ||
| 378 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.100% | ||
| 379 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.100% | ||
| 380 | Blue Owl Capital Corp 6.38/15/2031 | - | 0.090% | ||
| 381 | Pacific Gas And Electric Co 4.65 08/01/2028 | PCG 4.65 08/01/28 | 0.090% | ||
| 382 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.090% | ||
| 383 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.090% | ||
| 384 | Philip Morris International Inc. | PM 5.25 02/13/34 | 0.090% | ||
| 385 | Rga Global Funding Secured 144A 08/32 5 | RGA 5 08/25/32 144A | 0.090% | ||
| 386 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.090% | ||
| 387 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.090% | ||
| 388 | Schlumberger Investment Sr Unsec 5.15 07/05/2036 | - | 0.090% | ||
| 389 | Sompo Holdings Inc 144A 5.41 04/22/2037 5.41 2037-04-22 | - | 0.090% | ||
| 390 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.090% | ||
| 391 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.090% | ||
| 392 | Standard Chartered Plc 144A 4.53% Jun 05, 2032 4.53 2032-06-05 | - | 0.090% | ||
| 393 | Stellantis Finance Us Inc | STLA 2.691 09/15/31 | 0.090% | ||
| 394 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.090% | ||
| 395 | T-Mobile USA Inc 2.7 03/15/2032 | TMUS 2.7 03/15/32 | 0.090% | ||
| 396 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.090% | ||
| 397 | Telefonic 4.103% 03/08/27 | TELEFO 4.103 03/08/2 | 0.090% | ||
| 398 | Toyota Motor Credit Corp 5.050000% 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.090% | ||
| 399 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.090% | ||
| 400 | Ubs Group Ag 5.528% 2047-05-06 | - | 0.090% | ||
| 401 | Union Pacific Corp 2.8% 02/14/2032 | UNP 2.8 02/14/32 | 0.090% | ||
| 402 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.090% | ||
| 403 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.090% | ||
| 404 | Unitedhealth Group Inc 4.75 07/15/2045 | UNH 4.75 07/15/45 | 0.090% | ||
| 405 | Goodman Group, 4.625% 4 May 2032, USD | GMGAU 4.625 05/04/32 | 0.090% | ||
| 406 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.090% | ||
| 407 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.090% | ||
| 408 | Hess Corporation 5.8% 4/1/2047 | HES 5.8 04/01/47 | 0.090% | ||
| 409 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.090% | ||
| 410 | Iqvia Inc 5.7 15/05/2028 | IQV 5.7 05/15/28 | 0.090% | ||
| 411 | Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000 | JPM V1.47 09/22/27 | 0.090% | ||
| 412 | Jpmorgan Chase & Co 5.1% Apr 22, 2031 | JPM V5.103 04/22/31 | 0.090% | ||
| 413 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.090% | ||
| 414 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.090% | ||
| 415 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.090% | ||
| 416 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.090% | ||
| 417 | Macquarie Group 2028-04-14 | MQGAU V1.935 04/14/2 | 0.090% | ||
| 418 | Main Street Capital Corp 5.4 2028-08-15 | MAIN 5.4 08/15/28 | 0.090% | ||
| 419 | Microsoft Corporation 2.52 Jun 01, 2050 | MSFT 2.525 06/01/50 | 0.090% | ||
| 420 | Mitsubishi Hc Capital Inc 5.08 09/15/2027 | MITHCC 5.08 09/15/27 | 0.090% | ||
| 421 | Mondelez International Holdings Ne 144A 1.25% Sep 24, 2026 | MDLZ 1.25 09/24/26 1 | 0.090% | ||
| 422 | Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029 | NTT 5.11 07/02/29 14 | 0.090% | ||
| 423 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.090% | ||
| 424 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036 | - | 0.090% | ||
| 425 | Nationwide Building Society 4.649 07-14-2029 4.649 2029-07-14 | NWIDE V4.649 07/14/2 | 0.090% | ||
| 426 | Nisource Inc | NI 2.95 09/01/29 | 0.090% | ||
| 427 | Norfolk Southern Corp | NSC 5.95 03/15/64 | 0.090% | ||
| 428 | Norinchukin Bank/The 5.43 3/9/2028 | NORBK 5.43 03/09/28 | 0.090% | ||
| 429 | Norinchukin Bank/The 144A 5.36% Mar 10, 2036 5.36 2036-03-10 | - | 0.090% | ||
| 430 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.090% | ||
| 431 | Oneok Inc 144A W/O Rts 6.5 09/01/2030 | OKE 6.5 09/01/30 144 | 0.090% | ||
| 432 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.090% | ||
| 433 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.090% | ||
| 434 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.090% | ||
| 435 | Charter Comm Opt Llc/Cap 6.6 2/15/2034 | - | 0.090% | ||
| 436 | Chile Electricity Lux 5.672 10/20/2035 | CHLMPC 5.672 10/20/3 | 0.090% | ||
| 437 | Citigroup Inc Sr Unsecured 11/33 Var | C V6.27 11/17/33 | 0.090% | ||
| 438 | Consolidated Edison Co. of New York Inc. | ED 3.85 06/15/46 | 0.090% | ||
| 439 | Con Edison Co 6.15 11/15/2052 | ED 6.15 11/15/52 | 0.090% | ||
| 440 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.090% | ||
| 441 | Continental Resources Inc. 2.268 11/15/2026 | CLR 2.268 11/15/26 1 | 0.090% | ||
| 442 | Codelco Inc 5.95 01-08-2034 | CDEL 5.95 01/08/34 1 | 0.090% | ||
| 443 | Ubs Group Vrn 03/23/37 | - | 0.090% | ||
| 444 | Dte Electric Company 3% Mar 01, 2032 | DTE 3 03/01/32 A | 0.090% | ||
| 445 | Daimler Trucks Finan Na Company Guar 144A 12/31 2.5 | DTRGR 2.5 12/14/31 1 | 0.090% | ||
| 446 | Duke Energy Progress Llc 3.4% Apr 01, 2032 | DUK 3.4 04/01/32 | 0.090% | ||
| 447 | Electricite De France Sa|6.9|05/23/2053, 6.90%, 05/23/53 | EDF 6.9 05/23/53 144 | 0.090% | ||
| 448 | Enel Finance International Nv | ENELIM 6 10/07/39 14 | 0.090% | ||
| 449 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.090% | ||
| 450 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.090% | ||
| 451 | Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15 | - | 0.090% | ||
| 452 | Eqt Ab 144A 5.85% May 08, 2035 | EQTSS 5.85 05/08/35 | 0.090% | ||
| 453 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.090% | ||
| 454 | Flex Ltd. 5.25 01/15/2032 | FLEX 5.25 01/15/32 | 0.090% | ||
| 455 | Ford Motor Credit Co Llc Regd V/R 6.43164000 | F F 11/05/26 | 0.090% | ||
| 456 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.090% | ||
| 457 | Corp. Note | IT 4.5 07/01/28 144A | 0.090% | ||
| 458 | Goldman Sachs Group Inc/The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.090% | ||
| 459 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.090% | ||
| 460 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.090% | ||
| 461 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.090% | ||
| 462 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.090% | ||
| 463 | Marubeni Corp 5 05/15/2031 5 2031-05-15 | - | 0.090% | ||
| 464 | Alphabet Inc Sr Unsecured 02/56 5.65 | - | 0.090% | ||
| 465 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.090% | ||
| 466 | Anglo American Capital Plc 6% 04/05/2054 | AALLN 6 04/05/54 144 | 0.090% | ||
| 467 | Anthem Inc 4.55 2048-03-01 | ELV 4.55 03/01/48 | 0.090% | ||
| 468 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.090% | ||
| 469 | Autozone Inc Sr Unsecured 07/31 4.95 | - | 0.090% | ||
| 470 | Avangrid Inc 3.8% 06/01/2029 | AGR 3.8 06/01/29 | 0.090% | ||
| 471 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.090% | ||
| 472 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.090% | ||
| 473 | Banco Santander Sa 4.6% Apr 15, 2029 4.6 2029-04-15 | - | 0.090% | ||
| 474 | BANCO SANTANDER SA | - | 0.090% | ||
| 475 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 | BAC V5.872 09/15/34 | 0.090% | ||
| 476 | Bank Of Ireland Group 2.029 09/30/2027 | BKIR V2.029 09/30/27 | 0.090% | ||
| 477 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.090% | ||
| 478 | Bacardi Ltd | BACARD 4.7 05/15/28 | 0.090% | ||
| 479 | Berkshire Hathaway Energ 1.65 05/15/2031 | BRKHEC 1.65 05/15/31 | 0.090% | ||
| 480 | Black Hills Corp | BKH 3.15 01/15/27 | 0.090% | ||
| 481 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.090% | ||
| 482 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.090% | ||
| 483 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.090% | ||
| 484 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.090% | ||
| 485 | Broadcom Inc 1.95% Feb 15, 2028 | - | 0.090% | ||
| 486 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.090% | ||
| 487 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.090% | ||
| 488 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.090% | ||
| 489 | Cgi Inc 03/14/2030 | - | 0.090% | ||
| 490 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.090% | ||
| 491 | Cvs Health Corp 5.13% 21Feb2030 | CVS 5.125 02/21/30 | 0.090% | ||
| 492 | Cameron Lng Llc Sr Secured 144a 01/39 3.701 | CAMLNG 3.701 01/15/3 | 0.090% | ||
| 493 | Verizon Communications, Inc. | VZ 4.812 03/15/39 | 0.090% | ||
| 494 | Verizon Communications Inc 4.78 15-February-2035 Senior | VZ 4.78 02/15/35 | 0.090% | ||
| 495 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.090% | ||
| 496 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.090% | ||
| 497 | Williams Partners Lp | WMB 5.4 03/04/44 | 0.090% | ||
| 498 | Ford Motor Credit Co Llc Sr Unsecured 05/27 5.85 | - | 0.090% | ||
| 499 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.080% | ||
| 500 | Volkswagen Group Of America Financ 144A 4.85% Aug 15, 2027 | VW 4.85 08/15/27 144 | 0.080% | ||
| 501 | Hsbc Holdings Plc 2.36 Aug 18, 2031 | HSBC V2.357 08/18/31 | 0.080% | ||
| 502 | Home Depot Inc 4.95 09/15/2052 | HD 4.95 09/15/52 | 0.080% | ||
| 503 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.080% | ||
| 504 | Hyundai Capital America Mtn 144A 2% Jun 15, 2028 | HYNMTR 2 06/15/28 14 | 0.080% | ||
| 505 | Illumina Inc 2.55 03/23/2031 | ILMN 2.55 03/23/31 | 0.080% | ||
| 506 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.080% | ||
| 507 | Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033 | JPM V2.963 01/25/33 | 0.080% | ||
| 508 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.080% | ||
| 509 | Jpmorgan Chase & Co 4.98 07/22/2028 | JPM V4.979 07/22/28 | 0.080% | ||
| 510 | Keurig Dr Pepper 4.05 04/15/2032 | KDP 4.05 04/15/32 | 0.080% | ||
| 511 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.080% | ||
| 512 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.080% | ||
| 513 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.080% | ||
| 514 | Mizuho Financial 5.754 05/27/2034 | MIZUHO V5.754 05/27/ | 0.080% | ||
| 515 | Mizuho Financial Group Sr Unsecured 07/36 Var | MIZUHO V5.323 07/08/ | 0.080% | ||
| 516 | Natwest Markets Plc Sr Unsecured 144A 03/29 4.654 | - | 0.080% | ||
| 517 | New York State Electric & Gas Corp 3.25 12/01/2026 | AGR 3.25 12/01/26 14 | 0.080% | ||
| 518 | Xel 2.9 03/01/50 | XEL 2.9 03/01/50 | 0.080% | ||
| 519 | Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056 | - | 0.080% | ||
| 520 | Oneok Inc 5.2% Jul 15 48 | OKE 5.2 07/15/48 | 0.080% | ||
| 521 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.45% 15/09/2028 | - | 0.080% | ||
| 522 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.080% | ||
| 523 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.080% | ||
| 524 | Renesas Electronics Corp. 2.17 11/25/2026 | NECELE 2.17 11/25/26 | 0.080% | ||
| 525 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.080% | ||
| 526 | San Diego G + E 1St Mortgage 03/32 3 | SRE 3 03/15/32 XXX | 0.080% | ||
| 527 | Charles Schwab Corp Regd 2.90000000 | SCHW 2.9 03/03/32 | 0.080% | ||
| 528 | Southern California Gas Co. | SRE 4.125 06/01/48 U | 0.080% | ||
| 529 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.080% | ||
| 530 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.080% | ||
| 531 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.080% | ||
| 532 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | TII 1.875 07/15/34 | 0.080% | ||
| 533 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 30/04/2033 | - | 0.080% | ||
| 534 | Alphabet Inc 4.5 8/10/2028 | - | 0.080% | ||
| 535 | American Airlines 2026-1 Class A Pass Through Trust,5.25,2038-11-10 | - | 0.080% | ||
| 536 | American Tower Corp., 3.60%, Due 01/15/2028 | AMT 3.6 01/15/28 | 0.080% | ||
| 537 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.080% | ||
| 538 | Atmos Energy Corp 4.15 01/15/2043 | ATO 4.15 01/15/43 | 0.080% | ||
| 539 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.080% | ||
| 540 | Broadcom Inc 3.137 11/15/2035 | - | 0.080% | ||
| 541 | Broadcom 2.6% 02/15/33 | - | 0.080% | ||
| 542 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.080% | ||
| 543 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.080% | ||
| 544 | Comcast Corp Company Guar 05/55 6.05 | CMCSA 6.05 05/15/55 | 0.080% | ||
| 545 | Commonwealth Bank Of Australia | CBAAU 2.688 03/11/31 | 0.080% | ||
| 546 | Commonwealth Edison Co 5.65 2054-06-01 | EXC 5.65 06/01/54 | 0.080% | ||
| 547 | Conocophillips Company 4.3 11/15/2044 | COP 4.3 11/15/44 | 0.080% | ||
| 548 | Daimler Truck Finance North America Llc 5.62 Jan. 13, 2035 | DTRGR 5.625 01/13/35 | 0.080% | ||
| 549 | Duke Energy Carolinas Llc | DUK 6 12/01/28 A | 0.080% | ||
| 550 | Duke Energy Florida Llc 2.4 12/15/2031 | DUK 2.4 12/15/31 | 0.080% | ||
| 551 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.080% | ||
| 552 | Elevance Health 5.125 02/15/2053 | ELV 5.125 02/15/53 | 0.080% | ||
| 553 | Empower Finance 2020 Lp | GWOCN 3.075 09/17/51 | 0.080% | ||
| 554 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.080% | ||
| 555 | Enbridge Inc 5.45% Mar 27, 2036 | - | 0.080% | ||
| 556 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.080% | ||
| 557 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.080% | ||
| 558 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.080% | ||
| 559 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.080% | ||
| 560 | Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032 | HLNLN 3.625 03/24/32 | 0.080% | ||
| 561 | General Motors Co | GM 5.4 04/01/48 | 0.080% | ||
| 562 | Corporate Bonds | CMCSA 2.887 11/01/51 | 0.070% | ||
| 563 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.070% | ||
| 564 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.070% | ||
| 565 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.070% | ||
| 566 | Danske Bank A/S 5 03/27/2032 | - | 0.070% | ||
| 567 | Deutsche Bank Ny 7.079 02/10/2034 | DB V7.079 02/10/34 | 0.070% | ||
| 568 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.070% | ||
| 569 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.070% | ||
| 570 | Duke Energy Carolinas Llc 2.85% Mar 15, 2032 | DUK 2.85 03/15/32 | 0.070% | ||
| 571 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.070% | ||
| 572 | Ford Motor Credit Company Llc | F 2.9 02/16/28 | 0.070% | ||
| 573 | Global Atlantic (Fin) Co 144A 3.13% Jun 15, 2031 | GBLATL 3.125 06/15/3 | 0.070% | ||
| 574 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.070% | ||
| 575 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.070% | ||
| 576 | Indiana Michigan Power Co. 4.25% 15 Aug 2048 | AEP 4.25 08/15/48 | 0.070% | ||
| 577 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.070% | ||
| 578 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.070% | ||
| 579 | Jde Peet'S N.V. 2031-09-24 | JDEPNA 2.25 09/24/31 | 0.070% | ||
| 580 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.070% | ||
| 581 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.070% | ||
| 582 | Eli Lilly & Co | LLY 4.15 03/15/59 | 0.070% | ||
| 583 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 584 | Medline Borrower Lp/Medline Co-Issuer Inc 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.070% | ||
| 585 | Mizuho Bank Ltd 144A 4.7% Apr 16, 2031 4.7 2031-04-16 | - | 0.070% | ||
| 586 | Nationwide Mut Ins Co Surplus Nt 144a 4.35 2050-04-30 | NATMUT 4.35 04/30/50 | 0.070% | ||
| 587 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.070% | ||
| 588 | Marathon Petroleum Corp Sr Unsecured 03/35 5.7 | - | 0.070% | ||
| 589 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.070% | ||
| 590 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.070% | ||
| 591 | Unitedhealth Group Inc 2053-04-15 | UNH 5.05 04/15/53 | 0.070% | ||
| 592 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.070% | ||
| 593 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.070% | ||
| 594 | Walmart Inc 4.5 04/15/2053 | WMT 4.5 04/15/53 | 0.070% | ||
| 595 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.070% | ||
| 596 | Wyeth5.95% 04-01-2037 | PFE 5.95 04/01/37 | 0.070% | ||
| 597 | Ameren Illinois Co. | AEE 3.7 12/01/47 | 0.070% | ||
| 598 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.070% | ||
| 599 | Ameriprise Financial, Inc. | AMP 4.5 05/13/32 | 0.070% | ||
| 600 | Anheuser-Busch Cos. / Anheuse 4.9 2/1/2046 | ABIBB 4.9 02/01/46 | 0.070% | ||
| 601 | Apple Inc 4.65% 02/23/2046 | AAPL 4.65 02/23/46 | 0.070% | ||
| 602 | Apple Inc 3.85% 08/04/2046 | AAPL 3.85 08/04/46 | 0.070% | ||
| 603 | Banco Santander Sa 2.96 03/25/2031 | SANTAN 2.958 03/25/3 | 0.070% | ||
| 604 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.070% | ||
| 605 | Berkshire Hath 3.85 03/15/2052 | BRK 3.85 03/15/52 | 0.070% | ||
| 606 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.070% | ||
| 607 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.070% | ||
| 608 | Csx Corp. 4.1% 2044-03-15 | CSX 4.1 03/15/44 | 0.070% | ||
| 609 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.070% | ||
| 610 | Pacific Life Global Funding Ii Mtn 144A 4.88% Jul 17, 2032 4.875 2032-07-17 | PACLIF 4.875 07/17/3 | 0.070% | ||
| 611 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.070% | ||
| 612 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.875 2027-11-15 | PENSKE 5.875 11/15/2 | 0.070% | ||
| 613 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.070% | ||
| 614 | Philip Morris International Inc 4.375 04/30/2030 | PM 4.375 04/30/30 | 0.070% | ||
| 615 | Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030 | PRU 4.7 05/28/30 144 | 0.070% | ||
| 616 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.070% | ||
| 617 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.070% | ||
| 618 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.070% | ||
| 619 | Rtx Corp Regd 5.75000000 | RTX 5.75 11/08/26 | 0.070% | ||
| 620 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.070% | ||
| 621 | Agree Limited Partnership 2.9% Due 10/1/2030 | REXR 2.15 09/01/31 | 0.070% | ||
| 622 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.070% | ||
| 623 | Smbc Aviation Capital Finance Dac 144A 5.25% Nov 26, 2035 | - | 0.070% | ||
| 624 | Sherwin-williams Co 2.95 8/15/2029 | SHW 2.95 08/15/29 | 0.070% | ||
| 625 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.070% | ||
| 626 | Societe Generale V/R 01/10/34 | SOCGEN V6.691 01/10/ | 0.070% | ||
| 627 | Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09 | SOBKCO 4.699 07/09/3 | 0.070% | ||
| 628 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.070% | ||
| 629 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.070% | ||
| 630 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.070% | ||
| 631 | Td Synnex Corp 5.3% 10/35 | - | 0.070% | ||
| 632 | Totalenergies Capital Sa Regd 5.42500000 | TTEFP 5.425 09/10/64 | 0.070% | ||
| 633 | Unitedhealth Group Inc 3.05 05/15/2041 | UNH 3.05 05/15/41 | 0.070% | ||
| 634 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.060% | ||
| 635 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.060% | ||
| 636 | Protective Life Global Funding Mtn 144A 1.3% Sep 20, 2026 | PROTLI 1.303 09/20/2 | 0.060% | ||
| 637 | Public Serv Colo 1.9 01/15/2031 | XEL 1.9 01/15/31 35 | 0.060% | ||
| 638 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.060% | ||
| 639 | Cooperatieve Rabobank Ua 144A 1.980000% 12/15/2027 | RABOBK V1.98 12/15/2 | 0.060% | ||
| 640 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.060% | ||
| 641 | San Diego G & E 5.35 04/01/2053 | SRE 5.35 04/01/53 | 0.060% | ||
| 642 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.060% | ||
| 643 | Sempra 5.5 08/01/2033 | SRE 5.5 08/01/33 | 0.060% | ||
| 644 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.060% | ||
| 645 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.060% | ||
| 646 | Southwestern Pub 3.15 05/01/2050 | XEL 3.15 05/01/50 8 | 0.060% | ||
| 647 | Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031 | SUMIBK 5.424 07/09/3 | 0.060% | ||
| 648 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.060% | ||
| 649 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.060% | ||
| 650 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.060% | ||
| 651 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.060% | ||
| 652 | Union Electric Co 2.15% Mar 15, 2032 | AEE 2.15 03/15/32 | 0.060% | ||
| 653 | Us Bancorp Regd V/R 5.83600000 | USB V5.836 06/12/34 | 0.060% | ||
| 654 | Unitedhealth Group Inc Nt 2.9 2050-05-15 | UNH 2.9 05/15/50 | 0.060% | ||
| 655 | Aep Texas Inc 3.45% Jan 15, 2050 | AEP 3.45 01/15/50 H | 0.060% | ||
| 656 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.060% | ||
| 657 | Chevron Usa Inc 2.343 08-12-2050 | CVX 2.343 08/12/50 | 0.060% | ||
| 658 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.060% | ||
| 659 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.060% | ||
| 660 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.060% | ||
| 661 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.060% | ||
| 662 | Duke Energy Florida Llc | DUK 3.4 10/01/46 | 0.060% | ||
| 663 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.060% | ||
| 664 | Enbridge Inc 6.2% 15Nov2030 | ENBCN 6.2 11/15/30 | 0.060% | ||
| 665 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.060% | ||
| 666 | Enterprise Products Operating Llc 3.95% 1/31/2060 | EPD 3.95 01/31/60 | 0.060% | ||
| 667 | Equitable America Global Secured 144A 09/32 4.7 4.7 2032-09-15 | - | 0.060% | ||
| 668 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.060% | ||
| 669 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.060% | ||
| 670 | Florida Power & Light Co | NEE 4.125 02/01/42 | 0.060% | ||
| 671 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.060% | ||
| 672 | Fresenius Medical Care Us Finance Iii Inc | FMEGR 2.375 02/16/31 | 0.060% | ||
| 673 | Ga Global Funding Trust 144A 2.25% Jan 06, 2027 | GBLATL 2.25 01/06/27 | 0.060% | ||
| 674 | Ga Global Funding Trust Mtn 144A 5.9% Jan 13, 2035 | GBLATL 5.9 01/13/35 | 0.060% | ||
| 675 | Gartner I 4.95% 03/20/31 4.95 2031-03-20 | - | 0.060% | ||
| 676 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.060% | ||
| 677 | The Home Depot, 2.375% 15Mar2051, USD | HD 2.375 03/15/51 | 0.060% | ||
| 678 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.060% | ||
| 679 | Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000 | FE 2.75 03/01/32 144 | 0.060% | ||
| 680 | Lyb Int Finance Iii Company Guar 05/35 6.15 | LYB 6.15 05/15/35 | 0.060% | ||
| 681 | Aker Bp Asa 3.1 07/15/2031 | AKERBP 3.1 07/15/31 | 0.060% | ||
| 682 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.060% | ||
| 683 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.060% | ||
| 684 | Marriott International, 2.85% 15Apr2031, USD | MAR 2.85 04/15/31 HH | 0.060% | ||
| 685 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.060% | ||
| 686 | Motorola Solutions Inc 5.5 09-01-2044 | MSI 5.5 09/01/44 | 0.060% | ||
| 687 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.060% | ||
| 688 | Ntt Finance Corp 144A 5.17% Jul 16, 2032 | NTT 5.171 07/16/32 1 | 0.060% | ||
| 689 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.060% | ||
| 690 | Nextera Energy Capital Holdings Inc. 2.44 01/15/2032 | NEE 2.44 01/15/32 | 0.060% | ||
| 691 | Open Text Corporation, 6.9% 1dec2027, USD | OTEXCN 6.9 12/01/27 | 0.060% | ||
| 692 | Oracle Corp | ORCL 4.125 05/15/45 | 0.060% | ||
| 693 | Oracle Corp 4.9 02/06/2033 | ORCL 4.9 02/06/33 | 0.060% | ||
| 694 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.060% | ||
| 695 | Alphabet Inc 5.45 8/15/2036 | - | 0.060% | ||
| 696 | Amazon.Com Inc. 4.1 2062-04-13 | AMZN 4.1 04/13/62 | 0.060% | ||
| 697 | Americold Realty Operating Partnership Lp 5.409% 2034-09-12 | COLD 5.409 09/12/34 | 0.060% | ||
| 698 | Arch Capital Group Ltd 3.635 06/30/2050 | ACGL 3.635 06/30/50 | 0.060% | ||
| 699 | Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031 | AGO 3.15 06/15/31 | 0.060% | ||
| 700 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.060% | ||
| 701 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.060% | ||
| 702 | Banco De Credito E Inversiones Sa | BCICI 3.5 10/12/27 1 | 0.060% | ||
| 703 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.060% | ||
| 704 | Barclays Plc 5.79% Feb 25, 2036 | BACR V5.785 02/25/36 | 0.060% | ||
| 705 | Berkshire Hathaw 3.7 07/15/2030 | BRKHEC 3.7 07/15/30 | 0.060% | ||
| 706 | Boeing Co. 3.60% 01 May 2034 | BA 3.6 05/01/34 | 0.060% | ||
| 707 | Boston Gas Co | NGGLN 3.001 08/01/29 | 0.060% | ||
| 708 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.060% | ||
| 709 | Cbs Corp 4.9% 08/15/2044 | PARA 4.9 08/15/44 | 0.060% | ||
| 710 | Caixabank Sa Regd V/R 144A P/P 6.03700000 | CABKSM V6.037 06/15/ | 0.060% | ||
| 711 | Caixabank Sa Mtn 144A 5.58% Jul 03, 2036 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.060% | ||
| 712 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.060% | ||
| 713 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.060% | ||
| 714 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.060% | ||
| 715 | Unh 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.050% | ||
| 716 | Unum Group 6 2054-06-15 | UNM 6 06/15/54 | 0.050% | ||
| 717 | Verizon Communications Inc Nt 4.0 2050-03-22 | VZ 4 03/22/50 | 0.050% | ||
| 718 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.050% | ||
| 719 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.050% | ||
| 720 | Virginia Electric And Power Company 5.55 2054-08-15 | D 5.55 08/15/54 | 0.050% | ||
| 721 | Anthem Inc. | ELV 4.85 08/15/54 | 0.050% | ||
| 722 | Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029 | WFC V6.303 10/23/29 | 0.050% | ||
| 723 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.050% | ||
| 724 | Charter Comm Opt Llc/Cap 3.95 06/30/2062 | CHTR 3.95 06/30/62 | 0.050% | ||
| 725 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.050% | ||
| 726 | Comcast Corp | CMCSA 4 08/15/47 | 0.050% | ||
| 727 | Consolidated Edison Company Of New 3.6% Jun 15, 2061 | ED 3.6 06/15/61 | 0.050% | ||
| 728 | Ubs Group Vrn 08/10/37 0 2037-08-10 | - | 0.050% | ||
| 729 | Crown Castle International Corp | CCI 4.3 02/15/29 | 0.050% | ||
| 730 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.050% | ||
| 731 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.050% | ||
| 732 | Duke Energy Carolinas Llc 2.55% Apr 15, 2031 | DUK 2.55 04/15/31 | 0.050% | ||
| 733 | Entergy La Llc 2.9 03/15/2051 | ETR 2.9 03/15/51 | 0.050% | ||
| 734 | Equinix Inc 3 07/15/2050 | EQIX 3 07/15/50 | 0.050% | ||
| 735 | Eversource Energy | ES 3.375 03/01/32 | 0.050% | ||
| 736 | Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 | - | 0.050% | ||
| 737 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.050% | ||
| 738 | Sr Unsecured 09/30 2.25 | FE 2.25 09/01/30 B | 0.050% | ||
| 739 | Gilead Sciences Inc 2.8% Oct 01, 2050 | GILD 2.8 10/01/50 | 0.050% | ||
| 740 | Pacific Gas And Electric Co 3.95 12/01/2047 | PCG 3.95 12/01/47 | 0.050% | ||
| 741 | Pennsylvania Electric Co | FE 3.6 06/01/29 144A | 0.050% | ||
| 742 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.050% | ||
| 743 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.050% | ||
| 744 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.050% | ||
| 745 | Roche Holdings Inc 5.49 11-13-2030 | ROSW 5.489 11/13/30 | 0.050% | ||
| 746 | Natwest Group Plc 5.076 01/27/2030 | NWG V5.076 01/27/30 | 0.050% | ||
| 747 | Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034 | - | 0.050% | ||
| 748 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.050% | ||
| 749 | Sk Hynix Inc 144A 6.38% Jan 17, 2028 | HYUELE 6.375 01/17/2 | 0.050% | ||
| 750 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.050% | ||
| 751 | Southwest Gas Corp 4.05% Mar 15, 2032 | SWX 4.05 03/15/32 | 0.050% | ||
| 752 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.050% | ||
| 753 | Spirit Aerosystems Inc Company Guar 06/28 4.6 | SPR 4.6 06/15/28 | 0.050% | ||
| 754 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.050% | ||
| 755 | Totalenergies Capital 3.386 06/29/2060 | TTEFP 3.386 06/29/60 | 0.050% | ||
| 756 | Unitedhealth Group Inc | UNH 6.875 02/15/38 | 0.050% | ||
| 757 | Unitedhealth Group Inc 2 05/15/2030 | UNH 2 05/15/30 | 0.050% | ||
| 758 | At&T Inc 3.5 01/06/2041 | T 3.5 06/01/41 | 0.050% | ||
| 759 | At&t Inc 3.85 Jun 01, 2060 | T 3.85 06/01/60 | 0.050% | ||
| 760 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.050% | ||
| 761 | Amazon.com Inc 2.70% 2060-06-03 | AMZN 2.7 06/03/60 | 0.050% | ||
| 762 | American Homes 4 Rent L P 5.5% 02/01/2034 | AMH 5.5 02/01/34 | 0.050% | ||
| 763 | American Tower Corp Sr Unsecured 01/27 2.75 | AMT 2.75 01/15/27 | 0.050% | ||
| 764 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.050% | ||
| 765 | Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027 | BPCEGP V6.612 10/19/ | 0.050% | ||
| 766 | Bpcegp 3.5 10/23/27 144a | BPCEGP 3.5 10/23/27 | 0.050% | ||
| 767 | Banco Bilbao Vizcaya Arg 6.03% 13Mar2035 | BBVASM V6.033 03/13/ | 0.050% | ||
| 768 | Brookfield Finance Inc 3.63% Feb 15, 2052 | BNCN 3.625 02/15/52 | 0.050% | ||
| 769 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.050% | ||
| 770 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.050% | ||
| 771 | Lloyds Banking Group Plc 5.81% Nov 26, 2035 | LLOYDS V5.59 11/26/3 | 0.050% | ||
| 772 | Lloyds Banking Group Plc 3.75% Mar 18, 2028 | LLOYDS V3.75 03/18/2 | 0.050% | ||
| 773 | Morgan Stanley | MS V3.772 01/24/29 G | 0.050% | ||
| 774 | Norinchukin Bank/The | NORBK 4.867 09/14/27 | 0.050% | ||
| 775 | Oneok Inc Company Guar 10/31 4.75 | OKE 4.75 10/15/31 | 0.050% | ||
| 776 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.040% | ||
| 777 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.040% | ||
| 778 | Ing Groep Nv | INTNED V2.727 04/01/ | 0.040% | ||
| 779 | Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029 | JPM V4.005 04/23/29 | 0.040% | ||
| 780 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.040% | ||
| 781 | Lloyds Banking Group Plc 5.68% 05Jan2035 | LLOYDS V5.679 01/05/ | 0.040% | ||
| 782 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.040% | ||
| 783 | Lockheed Martin 5.9 11/15/2063 | LMT 5.9 11/15/63 | 0.040% | ||
| 784 | Microsoft Corporation 2.67 Jun 01, 2060 | MSFT 2.675 06/01/60 | 0.040% | ||
| 785 | Mitsubishi Ufj Fin Grp Sr Unsecured 09/34 Var | - | 0.040% | ||
| 786 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.040% | ||
| 787 | Mizuho Financial Group, Inc. 5.594 07/10/2035 | MIZUHO V5.594 07/10/ | 0.040% | ||
| 788 | Morgan Stanley 4.3 01/27/2045 | MS 4.3 01/27/45 | 0.040% | ||
| 789 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.040% | ||
| 790 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.040% | ||
| 791 | National Health Investor Company Guar 02/31 3 | NHI 3 02/01/31 | 0.040% | ||
| 792 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.040% | ||
| 793 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.89% 27/03/2031 | - | 0.040% | ||
| 794 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.040% | ||
| 795 | New York Life Global Fdg 5% 01/09/2034 | NYLIFE 5 01/09/34 14 | 0.040% | ||
| 796 | Nisource Inc 5.4 06/30/2033 | NI 5.4 06/30/33 | 0.040% | ||
| 797 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.040% | ||
| 798 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.040% | ||
| 799 | Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01 | OGLETH 6.2 12/01/53 | 0.040% | ||
| 800 | Oncor Electric Delivery 3.1 09-15-2049 | ONCRTX 3.1 09/15/49 | 0.040% | ||
| 801 | One Gas I 5.1% 04/01/29 | OGS 5.1 04/01/29 | 0.040% | ||
| 802 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.040% | ||
| 803 | Philip Morris International Inc | PM 5.75 11/17/32 | 0.040% | ||
| 804 | Progressive Corporation (The) 4.6% Mar 26, 2031 | - | 0.040% | ||
| 805 | Raytheon Tech Corp 1.9 09/01/2031 | RTX 1.9 09/01/31 | 0.040% | ||
| 806 | Citizens Bank Na/Providence Ri 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.040% | ||
| 807 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.88% 01/04/2029 | RSG 4.875 04/01/29 | 0.040% | ||
| 808 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.040% | ||
| 809 | Sammons Financial Group Inc 3.35 04/16/2031 | SAMMON 3.35 04/16/31 | 0.040% | ||
| 810 | San Diego Gas And Electric Company | SRE 4.15 05/15/48 | 0.040% | ||
| 811 | Shell Finance Us Inc Company Guar 10/41 5.125 | - | 0.040% | ||
| 812 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.040% | ||
| 813 | Southern Power Co | SO 5.15 09/15/41 | 0.040% | ||
| 814 | Stellanti 6.45% 03/18/35 | STLA 6.45 03/18/35 1 | 0.040% | ||
| 815 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.040% | ||
| 816 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.040% | ||
| 817 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.040% | ||
| 818 | Totalenergies Capital Sa Company Guar 04/64 5.638 | TTEFP 5.638 04/05/64 | 0.040% | ||
| 819 | Unitedhealth Group Inc | UNH 3.875 08/15/59 | 0.040% | ||
| 820 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.040% | ||
| 821 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.040% | ||
| 822 | Wells Fargo Bank Na | WFC 5.85 02/01/37 BK | 0.040% | ||
| 823 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.040% | ||
| 824 | Cdx Ig46 5Y | - | 0.040% | ||
| 825 | Cenovus Energy, Inc. 5.4% 06/15/2047 | CVECN 5.4 06/15/47 | 0.040% | ||
| 826 | Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038 | CHTR 5.375 04/01/38 | 0.040% | ||
| 827 | Citigroup Inc | C V3.668 07/24/28 | 0.040% | ||
| 828 | John Deere Capital Corp Mtn 4.35 09/15/2032 | DE 4.35 09/15/32 MTN | 0.040% | ||
| 829 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.040% | ||
| 830 | Diamondback Ene 6.25% 03/15/33 | FANG 6.25 03/15/33 | 0.040% | ||
| 831 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.040% | ||
| 832 | Duke Energy Corp 3.75% Sep 01, 2046 | DUK 3.75 09/01/46 | 0.040% | ||
| 833 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.040% | ||
| 834 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.040% | ||
| 835 | Enterprise Products Operating Llc 4.25% Feb 15, 2048 | EPD 4.25 02/15/48 | 0.040% | ||
| 836 | Enterprise Products Operating Llc | EPD 4.8 02/01/49 | 0.040% | ||
| 837 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.040% | ||
| 838 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.040% | ||
| 839 | Florida Power & Light Co 2.875000% 12/04/2051 | NEE 2.875 12/04/51 | 0.040% | ||
| 840 | Fox Corp 5.48 Jan 25, 2039 | FOXA 5.476 01/25/39 | 0.040% | ||
| 841 | Gilead Sciences Inc 1.2 10/01/2027 | GILD 1.2 10/01/27 | 0.040% | ||
| 842 | Aercap Ireland 3 10/28 | AER 3 10/29/28 | 0.040% | ||
| 843 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.040% | ||
| 844 | Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12 | ATDBCN 5.267 02/12/3 | 0.040% | ||
| 845 | Amazon.Com, Inc. 4.80% 2034-12-05 | AMZN 4.8 12/05/34 | 0.040% | ||
| 846 | Amazon.Com Inc 05/12/2061 | AMZN 3.25 05/12/61 | 0.040% | ||
| 847 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.040% | ||
| 848 | American Water Capital Corp. | AWK 4.2 09/01/48 | 0.040% | ||
| 849 | Amgen Inc | AMGN 3.2 11/02/27 | 0.040% | ||
| 850 | Amgen, Inc. 3.15% 2/21/2040 | AMGN 3.15 02/21/40 | 0.040% | ||
| 851 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.040% | ||
| 852 | Ares Strategic Income Fu Sr Unsecured 02/30 5.6 | ARESSI 5.6 02/15/30 | 0.040% | ||
| 853 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.040% | ||
| 854 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.040% | ||
| 855 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.040% | ||
| 856 | Barclays PLC 7.44% 02Nov2033 | BACR V7.437 11/02/33 | 0.040% | ||
| 857 | Bayer Us Fin Llc 6.875% 11/21/2053 144A | BAYNGR 6.875 11/21/5 | 0.040% | ||
| 858 | Province Of British Columbia Canada 4.75 2034-06-12 | BRCOL 4.75 06/12/34 | 0.040% | ||
| 859 | Brooklyn Union 4.866% 08/05/32 | NGGLN 4.866 08/05/32 | 0.040% | ||
| 860 | Brown & Brown Inc 5.65 2034-06-11 | BRO 5.65 06/11/34 | 0.040% | ||
| 861 | Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031 | CVS 5.55 06/01/31 | 0.040% | ||
| 862 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 | CNC 2.45 07/15/28 | 0.040% | ||
| 863 | Abbvie Inc 5.2 03/15/2035 | ABBV 5.2 03/15/35 | 0.030% | ||
| 864 | Air Lease Corp 3 2030-02-01 | AL 3 02/01/30 MTN | 0.030% | ||
| 865 | Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15 | - | 0.030% | ||
| 866 | Amazon.Com Inc 3.1% May 12, 2051 | AMZN 3.1 05/12/51 | 0.030% | ||
| 867 | American Homes 4 Rent 4.9 02/15/2029 | AMH 4.9 02/15/29 | 0.030% | ||
| 868 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.030% | ||
| 869 | Amgen Inc 4.2% Feb 22, 2052 | AMGN 4.2 02/22/52 | 0.030% | ||
| 870 | Amgen Inc 4.4% Feb 22, 2062 | AMGN 4.4 02/22/62 | 0.030% | ||
| 871 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.030% | ||
| 872 | Anglo American Capital Plc | AALLN 3.875 03/16/29 | 0.030% | ||
| 873 | Elevance Health Inc Sr Unsecured 09/49 3.7 | ELV 3.7 09/15/49 | 0.030% | ||
| 874 | Arizona Public Service Co. | PNW 4.5 04/01/42 | 0.030% | ||
| 875 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.030% | ||
| 876 | B.A.T. Capital Corporation 4.54% | BATSLN 4.54 08/15/47 | 0.030% | ||
| 877 | Bmw Us Capital Llc | BMW 5.05 03/21/30 14 | 0.030% | ||
| 878 | Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028 | BBVASM V6.138 09/14/ | 0.030% | ||
| 879 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.030% | ||
| 880 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.030% | ||
| 881 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.030% | ||
| 882 | Bayer Us Finance Llc 6.25 01-21-2029 | BAYNGR 6.25 01/21/29 | 0.030% | ||
| 883 | Bayer Us Finance Ii Llc | BAYNGR 4.65 11/15/43 | 0.030% | ||
| 884 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.030% | ||
| 885 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.030% | ||
| 886 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.030% | ||
| 887 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.030% | ||
| 888 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.030% | ||
| 889 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.030% | ||
| 890 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.030% | ||
| 891 | Wmg Acquisition Corp 3.75 12/01/2029 | WMG 3.75 12/01/29 14 | 0.030% | ||
| 892 | Waste Connections Inc Sr Unsecured 01/52 2.95 | WCNCN 2.95 01/15/52 | 0.030% | ||
| 893 | Wells Fargo & Co 4.4780% Mat 04/04/2031 | WFC V4.478 04/04/31 | 0.030% | ||
| 894 | Wy 6.875 12/15/33 | WY 6.875 12/15/33 | 0.030% | ||
| 895 | Williams Companies Inc 4.65 08/15/2032 | WMB 4.65 08/15/32 | 0.030% | ||
| 896 | Williams Cos Inc 5.3 08/15/2052 | WMB 5.3 08/15/52 | 0.030% | ||
| 897 | Hca Inc 5.5% Mar 01, 2032 | HCA 5.5 03/01/32 | 0.030% | ||
| 898 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.030% | ||
| 899 | Hsbc Holdings Plc 2.871 11/22/2032 | HSBC V2.871 11/22/32 | 0.030% | ||
| 900 | Hps Corporate Lending Fu Sr Unsec 4.9 11/09/2028 | - | 0.030% | ||
| 901 | Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2 | BCBSNJ 6.2 11/15/34 | 0.030% | ||
| 902 | Humana Inc | HUM 8.15 06/15/38 | 0.030% | ||
| 903 | Hyundai Capital 5.6% 03/30/28 | HYNMTR 5.6 03/30/28 | 0.030% | ||
| 904 | Icon Investm 6.0 5/34 | ICLR 6 05/08/34 | 0.030% | ||
| 905 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.030% | ||
| 906 | Jpmorgan Chase 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.030% | ||
| 907 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.030% | ||
| 908 | Eli Lilly & Co 5.95 11/15/2037 | LLY 5.95 11/15/37 | 0.030% | ||
| 909 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.030% | ||
| 910 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.030% | ||
| 911 | Massmutual Global Funding Ii 5.05 12/07/2027 | MASSMU 5.05 12/07/27 | 0.030% | ||
| 912 | Nlg Global Funding 5.4 01/23/2030 | LIFEVT 5.4 01/23/30 | 0.030% | ||
| 913 | Oracle Corp 02/04/2046 | - | 0.030% | ||
| 914 | Peco Energy Company 3.0% 15-Sep-2049 | EXC 3 09/15/49 | 0.030% | ||
| 915 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.030% | ||
| 916 | Pacificorp 4.15% Feb 15, 2050 | BRKHEC 4.15 02/15/50 | 0.030% | ||
| 917 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.030% | ||
| 918 | Philip Morris International, Inc.6.375% 05-16-2038 | PM 6.375 05/16/38 | 0.030% | ||
| 919 | Philip Morris Intl 3.875% 21/08/2042 | PM 3.875 08/21/42 | 0.030% | ||
| 920 | Rwe Finance Us Llc 5.875% 04/16/2034 | RWE 5.875 04/16/34 1 | 0.030% | ||
| 921 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.030% | ||
| 922 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.030% | ||
| 923 | Sherwin-Williams Company (The) 4.3% Aug 15, 2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.030% | ||
| 924 | Societe Generale Sa 3 01/22/2030 | SOCGEN 3 01/22/30 14 | 0.030% | ||
| 925 | Societe Generale 144A 05/29 Var | SOCGEN V5.249 05/22/ | 0.030% | ||
| 926 | Southern California Gas Company 6.0% 15-Jun-2055 | SRE 6 06/15/55 | 0.030% | ||
| 927 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.030% | ||
| 928 | Telefonica Emisiones S.A.U. 7.045% | TELEFO 7.045 06/20/3 | 0.030% | ||
| 929 | Toyota Industries Corp | TOYAUT 3.566 03/16/2 | 0.030% | ||
| 930 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.030% | ||
| 931 | Truist Financial Corp Regd V/R Mtn 5.86700000 | TFC V5.867 06/08/34 | 0.030% | ||
| 932 | Ubs Group Ag 5.58 05/09/2036 | UBS V5.58 05/09/36 1 | 0.030% | ||
| 933 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.030% | ||
| 934 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.030% | ||
| 935 | Citadel Securities Global Holdings Llc 5.50 06/18/2030 | CITSEC 5.5 06/18/30 | 0.030% | ||
| 936 | Citigroup Inc | C V4.075 04/23/29 | 0.030% | ||
| 937 | Coca-cola Co 2.5 Jun 01, 2040 | KO 2.5 06/01/40 | 0.030% | ||
| 938 | Comcast Corp 3.4 07/15/2046 | CMCSA 3.4 07/15/46 | 0.030% | ||
| 939 | Comcast Corporation 3.75 Apr 01, 2040 | CMCSA 3.75 04/01/40 | 0.030% | ||
| 940 | Con Edison Co 3 12/01/2060 | ED 3 12/01/60 C | 0.030% | ||
| 941 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.030% | ||
| 942 | Dcp Midstream Operating Lp 5.62% 07/15/2027 | DCP 5.625 07/15/27 | 0.030% | ||
| 943 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.030% | ||
| 944 | Devon Energy Corp | DVN 5 06/15/45 | 0.030% | ||
| 945 | Discovery Global Holdings Inc. 5.05% | - | 0.030% | ||
| 946 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.030% | ||
| 947 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.030% | ||
| 948 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.030% | ||
| 949 | Duke Energy Carolinas Llc 3.875% 2046-03-15 | DUK 3.875 03/15/46 | 0.030% | ||
| 950 | Duke Energy Carolinas Llc 3.55 03/15/2052 | DUK 3.55 03/15/52 | 0.030% | ||
| 951 | Duke Energy Indiana, Llc | DUK 3.75 05/15/46 | 0.030% | ||
| 952 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.030% | ||
| 953 | Edison International | EIX 5.75 06/15/27 | 0.030% | ||
| 954 | Enterprise Products Operating Llc 4.85 08/15/2042 | EPD 4.85 08/15/42 | 0.030% | ||
| 955 | Equifax Inc | EFX 7 07/01/37 | 0.030% | ||
| 956 | Fmr Llc Sr Unsecured 144a 02/43 5.15 | FIDINV 5.15 02/01/43 | 0.030% | ||
| 957 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.030% | ||
| 958 | Ga Global Funding Trust Regd 144A P/P 4.40000000 | GBLATL 4.4 09/23/27 | 0.030% | ||
| 959 | Glp Capital Lp Fixed 4.00% Jan 2031 | GLPI 4 01/15/31 | 0.030% | ||
| 960 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.030% | ||
| 961 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.030% | ||
| 962 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.030% | ||
| 963 | Aes Corp/The | AES 5.45 06/01/28 | 0.020% | ||
| 964 | Aes Corp/The 5.8% 03/15/32 | AES 5.8 03/15/32 | 0.020% | ||
| 965 | Goldman Sachs Group Inc Regd V/R 3.61500000 | GS V3.615 03/15/28 | 0.020% | ||
| 966 | Hsbc Holdings 4.755 6/28 | HSBC V4.755 06/09/28 | 0.020% | ||
| 967 | Halliburton Co | HAL 5 11/15/45 | 0.020% | ||
| 968 | Health Care Service Corporation, A Mutual Legal Reserve Company | HCSERV 5.2 06/15/29 | 0.020% | ||
| 969 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 970 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.020% | ||
| 971 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.020% | ||
| 972 | Jpmorgan Chase & Co 2.18 06/01/2028 | JPM V2.182 06/01/28 | 0.020% | ||
| 973 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.020% | ||
| 974 | Kentucky Utilities Co | PPL 5.125 11/01/40 | 0.020% | ||
| 975 | Lseg Us Fin Corp 4.875 3/28/2027 | LSELN 4.875 03/28/27 | 0.020% | ||
| 976 | Liberty Mutual G 5.5% 06/15/52 | LIBMUT 5.5 06/15/52 | 0.020% | ||
| 977 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.020% | ||
| 978 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.020% | ||
| 979 | Morgan Stanley Frb Jul 20 29 | MS V5.449 07/20/29 | 0.020% | ||
| 980 | Nationwide Building Society Sr Unsecured 144a 07/30 Var | NWIDE V3.96 07/18/30 | 0.020% | ||
| 981 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.020% | ||
| 982 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.020% | ||
| 983 | Norinchukin Bank Regd 144A P/P 5.07100000 | NORBK 5.071 09/14/32 | 0.020% | ||
| 984 | Occidental Petroleum Corporation 6.63% Sep 01, 2030 | OXY 6.625 09/01/30 | 0.020% | ||
| 985 | Aercap Ireland 3.85 10/41 | AER 3.85 10/29/41 | 0.020% | ||
| 986 | Alabama Power Co | SO 3.45 10/01/49 | 0.020% | ||
| 987 | Alimentation Couche-tard Inc 2.95 01/25/2030 | ATDBCN 2.95 01/25/30 | 0.020% | ||
| 988 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.020% | ||
| 989 | Hes 7.125 03/15/33 | HES 7.125 03/15/33 | 0.020% | ||
| 990 | American Express Company 4.42 08/03/2033 | AXP V4.42 08/03/33 | 0.020% | ||
| 991 | American Financial Group Inc./oh | AFG 4.5 06/15/47 | 0.020% | ||
| 992 | American Homes 4 Rent Lp 2.38 07/15/2031 | AMH 2.375 07/15/31 | 0.020% | ||
| 993 | Corporate Bonds | AMT 3.125 01/15/27 | 0.020% | ||
| 994 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.020% | ||
| 995 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.020% | ||
| 996 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.020% | ||
| 997 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.020% | ||
| 998 | Anheuser Busch Inbev Worldwide Inc 5.8 2059-01-23 | ABIBB 5.8 01/23/59 | 0.020% | ||
| 999 | Bank Of America Corp Mtn 2.97% Feb 04, 2033 | BAC V2.972 02/04/33 | 0.020% | ||
| 1000 | Barclays Plc Regd V/R 2.89400000 11/24/32 | BACR V2.894 11/24/32 | 0.020% | ||
| 1001 | Barclays Plc 6.036 03/12/2055 | BACR V5.335 09/10/35 | 0.020% | ||
| 1002 | Blue Owl Finance Llc 4.13% Oct 07, 2051 | OWL 4.125 10/07/51 | 0.020% | ||
| 1003 | Brown + Brown Inc 5.25 2032-06-23 | BRO 5.25 06/23/32 | 0.020% | ||
| 1004 | Paramount Globa 4.85% 07/01/42 | PARA 4.85 07/01/42 | 0.020% | ||
| 1005 | Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028 | PARA 3.7 06/01/28 | 0.020% | ||
| 1006 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.020% | ||
| 1007 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 1008 | CAIXABANK SA V/R 09/13/34 | CABKSM V6.84 09/13/3 | 0.020% | ||
| 1009 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.020% | ||
| 1010 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.020% | ||
| 1011 | Unitedhealth Grp 6.05 02/15/2063 | UNH 6.05 02/15/63 | 0.020% | ||
| 1012 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.020% | ||
| 1013 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.020% | ||
| 1014 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.020% | ||
| 1015 | Charter Comm Opt Llc/Cap 2.25 01/15/2029 | CHTR 2.25 01/15/29 | 0.020% | ||
| 1016 | Citigroup Inc | C V3.52 10/27/28 | 0.020% | ||
| 1017 | Commonwealth Edison Company | EXC 3.7 03/01/45 | 0.020% | ||
| 1018 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.020% | ||
| 1019 | Connecticut Light & Power Co. | ES 4 04/01/48 | 0.020% | ||
| 1020 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.020% | ||
| 1021 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.020% | ||
| 1022 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.020% | ||
| 1023 | Duk 4 04/01/52 | DUK 4 04/01/52 | 0.020% | ||
| 1024 | Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055 | BRKHEC 6.2 01/15/55 | 0.020% | ||
| 1025 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.020% | ||
| 1026 | Energy Transfer Lp 5.95 05/15/2054 | ET 5.95 05/15/54 | 0.020% | ||
| 1027 | Entergy Mississippi Llc 5.8% Apr 15, 2055 | ETR 5.8 04/15/55 | 0.020% | ||
| 1028 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.020% | ||
| 1029 | Meta Platforms Inc 5.4% Aug 15, 2054 | META 5.4 08/15/54 | 0.020% | ||
| 1030 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.020% | ||
| 1031 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.020% | ||
| 1032 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.020% | ||
| 1033 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.020% | ||
| 1034 | Global Atlantic Fin Co Company Guar 144A 03/54 6.75 | GBLATL 6.75 03/15/54 | 0.020% | ||
| 1035 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.020% | ||
| 1036 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.020% | ||
| 1037 | Public Serv Colo 2.7 01/15/2051 | XEL 2.7 01/15/51 36 | 0.020% | ||
| 1038 | Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34 | XEL 5.35 05/15/34 | 0.020% | ||
| 1039 | Rwe Finance Us Llc 6.25% 04/16/2054 | RWE 6.25 04/16/54 14 | 0.020% | ||
| 1040 | Royalty Pharma 5.15% 09/02/29 | RPRX 5.15 09/02/29 | 0.020% | ||
| 1041 | S+P Global Inc Company Guar 01/31 4.25 | - | 0.020% | ||
| 1042 | Smbc Aviation Capital Finance Dac 4.95% 23-Jul-2029, 4.95%, 07/23/29 | - | 0.020% | ||
| 1043 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.020% | ||
| 1044 | Southwestern Public Service Co. 3.75 06/15/2049 | XEL 3.75 06/15/49 | 0.020% | ||
| 1045 | Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15 | ET 5.35 05/15/45 | 0.020% | ||
| 1046 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.020% | ||
| 1047 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.020% | ||
| 1048 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.020% | ||
| 1049 | Union Electric Co 3.9% Apr 01, 2052 | AEE 3.9 04/01/52 | 0.020% | ||
| 1050 | United Rentals North America Inc 6.00% 12/15/29 | URI 6 12/15/29 144A | 0.020% | ||
| 1051 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.020% | ||
| 1052 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 1053 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.020% | ||
| 1054 | Peco Energy Co. | EXC 3.9 03/01/48 | 0.010% | ||
| 1055 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.010% | ||
| 1056 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1057 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.010% | ||
| 1058 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.010% | ||
| 1059 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.010% | ||
| 1060 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 1061 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.010% | ||
| 1062 | Prosus Nv Mtn 144a 4.03% Aug 03, 2050 | PRXNA 4.027 08/03/50 | 0.010% | ||
| 1063 | Puget Sound Energy Inc | PSD 3.25 09/15/49 | 0.010% | ||
| 1064 | Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27 | RASGAS 5.838 09/30/2 | 0.010% | ||
| 1065 | Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026 | TOMARI 1.512 09/28/2 | 0.010% | ||
| 1066 | Royalty Pharm 3.35 09/02/2051 | RPRX 3.35 09/02/51 | 0.010% | ||
| 1067 | Sabic Capital Ii Bv | SABIC 4.5 10/10/28 1 | 0.010% | ||
| 1068 | Shell Finance Us Inc 3.13 11/07/2049 | - | 0.010% | ||
| 1069 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.010% | ||
| 1070 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.010% | ||
| 1071 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.010% | ||
| 1072 | SOUTHERN GAS 4.05 9/28 | - | 0.010% | ||
| 1073 | Southwestern Public Service Co. | XEL 3.7 08/15/47 | 0.010% | ||
| 1074 | Spectra Energy Partners Lp 3.38% Oct 15, 2026 | ENBCN 3.375 10/15/26 | 0.010% | ||
| 1075 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.010% | ||
| 1076 | Sun Communities Operating Lp 2.300000% 11/01/2028 | SUI 2.3 11/01/28 | 0.010% | ||
| 1077 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 1078 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032 | TRGP 4 01/15/32 | 0.010% | ||
| 1079 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.010% | ||
| 1080 | Toronto Dom Bank 5.156 01/10/2028 | TD 5.156 01/10/28 | 0.010% | ||
| 1081 | Toronto-Domi 4.109% 10/28 | - | 0.010% | ||
| 1082 | Unicredit Spa 144A 3.13% Jun 03, 2032 | UCGIM V3.127 06/03/3 | 0.010% | ||
| 1083 | Union Electric Co 2.63% Mar 15, 2051 | AEE 2.625 03/15/51 | 0.010% | ||
| 1084 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.010% | ||
| 1085 | Unitedhealth Group Inc | UNH 3.75 10/15/47 | 0.010% | ||
| 1086 | Unitedhealth Group Inc | UNH 4.45 12/15/48 | 0.010% | ||
| 1087 | Unitedhealth Group Inc Nt 3.125 2060-05-15 | UNH 3.125 05/15/60 | 0.010% | ||
| 1088 | At&T Inc 3.55 09/15/2055 | T 3.55 09/15/55 | 0.010% | ||
| 1089 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.010% | ||
| 1090 | Abbvie Inc. 4.05% | ABBV 4.05 11/21/39 | 0.010% | ||
| 1091 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.010% | ||
| 1092 | Alphabet Inc 5.75% 02/15/2066 5.75 | - | 0.010% | ||
| 1093 | Howmet Aerospace Inc Sr Unsecured 01/28 6.75 | HWM 6.75 01/15/28 | 0.010% | ||
| 1094 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.010% | ||
| 1095 | Amazon.Com Inc 4.67/09/2029 | - | 0.010% | ||
| 1096 | Amazon.Com Inc Sr Unsecured 07/66 6.25 | - | 0.010% | ||
| 1097 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.010% | ||
| 1098 | American Water Capital Corp 5.45 2054-03-01 | AWK 5.45 03/01/54 | 0.010% | ||
| 1099 | American Water Capital Corp 5.7% Sep 01, 2055 | AWK 5.7 09/01/55 | 0.010% | ||
| 1100 | Amgen Inc Sr Unsecured 02/27 2.2 | AMGN 2.2 02/21/27 | 0.010% | ||
| 1101 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.010% | ||
| 1102 | Anheuser-busch Inbev Worldwide Inc. | ABIBB 4.95 01/15/42 | 0.010% | ||
| 1103 | Apple Inc 2.85% 08/05/61 | AAPL 2.85 08/05/61 | 0.010% | ||
| 1104 | Australian Metcoal Financing Pty L 144A 6.75% Apr 22, 2034 | - | 0.010% | ||
| 1105 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.010% | ||
| 1106 | Avolon Holdings Fndg Ltd Company Guar 144A 10/30 4.9 4.9 2030-10-10 | AVOL 4.9 10/10/30 14 | 0.010% | ||
| 1107 | Baltimore Gas 5.4 06/01/2053 | EXC 5.4 06/01/53 | 0.010% | ||
| 1108 | Banco Santander Sa 5.29 08/18/2027 | SANTAN 5.294 08/18/2 | 0.010% | ||
| 1109 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.010% | ||
| 1110 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.010% | ||
| 1111 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.010% | ||
| 1112 | Bacardi Ltd | BACARD 5.3 05/15/48 | 0.010% | ||
| 1113 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.010% | ||
| 1114 | Berkshire Hathaway Energy Company | BRKHEC 4.5 02/01/45 | 0.010% | ||
| 1115 | Berkshire Hathaway Energy Company | BRKHEC 4.45 01/15/49 | 0.010% | ||
| 1116 | Black Hills Corp. | BKH 4.2 09/15/46 | 0.010% | ||
| 1117 | Blackstone Holdings Fina 5.9 11/03/2027 | BX 5.9 11/03/27 144A | 0.010% | ||
| 1118 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.010% | ||
| 1119 | Boeing Co Sr Unsecured 05/50 5.805 05/01/2050 | BA 5.805 05/01/50 | 0.010% | ||
| 1120 | Booz Allen Hamilton Inc 3.875 09-01-2028 | BAH 3.875 09/01/28 1 | 0.010% | ||
| 1121 | Bristolmyers Squibb Co Callable Notes Fixed 3.9% | BMY 3.9 03/15/62 | 0.010% | ||
| 1122 | Broadcom Inc 2.45% Feb 15, 2031 | - | 0.010% | ||
| 1123 | Corporate Bonds | PARA 2.9 01/15/27 | 0.010% | ||
| 1124 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 1125 | Cvs Health Corp 6 01/06/2044 | CVS 6 06/01/44 | 0.010% | ||
| 1126 | Campbell Soup Co Sr Unsecured 03/29 5.2 | CPB 5.2 03/21/29 | 0.010% | ||
| 1127 | Canadian Natural Resources Ltd. | CNQCN 6.45 06/30/33 | 0.010% | ||
| 1128 | Centene Corporation 2.62% 08/01/2031 | CNC 2.625 08/01/31 | 0.010% | ||
| 1129 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.010% | ||
| 1130 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.010% | ||
| 1131 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.010% | ||
| 1132 | Aep Transmission Co. Llc | AEP 3.15 09/15/49 | 0.010% | ||
| 1133 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.010% | ||
| 1134 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.010% | ||
| 1135 | At&t Inc | T 4.55 03/09/49 | 0.010% | ||
| 1136 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.010% | ||
| 1137 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.010% | ||
| 1138 | Verizon Communications Inc 4.13 08/15/2046 | VZ 4.125 08/15/46 | 0.010% | ||
| 1139 | Paramount Global 4.2 05/19/2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 1140 | Virginia Electric And Power Compan 5.65% Mar 15, 2055 | D 5.65 03/15/55 | 0.010% | ||
| 1141 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.010% | ||
| 1142 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.010% | ||
| 1143 | Xcel Energy Inc 4.6% 06/01/32 | XEL 4.6 06/01/32 | 0.010% | ||
| 1144 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.010% | ||
| 1145 | Hsbc Holdings Plc | HSBC V2.013 09/22/28 | 0.010% | ||
| 1146 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.010% | ||
| 1147 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.010% | ||
| 1148 | Hsbc Holdings Plc 5.719 2035-03-04 | HSBC V5.719 03/04/35 | 0.010% | ||
| 1149 | Home Depot Inc/the | HD 4.5 12/06/48 | 0.010% | ||
| 1150 | Interstate Power & Light Co. | LNT 6.25 07/15/39 | 0.010% | ||
| 1151 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.010% | ||
| 1152 | Jpmorgan Chase & Co. | JPM V4.323 04/26/28 | 0.010% | ||
| 1153 | Kroger Co. 7.50% 01 Apr 2031 | KR 7.5 04/01/31 | 0.010% | ||
| 1154 | Llpl Capital Pte Ltd | LLPLCA 6.875 02/04/3 | 0.010% | ||
| 1155 | Liberty Mutual Group Inc | LIBMUT 4.85 08/01/44 | 0.010% | ||
| 1156 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.010% | ||
| 1157 | Lockheed Martin 4.3 06/15/2062 | LMT 4.3 06/15/62 | 0.010% | ||
| 1158 | Mplx L.p. | MPLX 4.7 04/15/48 | 0.010% | ||
| 1159 | Msci Inc Company Guar 144a 09/30 3.625 | MSCI 3.625 09/01/30 | 0.010% | ||
| 1160 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.010% | ||
| 1161 | Massachusetts Institute Of Technology 3.885 07/01/2116 | MASSIN 3.885 07/01/1 | 0.010% | ||
| 1162 | Metlife, Inc.4.125% 08/13/2042 | MET 4.125 08/13/42 | 0.010% | ||
| 1163 | Metlife Inc Jr Subordina 144a 04/38 9.25 | MET 9.25 04/08/38 | 0.010% | ||
| 1164 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.010% | ||
| 1165 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.010% | ||
| 1166 | Morgan Stanley 05.6520 04/13/2028 | MS V5.652 04/13/28 M | 0.010% | ||
| 1167 | Nxp Bv 144A 3.15% May 01 27 | NXPI 3.15 05/01/27 | 0.010% | ||
| 1168 | Nationwide Building Society, 2.972% 16feb2028 | NWIDE V2.972 02/16/2 | 0.010% | ||
| 1169 | Natwest Group Plc 5.78% 01Mar2035 | NWG V5.778 03/01/35 | 0.010% | ||
| 1170 | Nestle Capital Corp Company Guar 144A 03/31 4.75 | NESNVX 4.75 03/12/31 | 0.010% | ||
| 1171 | New York State Electric & Gas Corp 144A 2.15% Oct 01, 2031 | AGR 2.15 10/01/31 14 | 0.010% | ||
| 1172 | NiSource, 5% 15jun2052, USD | NI 5 06/15/52 | 0.010% | ||
| 1173 | Norfolk Southern Corporation 4.1% May 15, 2121 | NSC 4.1 05/15/21 | 0.010% | ||
| 1174 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.010% | ||
| 1175 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.010% | ||
| 1176 | Citigroup Inc 4.41% 31mar2031 | C V4.412 03/31/31 | 0.010% | ||
| 1177 | Citigroup Inc | C V3.07 02/24/28 VAR | 0.010% | ||
| 1178 | Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033 | C V4.91 05/24/33 | 0.010% | ||
| 1179 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.010% | ||
| 1180 | Cleveland Electric Illuminating Co 144A 4.55% Nov 15, 2030 | FE 4.55 11/15/30 144 | 0.010% | ||
| 1181 | Comcast Corporation 4.05% Nov 01, 2052 | CMCSA 4.049 11/01/52 | 0.010% | ||
| 1182 | Comcast Corp | CMCSA 4.95 10/15/58 | 0.010% | ||
| 1183 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 1184 | Comcast, 2.937% 1nov2056, USD | CMCSA 2.937 11/01/56 | 0.010% | ||
| 1185 | Commonwealth Edison Co. | EXC 3.75 08/15/47 12 | 0.010% | ||
| 1186 | Constellation Brands, Inc. | STZ 5.25 11/15/48 | 0.010% | ||
| 1187 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.010% | ||
| 1188 | Corporacion Nacional Del Cobre De 144A 3.15% Jan 14, 2030 | CDEL 3.15 01/14/30 1 | 0.010% | ||
| 1189 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.010% | ||
| 1190 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.010% | ||
| 1191 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.010% | ||
| 1192 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 1193 | Walt Disney Co 7% 1 Mar 2032 | DIS 7 03/01/32 MTNB | 0.010% | ||
| 1194 | Discovery Global Holdings Inc 0.0514 03/15/2052 | - | 0.010% | ||
| 1195 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.010% | ||
| 1196 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.010% | ||
| 1197 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.010% | ||
| 1198 | Duke Energy Progress Llc | DUK 3.6 09/15/47 | 0.010% | ||
| 1199 | Entergy Louisiana Llc5.6504/15/2056 | - | 0.010% | ||
| 1200 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.010% | ||
| 1201 | Exelon Corp 0.0445 04/15/2046 | EXC 4.45 04/15/46 | 0.010% | ||
| 1202 | Fidelity National Financial, Inc | FNF 3.2 09/17/51 | 0.010% | ||
| 1203 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.010% | ||
| 1204 | Ga Global Funding Trust 1.95 09/15/2028 | GBLATL 1.95 09/15/28 | 0.010% | ||
| 1205 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.010% | ||
| 1206 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.010% | ||
| 1207 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.010% | ||
| 1208 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.010% | ||
| 1209 | Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031 | - | 0.010% | ||
| 1210 | Glencore Funding Llc 3.875 10/27/2027 | GLENLN 3.875 10/27/2 | 0.010% | ||
| 1211 | Global Payments Inc 5.95 08/15/2052 | GPN 5.95 08/15/52 | 0.010% | ||
| 1212 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.010% | ||
| 1213 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.010% | ||
| 1214 | Cheniere Energy Partners Regd 144A P/P 5.75000000 08/15/2034 | CQP 5.75 08/15/34 14 | 0.000% | ||
| 1215 | Conocophil Co 3.758 03/15/2042 | COP 3.758 03/15/42 | 0.000% | ||
| 1216 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.000% | ||
| 1217 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.000% | ||
| 1218 | Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000 | CCI 2.1 04/01/31 | 0.000% | ||
| 1219 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.000% | ||
| 1220 | Digital Realty Trust Lp 3.7 08/15/2027 | DLR 3.7 08/15/27 | 0.000% | ||
| 1221 | Discovery Communications Llc | WBD 4.65 05/15/50 | 0.000% | ||
| 1222 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.000% | ||
| 1223 | Duke Ener 2.55% 06/15/31 | DUK 2.55 06/15/31 | 0.000% | ||
| 1224 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.000% | ||
| 1225 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.000% | ||
| 1226 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.000% | ||
| 1227 | Eqt Corp Sr Unsecured 10/27 3.9 | EQT 3.9 10/01/27 | 0.000% | ||
| 1228 | Epr Properties | EPR 4.95 04/15/28 | 0.000% | ||
| 1229 | Enel Finance America Llc 2.88 07/12/2041 | ENELIM 2.875 07/12/4 | 0.000% | ||
| 1230 | Equinor Asa Company Guar 04/40 3.625 3.625 2040-04-06 | EQNR 3.625 04/06/40 | 0.000% | ||
| 1231 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.000% | ||
| 1232 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.000% | ||
| 1233 | Florida Power & Light Co | NEE 3.99 03/01/49 | 0.000% | ||
| 1234 | Duke Energy Florida Llc | DUK 5.65 04/01/40 | 0.000% | ||
| 1235 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.000% | ||
| 1236 | Galaxy Pi 1.75% 09/30/27 | ADGLXY 1.75 09/30/27 | 0.000% | ||
| 1237 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.000% | ||
| 1238 | Abbvie Inc | ABBV 4.4 11/06/42 | 0.000% | ||
| 1239 | Ameren Illinois Co | AEE 4.8 12/15/43 | 0.000% | ||
| 1240 | American Water Capital Corp | AWK 3 12/01/26 | 0.000% | ||
| 1241 | Apple Inc 2.8 02/08/2061 | AAPL 2.8 02/08/61 | 0.000% | ||
| 1242 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.000% | ||
| 1243 | Arizona P 2.2% 12/15/31 | PNW 2.2 12/15/31 | 0.000% | ||
| 1244 | Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055 | ATH 6.625 05/19/55 | 0.000% | ||
| 1245 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.000% | ||
| 1246 | Avalonbay Communities Inc 5.35% 06/01/2034 | AVB 5.35 06/01/34 | 0.000% | ||
| 1247 | Avolon 5.375 05/30/2030 | AVOL 5.375 05/30/30 | 0.000% | ||
| 1248 | Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30 | BHP 5.25 09/08/30 | 0.000% | ||
| 1249 | Bmw Us Capital Llc 144A 2.55% Apr 01, 2031 | BMW 2.55 04/01/31 14 | 0.000% | ||
| 1250 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.000% | ||
| 1251 | Berkshire Hathaway Energ 2.85 05/15/2051 | BRKHEC 2.85 05/15/51 | 0.000% | ||
| 1252 | Black Hills Corp. | BKH 6.15 05/15/34 | 0.000% | ||
| 1253 | Brighthouse Financial Inc | BHF 3.85 12/22/51 | 0.000% | ||
| 1254 | Brooklyn Union Gas Company 4.504%, Due 03/10/2046 | NGGLN 4.504 03/10/46 | 0.000% | ||
| 1255 | Brooklyn Union Gas Co. | NGGLN 4.487 03/04/49 | 0.000% | ||
| 1256 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045 | PARA 4.6 01/15/45 | 0.000% | ||
| 1257 | Canadian Pacific Rr Co 4%, Due 03/15/2029 | - | 0.000% | ||
| 1258 | Capital One Financial Corporation, 4.927% 10may2028, USD | COF V4.927 05/10/28 | 0.000% | ||
| 1259 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.000% | ||
| 1260 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.000% | ||
| 1261 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.000% | ||
| 1262 | Pnc Financial Services Group Inc (The) 5.354 12/02/2028 | PNC V5.354 12/02/28 | 0.000% | ||
| 1263 | Piedmont Natural Gas Co, Inc | DUK 2.5 03/15/31 | 0.000% | ||
| 1264 | Public Service Co. of Colorado | XEL 3.55 06/15/46 | 0.000% | ||
| 1265 | Puget Sound Energy Inc. | PSD 5.795 03/15/40 | 0.000% | ||
| 1266 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.000% | ||
| 1267 | Rabobank Nederland Nv 144A 5.8% Sep 30, 2110 | RABOBK 5.8 09/30/10 | 0.000% | ||
| 1268 | Cooperatieve Rabobank Ua 3.65 04/06/2028 | RABOBK V3.649 04/06/ | 0.000% | ||
| 1269 | Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var | RABOBK V5.564 02/28/ | 0.000% | ||
| 1270 | Rogers Communications Inc/Ontario 4.5 03/15/2042 | RCICN 4.5 03/15/42 | 0.000% | ||
| 1271 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.000% | ||
| 1272 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.000% | ||
| 1273 | Sk Hynix Inc Regd 144A P/P 5.50000000 | HYUELE 5.5 01/16/27 | 0.000% | ||
| 1274 | Svb Financial Trust 11 11/07/2032 | - | 0.000% | ||
| 1275 | Sabine Pass Liquefaction Llc 5.9 09/15/2037 | SPLLLC 5.9 09/15/37 | 0.000% | ||
| 1276 | Santander Uk Group Holdings Plc | SANUK V3.823 11/03/2 | 0.000% | ||
| 1277 | Saudi Arabian Oil Co 5.25 2034-07-17 | ARAMCO 5.25 07/17/34 | 0.000% | ||
| 1278 | Sempra Energy 3.2506/15/2027 | SRE 3.25 06/15/27 | 0.000% | ||
| 1279 | Sherwin-williams Co 4.55 08/01/2045 | SHW 4.55 08/01/45 | 0.000% | ||
| 1280 | Sherwin-Williams Co. 2.90 03/15/2052 | SHW 2.9 03/15/52 | 0.000% | ||
| 1281 | Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75% | DAL 4.75 10/20/28 14 | 0.000% | ||
| 1282 | Southern California Edison Company | EIX 4 04/01/47 | 0.000% | ||
| 1283 | Southern California Gas Co | SRE 4.45 03/15/44 | 0.000% | ||
| 1284 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.000% | ||
| 1285 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.000% | ||
| 1286 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.000% | ||
| 1287 | Tampa Electric Co | TE 4.35 05/15/44 | 0.000% | ||
| 1288 | Teachers Insurance & Annuity Association of America | TIAAGL 6.85 12/16/39 | 0.000% | ||
| 1289 | Textron Inc. 3.90% 17 Sep 2029 | TXT 3.9 09/17/29 | 0.000% | ||
| 1290 | Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030 | TD 4.808 06/03/30 MT | 0.000% | ||
| 1291 | Unitedhealth Group Inc. | UNH 6.625 11/15/37 | 0.000% | ||
| 1292 | Hcathe Healthcare Co 4.5 02/15/2027 | HCA 4.5 02/15/27 | 0.000% | ||
| 1293 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.000% | ||
| 1294 | Home Depot, Inc. | HD 4.25 04/01/46 | 0.000% | ||
| 1295 | Interstate Power & Light Co | LNT 3.7 09/15/46 | 0.000% | ||
| 1296 | Interstate Power And Light Co. 3.10 11/30/2051 | LNT 3.1 11/30/51 | 0.000% | ||
| 1297 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.000% | ||
| 1298 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.000% | ||
| 1299 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | 0.000% | ||
| 1300 | Massachusetts Electric Sr Unsecured 144A 02/54 5.867 | NGGLN 5.867 02/26/54 | 0.000% | ||
| 1301 | Microsoft Corporation 2.92% Mar 17, 2052 | MSFT 2.921 03/17/52 | 0.000% | ||
| 1302 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.000% | ||
| 1303 | Mylan Inc | VTRS 5.4 11/29/43 | 0.000% | ||
| 1304 | Nationwide Mutual Insurance Co. | NATMUT 4.95 04/22/44 | 0.000% | ||
| 1305 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.000% | ||
| 1306 | Nordea Bank Abp 2026-09-30 | NDAFH 1.5 09/30/26 1 | 0.000% | ||
| 1307 | Nstar Electric Co. | ES 4.4 03/01/44 | 0.000% | ||
| 1308 | Nuveen Llc | TIAAGL 4 11/01/28 14 | 0.000% | ||
| 1309 | Oklahoma Gas & Electric Co. | OGE 4.55 03/15/44 | 0.000% | ||
| 1310 | Oracle Corp | ORCL 5.375 07/15/40 | 0.000% | ||
| 1311 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.000% | ||
| 1312 | Unitedhealth Group Inc Sr Unsecured 04/64 5.5 | UNH 5.5 04/15/64 | 0.000% | ||
| 1313 | Unitedhealth Group Inc. 5.625 2054-07-15 | UNH 5.625 07/15/54 | 0.000% | ||
| 1314 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.000% | ||
| 1315 | Viacom Inc. 5.85 9/1/2043 | PARA 5.85 09/01/43 | 0.000% | ||
| 1316 | Paramount Global 4.95%, 05/19/50 | PARA 4.95 05/19/50 | 0.000% | ||
| 1317 | Virginia Electric & Power Co. 6.00% 15-01-2036 | D 6 01/15/36 B | 0.000% | ||
| 1318 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.000% | ||
| 1319 | Wisconsin Public Service Corp. | WEC 3.671 12/01/42 | 0.000% | ||
| 1320 | Zimmer Biomet Holdings Inc 3.55 03/20/2030 | ZBH 3.55 03/20/30 | 0.000% | ||
| 1321 | Euro Currency 0% | - | 0.000% | ||
| 1322 | Cdx Ig45 5Y | - | 0.000% | ||
| 1323 | SPACE EXPLORATION TECHNOLO SNR S* SP 0 06/20/2031 | - | 0.000% | ||
| 1324 | Nvidia Corporation Snr S* 2031-06-20 | - | 0.000% | ||
| 1325 | Space Exploration Technolo Snr S* Sp 2031-06-20 | - | 0.000% | ||
| 1326 | Reverse Repo Morgan Stanley 3.55% 03/20/2026 | - | -0.090% | ||
| 1327 | Reverse Repo Barclays Reverse Repo 3.25% 03/20/2026 | - | -0.110% | ||
| 1328 | REPU STATE STREET GLOBAL MARKE USD REPU SSB T 3.7 08/19/2026 | - | -0.280% | ||
| 1329 | us dollar001/00/1900 | - | -0.720% | ||
| 1330 | Reverse Repo Jpm Chase 3.6% 03/20/2026 | - | -0.750% | ||
| 1331 | Reverse Repo Deutsche Reverse Repo 2026-09-22 | - | -0.790% | ||
| 1332 | Reverse Repo The Bank Of Nova Reverse Repo 3.75% 03/06/2026 | - | -1.530% | ||
| 1333 | Reverse Repo Bank Of America Reverse Repo 3.55 10/28/2026 | - | -2.090% |