LQDB ETF
iShares BBB Rated Corporate Bond ETF
XTSLA is LQDB's largest holding at 3.63% of the fund as of Oct 1, 2026. LQDB is iShares BBB Rated Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 3.63% | 3.6% | $2.08M | Financials | Capital Markets |
| 2 | — | Teva Pharmaceutical Finance Netherlands Iii BvHealth Care · Pharmaceuticals | 0.53% | 4.2% | $304.6K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 | — | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | 0.53% | 4.7% | $301.7K | ||
| 4 | — | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | 0.40% | 5.1% | $229.6K | ||
| 5 | — | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | 0.39% | 5.5% | $222.8K | ||
| 6 | — | Santander Uk Group Holdings Regd V/R 6.53400000 | 0.36% | 5.8% | $205.8K | ||
| 7 | Debt | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | 0.35% | 6.2% | $200.8K | ||
| 8 | Debt | Nomura Holding | 0.35% | 6.5% | $203.5K | ||
| 9 | Debt | Takeda Pharmaceutical Sr Unsecured 11/28 5 | 0.35% | 6.9% | $202.4K | ||
| 10 | Debt | Barclays Plc | 0.35% | 7.2% | $202.1K | ||
| 11 | — | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | 0.34% | 7.6% | $195.5K | ||
| 12 |  N | Nomura Holdings Inc 2.61% 14Jul2031 | 0.31% | 7.9% | $177.2K | ||
| 13 | — | Deutsche Bank Ny V/R 02/08/28 | 0.30% | 8.2% | $171.9K | ||
| 14 | — | Verizon Communications Inc 2.55% 21Mar2031 | 0.28% | 8.5% | $159.6K | ||
| 15 | Debt | Deutsche Bank Ny | 0.27% | 8.7% | $154.5K | ||
| 16 | — | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | 0.27% | 9.0% | $152.6K | ||
| 17 | — | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.26% | 9.3% | $149.2K | ||
| 18 | — | Ford Motor Co. 7.45% 16 Jul 2031 | 0.26% | 9.5% | $148.2K | ||
| 19 | Debt | Deutsche Bank Ag/New York Ny | 0.25% | 9.8% | $142.0K | ||
| 20 | Debt | American Tower Corp Sr Unsecured 08/29 3.8 | 0.25% | 10.0% | $144.1K | ||
| 21 | — | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.24% | 10.3% | $139.7K | ||
| 22 | — | Space Explorati 5.65 7/33 | 0.23% | 10.5% | $133.0K | ||
| 23 | — | Amgen Inc 5.25% Mar 02, 2033 | 0.23% | 10.7% | $131.5K | ||
| 24 | Debt | At&t Inc | 0.23% | 11.0% | $133.7K | ||
| 25 | Debt | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer | 0.22% | 11.2% | $128.6K | ||
| 26 | — | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | 0.22% | 11.4% | $125.8K | ||
| 27 | — | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | 0.22% | 11.6% | $127.9K | ||
| 28 | — | Telefonica Emisiones Sa | 0.22% | 11.8% | $127.6K | ||
| 29 | Debt | Amgen Inc | 0.21% | 12.1% | $120.5K | ||
| 30 | Debt | Goldman Sachs Group, Inc. (the) | 0.21% | 12.3% | $121.6K | ||
| 31 | — | Oracle Corp 2.88% 25Mar2031 | 0.21% | 12.5% | $119.6K | ||
| 32 | — | Space Exploration Technologies Corp. | 0.20% | 12.7% | $115.9K | ||
| 33 | Debt | Cvs Health Corp | 0.20% | 12.9% | $116.9K | ||
| 34 | Debt | Citigroup Inc | 0.20% | 13.1% | $113.4K | ||
| 35 | — | Hca Inc 2030/09/01 | 0.20% | 13.3% | $116.0K | ||
| 36 | — | Amgen Inc 2.45% 2030-02-21 | 0.19% | 13.5% | $109.1K | ||
| 37 | Debt | Cvs Health Corp | 0.19% | 13.7% | $109.1K | ||
| 38 | Debt | Oracle Corp Sr Unsecured 09/32 4.8 | 0.19% | 13.8% | $107.2K | ||
| 39 | Debt | Oracle Corp Sr Unsecured 02/29 4.55 | 0.19% | 14.0% | $112.0K | ||
| 40 | — | Southern Co/The Corp. Note 5.5 2029-03-15 | 0.18% | 14.2% | $100.5K | ||
| 41 | — | Boeing Co 5.805%, Due 05/01/2050 | 0.18% | 14.4% | $105.4K | ||
| 42 | Debt | The Boeing Co | 0.18% | 14.6% | $105.5K | ||
| 43 | — | Cvs Health Corp 5.13% 21Feb2030 | 0.18% | 14.7% | $104.0K | ||
| 44 | — | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | 0.18% | 14.9% | $102.8K | ||
| 45 | Debt | General Motors Finl Co Sr Unsecured 01/31 2.35 | 0.18% | 15.1% | $104.7K | ||
| 46 | Debt | Verizon Communications Inc. 2.36% Mar 15/32 | 0.18% | 15.3% | $101.3K | ||
| 47 | — | Hsbc Holdings Plc 6.5 2037-09-15 | 0.17% | 15.5% | $100.5K | ||
| 48 | — | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | 0.17% | 15.6% | $99.5K | ||
| 49 | — | Space Exploration Technologies Cor 144A 6.657/15/2056 | 0.17% | 15.8% | $100.0K | ||
| 50 | — | Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 | 0.17% | 16.0% | $96.7K | ||
| More holdings · Pro | |||||||
LQDB ETF All Holdings
LQDB holdings total 1777 positions. The top 10 holdings account for 7.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.6%, Teva Pharmaceutical Finance Netherlands Iii Bv at 0.5%, Ford Motor Credit Co Llc Corp. Note 2027-03-05 at 0.5%.
LQDB portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 23.9%.
LQDB sectors provide a detailed breakdown. LQDB overlap shows how holdings compare to other funds in your portfolio.
LQDB ETF Holdings
1851 of 1777 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials3.63% - 2
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.53% - 3
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials0.53% - 4
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.40% - 5
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials0.39% - 6
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.36% - 7
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.35% - 8
Nomura Holding 5.842% 01/18/28
NOMURA 5.842 01/18/2Financials0.35% - 9
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.35% - 10
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.35% - 11
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.34% - 12
Nomura Holdings Inc 2.61% 14Jul2031
NOMURA 2.608 07/14/3Financials0.31% - 13
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.30% - 14
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services0.28% - 15
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.27% - 16
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials0.27% - 17
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials0.26% - 18
Ford Motor Co. 7.45% 16 Jul 2031
F 7.45 07/16/31Consumer Discretionary0.26% - 19
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
DB V3.547 09/18/31Financials0.25% - 20
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.25% - 21
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services0.24% - 22
Space Explorati 5.65 7/33
Other0.23% - 23
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.23% - 24
At&t Inc 2.75% 06/01/31
T 2.75 06/01/31Communication Services0.23% - 25
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.22% - 26
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.22% - 27
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services0.22% - 28
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services0.22% - 29
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.21% - 30
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials0.21% - 31
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology0.21% - 32
Space Exploration Technologies Corp.
Other0.20% - 33
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care0.20% - 34
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.20% - 35
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.20% - 36
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care0.19% - 37
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care0.19% - 38
Oracle Corp Sr Unsecured 09/32 4.8
Other0.19% - 39
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other0.19% - 40
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.18% - 41
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.18% - 42
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.18% - 43
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care0.18% - 44
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.18% - 45
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.18% - 46
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.18% - 47
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials0.17% - 48
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.17% - 49
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.17% - 50
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other0.17% - 51
Atandt Inc. 2.3 06-01-2027
T 2.3 06/01/27Communication Services0.17% - 52
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.17% - 53
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.17% - 54
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.16% - 55
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.16% - 56
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials0.16% - 57
Intel Corp 2% 12Aug2031
INTC 2 08/12/31Information Technology0.16% - 58
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.16% - 59
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.16% - 60
Space Exploration Technologies Corp. 5.35%
Other0.16% - 61
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.16% - 62
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials0.15% - 63
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology0.15% - 64
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy0.15% - 65
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.15% - 66
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.15% - 67
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.15% - 68
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.15% - 69
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.15% - 70
At&t Inc 4.50% 03/09/2048
T 4.5 03/09/48Communication Services0.15% - 71
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.15% - 72
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services0.15% - 73
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.14% - 74
Crown Castle Inc Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.14% - 75
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology0.14% - 76
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.14% - 77
Intel Corp
INTC 3.734 12/08/47Information Technology0.14% - 78
KEURig Dr 2.25% 03/15/31
KDP 2.25 03/15/31 31Consumer Staples0.14% - 79
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.14% - 80
Verizon Communications Sr Unsecured 01/36 5
Other0.14% - 81
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials0.14% - 82
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials0.14% - 83
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.13% - 84
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.13% - 85
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.13% - 86
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy0.13% - 87
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities0.13% - 88
Roper Technologies Inc 1.4 Sep 15, 2027
ROP 1.4 09/15/27Industrials0.13% - 89
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials0.13% - 90
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials0.13% - 91
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary0.13% - 92
Northrop Grumman Corp. 3.25% 15-jan-2028
NOC 3.25 01/15/28Industrials0.13% - 93
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy0.13% - 94
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy0.13% - 95
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services0.13% - 96
Verizon Communications Inc
VZ 5.25 03/16/37Communication Services0.13% - 97
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.13% - 98
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other0.13% - 99
Hca Inc
HCA 4.125 06/15/29Health Care0.13% - 100
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.13% - 101
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology0.13% - 102
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services0.13% - 103
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.13% - 104
Altria Group Inc
MO 5.8 02/14/39Consumer Staples0.12% - 105
Ge Healthcare Technologies Inc 4.8% Aug 14, 2029
GEHC 4.8 08/14/29Health Care0.12% - 106
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.12% - 107
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.12% - 108
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.12% - 109
Elevance Health 5.7% 02/15/55
ELV 5.7 02/15/55Financials0.12% - 110
Aon Na/Aon Global Company Guar 09/36 5.95
Other0.12% - 111
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials0.12% - 112
Bat Capital Corp 2.73% Mar 25, 2031
BATSLN 2.726 03/25/3Financials0.12% - 113
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services0.12% - 114
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.12% - 115
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services0.12% - 116
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services0.12% - 117
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.12% - 118
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.11% - 119
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.11% - 120
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.11% - 121
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.11% - 122
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate0.11% - 123
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy0.11% - 124
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.11% - 125
Energy Transfer Lp 5.5% 06/01/2027
ET 5.5 06/01/27 *Energy0.11% - 126
Anthem Inc 2.55 03/15/2031
ELV 2.55 03/15/31Financials0.11% - 127
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials0.11% - 128
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials0.11% - 129
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials0.11% - 130
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials0.11% - 131
Cvs Healt 4.3% 03/25/28
CVS 4.3 03/25/28Health Care0.11% - 132
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.11% - 133
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.11% - 134
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.11% - 135
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology0.11% - 136
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.11% - 137
Nasdaq Inc 1.65% Jan 15, 2031
NDAQ 1.65 01/15/31Financials0.11% - 138
Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15
NEE 4.9 03/15/29Utilities0.11% - 139
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.11% - 140
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.11% - 141
Wrkco Inc
SW 4.9 03/15/29Materials0.11% - 142
Williams Companies, 2.6% 15Mar2031, USD
WMB 2.6 03/15/31Energy0.11% - 143
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.11% - 144
Oracle Corporation 5.20% Sep 26, 2035
Other0.11% - 145
Oracle Corp 5.875 09/26/2045
Other0.11% - 146
Oracle Corp 6.1 09/26/2065
Other0.11% - 147
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities0.11% - 148
Quest Diagnostics Incorporated 2.8 Jun 30, 2031
DGX 2.8 06/30/31Health Care0.11% - 149
Sherwin Williams Co Sr Unsecured 06/27 3.45
SHW 3.45 06/01/27Materials0.11% - 150
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.11% - 151
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.11% - 152
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.11% - 153
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services0.11% - 154
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.11% - 155
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples0.11% - 156
At&t Inc 4.75% 05/15/2046
T 4.75 05/15/46Communication Services0.10% - 157
At&T Inc 6.2%
Other0.10% - 158
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027
AMT 3.55 07/15/27Real Estate0.10% - 159
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.10% - 160
Amgen Inc 2.2 2027-02-21
AMGN 2.2 02/21/27Health Care0.10% - 161
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy0.10% - 162
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology0.10% - 163
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology0.10% - 164
Oracle Corp 5.95 09/26/2055
Other0.10% - 165
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.10% - 166
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.10% - 167
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.10% - 168
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials0.10% - 169
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.10% - 170
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.10% - 171
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.10% - 172
Corporate Bonds 8 11/01/2031
ALLY 8 11/01/31 *Financials0.10% - 173
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary0.10% - 174
Gen Motors Fin 4.3 04/06/2029
GM 4.3 04/06/29Financials0.10% - 175
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care0.10% - 176
Hca Inc
HCA 5.6 04/01/34Health Care0.10% - 177
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care0.10% - 178
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.10% - 179
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services0.10% - 180
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials0.10% - 181
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy0.10% - 182
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.10% - 183
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.10% - 184
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.10% - 185
Cna Financial Corp 3.458/15/2027
CNA 3.45 08/15/27Financials0.10% - 186
Crh America Finance Inc 4.4 02/09/2031
Other0.10% - 187
Cvs Health Corp Regd 2.12500000
CVS 2.125 09/15/31Health Care0.10% - 188
Valero Energy Corp
VLO 6.625 06/15/37Energy0.10% - 189
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services0.10% - 190
Verizon Communications Inc
VZ 4.672 03/15/55Communication Services0.10% - 191
Verizon Communications Sr Unsecured 11/65 6
Other0.10% - 192
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.10% - 193
Martin Marietta Materials Inc
MLM 3.5 12/15/27Materials0.10% - 194
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.10% - 195
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.10% - 196
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.09% - 197
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.09% - 198
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.09% - 199
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology0.09% - 200
Mcdonald'S Corp 4.4 02/12/2031
MCD 4.4 02/12/31Consumer Discretionary0.09% - 201
Mobility Global Inc 144A 5.056/15/2029
Other0.09% - 202
Nokia Oyj 4.38% 2027-06-12
NOKIA 4.375 06/12/27Information Technology0.09% - 203
Nvent Finance Sarl 4.55 04/15/2028
NVT 4.55 04/15/28Financials0.09% - 204
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy0.09% - 205
Carlisle Cos Inc
CSL 3.75 12/01/27Industrials0.09% - 206
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials0.09% - 207
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services0.09% - 208
Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038
Other0.09% - 209
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.09% - 210
Citigroup Inc
C 6.625 06/15/32Financials0.09% - 211
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.09% - 212
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.09% - 213
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.09% - 214
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.09% - 215
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy0.09% - 216
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.09% - 217
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.09% - 218
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.09% - 219
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.09% - 220
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy0.09% - 221
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy0.09% - 222
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology0.09% - 223
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.09% - 224
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.09% - 225
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology0.09% - 226
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.09% - 227
Pacificorp 1St Mortgage 01/49 4.125
BRKHEC 4.125 01/15/4Utilities0.09% - 228
Phillips 66
PSX 4.875 11/15/44Energy0.09% - 229
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials0.09% - 230
Roper Technologies Inc,1.75,2031-02-15
ROP 1.75 02/15/31Industrials0.09% - 231
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.09% - 232
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary0.09% - 233
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.09% - 234
Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15
ET 5.35 05/15/45Energy0.09% - 235
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services0.09% - 236
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.09% - 237
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services0.09% - 238
Orange Sa
ORAFP 8.5 03/01/31Communication Services0.09% - 239
Gen Motors Fin
GM 6.1 01/07/34Financials0.09% - 240
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other0.09% - 241
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology0.09% - 242
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other0.09% - 243
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.09% - 244
Intel Corp Regd 5.90000000
INTC 5.9 02/10/63Information Technology0.09% - 245
Jabil Inc 3 Jan 15, 2031
JBL 3 01/15/31Information Technology0.09% - 246
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services0.09% - 247
T Mobile Usa Inc Company Guar 11/55 5.875
TMUS 5.875 11/15/55Communication Services0.09% - 248
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care0.09% - 249
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care0.09% - 250
Elevance Health Inc 4.6 09/15/2032
Other0.09% - 251
Aon Corp 5.8
Other0.09% - 252
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.09% - 253
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.09% - 254
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials0.09% - 255
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.09% - 256
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.09% - 257
Cigna Corp.
CI 4.8 08/15/38Financials0.09% - 258
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.09% - 259
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.09% - 260
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care0.09% - 261
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services0.09% - 262
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services0.09% - 263
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care0.09% - 264
Aep Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities0.08% - 265
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.08% - 266
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services0.08% - 267
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate0.08% - 268
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples0.08% - 269
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.08% - 270
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.08% - 271
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care0.08% - 272
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials0.08% - 273
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.08% - 274
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.08% - 275
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology0.08% - 276
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.08% - 277
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials0.08% - 278
Baxalta Inc
TACHEM 5.25 06/23/45Health Care0.08% - 279
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.08% - 280
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.08% - 281
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials0.08% - 282
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials0.08% - 283
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.08% - 284
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care0.08% - 285
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.08% - 286
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services0.08% - 287
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.08% - 288
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.08% - 289
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.08% - 290
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.08% - 291
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities0.08% - 292
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.08% - 293
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities0.08% - 294
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.08% - 295
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.08% - 296
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services0.08% - 297
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy0.08% - 298
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy0.08% - 299
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.08% - 300
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.08% - 301
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy0.08% - 302
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology0.08% - 303
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples0.08% - 304
Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.
NXPI 2.5 05/11/31Information Technology0.08% - 305
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.08% - 306
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.08% - 307
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.08% - 308
Clorox Co. 1.80% 15 May 2030
CLX 1.8 05/15/30Consumer Staples0.08% - 309
Conagra Brands Inc 1.38% Nov 01, 2027
CAG 1.375 11/01/27Consumer Staples0.08% - 310
Constellation En Gen Llc Sr Unsecured 01/31 4.4
Other0.08% - 311
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.08% - 312
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary0.08% - 313
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.08% - 314
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.08% - 315
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities0.08% - 316
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.08% - 317
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services0.08% - 318
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services0.08% - 319
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services0.08% - 320
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.08% - 321
Rtx Corp 4.63 11/16/2048
RTX 4.625 11/16/48Industrials0.08% - 322
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services0.08% - 323
Verizon Communications, Inc. 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services0.08% - 324
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.08% - 325
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services0.08% - 326
Verizon Communications, 2.1% 20Mar2028, Usd
VZ 2.1 03/22/28Communication Services0.08% - 327
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.08% - 328
Wells Fargo & Co
WFC 5.606 01/15/44Financials0.08% - 329
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials0.08% - 330
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy0.08% - 331
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials0.08% - 332
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.08% - 333
Williams Companies Inc Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.08% - 334
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials0.08% - 335
Stryker Corp 5.2% 10Feb2035
Other0.08% - 336
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology0.08% - 337
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials0.08% - 338
First Citizens Bancshare Sr Unsecured 03/32 Var
Other0.08% - 339
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.08% - 340
Gen Motors Fin 2.4 2028-10-15
GM 2.4 10/15/28Financials0.08% - 341
Global Pa 5.55% 11/15/35
Other0.08% - 342
Goldman Sachs Group Inc/the
GS 5.15 05/22/45Financials0.08% - 343
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.08% - 344
Hca Inc Company Guar 05/36 5.3 5.3
Other0.08% - 345
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.08% - 346
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.08% - 347
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples0.08% - 348
Jefferies Group Llc
JEF 6.25 01/15/36Financials0.08% - 349
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate0.07% - 350
Fidelity National Information Serv 4.55 03/10/2029
Other0.07% - 351
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials0.07% - 352
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.07% - 353
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials0.07% - 354
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.07% - 355
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.07% - 356
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.07% - 357
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology0.07% - 358
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other0.07% - 359
Halliburton Co. 4.5% 11/15/2041
HAL 4.5 11/15/41Energy0.07% - 360
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials0.07% - 361
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary0.07% - 362
Idex Corporation 2.63% Jun 15, 2031
IEX 2.625 06/15/31Industrials0.07% - 363
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.07% - 364
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.07% - 365
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples0.07% - 366
Jabil Inc
JBL 3.95 01/12/28Information Technology0.07% - 367
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials0.07% - 368
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy0.07% - 369
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.07% - 370
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples0.07% - 371
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials0.07% - 372
Lyb International Finance Iii Llc 2.25% 01-Oct-2030
LYB 2.25 10/01/30Financials0.07% - 373
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary0.07% - 374
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.07% - 375
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary0.07% - 376
Mcdonald'S Corp 5.45 08/14/2053
MCD 5.45 08/14/53Consumer Discretionary0.07% - 377
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.07% - 378
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology0.07% - 379
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology0.07% - 380
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.07% - 381
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities0.07% - 382
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials0.07% - 383
Northrop Grumman Corp 4.03% 10/15/2047
NOC 4.03 10/15/47Industrials0.07% - 384
Elevance Health Inc 4.375 12/01/2047
ELV 4.375 12/01/47Financials0.07% - 385
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials0.07% - 386
Aon Corp / Aon Global Holdings Company Guar 02/52 3.9
AON 3.9 02/28/52Financials0.07% - 387
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials0.07% - 388
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.07% - 389
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.07% - 390
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care0.07% - 391
Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
BCRED 3.25 03/15/27Financials0.07% - 392
Boardwalk Pipelines Lp Regd 3.40000000
BWP 3.4 02/15/31Energy0.07% - 393
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials0.07% - 394
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate0.07% - 395
Cigna Corp 3.4% 03/15/51
CI 3.4 03/15/51Financials0.07% - 396
Cvs Health Corp
CVS 5.125 07/20/45Health Care0.07% - 397
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.07% - 398
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology0.07% - 399
Oracle Corp. 6%
ORCL 6 08/03/55Information Technology0.07% - 400
Oracle Corp Sr Unsecured 02/31 4.95
Other0.07% - 401
Oracle Corp 02/04/2056
Other0.07% - 402
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities0.07% - 403
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities0.07% - 404
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.07% - 405
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials0.07% - 406
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials0.07% - 407
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials0.07% - 408
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.07% - 409
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services0.07% - 410
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials0.07% - 411
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.07% - 412
Sba Communications Corp. 5.45%
Other0.07% - 413
Santander Holdings Usa Inc 5.22 06/05/2032
Other0.07% - 414
Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.07% - 415
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities0.07% - 416
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities0.07% - 417
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.07% - 418
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other0.07% - 419
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials0.07% - 420
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.07% - 421
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.07% - 422
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.07% - 423
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy0.07% - 424
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials0.07% - 425
Raytheon Technologies Corporation 4.15% May 15, 2045
RTX 4.15 05/15/45Industrials0.07% - 426
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials0.07% - 427
United Technologies Corporation
RTX 4.45 11/16/38Industrials0.07% - 428
Valero Energy Corp
VLO 4.35 06/01/28Energy0.07% - 429
Verizon Communications Inc 2.875 11/20/2050
VZ 2.875 11/20/50Communication Services0.07% - 430
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.07% - 431
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other0.07% - 432
Wrkco Inc
SW 4.2 06/01/32Materials0.07% - 433
Wells Fargo & Co. 4.30% 22 Jul 2027
WFC 4.3 07/22/27 GMTFinancials0.07% - 434
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy0.07% - 435
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy0.07% - 436
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy0.07% - 437
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.07% - 438
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.07% - 439
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.07% - 440
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate0.07% - 441
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.07% - 442
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other0.07% - 443
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials0.07% - 444
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.07% - 445
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.07% - 446
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials0.07% - 447
Energy Transfer Operating Lp Company Guar 03/45 5.15
ET 5.15 03/15/45Energy0.07% - 448
Energy Transfer Partners Lp 4.95% Jun 15, 2028
ET 4.95 06/15/28Energy0.07% - 449
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy0.07% - 450
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate0.07% - 451
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate0.07% - 452
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities0.07% - 453
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.07% - 454
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities0.07% - 455
At&T Inc 4.9% Nov 01, 2035
Other0.07% - 456
At&T Inc. 5.70% Nov 01, 2054
Other0.07% - 457
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials0.07% - 458
Agilent Technologies Inc 2.3% Mar 12, 2031
A 2.3 03/12/31Information Technology0.07% - 459
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples0.07% - 460
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples0.07% - 461
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.07% - 462
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.06% - 463
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples0.06% - 464
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.06% - 465
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.06% - 466
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care0.06% - 467
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.06% - 468
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.06% - 469
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.06% - 470
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy0.06% - 471
Cheniere Corp 5.125% 06/30/27
CHCOCH 5.125 06/30/2Energy0.06% - 472
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials0.06% - 473
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.06% - 474
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials0.06% - 475
Constellation Brands Inc 3.75 May 01, 2050
STZ 3.75 05/01/50Consumer Staples0.06% - 476
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.06% - 477
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.06% - 478
Constellation Energy Generation Llc Corporate Bonds
CEG 5.75 03/15/54Utilities0.06% - 479
Dell International Llc 5.252/15/2037
Other0.06% - 480
Devon Energy Corp
DVN 5 06/15/45Energy0.06% - 481
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.06% - 482
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials0.06% - 483
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.06% - 484
Ebay Inc
EBAY 3.6 06/05/27Consumer Discretionary0.06% - 485
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy0.06% - 486
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.06% - 487
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials0.06% - 488
Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055
ATH 6.625 05/19/55Financials0.06% - 489
Augusta Spinco 5.245% 03/23/36
Other0.06% - 490
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary0.06% - 491
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.06% - 492
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.06% - 493
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.06% - 494
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.06% - 495
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.06% - 496
Blue Owl Finance Llc Regd 3.12500000 2031-06-10
OWL 3.125 06/10/31Financials0.06% - 497
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology0.06% - 498
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.06% - 499
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples0.06% - 500
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials0.06% - 501
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials0.06% - 502
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.06% - 503
Crh America Finance Inc 5 02/09/2036
Other0.06% - 504
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.06% - 505
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care0.06% - 506
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.06% - 507
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials0.06% - 508
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials0.06% - 509
Fidelity National Information Services Inc 4.8% 03/10/2031
Other0.06% - 510
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary0.06% - 511
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services0.06% - 512
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.06% - 513
Gxo Logistics I 6.25% 05/06/29
GXO 6.25 05/06/29Industrials0.06% - 514
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary0.06% - 515
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.06% - 516
General Motors Co 6.75% Apr 01, 2046
GM 6.75 04/01/46Consumer Discretionary0.06% - 517
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.06% - 518
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials0.06% - 519
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care0.06% - 520
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy0.06% - 521
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy0.06% - 522
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary0.06% - 523
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology0.06% - 524
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.06% - 525
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate0.06% - 526
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.06% - 527
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials0.06% - 528
Humana Inc 5.5 03/15/2053
HUM 5.5 03/15/53Financials0.06% - 529
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples0.06% - 530
Jbs Nv 144A 5.63% Mar 10, 2037
Other0.06% - 531
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.06% - 532
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.06% - 533
Kinder Morgan Inc/de Company Guar 06/45 5.55
KMI 5.55 06/01/45Energy0.06% - 534
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.06% - 535
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples0.06% - 536
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care0.06% - 537
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care0.06% - 538
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary0.06% - 539
Mplx Lp 5.65 03/01/2053
MPLX 5.65 03/01/53Energy0.06% - 540
Mplx Lp 6.20%, Due 09/15/2055
MPLX 6.2 09/15/55Energy0.06% - 541
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy0.06% - 542
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary0.06% - 543
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary0.06% - 544
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials0.06% - 545
Mylan Inc
VTRS 5.2 04/15/48Health Care0.06% - 546
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.06% - 547
Nutrien Ltd 3.95 May 13, 2050
NTRCN 3.95 05/13/50Materials0.06% - 548
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary0.06% - 549
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services0.06% - 550
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services0.06% - 551
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.06% - 552
Targa Resources Corp
TRGP 4.2 02/01/33Energy0.06% - 553
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.06% - 554
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.06% - 555
Williams Companies Inc Regd 3.50000000
WMB 3.5 10/15/51Energy0.06% - 556
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.06% - 557
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples0.06% - 558
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples0.06% - 559
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.06% - 560
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.06% - 561
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology0.06% - 562
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services0.06% - 563
Verizon Communications Sr Unsecured 11/55 5.875
Other0.06% - 564
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.06% - 565
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.06% - 566
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.06% - 567
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy0.06% - 568
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services0.06% - 569
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials0.06% - 570
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology0.06% - 571
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.06% - 572
Xylem Inc 5.456/01/2036
Other0.06% - 573
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care0.06% - 574
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.06% - 575
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other0.06% - 576
Oracle Corp
ORCL 4.3 07/08/34Information Technology0.06% - 577
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology0.06% - 578
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.06% - 579
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.06% - 580
Public Service Enterprise Group, Inc
PEG 2.45 11/15/31Utilities0.06% - 581
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.06% - 582
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.06% - 583
Rogers Communications Inc
RCICN 5 03/15/44Communication Services0.06% - 584
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services0.06% - 585
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.06% - 586
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.06% - 587
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials0.06% - 588
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities0.06% - 589
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary0.06% - 590
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.06% - 591
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other0.06% - 592
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services0.06% - 593
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services0.06% - 594
T-Mobile Usa I 3.375 4/29
TMUS 3.375 04/15/29Communication Services0.06% - 595
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services0.06% - 596
Oneok Partners Lp 6.125% 2041-02-01
OKE 6.125 02/01/41Energy0.05% - 597
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology0.05% - 598
Blue Owl Credit 7.75% 01/15/29
OCINCC 7.75 01/15/29Financials0.05% - 599
Pacific Gas + Electric Sr Unsecured 12/46 4
PCG 4 12/01/46Utilities0.05% - 600
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.05% - 601
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.05% - 602
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.05% - 603
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.05% - 604
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.05% - 605
Petro-canada 6.8% 05/15/2038
SUCN 6.8 05/15/38Energy0.05% - 606
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.05% - 607
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy0.05% - 608
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.05% - 609
Raytheon Tech Corp 2.82 09/01/2051
RTX 2.82 09/01/51Industrials0.05% - 610
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials0.05% - 611
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples0.05% - 612
Rogers Communications, Inc. 3.7 2049-11-15
RCICN 3.7 11/15/49Communication Services0.05% - 613
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services0.05% - 614
Royalty Pharma Plc 1.75 02/09/2027
RPRX 1.75 09/02/27Financials0.05% - 615
Santander Holdings Usa Inc 5.76/05/2037
Other0.05% - 616
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities0.05% - 617
Skyworks Solutions Inc 5.75 2032-01-10
Other0.05% - 618
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.05% - 619
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.05% - 620
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials0.05% - 621
Spectra Energy Partners Lp
ENBCN 4.5 03/15/45Energy0.05% - 622
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.05% - 623
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate0.05% - 624
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials0.05% - 625
Td Synnex Corp 2.65 08/09/2031
SNX 2.65 08/09/31Information Technology0.05% - 626
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples0.05% - 627
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.05% - 628
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.05% - 629
Fedex Corporation 5.25% May 15, 2050
Other0.05% - 630
Fedex Fre 5.25% 03/15/36
Other0.05% - 631
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.05% - 632
Fiserv Inc 5.45 03/02/2028
FI 5.45 03/02/28Information Technology0.05% - 633
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary0.05% - 634
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.05% - 635
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.05% - 636
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials0.05% - 637
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate0.05% - 638
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care0.05% - 639
Ge Vernova Inc. 5.5%
Other0.05% - 640
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.05% - 641
General Motors Co
GM 5.15 04/01/38Consumer Discretionary0.05% - 642
Goldman Sachs Private Cr Sr Unsecured 05/30 6.25
Other0.05% - 643
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials0.05% - 644
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.05% - 645
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care0.05% - 646
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care0.05% - 647
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care0.05% - 648
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.05% - 649
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate0.05% - 650
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.05% - 651
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.05% - 652
Hewlett Packard Enterprise Co 4.55 10/15/2029
HPE 4.55 10/15/29Information Technology0.05% - 653
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials0.05% - 654
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials0.05% - 655
Illumina Inc 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.05% - 656
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.05% - 657
Intel Corp., 4.1%, 5/19/2046
INTC 4.1 05/19/46Information Technology0.05% - 658
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology0.05% - 659
International Paper Co 4.4 2047-08-15
IP 4.4 08/15/47Materials0.05% - 660
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.05% - 661
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.05% - 662
Jbs Nv 144A 6.4% May 10, 2057
Other0.05% - 663
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.05% - 664
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other0.05% - 665
Jbs Nv/Jb 5.5% 01/15/36
Other0.05% - 666
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials0.05% - 667
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.05% - 668
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services0.05% - 669
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services0.05% - 670
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other0.05% - 671
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.05% - 672
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.05% - 673
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples0.05% - 674
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples0.05% - 675
Constellation En Gen Llc 5.3 6/1/2036
Other0.05% - 676
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.05% - 677
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.05% - 678
Crown Castle International Corp 2.5% Jul 15, 2031
CCI 2.5 07/15/31Real Estate0.05% - 679
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate0.05% - 680
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities0.05% - 681
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.05% - 682
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials0.05% - 683
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials0.05% - 684
Dow Chemical Co 5.95% Mar 15, 2055
DOW 5.95 03/15/55Materials0.05% - 685
Dupont De Nemours Inc 5.32 11/15/2038
DD 5.319 11/15/38Materials0.05% - 686
Duke Energy Corp
DUK 3.75 09/01/46Utilities0.05% - 687
Duke Energy Corp 3.5% Jun 15, 2051
DUK 3.5 06/15/51Utilities0.05% - 688
Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054
BRKHEC 5.65 10/15/54Utilities0.05% - 689
Eastman Chemical Co 4.65 10/15/2044
EMN 4.65 10/15/44Materials0.05% - 690
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials0.05% - 691
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy0.05% - 692
Encana Corp.
OVV 6.5 08/15/34Energy0.05% - 693
Enbridge Inc 4 15/11/2049
ENBCN 4 11/15/49Energy0.05% - 694
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.05% - 695
Equinix, Inc. 5%
Other0.05% - 696
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities0.05% - 697
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.05% - 698
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities0.05% - 699
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other0.05% - 700
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary0.05% - 701
Amgen Inc 2.8 08/15/2041
AMGN 2.8 08/15/41Health Care0.05% - 702
Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19
Other0.05% - 703
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials0.05% - 704
Aon Na/Aon Global Company Guar 09/38 6.1
Other0.05% - 705
Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056
Other0.05% - 706
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.05% - 707
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology0.05% - 708
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology0.05% - 709
Ares Strategic Income Fund 5.45% 09/09/2028
Other0.05% - 710
Arizona Public Service Company 5.1%
Other0.05% - 711
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology0.05% - 712
Arthur J Gallagher + Co Sr Unsecured 07/54 5.75
AJG 5.75 07/15/54Financials0.05% - 713
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.05% - 714
Athene Holding Ltd
ATH 3.5 01/15/31Financials0.05% - 715
Autodesk Inc 5.05 09/15/2029
Other0.05% - 716
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary0.05% - 717
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials0.05% - 718
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.05% - 719
BGC Group Inc 6.15 04/02/2030
Other0.05% - 720
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services0.05% - 721
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials0.05% - 722
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care0.05% - 723
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.05% - 724
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.05% - 725
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.05% - 726
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.05% - 727
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.05% - 728
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.05% - 729
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate0.05% - 730
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.05% - 731
Bunge Ltd Finan 5.15% 03/19/36
Other0.05% - 732
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate0.05% - 733
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.05% - 734
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate0.05% - 735
Cf Industries Inc Company Guar 03/44 5.375
CF 5.375 03/15/44Materials0.05% - 736
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials0.05% - 737
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials0.05% - 738
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.05% - 739
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care0.05% - 740
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care0.05% - 741
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.05% - 742
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials0.05% - 743
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.05% - 744
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy0.05% - 745
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.05% - 746
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology0.05% - 747
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.05% - 748
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.05% - 749
Vodafone Group Plc 5.25 2048-05-30
VOD 5.25 05/30/48Communication Services0.05% - 750
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services0.05% - 751
Vodafone Group Plc Mtn 5.356/18/2036
Other0.05% - 752
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.05% - 753
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.05% - 754
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy0.05% - 755
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.05% - 756
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care0.05% - 757
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other0.05% - 758
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples0.05% - 759
Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044
KMI 5.5 03/01/44Energy0.05% - 760
Kinder Morgan Inc/de
KMI 5.05 02/15/46Energy0.05% - 761
Kinder Morgan I 1.75% 11/15/26
KMI 1.75 11/15/26Energy0.05% - 762
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples0.05% - 763
Kroger Co 3.95% 1/15/2050
KR 3.95 01/15/50Consumer Staples0.05% - 764
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.05% - 765
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75
LPLA 6.75 11/17/28Financials0.05% - 766
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials0.05% - 767
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials0.05% - 768
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.05% - 769
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.05% - 770
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.05% - 771
Lowe'S Cos Inc 5.85 04/01/2063
LOW 5.85 04/01/63Consumer Discretionary0.05% - 772
Mplx Lp 5.2% 3/1/2047
MPLX 5.2 03/01/47Energy0.05% - 773
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy0.05% - 774
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.05% - 775
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy0.05% - 776
Marex Group Plc Sr Unsecured 05/28 5.829
MARGRO 5.829 05/08/2Financials0.05% - 777
Markel Corporation 3.45% May 07, 2052
MKL 3.45 05/07/52Financials0.05% - 778
Marriott International Inc/Md 4.8 03/15/2030
MAR 4.8 03/15/30Consumer Discretionary0.05% - 779
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other0.05% - 780
Martin Marietta Materials Inc 6.375 08/15/2056
Other0.05% - 781
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary0.05% - 782
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples0.05% - 783
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.05% - 784
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology0.05% - 785
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.05% - 786
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy0.05% - 787
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities0.05% - 788
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.05% - 789
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.05% - 790
Nisource Finance Corporation
NI 4.375 05/15/47Utilities0.05% - 791
Norfolk Southern Corp. 4.65 15-01-2046
NSC 4.65 01/15/46Industrials0.05% - 792
Norfolk Southern Corp. 3.05 5/15/2050
NSC 3.05 05/15/50Industrials0.05% - 793
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.05% - 794
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials0.05% - 795
Oreilly Automotive Inc 4.8 08/14/2029
Other0.05% - 796
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy0.05% - 797
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.05% - 798
At&T Inc 4.85 2039-01-03
T 4.85 03/01/39Communication Services0.05% - 799
At&T Inc 3.1 02/01/2043
T 3.1 02/01/43Communication Services0.05% - 800
Airbnb Inc 5.25% 03/16/36
Other0.05% - 801
Ally Financial 7.1 11/15/2027
ALLY 7.1 11/15/27Financials0.05% - 802
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials0.05% - 803
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities0.05% - 804
American Tower Corp 2.7 04/15/2031
AMT 2.7 04/15/31Real Estate0.05% - 805
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.05% - 806
Aon Plc 4.75 05/15/2045
AON 4.75 05/15/45Financials0.04% - 807
At&t Inc 4.35% 06/15/2045
T 4.35 06/15/45Communication Services0.04% - 808
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.04% - 809
At&t Inc
T 4.9 08/15/37Communication Services0.04% - 810
At&T Inc 3.5% Feb 01, 2061
T 3.5 02/01/61Communication Services0.04% - 811
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary0.04% - 812
Air Lease Corp. 0.03 01-02-2030
AL 3 02/01/30 MTNFinancials0.04% - 813
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials0.04% - 814
Alexandria Real Estate Equities Inc 5.15 04/15/2053
ARE 5.15 04/15/53Real Estate0.04% - 815
Allstate Corp. (the)
ALL 4.2 12/15/46Financials0.04% - 816
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.04% - 817
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.04% - 818
American Assets Trust Lp 3.375 02/01/2031
AAT 3.375 02/01/31Real Estate0.04% - 819
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities0.04% - 820
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities0.04% - 821
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.04% - 822
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.04% - 823
American Tower Corp 3.1% Jun 15 50
AMT 3.1 06/15/50Real Estate0.04% - 824
Amgen Inc 3.38% Feb 21, 2050
AMGN 3.375 02/21/50Health Care0.04% - 825
Keycorp 5.31 01/28/2037
Other0.04% - 826
Keysight Technologies Inc 4.6% 04/06/2027
KEYS 4.6 04/06/27Information Technology0.04% - 827
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology0.04% - 828
Kinder Morgan Inc/de
KMI 4.3 03/01/28Energy0.04% - 829
Philips, 6.875% 11mar2038, USD
PHIANA 6.875 03/11/3Information Technology0.04% - 830
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples0.04% - 831
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples0.04% - 832
Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01
KHC 4.875 10/01/49Consumer Staples0.04% - 833
Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01
KHC 5.5 06/01/50Consumer Staples0.04% - 834
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples0.04% - 835
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples0.04% - 836
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples0.04% - 837
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.04% - 838
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.04% - 839
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYBFinancials0.04% - 840
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care0.04% - 841
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary0.04% - 842
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.04% - 843
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.04% - 844
Lowe'S Cos Inc 2.625000% 04/01/2031
LOW 2.625 04/01/31Consumer Discretionary0.04% - 845
Lowe'S Cos Inc 5.75 07/01/2053
LOW 5.75 07/01/53Consumer Discretionary0.04% - 846
Lowes Companies Inc 4.25% Mar 15, 2031
Other0.04% - 847
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials0.04% - 848
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy0.04% - 849
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.04% - 850
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031
MPLX 4.8 02/15/31Energy0.04% - 851
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy0.04% - 852
Marathon Petroleum Corp 5.15 01/03/2030
MPC 5.15 03/01/30Energy0.04% - 853
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.04% - 854
Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29
MARGRO 6.404 11/04/2Financials0.04% - 855
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials0.04% - 856
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples0.04% - 857
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary0.04% - 858
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.04% - 859
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.04% - 860
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples0.04% - 861
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples0.04% - 862
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.04% - 863
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.04% - 864
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities0.04% - 865
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy0.04% - 866
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.04% - 867
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.04% - 868
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.04% - 869
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials0.04% - 870
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials0.04% - 871
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.04% - 872
Oreilly Automotive Inc 0.0575 11-20-2026
ORLY 5.75 11/20/26Consumer Discretionary0.04% - 873
Occidental Petroleum Corp
OXY 7.5 05/01/31Energy0.04% - 874
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy0.04% - 875
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.04% - 876
Carrier Global Corp 3.58% Apr 05, 2050
CARR 3.577 04/05/50Industrials0.04% - 877
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy0.04% - 878
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.04% - 879
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services0.04% - 880
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services0.04% - 881
Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056
Other0.04% - 882
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy0.04% - 883
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy0.04% - 884
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.04% - 885
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy0.04% - 886
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy0.04% - 887
Citigroup Inc
C 5.3 05/06/44Financials0.04% - 888
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials0.04% - 889
Clorox Company 5.255/15/2036
Other0.04% - 890
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.04% - 891
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.04% - 892
Corebridge Fin 4.4 04/05/2052
CRBG 4.4 04/05/52Financials0.04% - 893
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials0.04% - 894
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate0.04% - 895
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate0.04% - 896
Crown Castle Inc. 2.9%
CCI 2.9 04/01/41Real Estate0.04% - 897
Dcp Midstream Operating Lp 5.63 07/15/2027
DCP 5.625 07/15/27Energy0.04% - 898
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.04% - 899
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.04% - 900
Dte Energy Company 5.2 01/04/2030
DTE 5.2 04/01/30Utilities0.04% - 901
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials0.04% - 902
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials0.04% - 903
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy0.04% - 904
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy0.04% - 905
Devon Energy Corp 5.9% 02/15/2055
Other0.04% - 906
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.04% - 907
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.04% - 908
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.04% - 909
Dow Chemical Co/The 5.65 03/15/2036
Other0.04% - 910
Dupont De Nemours Inc 5.419% 11/15/2048
DD 5.419 11/15/48Materials0.04% - 911
Eqt Corporation 4.75% Jan 15, 2031
Other0.04% - 912
Exp 5 03/15/36 5 2036-03-15
Other0.04% - 913
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.04% - 914
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.04% - 915
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.04% - 916
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy0.04% - 917
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.04% - 918
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.04% - 919
Energy Transfer Partners Lp 5.3 04/15/2047
ET 5.3 04/15/47Energy0.04% - 920
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.04% - 921
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy0.04% - 922
Energy Transfer Lp 4.55 1/15/2031
Other0.04% - 923
Enstar Group Ltd 3.100000% 09/01/2031
ESGR 3.1 09/01/31Financials0.04% - 924
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.04% - 925
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology0.04% - 926
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.04% - 927
Equinix Inc 2.95 09/15/2051
EQIX 2.95 09/15/51Real Estate0.04% - 928
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.04% - 929
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities0.04% - 930
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities0.04% - 931
Eversource Ener 5.85% 04/15/31
ES 5.85 04/15/31Utilities0.04% - 932
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.04% - 933
Exelon Corp 4.7% 04/15/2050
EXC 4.7 04/15/50Utilities0.04% - 934
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services0.04% - 935
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.04% - 936
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy0.04% - 937
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.04% - 938
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.04% - 939
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.04% - 940
Oracle Corp Regd 4.65000000
ORCL 4.65 05/06/30Information Technology0.04% - 941
Oracle Corporation 4.2 09/27/2029
ORCL 4.2 09/27/29 *Information Technology0.04% - 942
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials0.04% - 943
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.04% - 944
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.04% - 945
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials0.04% - 946
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities0.04% - 947
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities0.04% - 948
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials0.04% - 949
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials0.04% - 950
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials0.04% - 951
Phillips 66
PSX 4.65 11/15/34Energy0.04% - 952
Phillips 66 3.30 03/15/2052
PSX 3.3 03/15/52Energy0.04% - 953
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy0.04% - 954
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy0.04% - 955
Polaris Inc 5.6 01/03/2031
Other0.04% - 956
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities0.04% - 957
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.04% - 958
Quanta Services Inc Regd 3.05000000
PWR 3.05 10/01/41Industrials0.04% - 959
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.04% - 960
Raytheon Tech 5.375 02/27/2053
RTX 5.375 02/27/53Industrials0.04% - 961
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials0.04% - 962
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.04% - 963
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.04% - 964
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.04% - 965
Royalty Pharma Plc 3.55%
RPRXFinancials0.04% - 966
Royalty Pharma Plc 5.9% Sep 02, 2054
RPRX 5.9 09/02/54Financials0.04% - 967
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials0.04% - 968
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.04% - 969
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials0.04% - 970
Sixth Street Lending Partners 6.5 03/11/2029
SIXSLP 6.5 03/11/29Financials0.04% - 971
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.04% - 972
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials0.04% - 973
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities0.04% - 974
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.04% - 975
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy0.04% - 976
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials0.04% - 977
Stryker Corp 4.625 2046-03-15
SYK 4.625 03/15/46Health Care0.04% - 978
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.04% - 979
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials0.04% - 980
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.04% - 981
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials0.04% - 982
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate0.04% - 983
Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055
FFHCN 6.1 03/15/55Financials0.04% - 984
Fedex Freight Holding Co 4.65% 03/15/2031
Other0.04% - 985
Fidelity National Financial Inc 2.45 15/03/2031
FNF 2.45 03/15/31Financials0.04% - 986
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.04% - 987
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology0.04% - 988
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology0.04% - 989
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology0.04% - 990
Firstenergy Corp 3.4 2050-03-01
FE 3.4 03/01/50 CUtilities0.04% - 991
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials0.04% - 992
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary0.04% - 993
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities0.04% - 994
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services0.04% - 995
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services0.04% - 996
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials0.04% - 997
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.04% - 998
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other0.04% - 999
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples0.04% - 1000
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials0.04% - 1001
General Motors Financial Co Inc 5.6 2031-06-18
GM 5.6 06/18/31Financials0.04% - 1002
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.04% - 1003
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary0.04% - 1004
Global Payments Inc 4.15 08/15/2049
GPN 4.15 08/15/49Information Technology0.04% - 1005
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials0.04% - 1006
Golub Capital Bdc Sr Unsecured 12/28 7.05
GBDC 7.05 12/05/28Financials0.04% - 1007
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care0.04% - 1008
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care0.04% - 1009
Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055
Other0.04% - 1010
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.04% - 1011
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology0.04% - 1012
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology0.04% - 1013
Haleon Us Capital Llc Callable Notes Fixed 4.625%
Other0.04% - 1014
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials0.04% - 1015
L3harris Technologies Inc
LHX 5.054 04/27/45Industrials0.04% - 1016
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary0.04% - 1017
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy0.04% - 1018
Hp Inc 6 09/15/2041
HPQ 6 09/15/41Information Technology0.04% - 1019
Hp Enterprise Co 5.6% 10/15/54
HPE 5.6 10/15/54Information Technology0.04% - 1020
Amrize Finance Us Llc Company Guar 04/35 5.4
Other0.04% - 1021
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary0.04% - 1022
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate0.04% - 1023
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.04% - 1024
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials0.04% - 1025
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.04% - 1026
Intel Corp 3.9 03/25/2030 3.9 2030-03-25
INTC 3.9 03/25/30Information Technology0.04% - 1027
Intel Corp
INTC 3.2 08/12/61Information Technology0.04% - 1028
Intel Corp 4.875 02/10/2028
INTC 4.875 02/10/28Information Technology0.04% - 1029
Jbs Nv/Jb 6.25% 03/01/56
Other0.04% - 1030
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples0.04% - 1031
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.04% - 1032
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials0.04% - 1033
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.04% - 1034
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials0.04% - 1035
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031
Other0.04% - 1036
Johnson Controls/Tyco Fire
JCI 2 09/16/31Industrials0.04% - 1037
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services0.04% - 1038
Navient Corp Sr Unsecured 03/29 5.5
Other0.04% - 1039
Huntington Bancshares Subordinated 01/41 Var
Other0.04% - 1040
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other0.04% - 1041
Targa Resources Corp 4.95% Apr 15, 2052
TRGP 4.95 04/15/52Energy0.04% - 1042
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy0.04% - 1043
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy0.04% - 1044
Targa Resources Corp 6.25 07/01/2052
TRGP 6.25 07/01/52Energy0.04% - 1045
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.04% - 1046
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials0.04% - 1047
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services0.04% - 1048
Transcanada Pl
TRPCN 4.625 03/01/34Energy0.04% - 1049
Transcanada Pipelines Sr Unsecured 03/49 5.1
TRPCN 5.1 03/15/49Energy0.04% - 1050
Uber Technologies Inc 4.3%
UBER 4.3 01/15/30Consumer Discretionary0.04% - 1051
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary0.04% - 1052
Uber Technologies Inc 4.15 01/15/2031
Other0.04% - 1053
United Technologies Corp
RTX 3.75 11/01/46Industrials0.04% - 1054
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials0.04% - 1055
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care0.04% - 1056
Valero Energy Corp. 3.65 12/01/2051
VLO 3.65 12/01/51Energy0.04% - 1057
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate0.04% - 1058
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.04% - 1059
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services0.04% - 1060
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.04% - 1061
Vistra Operations Company Llc 144A 5 04/30/2031
Other0.04% - 1062
Vodafone Group Plc 4.25 09/17/2050
VOD 4.25 09/17/50Communication Services0.04% - 1063
Vodafone Group 5.75 02/10/2063
VOD 5.75 02/10/63Communication Services0.04% - 1064
Vodafone Group Plc Mtn 6.16/18/2056
Other0.04% - 1065
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.04% - 1066
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials0.04% - 1067
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials0.04% - 1068
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.04% - 1069
Woodside Finance 5.7 2054-09-12
WDSAU 5.7 09/12/54Financials0.04% - 1070
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.04% - 1071
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other0.04% - 1072
Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12
Other0.04% - 1073
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care0.04% - 1074
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.04% - 1075
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.04% - 1076
Anthem Inc 3.13 May 15, 2050
ELV 3.125 05/15/50Financials0.04% - 1077
Elevance Health Inc 10-15-2052
ELV 6.1 10/15/52Financials0.04% - 1078
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.04% - 1079
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials0.04% - 1080
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials0.04% - 1081
Ares Capital Corp.
ARCC 5.875 03/01/29Financials0.04% - 1082
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.04% - 1083
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials0.04% - 1084
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.04% - 1085
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials0.04% - 1086
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.04% - 1087
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials0.04% - 1088
Autozone, Inc.
AZO 1.65 01/15/31Consumer Discretionary0.04% - 1089
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials0.04% - 1090
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials0.04% - 1091
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.04% - 1092
Baxter International Inc 1.73 04/01/2031
BAX 1.73 04/01/31Health Care0.04% - 1093
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care0.04% - 1094
Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00
Other0.04% - 1095
Becton, Dickinson And Company 2.82% May 20/30
BDX 2.823 05/20/30Health Care0.04% - 1096
Bell Telephone Company Of Canada 5.55 2054-02-15
BCECN 5.55 02/15/54Communication Services0.04% - 1097
Biogen Inc 5.2 09/15/2045
BIIB 5.2 09/15/45Health Care0.04% - 1098
Blackstone Private Credit Fund 5.95 16/07/2029
BCRED 4 01/15/29Financials0.04% - 1099
Blackstone Private Credit Fund 7.3% 11/27/2028
BCRED 7.3 11/27/28Financials0.04% - 1100
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other0.04% - 1101
Boeing Co Regd 2.70000000
BA 2.7 02/01/27Industrials0.04% - 1102
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials0.04% - 1103
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.04% - 1104
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials0.04% - 1105
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.04% - 1106
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.04% - 1107
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.04% - 1108
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.04% - 1109
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate0.04% - 1110
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.04% - 1111
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology0.04% - 1112
Cigna Group/The 2.4 2030-03-15
CI 2.4 03/15/30Financials0.04% - 1113
Cigna Corp 2.375% 03/15/31
CI 2.375 03/15/31Financials0.04% - 1114
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials0.04% - 1115
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials0.04% - 1116
Crh America Finance Inc 5.6 02/09/2056
Other0.04% - 1117
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.04% - 1118
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy0.04% - 1119
Canadian Natl Resources Sr Unsecured 06/27 3.85
CNQCN 3.85 06/01/27Energy0.04% - 1120
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials0.04% - 1121
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.04% - 1122
Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51
CP 3.1 12/02/51Industrials0.04% - 1123
Canadian Pacific 3.5 05/01/2050
CP 3.5 05/01/50Industrials0.04% - 1124
Capital One Financial Co Sr Unsecured 03/27 3.75
COF 3.75 03/09/27Financials0.04% - 1125
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials0.04% - 1126
Capital One Financial Corporation 3.65% May 11, 2027
COF 3.65 05/11/27Financials0.04% - 1127
Cardinal Health Inc Sr Unsecured 06/47 4.368
CAH 4.368 06/15/47Health Care0.04% - 1128
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care0.03% - 1129
Aon Corp 6.45
Other0.03% - 1130
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials0.03% - 1131
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.03% - 1132
Apa Corp (Us) 6.75% Feb 15, 2055
Other0.03% - 1133
Apa Corp (Us) 5.1% Sep 01, 2040
Other0.03% - 1134
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.03% - 1135
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials0.03% - 1136
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other0.03% - 1137
Ares Management Corp 5.6% Oct 11, 2054
ARES 5.6 10/11/54Financials0.03% - 1138
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.03% - 1139
Ares Strategic I 5.6% 02/15/30
ARESSI 5.6 02/15/30Financials0.03% - 1140
Ares Strategic Income Fund 4.851/15/2029
Other0.03% - 1141
Arizona Public Service Co 4.35 11-15-2045
PNW 4.35 11/15/45Utilities0.03% - 1142
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.03% - 1143
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.03% - 1144
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials0.03% - 1145
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology0.03% - 1146
Keybank National Assn Subordinated 04/29 3.9
Other0.03% - 1147
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary0.03% - 1148
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials0.03% - 1149
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.03% - 1150
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.03% - 1151
Becton Dickinson And Co
BDX 4.685 12/15/44Health Care0.03% - 1152
Becton Dickinson And Company 4.87 02/08/2029
BDX 4.874 02/08/29Health Care0.03% - 1153
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials0.03% - 1154
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.03% - 1155
Biogen, 3.25% 15feb2051, USD
BIIB 3.25 02/15/51Health Care0.03% - 1156
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.03% - 1157
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.03% - 1158
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials0.03% - 1159
Boston Properties Lp 2.9 03/15/2030
BXP 2.9 03/15/30Real Estate0.03% - 1160
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.03% - 1161
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials0.03% - 1162
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.03% - 1163
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.03% - 1164
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials0.03% - 1165
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials0.03% - 1166
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.03% - 1167
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.03% - 1168
Cnh Industrial Capital Llc 4.956/25/2031
Other0.03% - 1169
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials0.03% - 1170
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care0.03% - 1171
Campbell Soup Company 3.13 Apr 24, 2050
CPB 3.125 04/24/50Consumer Staples0.03% - 1172
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples0.03% - 1173
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.03% - 1174
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy0.03% - 1175
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy0.03% - 1176
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.03% - 1177
Oracle Corp. 2.8%
ORCL 2.8 04/01/27Information Technology0.03% - 1178
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology0.03% - 1179
Orix Corp.
ORIX 3.7 07/18/27Financials0.03% - 1180
Otis Worldwide Corp 3.112 15/02/2040
OTIS 3.112 02/15/40Industrials0.03% - 1181
Otis Worldwide Corp 3.36% Feb 15, 2050
OTIS 3.362 02/15/50Industrials0.03% - 1182
Owens Corning 4.30% 07/15/2047
OC 4.3 07/15/47Materials0.03% - 1183
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials0.03% - 1184
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.03% - 1185
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.03% - 1186
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.03% - 1187
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other0.03% - 1188
Pacific Gas And Electric Company 5.05% 11/15/2031
Other0.03% - 1189
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other0.03% - 1190
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.03% - 1191
Phillips 66
PSX 5.875 05/01/42Energy0.03% - 1192
Phillips 66 Co 5.5 15/03/2055
PSX 5.5 03/15/55Energy0.03% - 1193
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.03% - 1194
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.03% - 1195
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials0.03% - 1196
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care0.03% - 1197
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials0.03% - 1198
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.03% - 1199
Santander Holding V/R 01/06/28
SANUSA V2.49 01/06/2Financials0.03% - 1200
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.03% - 1201
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities0.03% - 1202
Sempra Energy 4.0% 2048-02-01
SRE 4 02/01/48Utilities0.03% - 1203
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials0.03% - 1204
Sherwin-williams Co. 3.30% 15 May 2050
SHW 3.3 05/15/50Materials0.03% - 1205
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.03% - 1206
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology0.03% - 1207
J M Smucker Co/The,4.375,2045-03-15
SJM 4.375 03/15/45Consumer Staples0.03% - 1208
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples0.03% - 1209
The J M Smucker Company 6.5 11-15-2053
SJM 6.5 11/15/53Consumer Staples0.03% - 1210
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials0.03% - 1211
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials0.03% - 1212
Southwest Airlines Co 4.38% 15Nov2028
Other0.03% - 1213
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials0.03% - 1214
Starbucks Corp. 4.45% 08/15/2049
SBUX 4.45 08/15/49Consumer Discretionary0.03% - 1215
Starbucks Corp. 2 2027-03-12
SBUX 2 03/12/27Consumer Discretionary0.03% - 1216
Suncor Energy, Inc.
SUCN 3.75 03/04/51Energy0.03% - 1217
Suncor Energy Inc
SUCN 6.85 06/01/39Energy0.03% - 1218
Synopsys Inc 4.85%
SNPS 4.85 04/01/30Information Technology0.03% - 1219
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology0.03% - 1220
Td Synnex Corp 5.3% 10/35
Other0.03% - 1221
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples0.03% - 1222
Sysco Corp 0.0495 03/25/2036
Other0.03% - 1223
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services0.03% - 1224
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples0.03% - 1225
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.03% - 1226
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.03% - 1227
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials0.03% - 1228
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy0.03% - 1229
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology0.03% - 1230
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples0.03% - 1231
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples0.03% - 1232
Kraft Heinz Foods Co 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.03% - 1233
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology0.03% - 1234
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.03% - 1235
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.03% - 1236
L3harris Technologies Inc 1.8% Jan 15, 2031
LHX 1.8 01/15/31Industrials0.03% - 1237
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials0.03% - 1238
Lyb International Finance Iii Llc
LYB 4.2 10/15/49Financials0.03% - 1239
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.03% - 1240
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials0.03% - 1241
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.03% - 1242
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.03% - 1243
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary0.03% - 1244
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other0.03% - 1245
Lazard Group Llc 4.375%
LAZ 4.375 03/11/29Financials0.03% - 1246
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary0.03% - 1247
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other0.03% - 1248
Mplx Lp 0.053 04/01/2036 0.053
Other0.03% - 1249
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.03% - 1250
Msci Inc 5.15% Mar 15, 2036
Other0.03% - 1251
Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56
Other0.03% - 1252
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.03% - 1253
Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01
Other0.03% - 1254
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.03% - 1255
Mcdonald's Corp.
MCD 3.625 05/01/43 MConsumer Discretionary0.03% - 1256
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary0.03% - 1257
Mcdonald's Corp
MCD 3.8 04/01/28 MTNConsumer Discretionary0.03% - 1258
Mcdonald's Corp
MCD 4.45 09/01/48 MTConsumer Discretionary0.03% - 1259
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 1260
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.03% - 1261
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.03% - 1262
Molson Coors Beverage Co 4.97/08/2031
Other0.03% - 1263
Molson Coors Beverage Co 5.57/08/2036
Other0.03% - 1264
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials0.03% - 1265
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.03% - 1266
Nasdaq Inc 3.25 Apr 28, 2050
NDAQ 3.25 04/28/50Financials0.03% - 1267
Nasdaq Inc 5.95 08/15/2053
NDAQ 5.95 08/15/53Financials0.03% - 1268
National Fuel Gas Company 5.55/15/2036
Other0.03% - 1269
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other0.03% - 1270
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate0.03% - 1271
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate0.03% - 1272
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities0.03% - 1273
Norfolk Southern Corp. 3.95% 2042-10-01
NSC 3.95 10/01/42Industrials0.03% - 1274
Norfolk Southern Corp 3.8% 08/01/2028
NSC 3.8 08/01/28Industrials0.03% - 1275
Northrop Grumman Corp 3.2 2027-02-01
NOC 3.2 02/01/27Industrials0.03% - 1276
Northrop Grumman Corp 5.15% 5/1/2040
NOC 5.15 05/01/40Industrials0.03% - 1277
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.03% - 1278
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials0.03% - 1279
Occidental Petroleum Corp 6.2 03/15/2040
OXY 6.2 03/15/40Energy0.03% - 1280
Occidental Petroleum Corporation 0.06% Oct 01/54
OXY 6.05 10/01/54Energy0.03% - 1281
Oglethorpe Power Corp
OGLETH 5.05 10/01/48Utilities0.03% - 1282
Carrier Global Corp 2.49 02/15/2027
CARR 2.493 02/15/27Industrials0.03% - 1283
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy0.03% - 1284
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.03% - 1285
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062
CHTR 3.95 06/30/62Communication Services0.03% - 1286
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.03% - 1287
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy0.03% - 1288
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.03% - 1289
Citigroup Inc
C 6.675 09/13/43Financials0.03% - 1290
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials0.03% - 1291
Columbia Pipeline Group Inc
CPGX 5.8 06/01/45Energy0.03% - 1292
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples0.03% - 1293
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples0.03% - 1294
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials0.03% - 1295
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials0.03% - 1296
Corning Inc
GLW 4.375 11/15/57Materials0.03% - 1297
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate0.03% - 1298
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate0.03% - 1299
Dell Int Llc / Emc Corp Company Guar 04/37 5.9
Other0.03% - 1300
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials0.03% - 1301
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials0.03% - 1302
Discover Financial Services 4.1 02-09-2027
COF 4.1 02/09/27Financials0.03% - 1303
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary0.03% - 1304
Dominion Energy Inc.
D 4.9 08/01/41 CUtilities0.03% - 1305
Dow Chemical Company 9.4% 15-May-2039
DOW 9.4 05/15/39Materials0.03% - 1306
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials0.03% - 1307
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.03% - 1308
Duke Energy Corp. 4.8% 2045-12-15
DUK 4.8 12/15/45Utilities0.03% - 1309
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.03% - 1310
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.03% - 1311
Duke Energy Corp 4.85 2029-01-05
DUK 4.85 01/05/29Utilities0.03% - 1312
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy0.03% - 1313
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary0.03% - 1314
Ebay Inc 4.25 03/06/2029
Other0.03% - 1315
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other0.03% - 1316
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.03% - 1317
Enbridge Inc 5.45% Mar 27, 2036
Other0.03% - 1318
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy0.03% - 1319
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.03% - 1320
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy0.03% - 1321
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.03% - 1322
Equinix, Inc. 1.8 07/15/2027
EQIX 1.8 07/15/27Real Estate0.03% - 1323
Equinix Inc 5.5 20330815
Other0.03% - 1324
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate0.03% - 1325
Essential Utilities Inc 5.300000% 05/01/2052
WTRG 5.3 05/01/52Utilities0.03% - 1326
Everest Reinsurance Hldg Sr Unsecured 10/52 3.125
RE 3.125 10/15/52Financials0.03% - 1327
Eversource Energy
ES 4.25 04/01/29 OUtilities0.03% - 1328
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.03% - 1329
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.03% - 1330
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities0.03% - 1331
Constellation Energy Generation Llc 5.6 06/15/2042
CEG 5.6 06/15/42Utilities0.03% - 1332
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.03% - 1333
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.03% - 1334
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary0.03% - 1335
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other0.03% - 1336
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services0.03% - 1337
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.03% - 1338
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.03% - 1339
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology0.03% - 1340
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy0.03% - 1341
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy0.03% - 1342
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy0.03% - 1343
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services0.03% - 1344
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy0.03% - 1345
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy0.03% - 1346
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.03% - 1347
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.03% - 1348
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples0.03% - 1349
Uber Technologies Inc 4.8 09/15/2035
Other0.03% - 1350
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.03% - 1351
Ventas Realty Lp 2.500000% 09/01/2031
VTR 2.5 09/01/31Real Estate0.03% - 1352
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate0.03% - 1353
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services0.03% - 1354
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services0.03% - 1355
Verizon Communications Sr Unsecured 11/45 5.75
Other0.03% - 1356
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care0.03% - 1357
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate0.03% - 1358
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate0.03% - 1359
Vistra Operations Co Llc
Other0.03% - 1360
Vodafone Group Plc4.375% 02-19-2043
VOD 4.375 02/19/43Communication Services0.03% - 1361
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.03% - 1362
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.03% - 1363
Westlake Corp Sr Unsecured 11/35 5.55
Other0.03% - 1364
Williams Partners Lp
WMB 4.9 01/15/45Energy0.03% - 1365
Willis North America Inc 3.875 09/15/2049
WTW 3.875 09/15/49Financials0.03% - 1366
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials0.03% - 1367
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.03% - 1368
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.03% - 1369
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care0.03% - 1370
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.03% - 1371
Agilent Technologies Inc 4.9 01/15/2032
Other0.03% - 1372
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other0.03% - 1373
Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30
Other0.03% - 1374
Fedex Corporation 3.10% Aug 05, 2029
Other0.03% - 1375
Fedex Freight Holding Co Company Guar 144A 03/29 4.3
Other0.03% - 1376
Fiserv Inc
FI 4.4 07/01/49Information Technology0.03% - 1377
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.03% - 1378
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials0.03% - 1379
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.03% - 1380
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate0.03% - 1381
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.03% - 1382
Gis 3 02/01/51
GIS 3 02/01/51Consumer Staples0.03% - 1383
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.03% - 1384
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.03% - 1385
Connecticut Light + Pwr 1St Mortgage 01/53 5.25
Other0.03% - 1386
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.03% - 1387
Global Payments Inc Regd 2.90000000
GPN 2.9 11/15/31Information Technology0.03% - 1388
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.03% - 1389
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other0.03% - 1390
Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027
GS 5.95 01/15/27Financials0.03% - 1391
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.03% - 1392
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy0.03% - 1393
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care0.03% - 1394
Hca Inc 6.1% 04/01/64
HCA 6.1 04/01/64Health Care0.03% - 1395
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care0.03% - 1396
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.03% - 1397
Halliburton Company 6.7% 09/15/2038
HAL 6.7 09/15/38Energy0.03% - 1398
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.03% - 1399
Healthpeak Op Llc 3% Jan 15, 2030
DOC 3 01/15/30Real Estate0.03% - 1400
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.03% - 1401
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology0.03% - 1402
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.03% - 1403
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other0.03% - 1404
Hubbell Incorporated 5.156/15/2036
Other0.03% - 1405
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials0.03% - 1406
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.03% - 1407
Intel Corp 3.15% 05/11/27
INTC 3.15 05/11/27Information Technology0.03% - 1408
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology0.03% - 1409
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.03% - 1410
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology0.03% - 1411
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology0.03% - 1412
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology0.03% - 1413
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.03% - 1414
Intel Corp 5.3 5/36 5.3
Other0.03% - 1415
International Paper Co
IP 6 11/15/41Materials0.03% - 1416
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.03% - 1417
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.03% - 1418
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples0.03% - 1419
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.03% - 1420
Jbs Nv 6.38% Feb 25, 2055 6.38
Other0.03% - 1421
Jbs Nv 6.38% Apr 15, 2066 6.38
Other0.03% - 1422
KEURig Dr Pepper Inc 3.35% Mar 15, 2051
KDP 3.35 03/15/51Consumer Staples0.03% - 1423
Southern Co. Gas Capital Corp.
SO 4.4 06/01/43Utilities0.03% - 1424
At&T Inc. 5.55% Nov 01, 2045
Other0.03% - 1425
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other0.03% - 1426
Aetna Inc New 4.5% Due 05-15-2042 Reg
AET 4.5 05/15/42Financials0.03% - 1427
Aetna Inc
AET 3.875 08/15/47Financials0.03% - 1428
Airbnb Inc 0.0465 03/16/2031
Other0.03% - 1429
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials0.03% - 1430
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.03% - 1431
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials0.03% - 1432
Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000
MO 4 02/04/61Consumer Staples0.03% - 1433
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.03% - 1434
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials0.03% - 1435
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.03% - 1436
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate0.03% - 1437
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate0.03% - 1438
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate0.03% - 1439
Cencora Inc
COR 4.25 03/01/45Health Care0.03% - 1440
Amerisourcebergen Corp.
COR 4.3 12/15/47Health Care0.03% - 1441
Cencora Inc 3.95 02/13/2029
Other0.03% - 1442
Amgen Inc
AMGN 4.563 06/15/48Health Care0.03% - 1443
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care0.03% - 1444
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other0.02% - 1445
At&T Inc 6 04/30/2056
Other0.02% - 1446
At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30
Other0.02% - 1447
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other0.02% - 1448
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology0.02% - 1449
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.02% - 1450
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials0.02% - 1451
Ally Financial Inc Corp. Note
ALLY 4.75 06/09/27Financials0.02% - 1452
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples0.02% - 1453
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities0.02% - 1454
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.02% - 1455
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.02% - 1456
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.02% - 1457
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 1458
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate0.02% - 1459
American Tower Corporation 2.95% Jan 15, 2051
AMT 2.95 01/15/51Real Estate0.02% - 1460
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate0.02% - 1461
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.02% - 1462
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.02% - 1463
American Tower Corporation
Other0.02% - 1464
American Tower Corp Sr Unsecured 09/36 5.75
Other0.02% - 1465
Cencora Inc 0.046 02/13/2033
Other0.02% - 1466
Cencora Inc 4.90% 02/13/2036 4.9
Other0.02% - 1467
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care0.02% - 1468
Extra Space Storage Lp 2.4 10/15/2031
EXR 2.4 10/15/31Real Estate0.02% - 1469
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.02% - 1470
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology0.02% - 1471
Ferguson Enterprises Inc 4.8 08/14/2029
Other0.02% - 1472
Fidelity Natl Info Serv 3.1 03/01/2041
FIS 3.1 03/01/41Information Technology0.02% - 1473
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.02% - 1474
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials0.02% - 1475
Fifth Third Bancorp 5.141%
Other0.02% - 1476
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology0.02% - 1477
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.02% - 1478
Flowserve Corporation Flowserve Corporation
Other0.02% - 1479
Fortive Corporation 4.75 5/15/2031
Other0.02% - 1480
Gatx Corp. 4.70% 01 Apr 2029
GMT 4.7 04/01/29Industrials0.02% - 1481
Gatx Corp. 4 6/30/2030
GMTIndustrials0.02% - 1482
Gatx Corporation 3.1% Jun 01, 2051
GMT 3.1 06/01/51Industrials0.02% - 1483
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials0.02% - 1484
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials0.02% - 1485
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.02% - 1486
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples0.02% - 1487
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary0.02% - 1488
General Motors Co
GM 5.4 04/01/48Consumer Discretionary0.02% - 1489
General Motors Co
GM 5.95 04/01/49Consumer Discretionary0.02% - 1490
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.02% - 1491
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.02% - 1492
Goldman Sachs Private Credit Corp. 5.875%
Other0.02% - 1493
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.02% - 1494
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care0.02% - 1495
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.02% - 1496
Halliburton Co
HAL 5 11/15/45Energy0.02% - 1497
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate0.02% - 1498
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate0.02% - 1499
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.02% - 1500
Heico Corp Sr Unsecured 08/31 4.95
Other0.02% - 1501
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other0.02% - 1502
Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22
Other0.02% - 1503
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate0.02% - 1504
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials0.02% - 1505
Hubbell Incorporated 4.96/15/2033
Other0.02% - 1506
Humana Inc 3.95 08/15/2049
HUM 3.95 08/15/49Financials0.02% - 1507
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.02% - 1508
Ingersoll Rand Inc 5.7% Jun 15, 2054
IR 5.7 06/15/54Industrials0.02% - 1509
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.02% - 1510
Intel Corp 4.9% 07/29/2045
INTC 4.9 07/29/45Information Technology0.02% - 1511
Intel Corp 6.125 5/56 6.125
Other0.02% - 1512
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031
JBSSBZ 3.75 12/01/31Consumer Staples0.02% - 1513
Jackson Fin Inc 3.125 11/23/2031
JXN 3.125 11/23/31Financials0.02% - 1514
Jackson Fin Inc 4 11/23/2051
JXN 4 11/23/51Financials0.02% - 1515
Jackson Financial Inc 6.151/15/2037
Other0.02% - 1516
Jefferies 4.3% 02/27 4.3
Other0.02% - 1517
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.02% - 1518
Johnson Controls International Plc
JCI 4.5 02/15/47Industrials0.02% - 1519
KEURig Dr Pepper Inc Company Guar 03/29 5.05
KDP 5.05 03/15/29Consumer Staples0.02% - 1520
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology0.02% - 1521
Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044
KMI 5.4 09/01/44Energy0.02% - 1522
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy0.02% - 1523
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples0.02% - 1524
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.02% - 1525
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.02% - 1526
Kyndryl Holdings 3.15 10/15/2031
KD 3.15 10/15/31Information Technology0.02% - 1527
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.02% - 1528
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology0.02% - 1529
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials0.02% - 1530
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.02% - 1531
Lear Corp 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.02% - 1532
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary0.02% - 1533
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.02% - 1534
Lincoln National Corp.
LNC 7 06/15/40Financials0.02% - 1535
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials0.02% - 1536
Lincoln N 5.35% 11/15/35
Other0.02% - 1537
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.02% - 1538
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary0.02% - 1539
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.02% - 1540
Lowe's Cos Inc 4.5 10/15/2032
Other0.02% - 1541
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy0.02% - 1542
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy0.02% - 1543
Markel Corp.
MKL 5 04/05/46Financials0.02% - 1544
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.02% - 1545
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary0.02% - 1546
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.02% - 1547
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials0.02% - 1548
Martin Ma 5.5% 12/01/54
MLM 5.5 12/01/54Materials0.02% - 1549
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other0.02% - 1550
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology0.02% - 1551
Mattel In 5.% 11/17/30
Other0.02% - 1552
Mcdonalds Corporation Mtn 3.53/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.02% - 1553
Microchip Technology Incorporated 5.05 03/15/2029
MCHP 5.05 03/15/29Information Technology0.02% - 1554
Micron Technology Inc
MU 3.366 11/01/41Information Technology0.02% - 1555
Micron Technology Inc Regd 3.47700000
MU 3.477 11/01/51Information Technology0.02% - 1556
Mobility Global Inc 144A 6.056/15/2036
Other0.02% - 1557
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.02% - 1558
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples0.02% - 1559
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.02% - 1560
Moody's Corp.
MCO 5.25 07/15/44Industrials0.02% - 1561
Moody'S Corp. 2.00 08/19/2031
MCO 2 08/19/31Financials0.02% - 1562
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials0.02% - 1563
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials0.02% - 1564
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials0.02% - 1565
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other0.02% - 1566
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology0.02% - 1567
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.02% - 1568
Nxp Bv 3.13 02/15/2042
NXPI 3.125 02/15/42Information Technology0.02% - 1569
Nxp Bv/Nxp Fdg/ 3.25% 11/30/51
NXPI 3.25 11/30/51Information Technology0.02% - 1570
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology0.02% - 1571
Nxp Bv/Nxp Fdg/N 4.3% 06/18/29
NXPI 4.3 06/18/29Information Technology0.02% - 1572
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials0.02% - 1573
Nov Inc 3.6% 12/01/2029
NOVEnergy0.02% - 1574
Netapp Inc Sr Unsecured 06/27 2.375 2.375
NTAP 2.375 06/22/27Information Technology0.02% - 1575
Nextera Energy Capital Holdings Inc. 3.00 01/15/2052
NEE 3 01/15/52Utilities0.02% - 1576
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities0.02% - 1577
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities0.02% - 1578
Nisource Inc
NI 2.95 09/01/29Utilities0.02% - 1579
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.02% - 1580
Nisource Inc
NI 5.65 02/01/45Utilities0.02% - 1581
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.02% - 1582
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials0.02% - 1583
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials0.02% - 1584
Nutrien Ltd 5.355/29/2036
Other0.02% - 1585
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.02% - 1586
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.02% - 1587
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary0.02% - 1588
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy0.02% - 1589
Old Republic International Corpora 3.85% Jun 11, 2051
ORI 3.85 06/11/51Financials0.02% - 1590
Old Republic Intl Corp 5.7 6/1/2036
Other0.02% - 1591
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.02% - 1592
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials0.02% - 1593
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.02% - 1594
Elevance Health Inc 5.85% Nov 01, 2064
ELV 5.85 11/01/64Financials0.02% - 1595
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.02% - 1596
Applovin Corp Regd 5.95000000
APP 5.95 12/01/54Information Technology0.02% - 1597
Arcelormittal 7 10/15/2039
MTNA 7 10/15/39Materials0.02% - 1598
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.02% - 1599
Ares Capital Corporation
Other0.02% - 1600
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials0.02% - 1601
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.02% - 1602
Arizona Public Service Company 5.90% Aug 15, 2055
PNW 5.9 08/15/55Utilities0.02% - 1603
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials0.02% - 1604
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials0.02% - 1605
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.02% - 1606
Autonation Inc Sr Unsecured 01/29 4.45
Other0.02% - 1607
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.02% - 1608
Autozone, Inc. 6.25 11-01-2028
AZO 6.25 11/01/28Consumer Discretionary0.02% - 1609
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary0.02% - 1610
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities0.02% - 1611
AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031
Other0.02% - 1612
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.02% - 1613
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.02% - 1614
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.02% - 1615
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.02% - 1616
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.02% - 1617
Baxter International Inc. 1.915 2027-02-01
BAX 1.915 02/01/27Health Care0.02% - 1618
Baxter In 5.65% 12/15/35
Other0.02% - 1619
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care0.02% - 1620
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.02% - 1621
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.02% - 1622
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.02% - 1623
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.02% - 1624
Boeing Co/the
BA 3.95 08/01/59Industrials0.02% - 1625
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.02% - 1626
Booz Allen Hamilton Inc 5.375%
Other0.02% - 1627
Bxp 3.4 06/21/29
BXP 3.4 06/21/29Real Estate0.02% - 1628
Boston Pr 3.25% 01/30/31
BXP 3.25 01/30/31Real Estate0.02% - 1629
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials0.02% - 1630
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.02% - 1631
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other0.02% - 1632
Brown & Brown Inc Regd 4.95000000
BRO 4.95 03/17/52Financials0.02% - 1633
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.02% - 1634
Bunge Limited Finance Corporation 4.2% Sep 17, 2029
BG 4.2 09/17/29Consumer Staples0.02% - 1635
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other0.02% - 1636
Cbre Services Inc 4.9% 15/Jan/2033
Other0.02% - 1637
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other0.02% - 1638
Cdwc 3 1/4 02/15/29
CDW 3.25 02/15/29Information Technology0.02% - 1639
Cdw Llc/Cdw Fi 3.276% 12/01/28
CDW 3.276 12/01/28Information Technology0.02% - 1640
Cdw Llc / Cdw Finance Corp
Other0.02% - 1641
Cdw Llc / Cdw Finance Corp
Other0.02% - 1642
Cigna Group/The Sr Unsecured 01/56 6
Other0.02% - 1643
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials0.02% - 1644
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care0.02% - 1645
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.02% - 1646
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials0.02% - 1647
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials0.02% - 1648
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.02% - 1649
Canadian Pacific Railway Company 4 03/15/2029
Other0.02% - 1650
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.02% - 1651
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other0.02% - 1652
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate0.02% - 1653
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy0.02% - 1654
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.02% - 1655
Oracle Corporation 4.45% Sep 26, 2030
Other0.02% - 1656
Oracle Corp 02/04/2036
Other0.02% - 1657
Orange Sa
ORAFP 5.5 02/06/44Communication Services0.02% - 1658
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.02% - 1659
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials0.02% - 1660
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities0.02% - 1661
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.02% - 1662
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.02% - 1663
Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01
Other0.02% - 1664
Pacificorp 1St Mortgage 04/36 5.8
Other0.02% - 1665
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials0.02% - 1666
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.02% - 1667
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.02% - 1668
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.02% - 1669
Pinnacle West Capital Corporation 4.65% 06/01/2029
Other0.02% - 1670
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other0.02% - 1671
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other0.02% - 1672
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.02% - 1673
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials0.02% - 1674
PWR 4 1/2 01/15/31 4.5% 01/15/2031
PWR 4.5 01/15/31Industrials0.02% - 1675
Quanta Services Inc 5.30%, Due 08/09/2033
Other0.02% - 1676
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.02% - 1677
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.02% - 1678
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.02% - 1679
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other0.02% - 1680
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care0.02% - 1681
Reynolds American Inc 6.15 09/15/2043
BATSLN 6.15 09/15/43Consumer Staples0.02% - 1682
Roper Technologi 4.5% 10/15/29
ROP 4.5 10/15/29Industrials0.02% - 1683
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 1684
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.02% - 1685
Sixth Le 6.77% 12/15/31 144A
Other0.02% - 1686
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054
SOBOCN 6.176 10/01/5Financials0.02% - 1687
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care0.02% - 1688
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other0.02% - 1689
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples0.02% - 1690
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials0.02% - 1691
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities0.02% - 1692
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.02% - 1693
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.02% - 1694
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.02% - 1695
Expand Energy Corp 5.375% 02/01/2029
EXE 5.375 02/01/29Energy0.02% - 1696
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.02% - 1697
Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15
SWK 2.3 03/15/30Industrials0.02% - 1698
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.02% - 1699
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials0.02% - 1700
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.02% - 1701
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care0.02% - 1702
Sysco Corp. 4.45% 2048-03-15
SYY 4.45 03/15/48Consumer Staples0.02% - 1703
T Mobile Usa Inc Company Guar 06/54 6
TMUS 6 06/15/54Communication Services0.02% - 1704
T-Mobile Usa Inc 5.85 02/15/2056
Other0.02% - 1705
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.02% - 1706
Telus Corp
TCN 4.6 11/16/48Communication Services0.02% - 1707
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.02% - 1708
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services0.02% - 1709
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other0.02% - 1710
Tyson Foods Inc 5.1 08/24/2031
Other0.02% - 1711
Udr Inc
UDR 3 08/15/31Real Estate0.02% - 1712
Universal Health Svcs 4.625%, Due 10/15/2029
UHS 4.625 10/15/29Health Care0.02% - 1713
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care0.02% - 1714
Unum Group 5.75% 15-08-2042
UNM 5.75 08/15/42Financials0.02% - 1715
Unum Group 4.125 06/15/2051
UNM 4.125 06/15/51Financials0.02% - 1716
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate0.02% - 1717
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services0.02% - 1718
Verizon Communications Inc 3.88 02/08/2029
VZ 3.875 02/08/29Communication Services0.02% - 1719
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services0.02% - 1720
Verisk Analytics Inc 3.625000% 05/15/2050
VRSK 3.625 05/15/50Information Technology0.02% - 1721
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology0.02% - 1722
Pubedu 5.000 06/15/46
Other0.02% - 1723
Vertiv Holdings Co 5.95% Mar 15, 2066
Other0.02% - 1724
Vodafone Group Plc
VOD 4.875 06/19/49Communication Services0.02% - 1725
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services0.02% - 1726
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials0.02% - 1727
Vulcan Materials Co
VMC 4.5 06/15/47Materials0.02% - 1728
Vulcan Ma 5.7% 12/01/54
VMC 5.7 12/01/54Materials0.02% - 1729
Wec Energy Group 2.2% 12/15/28
WEC 2.2 12/15/28Utilities0.02% - 1730
Western Midstream Operating Lp
WES 5.45 04/01/44Energy0.02% - 1731
Westlake Chemical Corp.
WLK 5 08/15/46Materials0.02% - 1732
Westlake Corp Sr Unsecured 11/55 6.375
Other0.02% - 1733
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials0.02% - 1734
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.02% - 1735
Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056
Other0.02% - 1736
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other0.02% - 1737
The Williams Companies Inc
Other0.02% - 1738
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials0.02% - 1739
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.02% - 1740
Xcel Energy Inc Sr Unsecured 12/29 2.6
XEL 2.6 12/01/29Utilities0.02% - 1741
Xcel Energy, Inc.
XEL 3.5 12/01/49Utilities0.02% - 1742
Xylem Inc.
XYL 3.25 11/01/26Industrials0.02% - 1743
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care0.02% - 1744
Xylem Inc 5.45 01/15/2032
Other0.02% - 1745
Vertiv Holdings Co 0.058 03/15/2056
Other0.02% - 1746
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other0.02% - 1747
Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31
Other0.02% - 1748
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care0.02% - 1749
Cardinal Health Inc 5% Nov 15, 2029
CAH 5 11/15/29Health Care0.02% - 1750
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care0.02% - 1751
Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40
CSL 5.55 09/15/40Industrials0.02% - 1752
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials0.02% - 1753
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials0.02% - 1754
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy0.02% - 1755
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other0.02% - 1756
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.02% - 1757
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.02% - 1758
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.02% - 1759
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.02% - 1760
Conagra Brands Inc 5.4 08/01/2031
Other0.02% - 1761
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities0.02% - 1762
Constellation En Gen Llc Sr Unsecured 01/66 5.875
Other0.02% - 1763
Continental Resources Inc/OK 4.9 06/01/2044
CLR 4.9 06/01/44Energy0.02% - 1764
Corning Inc.
GLW 5.35 11/15/48Materials0.02% - 1765
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials0.02% - 1766
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.02% - 1767
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.02% - 1768
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.02% - 1769
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.02% - 1770
Dell International Llc 4.15 02/15/2029
Other0.02% - 1771
Dell International Llc / Emc Corp 5.1 09/15/2029
Other0.02% - 1772
Dell International Llc / Emc Corp 5.6 09/15/2033
Other0.02% - 1773
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 1774
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy0.02% - 1775
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.02% - 1776
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.02% - 1777
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary0.02% - 1778
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.02% - 1779
Dollar Tree Inc Regd 2.65000000
DLTR 2.65 12/01/31Consumer Discretionary0.02% - 1780
Dominion Energy Inc 3.3 04/15/2041
D 3.3 04/15/41 BUtilities0.02% - 1781
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities0.02% - 1782
Dow Chemical Co 7.38% Nov 01, 2029
DOW 7.375 11/01/29Materials0.02% - 1783
Duke Energy Corp 3.3% Jun 15, 2041
DUK 3.3 06/15/41Utilities0.02% - 1784
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.02% - 1785
Dupont De Nemours Inc
Other0.02% - 1786
Eastman Chemical Co 4.5% 12/01/2028
EMN 4.5 12/01/28Materials0.02% - 1787
Ebay Inc 2.6 05/10/2031
EBAY 2.6 05/10/31Consumer Discretionary0.02% - 1788
Edison International Sr Unsecured 06/29 5.45 06/15/2029
EIX 5.45 06/15/29Utilities0.02% - 1789
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy0.02% - 1790
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy0.02% - 1791
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy0.02% - 1792
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.02% - 1793
Energy Transfer 6.05% 09/01/54
ET 6.05 09/01/54Energy0.02% - 1794
Energy Transfer Lp 5.35% Jan 15, 2036
Other0.02% - 1795
Energy Transfer Lp 6.3% Jan 15, 2056
Other0.02% - 1796
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.02% - 1797
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.02% - 1798
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.02% - 1799
Equifax Inc. 5.65% 5.65 2033-08-15
Other0.02% - 1800
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate0.02% - 1801
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other0.02% - 1802
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.02% - 1803
Essential Utilities Inc 3.35 Apr 15, 2050
WTRG 3.351 04/15/50Utilities0.02% - 1804
Essential Utilities Inc 4.8 08/15/2027
WTRG 4.8 08/15/27Utilities0.02% - 1805
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.02% - 1806
Exelon Corp 5.15 03/15/2029
EXC 5.15 03/15/29Utilities0.02% - 1807
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities0.02% - 1808
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials0.02% - 1809
Corning Inc.
GLW 4.75 03/15/42Materials0.01% - 1810
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate0.01% - 1811
Dominion Energy 2.25 08/15/2031
D 2.25 08/15/31 CUtilities0.01% - 1812
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities0.01% - 1813
Entergy Corporation 3.75 Jun 15, 2050
ETR 3.75 06/15/50Utilities0.01% - 1814
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials0.01% - 1815
Eversource Energy 3.45% Jan 15, 2050
ES 3.45 01/15/50Utilities0.01% - 1816
Amgen Inc 2.77 09/01/2053
AMGN 2.77 09/01/53Health Care0.01% - 1817
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities0.01% - 1818
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary0.01% - 1819
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities0.01% - 1820
Boeing Co/the
BA 3.75 02/01/50Industrials0.01% - 1821
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.01% - 1822
Canadian Pacific Railway Co.
CP 4.8 08/01/45Industrials0.01% - 1823
Oracle Corp 4.5% Jul 08, 2044
ORCL 4.5 07/08/44Information Technology0.01% - 1824
Pacific Gas And Electric Co 4.750000% 02/15/2044
PCG 4.75 02/15/44Utilities0.01% - 1825
Pacific Gas + Electric Sr Unsecured 03/45 4.3
PCG 4.3 03/15/45Utilities0.01% - 1826
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care0.01% - 1827
Sherwin-Williams Co. 2.90 03/15/2052
SHW 2.9 03/15/52Materials0.01% - 1828
Starbucks Corp.
SBUX 4.5 11/15/48Consumer Discretionary0.01% - 1829
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services0.01% - 1830
Lowe's Cos., Inc.
LOW 4.55 04/05/49Consumer Discretionary0.01% - 1831
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials0.01% - 1832
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials0.01% - 1833
Nasdaq Inc 2.5% Dec 21, 2040
NDAQ 2.5 12/21/40Financials0.01% - 1834
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities0.01% - 1835
Norfolk Southern Corp. 4.837% 2041-10-01
NSC 4.837 10/01/41Industrials0.01% - 1836
Northrop Grumman Corp
NOC 3.85 04/15/45Industrials0.01% - 1837
Ohio Power Company Regd Ser R 2.90000000
AEP 2.9 10/01/51 RUtilities0.01% - 1838
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate0.01% - 1839
Arthur J Gallagher & Co 05/20/2051
AJG 3.5 05/20/51Financials0.01% - 1840
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care0.01% - 1841
Humana Inc
HUM 4.95 10/01/44Financials0.01% - 1842
Intel Corp 4.6 2040-03-25
INTC 4.6 03/25/40Information Technology0.01% - 1843
International Flavors And Fragrances Inc
IFF 5 09/26/48Materials0.01% - 1844
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.01% - 1845
Elevance Health Inc 5.1 01/15/2044
ELV 5.1 01/15/44Financials0.01% - 1846
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy0.01% - 1847
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials0.01% - 1848
Intel Corporation 3.1% Feb 15, 2060
Other0.01% - 1849
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services0.01% - 1850
Allstate Corp.
ALL 4.5 06/15/43Financials0.01% - 1851
Usd Cash 0
Other-2.78%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 3.630% | ||
| 2 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.530% | ||
| 3 | Ford Motor Credit Co Llc Corp. Note 2027-03-05 | F 5.8 03/05/27 | 0.530% | ||
| 4 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.400% | ||
| 5 | AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030 | AER 6.15 09/30/30 | 0.390% | ||
| 6 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.360% | ||
| 7 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.350% | ||
| 8 | Nomura Holding 5.842% 01/18/28 | NOMURA 5.842 01/18/2 | 0.350% | ||
| 9 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.350% | ||
| 10 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.350% | ||
| 11 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.340% | ||
| 12 | Nomura Holdings Inc 2.61% 14Jul2031 | NOMURA 2.608 07/14/3 | 0.310% | ||
| 13 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.300% | ||
| 14 | Verizon Communications Inc 2.55% 21Mar2031 | VZ 2.55 03/21/31 | 0.280% | ||
| 15 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.270% | ||
| 16 | Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027 | AER 4.625 10/15/27 | 0.270% | ||
| 17 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3.65 07/21/27 | 0.260% | ||
| 18 | Ford Motor Co. 7.45% 16 Jul 2031 | F 7.45 07/16/31 | 0.260% | ||
| 19 | Deutsche Bank Ag/New York Ny 3.55 09/18/2031 | DB V3.547 09/18/31 | 0.250% | ||
| 20 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.250% | ||
| 21 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS | 0.240% | ||
| 22 | Space Explorati 5.65 7/33 | - | 0.230% | ||
| 23 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.230% | ||
| 24 | At&t Inc 2.75% 06/01/31 | T 2.75 06/01/31 | 0.230% | ||
| 25 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.220% | ||
| 26 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.220% | ||
| 27 | T-Mobile Us Inc. 2.55% 02-15-2031 Class B | TMUS 2.55 02/15/31 | 0.220% | ||
| 28 | Telefonica Emisiones Sa | TELEFO 4.665 03/06/3 | 0.220% | ||
| 29 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.210% | ||
| 30 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | GS 6.75 10/01/37 | 0.210% | ||
| 31 | Oracle Corp 2.88% 25Mar2031 | ORCL 2.875 03/25/31 | 0.210% | ||
| 32 | Space Exploration Technologies Corp. | - | 0.200% | ||
| 33 | Cvs Health Corp 5.05 03/25/2048 | CVS 5.05 03/25/48 | 0.200% | ||
| 34 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.200% | ||
| 35 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.200% | ||
| 36 | Amgen Inc 2.45% 2030-02-21 | AMGN 2.45 02/21/30 | 0.190% | ||
| 37 | Cvs Health Corp 4.78% 03/25/2038 | CVS 4.78 03/25/38 | 0.190% | ||
| 38 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.190% | ||
| 39 | Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 | - | 0.190% | ||
| 40 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.180% | ||
| 41 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.180% | ||
| 42 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.180% | ||
| 43 | Cvs Health Corp 5.13% 21Feb2030 | CVS 5.125 02/21/30 | 0.180% | ||
| 44 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.180% | ||
| 45 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.180% | ||
| 46 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.180% | ||
| 47 | Hsbc Holdings Plc 6.5 2037-09-15 | HSBC 6.5 09/15/37 | 0.170% | ||
| 48 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.170% | ||
| 49 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.170% | ||
| 50 | Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05 | - | 0.170% | ||
| 51 | Atandt Inc. 2.3 06-01-2027 | T 2.3 06/01/27 | 0.170% | ||
| 52 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.170% | ||
| 53 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.170% | ||
| 54 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.160% | ||
| 55 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.160% | ||
| 56 | General Motors Financial Co., Inc. 4.9 2029-10-06 | GM 4.9 10/06/29 | 0.160% | ||
| 57 | Intel Corp 2% 12Aug2031 | INTC 2 08/12/31 | 0.160% | ||
| 58 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.160% | ||
| 59 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.160% | ||
| 60 | Space Exploration Technologies Corp. 5.35% | - | 0.160% | ||
| 61 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.160% | ||
| 62 | Fifth Third Banc 4.772 07/28/2030 | FITB V4.772 07/28/30 | 0.150% | ||
| 63 | Intel Corp 5.15% 02/21/2034 | INTC 5.15 02/21/34 | 0.150% | ||
| 64 | Diamondback Energy Inc. 3.50% 01-12-2029 | FANG 3.5 12/01/29 | 0.150% | ||
| 65 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.150% | ||
| 66 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.150% | ||
| 67 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.150% | ||
| 68 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.150% | ||
| 69 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.150% | ||
| 70 | At&t Inc 4.50% 03/09/2048 | T 4.5 03/09/48 | 0.150% | ||
| 71 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.150% | ||
| 72 | At&T Inc 3.8 12/57 | T 3.8 12/01/57 | 0.150% | ||
| 73 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.140% | ||
| 74 | Crown Castle Inc Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.140% | ||
| 75 | Oracle Corporation 6.25% Nov 09, 2032 | ORCL 6.25 11/09/32 | 0.140% | ||
| 76 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.140% | ||
| 77 | Intel Corp | INTC 3.734 12/08/47 | 0.140% | ||
| 78 | KEURig Dr 2.25% 03/15/31 | KDP 2.25 03/15/31 31 | 0.140% | ||
| 79 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.140% | ||
| 80 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.140% | ||
| 81 | Wells Fargo & Co | WFC 4.9 11/17/45 GMT | 0.140% | ||
| 82 | Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01 | BA 5.93 05/01/60 | 0.140% | ||
| 83 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.130% | ||
| 84 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.130% | ||
| 85 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.130% | ||
| 86 | Oneok Inc 6.05 09/01/2033 | OKE 6.05 09/01/33 | 0.130% | ||
| 87 | Pacific Gas & Electric, 3.25% 1Jun2031, USD | PCG 3.25 06/01/31 | 0.130% | ||
| 88 | Roper Technologies Inc 1.4 Sep 15, 2027 | ROP 1.4 09/15/27 | 0.130% | ||
| 89 | Santander Holdings Usa Sr Unsecured 11/31 Var | SANUSA V7.66 11/09/3 | 0.130% | ||
| 90 | Santander Holdings Usa Inc 6.174 09/01/2030 | SANUSA V6.174 01/09/ | 0.130% | ||
| 91 | Lowes Companies Inc 3.75% Apr 01, 2032 | LOW 3.75 04/01/32 | 0.130% | ||
| 92 | Northrop Grumman Corp. 3.25% 15-jan-2028 | NOC 3.25 01/15/28 | 0.130% | ||
| 93 | Energy Transfer Operating Lp 5.8% 06/15/2038 | ET 5.8 06/15/38 20Y | 0.130% | ||
| 94 | Energy Transfer Lp 5 05/15/2050 | ET 5 05/15/50 | 0.130% | ||
| 95 | T-Mobile Usa I 5.125% 05/15/32 | TMUS 5.125 05/15/32 | 0.130% | ||
| 96 | Verizon Communications Inc | VZ 5.25 03/16/37 | 0.130% | ||
| 97 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.130% | ||
| 98 | Ge Healthcare Technologies Inc 4.15 12/15/2028 | - | 0.130% | ||
| 99 | Hca Inc | HCA 4.125 06/15/29 | 0.130% | ||
| 100 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.130% | ||
| 101 | Intel Corp 5.7 02/10/2053 | INTC 5.7 02/10/53 | 0.130% | ||
| 102 | At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029 | T 4.35 03/01/29 | 0.130% | ||
| 103 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.130% | ||
| 104 | Altria Group Inc | MO 5.8 02/14/39 | 0.120% | ||
| 105 | Ge Healthcare Technologies Inc 4.8% Aug 14, 2029 | GEHC 4.8 08/14/29 | 0.120% | ||
| 106 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.120% | ||
| 107 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.120% | ||
| 108 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.120% | ||
| 109 | Elevance Health 5.7% 02/15/55 | ELV 5.7 02/15/55 | 0.120% | ||
| 110 | Aon Na/Aon Global Company Guar 09/36 5.95 | - | 0.120% | ||
| 111 | Bat Capital Corp 4.39% 08/15/2037 | BATSLN 4.39 08/15/37 | 0.120% | ||
| 112 | Bat Capital Corp 2.73% Mar 25, 2031 | BATSLN 2.726 03/25/3 | 0.120% | ||
| 113 | British Telecommunications Plc 8.625% 12/15/2030 | BRITEL 9.625 12/15/3 | 0.120% | ||
| 114 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.120% | ||
| 115 | Verizon Communications Inc. 3.55% 22-Mar-2051 | VZ 3.55 03/22/51 | 0.120% | ||
| 116 | Verizon Communications, Inc., 3.400% due 3/22/41 | VZ 3.4 03/22/41 | 0.120% | ||
| 117 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.120% | ||
| 118 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.110% | ||
| 119 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.110% | ||
| 120 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.110% | ||
| 121 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.110% | ||
| 122 | Digital Realty Trust Lp 3.7 08/15/2027 | DLR 3.7 08/15/27 | 0.110% | ||
| 123 | Kinder Morgan Inc/de | KMI 7.75 01/15/32 GM | 0.110% | ||
| 124 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.110% | ||
| 125 | Energy Transfer Lp 5.5% 06/01/2027 | ET 5.5 06/01/27 * | 0.110% | ||
| 126 | Anthem Inc 2.55 03/15/2031 | ELV 2.55 03/15/31 | 0.110% | ||
| 127 | Elevance Health Inc 5.375 2034-06-15 | ELV 5.375 06/15/34 | 0.110% | ||
| 128 | Ares Capital Corp 2.88 06/15/2028 | ARCC 2.875 06/15/28 | 0.110% | ||
| 129 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027 | BA 6.259 05/01/27 | 0.110% | ||
| 130 | Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 | CI 4.375 10/15/28 | 0.110% | ||
| 131 | Cvs Healt 4.3% 03/25/28 | CVS 4.3 03/25/28 | 0.110% | ||
| 132 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.110% | ||
| 133 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.110% | ||
| 134 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.110% | ||
| 135 | Intel Corp 1.6 08/12/2028 | INTC 1.6 08/12/28 | 0.110% | ||
| 136 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.110% | ||
| 137 | Nasdaq Inc 1.65% Jan 15, 2031 | NDAQ 1.65 01/15/31 | 0.110% | ||
| 138 | Nextera Energy Capital Holdings, Inc. 4.9 2029-03-15 | NEE 4.9 03/15/29 | 0.110% | ||
| 139 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.110% | ||
| 140 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.110% | ||
| 141 | Wrkco Inc | SW 4.9 03/15/29 | 0.110% | ||
| 142 | Williams Companies, 2.6% 15Mar2031, USD | WMB 2.6 03/15/31 | 0.110% | ||
| 143 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.110% | ||
| 144 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.110% | ||
| 145 | Oracle Corp 5.875 09/26/2045 | - | 0.110% | ||
| 146 | Oracle Corp 6.1 09/26/2065 | - | 0.110% | ||
| 147 | Pacific Gas And Electric Co 5.8% 05/15/2034 | PCG 5.8 05/15/34 | 0.110% | ||
| 148 | Quest Diagnostics Incorporated 2.8 Jun 30, 2031 | DGX 2.8 06/30/31 | 0.110% | ||
| 149 | Sherwin Williams Co Sr Unsecured 06/27 3.45 | SHW 3.45 06/01/27 | 0.110% | ||
| 150 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.110% | ||
| 151 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.110% | ||
| 152 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.110% | ||
| 153 | At&T Inc 3.65% Sep 15, 2059 | T 3.65 09/15/59 | 0.110% | ||
| 154 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.110% | ||
| 155 | Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000 | MO 2.45 02/04/32 | 0.110% | ||
| 156 | At&t Inc 4.75% 05/15/2046 | T 4.75 05/15/46 | 0.100% | ||
| 157 | At&T Inc 6.2% | - | 0.100% | ||
| 158 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027 | AMT 3.55 07/15/27 | 0.100% | ||
| 159 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.100% | ||
| 160 | Amgen Inc 2.2 2027-02-21 | AMGN 2.2 02/21/27 | 0.100% | ||
| 161 | Oneok Inc. 4 7/13/2027 | OKE 4 07/13/27 | 0.100% | ||
| 162 | Oracle Corp. 4.00% 15 Jul 2046 | ORCL 4 07/15/46 | 0.100% | ||
| 163 | Oracle Corp. 3.6 2040-04-01 | ORCL 3.6 04/01/40 | 0.100% | ||
| 164 | Oracle Corp 5.95 09/26/2055 | - | 0.100% | ||
| 165 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.100% | ||
| 166 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.100% | ||
| 167 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.100% | ||
| 168 | Sprint Capital Corp 6.875 11/15/2028 | S 6.875 11/15/28 | 0.100% | ||
| 169 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.100% | ||
| 170 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.100% | ||
| 171 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.100% | ||
| 172 | Corporate Bonds 8 11/01/2031 | ALLY 8 11/01/31 * | 0.100% | ||
| 173 | General Motors, 6.6% 1apr2036, USD | GM 6.6 04/01/36 | 0.100% | ||
| 174 | Gen Motors Fin 4.3 04/06/2029 | GM 4.3 04/06/29 | 0.100% | ||
| 175 | Hca Inc 2.38% Jul 15, 2031 | HCA 2.375 07/15/31 | 0.100% | ||
| 176 | Hca Inc | HCA 5.6 04/01/34 | 0.100% | ||
| 177 | Hca Inc 5.95 2054-09-15 | HCA 5.95 09/15/54 | 0.100% | ||
| 178 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.100% | ||
| 179 | Charter Communications Operating L 5.75% Apr 01, 2048 | CHTR 5.75 04/01/48 | 0.100% | ||
| 180 | Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01 | DELL 5.3 04/01/32 | 0.100% | ||
| 181 | Diamondback Energy Inc 5.4% 18Apr2034 | FANG 5.4 04/18/34 | 0.100% | ||
| 182 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.100% | ||
| 183 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.100% | ||
| 184 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.100% | ||
| 185 | Cna Financial Corp 3.458/15/2027 | CNA 3.45 08/15/27 | 0.100% | ||
| 186 | Crh America Finance Inc 4.4 02/09/2031 | - | 0.100% | ||
| 187 | Cvs Health Corp Regd 2.12500000 | CVS 2.125 09/15/31 | 0.100% | ||
| 188 | Valero Energy Corp | VLO 6.625 06/15/37 | 0.100% | ||
| 189 | Verizon Communications Inc 4.86 08/21/2046 | VZ 4.862 08/21/46 | 0.100% | ||
| 190 | Verizon Communications Inc | VZ 4.672 03/15/55 | 0.100% | ||
| 191 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.100% | ||
| 192 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.100% | ||
| 193 | Martin Marietta Materials Inc | MLM 3.5 12/15/27 | 0.100% | ||
| 194 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.100% | ||
| 195 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.100% | ||
| 196 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.090% | ||
| 197 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.090% | ||
| 198 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.090% | ||
| 199 | Marvell Technology Inc 2.95% 15Apr2031 | MRVL 2.95 04/15/31 | 0.090% | ||
| 200 | Mcdonald'S Corp 4.4 02/12/2031 | MCD 4.4 02/12/31 | 0.090% | ||
| 201 | Mobility Global Inc 144A 5.056/15/2029 | - | 0.090% | ||
| 202 | Nokia Oyj 4.38% 2027-06-12 | NOKIA 4.375 06/12/27 | 0.090% | ||
| 203 | Nvent Finance Sarl 4.55 04/15/2028 | NVT 4.55 04/15/28 | 0.090% | ||
| 204 | Occidental Petroleum, 6.45% 15 Sep 2036, USD | OXY 6.45 09/15/36 | 0.090% | ||
| 205 | Carlisle Cos Inc | CSL 3.75 12/01/27 | 0.090% | ||
| 206 | Carrier Global C 5.9% 03/15/34 | CARR 5.9 03/15/34 | 0.090% | ||
| 207 | Charter Comm Opt Llc/Cap 4.8 2050-03-01 | CHTR 4.8 03/01/50 | 0.090% | ||
| 208 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 | - | 0.090% | ||
| 209 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.090% | ||
| 210 | Citigroup Inc | C 6.625 06/15/32 | 0.090% | ||
| 211 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.090% | ||
| 212 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.090% | ||
| 213 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.090% | ||
| 214 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.090% | ||
| 215 | Eqt Corp 5.7% 04/01/28 | EQT 5.7 04/01/28 | 0.090% | ||
| 216 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.090% | ||
| 217 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.090% | ||
| 218 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.090% | ||
| 219 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.090% | ||
| 220 | Oneok Inc 6.1% 11/15/32 | OKE 6.1 11/15/32 | 0.090% | ||
| 221 | Oneok Inc 6.63 09/01/2053 | OKE 6.625 09/01/53 | 0.090% | ||
| 222 | Oracle Corp 6.5 04/15/2038 | ORCL 6.5 04/15/38 | 0.090% | ||
| 223 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.090% | ||
| 224 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.090% | ||
| 225 | Oracle Corp 5.55 02/06/2053 | ORCL 5.55 02/06/53 | 0.090% | ||
| 226 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.090% | ||
| 227 | Pacificorp 1St Mortgage 01/49 4.125 | BRKHEC 4.125 01/15/4 | 0.090% | ||
| 228 | Phillips 66 | PSX 4.875 11/15/44 | 0.090% | ||
| 229 | Rtx Corp. 6.10 03/15/2034 | RTX 6.1 03/15/34 | 0.090% | ||
| 230 | Roper Technologies Inc,1.75,2031-02-15 | ROP 1.75 02/15/31 | 0.090% | ||
| 231 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.090% | ||
| 232 | Starbucks Corp 3% 14Feb2032 | SBUX 3 02/14/32 | 0.090% | ||
| 233 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.090% | ||
| 234 | Energy Transfer Lp Company Guar 05/45 5.35 5.35 2045-05-15 | ET 5.35 05/15/45 | 0.090% | ||
| 235 | T-Mobile Usa, Inc. 4.5% 15-Apr-2050 | TMUS 4.5 04/15/50 | 0.090% | ||
| 236 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.090% | ||
| 237 | Fox Corp 4.709 2029-01-25 | FOXA 4.709 01/25/29 | 0.090% | ||
| 238 | Orange Sa | ORAFP 8.5 03/01/31 | 0.090% | ||
| 239 | Gen Motors Fin | GM 6.1 01/07/34 | 0.090% | ||
| 240 | Goldman Sachs Private Cr Sr Unsecured 01/29 5.375 | - | 0.090% | ||
| 241 | Hp Enterprise C 4.85% 10/15/31 | HPE 4.85 10/15/31 | 0.090% | ||
| 242 | HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05 | - | 0.090% | ||
| 243 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.090% | ||
| 244 | Intel Corp Regd 5.90000000 | INTC 5.9 02/10/63 | 0.090% | ||
| 245 | Jabil Inc 3 Jan 15, 2031 | JBL 3 01/15/31 | 0.090% | ||
| 246 | T-Mobile Usa Inc 4.7 01/15/2035 | TMUS 4.7 01/15/35 | 0.090% | ||
| 247 | T Mobile Usa Inc Company Guar 11/55 5.875 | TMUS 5.875 11/15/55 | 0.090% | ||
| 248 | Viatris Inc 2.3 6/22/2027 | VTRS 2.3 06/22/27 | 0.090% | ||
| 249 | Amgen Inc 5.25 03/02/2030 | AMGN 5.25 03/02/30 | 0.090% | ||
| 250 | Elevance Health Inc 4.6 09/15/2032 | - | 0.090% | ||
| 251 | Aon Corp 5.8 | - | 0.090% | ||
| 252 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.090% | ||
| 253 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.090% | ||
| 254 | Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032 | ARCC 5.8 03/08/32 | 0.090% | ||
| 255 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.090% | ||
| 256 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.090% | ||
| 257 | Cigna Corp. | CI 4.8 08/15/38 | 0.090% | ||
| 258 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.090% | ||
| 259 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.090% | ||
| 260 | Cvs Health Corp 5.625 02/21/2053 | CVS 5.625 02/21/53 | 0.090% | ||
| 261 | At&t Inc 3.5 Jun 01, 2041 | T 3.5 06/01/41 | 0.090% | ||
| 262 | At&T Inc Regd 5.40000000 | T 5.4 02/15/34 | 0.090% | ||
| 263 | Amgen Inc 4.663000% 06/15/2051 | AMGN 4.663 06/15/51 | 0.090% | ||
| 264 | Aep Texas Inc 5.25% 05/15/52 | AEP 5.25 05/15/52 | 0.080% | ||
| 265 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.080% | ||
| 266 | At&t Inc 3.65 Jun 01, 2051 | T 3.65 06/01/51 | 0.080% | ||
| 267 | Alexandria Real Est Equits Inc 2% 05/18/2032 | ARE 2 05/18/32 | 0.080% | ||
| 268 | Altria Group Inc 4.5% Due 05-02-2043 Reg | MO 4.5 05/02/43 | 0.080% | ||
| 269 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.080% | ||
| 270 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.080% | ||
| 271 | Amgen Inc 2.30% 2031-02-25 | AMGN 2.3 02/25/31 | 0.080% | ||
| 272 | Anthem Inc Regd 3.60000000 | ELV 3.6 03/15/51 | 0.080% | ||
| 273 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.080% | ||
| 274 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.080% | ||
| 275 | Autodesk Inc 2.4% 12/15/31 | ADSK 2.4 12/15/31 | 0.080% | ||
| 276 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.080% | ||
| 277 | Barrick North America Finance Llc 5.7% 05/30/2041 | ABXCN 5.7 05/30/41 | 0.080% | ||
| 278 | Baxalta Inc | TACHEM 5.25 06/23/45 | 0.080% | ||
| 279 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.080% | ||
| 280 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.080% | ||
| 281 | Brown & Brown Inc 2.38% Mar 15, 2031 | BRO 2.375 03/15/31 | 0.080% | ||
| 282 | Cigna Group/The 5.25% 02/15/34 | CI 5.25 02/15/34 | 0.080% | ||
| 283 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.080% | ||
| 284 | Cvs Health Corp 6.05 2054-06-01 | CVS 6.05 06/01/54 | 0.080% | ||
| 285 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.080% | ||
| 286 | Omnicom Group Inc 2.6 08/01/2031 | OMC 2.6 08/01/31 | 0.080% | ||
| 287 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.080% | ||
| 288 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.080% | ||
| 289 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.080% | ||
| 290 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.080% | ||
| 291 | Pacific Gas & Electric Utilities 4.5 Jul 01, 2040 | PCG 4.5 07/01/40 | 0.080% | ||
| 292 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.080% | ||
| 293 | Pacific Gas And Electric Company 6.15% Mar 01, 2055 | PCG 6.15 03/01/55 | 0.080% | ||
| 294 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.080% | ||
| 295 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.080% | ||
| 296 | T-Mobile Usa, Inc. 4.375% 15-Apr-2040 | TMUS 4.375 04/15/40 | 0.080% | ||
| 297 | Kinder Morgan Inc/de | KMI 5.3 12/01/34 | 0.080% | ||
| 298 | Kinder Morgan Inc 3.6% Feb 15, 2051 | KMI 3.6 02/15/51 | 0.080% | ||
| 299 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.080% | ||
| 300 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.080% | ||
| 301 | MPLX, 5.5% 15feb2049, USD | MPLX 5.5 02/15/49 | 0.080% | ||
| 302 | Marvell Technology Inc. 2.45 2028-04-15 | MRVL 2.45 04/15/28 | 0.080% | ||
| 303 | Mccormick & Co 1.85 02/15/2031 | MKC 1.85 02/15/31 | 0.080% | ||
| 304 | Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. | NXPI 2.5 05/11/31 | 0.080% | ||
| 305 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.080% | ||
| 306 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.080% | ||
| 307 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.080% | ||
| 308 | Clorox Co. 1.80% 15 May 2030 | CLX 1.8 05/15/30 | 0.080% | ||
| 309 | Conagra Brands Inc 1.38% Nov 01, 2027 | CAG 1.375 11/01/27 | 0.080% | ||
| 310 | Constellation En Gen Llc Sr Unsecured 01/31 4.4 | - | 0.080% | ||
| 311 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.080% | ||
| 312 | Ebay Inc 2.7% Mar 11, 2030 | EBAY 2.7 03/11/30 | 0.080% | ||
| 313 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.080% | ||
| 314 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.080% | ||
| 315 | Entergy Corporation 2.4% Jun 15, 2031 | ETR 2.4 06/15/31 | 0.080% | ||
| 316 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.080% | ||
| 317 | T-Mobile USA Inc 5.65 01/15/2053 | TMUS 5.65 01/15/53 | 0.080% | ||
| 318 | Time Warner Cable Llc | CHTR 6.55 05/01/37 | 0.080% | ||
| 319 | Time Warner Cable Llc 5.5 09/01/2041 | CHTR 5.5 09/01/41 | 0.080% | ||
| 320 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.080% | ||
| 321 | Rtx Corp 4.63 11/16/2048 | RTX 4.625 11/16/48 | 0.080% | ||
| 322 | Verizon Communications(4.4% 01 Nov 2034) | VZ 4.4 11/01/34 | 0.080% | ||
| 323 | Verizon Communications, Inc. 3.15 03/22/2030 | VZ 3.15 03/22/30 | 0.080% | ||
| 324 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.080% | ||
| 325 | Verizon Communications, Inc | VZ 3.7 03/22/61 | 0.080% | ||
| 326 | Verizon Communications, 2.1% 20Mar2028, Usd | VZ 2.1 03/22/28 | 0.080% | ||
| 327 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.080% | ||
| 328 | Wells Fargo & Co | WFC 5.606 01/15/44 | 0.080% | ||
| 329 | Wells Fargo & Co | WFC 4.4 06/14/46 MTN | 0.080% | ||
| 330 | Western Midstream Operating Lp 4.050 02/01/2030 | WES 4.05 02/01/30 | 0.080% | ||
| 331 | Weyerhaeuser Co 7.375% 03/15/2032 | WY 7.375 03/15/32 | 0.080% | ||
| 332 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.080% | ||
| 333 | Williams Companies Inc Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.080% | ||
| 334 | Woodside Finance 5.1% 09/12/34 | WDSAU 5.1 09/12/34 | 0.080% | ||
| 335 | Stryker Corp 5.2% 10Feb2035 | - | 0.080% | ||
| 336 | Fidelity National Information Serv 5.1 07/15/2032 | FIS 5.1 07/15/32 | 0.080% | ||
| 337 | Fifth Third Bancorp 5.631 2032-01-29 | FITB V5.631 01/29/32 | 0.080% | ||
| 338 | First Citizens Bancshare Sr Unsecured 03/32 Var | - | 0.080% | ||
| 339 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.080% | ||
| 340 | Gen Motors Fin 2.4 2028-10-15 | GM 2.4 10/15/28 | 0.080% | ||
| 341 | Global Pa 5.55% 11/15/35 | - | 0.080% | ||
| 342 | Goldman Sachs Group Inc/the | GS 5.15 05/22/45 | 0.080% | ||
| 343 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.080% | ||
| 344 | Hca Inc Company Guar 05/36 5.3 5.3 | - | 0.080% | ||
| 345 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.080% | ||
| 346 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.080% | ||
| 347 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032 | JBSSBZ 3 05/15/32 | 0.080% | ||
| 348 | Jefferies Group Llc | JEF 6.25 01/15/36 | 0.080% | ||
| 349 | Extra Space Storage Lp 5.7 04/01/2028 | EXR 5.7 04/01/28 | 0.070% | ||
| 350 | Fidelity National Information Serv 4.55 03/10/2029 | - | 0.070% | ||
| 351 | Fifth Third Bancorp 4.34 04/25/2033 | FITB V4.337 04/25/33 | 0.070% | ||
| 352 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.070% | ||
| 353 | General Motors Financial Co Inc 2.7 08/20/2027 | GM 2.7 08/20/27 | 0.070% | ||
| 354 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.070% | ||
| 355 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.070% | ||
| 356 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.070% | ||
| 357 | Hp Inc 2.65 06/17/2031 | HPQ 2.65 06/17/31 | 0.070% | ||
| 358 | Haleon Us Capital Llc Callable Notes Fixed 5.375% | - | 0.070% | ||
| 359 | Halliburton Co. 4.5% 11/15/2041 | HAL 4.5 11/15/41 | 0.070% | ||
| 360 | Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 | HBAN V5.709 02/02/35 | 0.070% | ||
| 361 | Hyatt Hot 5.75% 03/30/32 | H 5.75 03/30/32 | 0.070% | ||
| 362 | Idex Corporation 2.63% Jun 15, 2031 | IEX 2.625 06/15/31 | 0.070% | ||
| 363 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.070% | ||
| 364 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.070% | ||
| 365 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 3 02/02/29 | 0.070% | ||
| 366 | Jabil Inc | JBL 3.95 01/12/28 | 0.070% | ||
| 367 | Keycorp V/R 03/06/35 | KEY V6.401 03/06/35 | 0.070% | ||
| 368 | Kinder Morgan Inc 5.4 02-01-2034 | KMI 5.4 02/01/34 | 0.070% | ||
| 369 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.070% | ||
| 370 | Kroger Co/The 5% 15Sep2034 | KR 5 09/15/34 | 0.070% | ||
| 371 | L3Harris Tech Inc Sr Unsecured 06/34 5.35 | LHX 5.35 06/01/34 | 0.070% | ||
| 372 | Lyb International Finance Iii Llc 2.25% 01-Oct-2030 | LYB 2.25 10/01/30 | 0.070% | ||
| 373 | Lowe's Cos Inc | LOW 3.7 04/15/46 | 0.070% | ||
| 374 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.070% | ||
| 375 | Marriott International Inc 3.5 Oct 15, 2032 | MAR 3.5 10/15/32 GG | 0.070% | ||
| 376 | Mcdonald'S Corp 5.45 08/14/2053 | MCD 5.45 08/14/53 | 0.070% | ||
| 377 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.070% | ||
| 378 | Motorola Solutions Inc 2.75% May 24, 2031 | MSI 2.75 05/24/31 | 0.070% | ||
| 379 | NXP B.V., 2.65% 15feb2032, USD | NXPI 2.65 02/15/32 | 0.070% | ||
| 380 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.070% | ||
| 381 | Nisource Inc 5.85 04/01/2055 | NI 5.85 04/01/55 | 0.070% | ||
| 382 | Norfolk Southern Corp 5.35 08/01/2054 | NSC 5.35 08/01/54 | 0.070% | ||
| 383 | Northrop Grumman Corp 4.03% 10/15/2047 | NOC 4.03 10/15/47 | 0.070% | ||
| 384 | Elevance Health Inc 4.375 12/01/2047 | ELV 4.375 12/01/47 | 0.070% | ||
| 385 | Elevance Health Inc 4.101 03/01/2028 | ELV 4.101 03/01/28 | 0.070% | ||
| 386 | Aon Corp / Aon Global Holdings Company Guar 02/52 3.9 | AON 3.9 02/28/52 | 0.070% | ||
| 387 | Arthur J Gallagher & Co 5% Feb 15, 2032 | AJG 5 02/15/32 | 0.070% | ||
| 388 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.070% | ||
| 389 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.070% | ||
| 390 | Becton Dickins 1.957% 02/11/31 | BDX 1.957 02/11/31 | 0.070% | ||
| 391 | Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27 | BCRED 3.25 03/15/27 | 0.070% | ||
| 392 | Boardwalk Pipelines Lp Regd 3.40000000 | BWP 3.4 02/15/31 | 0.070% | ||
| 393 | Boeing Company 5.04 2027-05-01 | BA 5.04 05/01/27 | 0.070% | ||
| 394 | Boston Properties L.P. 5.75 2035-01-15 | BXP 5.75 01/15/35 | 0.070% | ||
| 395 | Cigna Corp 3.4% 03/15/51 | CI 3.4 03/15/51 | 0.070% | ||
| 396 | Cvs Health Corp | CVS 5.125 07/20/45 | 0.070% | ||
| 397 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.070% | ||
| 398 | Oracle Corporation 5.25% Feb 03, 2032 | ORCL 5.25 02/03/32 | 0.070% | ||
| 399 | Oracle Corp. 6% | ORCL 6 08/03/55 | 0.070% | ||
| 400 | Oracle Corp Sr Unsecured 02/31 4.95 | - | 0.070% | ||
| 401 | Oracle Corp 02/04/2056 | - | 0.070% | ||
| 402 | Pacific Gas And Electric Company 2.1 Aug 01, 2027 | PCG 2.1 08/01/27 | 0.070% | ||
| 403 | Pacific Gas&Elec 6.75 01/15/2053 | PCG 6.75 01/15/53 | 0.070% | ||
| 404 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.070% | ||
| 405 | Pwr 2.35 01/15/32 | PWR 2.35 01/15/32 | 0.070% | ||
| 406 | Rtx Corp 5.75 11/08/2026 | RTX 5.75 11/08/26 | 0.070% | ||
| 407 | Rtx Corp Corporate Bonds | RTX 6.4 03/15/54 | 0.070% | ||
| 408 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.070% | ||
| 409 | Rogers Communications In Company Guar 02/34 5.3 | RCICN 5.3 02/15/34 | 0.070% | ||
| 410 | Royalty Pharm 2.15 09/02/2031 | RPRX 2.15 09/02/31 | 0.070% | ||
| 411 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.070% | ||
| 412 | Sba Communications Corp. 5.45% | - | 0.070% | ||
| 413 | Santander Holdings Usa Inc 5.22 06/05/2032 | - | 0.070% | ||
| 414 | Sherwin-Williams Company (The) 4.5% Aug 15, 2030 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.070% | ||
| 415 | Southern Co Sr Unsecured 07/36 4.25 | SO 4.25 07/01/36 | 0.070% | ||
| 416 | Southern Co/the 4.4% 07/01/2046 | SO 4.4 07/01/46 | 0.070% | ||
| 417 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.070% | ||
| 418 | Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01 | - | 0.070% | ||
| 419 | Sprint Capital Corp. 8.75 03/15/2032 | S 8.75 03/15/32 | 0.070% | ||
| 420 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.070% | ||
| 421 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.070% | ||
| 422 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.070% | ||
| 423 | Transcanada Pipelines Sr Unsecured 10/37 6.2 | TRPCN 6.2 10/15/37 | 0.070% | ||
| 424 | United Technologies Corp 4.5% 06/01/2042 | RTX 4.5 06/01/42 | 0.070% | ||
| 425 | Raytheon Technologies Corporation 4.15% May 15, 2045 | RTX 4.15 05/15/45 | 0.070% | ||
| 426 | Utx 2.65 11/01/26 | RTX 2.65 11/01/26 | 0.070% | ||
| 427 | United Technologies Corporation | RTX 4.45 11/16/38 | 0.070% | ||
| 428 | Valero Energy Corp | VLO 4.35 06/01/28 | 0.070% | ||
| 429 | Verizon Communications Inc 2.875 11/20/2050 | VZ 2.875 11/20/50 | 0.070% | ||
| 430 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.070% | ||
| 431 | Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30 | - | 0.070% | ||
| 432 | Wrkco Inc | SW 4.2 06/01/32 | 0.070% | ||
| 433 | Wells Fargo & Co. 4.30% 22 Jul 2027 | WFC 4.3 07/22/27 GMT | 0.070% | ||
| 434 | Williams Companies Inc Sr Unsecured 11/54 5.8 | WMB 5.8 11/15/54 | 0.070% | ||
| 435 | Williams Partners Lp 5.1 15-09-2045 | WMB 5.1 09/15/45 | 0.070% | ||
| 436 | Williams Partners Lp 6.3 15-04-2040 | WMB 6.3 04/15/40 | 0.070% | ||
| 437 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.070% | ||
| 438 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.070% | ||
| 439 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.070% | ||
| 440 | Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000 | CCI 2.1 04/01/31 | 0.070% | ||
| 441 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.070% | ||
| 442 | Dell Int Llc / Emc Corp Company Guar 02/31 4.5 | - | 0.070% | ||
| 443 | Diamond 1 Fin/Di 8.1 07/15/2036 | DELL 8.1 07/15/36 | 0.070% | ||
| 444 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.070% | ||
| 445 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.070% | ||
| 446 | Eastman Chemical Co Sr Unsec 5.625% 02-20-34 | EMN 5.625 02/20/34 | 0.070% | ||
| 447 | Energy Transfer Operating Lp Company Guar 03/45 5.15 | ET 5.15 03/15/45 | 0.070% | ||
| 448 | Energy Transfer Partners Lp 4.95% Jun 15, 2028 | ET 4.95 06/15/28 | 0.070% | ||
| 449 | Energy Transfer Operating Lp | ET 6.25 04/15/49 | 0.070% | ||
| 450 | Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34 | EQIX 5.5 06/15/34 | 0.070% | ||
| 451 | Essex Portfolio Lp 2.650000% 03/15/2032 | ESS 2.65 03/15/32 | 0.070% | ||
| 452 | Exelon Co 5.6 03/15/2053 | EXC 5.6 03/15/53 | 0.070% | ||
| 453 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.070% | ||
| 454 | Aes Corp/The Sr Unsecured 01/31 2.45 | AES 2.45 01/15/31 | 0.070% | ||
| 455 | At&T Inc 4.9% Nov 01, 2035 | - | 0.070% | ||
| 456 | At&T Inc. 5.70% Nov 01, 2054 | - | 0.070% | ||
| 457 | AETNA INC 6.625% 06/15/36 | AET 6.625 06/15/36 | 0.070% | ||
| 458 | Agilent Technologies Inc 2.3% Mar 12, 2031 | A 2.3 03/12/31 | 0.070% | ||
| 459 | Altria Group, Inc. | MO 4.8 02/14/29 | 0.070% | ||
| 460 | Altria Group Inc 5.95 02/14/2049 | MO 5.95 02/14/49 | 0.070% | ||
| 461 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.070% | ||
| 462 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.060% | ||
| 463 | Altria Group Inc 3.7% Feb 04, 2051 | MO 3.7 02/04/51 | 0.060% | ||
| 464 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.060% | ||
| 465 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.060% | ||
| 466 | Amgen Inc 4.4% 05/01/2045 | AMGN 4.4 05/01/45 | 0.060% | ||
| 467 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.060% | ||
| 468 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.060% | ||
| 469 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.060% | ||
| 470 | Cheniere Energy Partners Company Guar 01/32 3.25 | CQP 3.25 01/31/32 | 0.060% | ||
| 471 | Cheniere Corp 5.125% 06/30/27 | CHCOCH 5.125 06/30/2 | 0.060% | ||
| 472 | Citigroup Inc 4.75% 05/18/2046 | C 4.75 05/18/46 | 0.060% | ||
| 473 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.060% | ||
| 474 | Citizens Financial Group Inc 5.72% 23Jul2032 | CFG V5.718 07/23/32 | 0.060% | ||
| 475 | Constellation Brands Inc 3.75 May 01, 2050 | STZ 3.75 05/01/50 | 0.060% | ||
| 476 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.060% | ||
| 477 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.060% | ||
| 478 | Constellation Energy Generation Llc Corporate Bonds | CEG 5.75 03/15/54 | 0.060% | ||
| 479 | Dell International Llc 5.252/15/2037 | - | 0.060% | ||
| 480 | Devon Energy Corp | DVN 5 06/15/45 | 0.060% | ||
| 481 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.060% | ||
| 482 | Dow Chemi 4.375% 11/15/42 | DOW 4.375 11/15/42 | 0.060% | ||
| 483 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.060% | ||
| 484 | Ebay Inc | EBAY 3.6 06/05/27 | 0.060% | ||
| 485 | Enbridge Inc Sr Unsec 6.7% 11-15-53 | ENBCN 6.7 11/15/53 | 0.060% | ||
| 486 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.060% | ||
| 487 | F And G Annuities And Life Inc Corp. Note | FG 6.5 06/04/29 | 0.060% | ||
| 488 | Athene Holding Ltd Callable Notes Fixed 6.625% 6.625% 05/19/2055 | ATH 6.625 05/19/55 | 0.060% | ||
| 489 | Augusta Spinco 5.245% 03/23/36 | - | 0.060% | ||
| 490 | Autonation Inc Del 3.85% 03/01/2032 | AN 3.85 03/01/32 | 0.060% | ||
| 491 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.060% | ||
| 492 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.060% | ||
| 493 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.060% | ||
| 494 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.060% | ||
| 495 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.060% | ||
| 496 | Blue Owl Finance Llc Regd 3.12500000 2031-06-10 | OWL 3.125 06/10/31 | 0.060% | ||
| 497 | Broadridge Financial Solutions Inc 2.6% 01May2031 | BR 2.6 05/01/31 | 0.060% | ||
| 498 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.060% | ||
| 499 | Bunge Limited Finance Corporation 2.75% May 14, 2031 | BG 2.75 05/14/31 | 0.060% | ||
| 500 | Cigna Corp 4.9 12/15/2048 | CI 4.9 12/15/48 | 0.060% | ||
| 501 | Cigna Corp 4.8% Jul 15, 2046 | CI 4.8 07/15/46 * | 0.060% | ||
| 502 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.060% | ||
| 503 | Crh America Finance Inc 5 02/09/2036 | - | 0.060% | ||
| 504 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.060% | ||
| 505 | Cvs Health Corp 6.25% Sep 15, 2065 | CVS 6.25 09/15/65 | 0.060% | ||
| 506 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.060% | ||
| 507 | Fairfax Financial Holdings Ltd. | FFHCN 3.375 03/03/31 | 0.060% | ||
| 508 | Ferguson Enterprises Inc 5% 03Oct2034 | FERG 5 10/03/34 | 0.060% | ||
| 509 | Fidelity National Information Services Inc 4.8% 03/10/2031 | - | 0.060% | ||
| 510 | Ford Motor Co 4.75% 15-jan-2043 | F 4.75 01/15/43 | 0.060% | ||
| 511 | Orange Sa 5.375 01/13/2042 | ORAFP 5.375 01/13/42 | 0.060% | ||
| 512 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.060% | ||
| 513 | Gxo Logistics I 6.25% 05/06/29 | GXO 6.25 05/06/29 | 0.060% | ||
| 514 | General Motors Co 6.25 10/02/2043 | GM 6.25 10/02/43 | 0.060% | ||
| 515 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.060% | ||
| 516 | General Motors Co 6.75% Apr 01, 2046 | GM 6.75 04/01/46 | 0.060% | ||
| 517 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.060% | ||
| 518 | Ha Sustainable 6.15% 01/15/31 | HASI 6.15 01/15/31 | 0.060% | ||
| 519 | Hca Inc 5.25 06/15/2049 | HCA 5.25 06/15/49 | 0.060% | ||
| 520 | Halliburton Company 7.45% 09/15/2039 | HAL 7.45 09/15/39 | 0.060% | ||
| 521 | Halliburt 4.85% 11/15/35 | HAL 4.85 11/15/35 | 0.060% | ||
| 522 | Hasbro Inc. 3.55% 11-19-2026 | HAS 3.55 11/19/26 | 0.060% | ||
| 523 | Hewlett Packard Enterprise Co 6.35% 10/15/2045 | HPE 6.35 10/15/45 | 0.060% | ||
| 524 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.060% | ||
| 525 | Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029 | HST 3.375 12/15/29 H | 0.060% | ||
| 526 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.060% | ||
| 527 | Humana, Inc. 2032-02-03 | HUM 2.15 02/03/32 | 0.060% | ||
| 528 | Humana Inc 5.5 03/15/2053 | HUM 5.5 03/15/53 | 0.060% | ||
| 529 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052 | JBSSBZ 6.5 12/01/52 | 0.060% | ||
| 530 | Jbs Nv 144A 5.63% Mar 10, 2037 | - | 0.060% | ||
| 531 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.060% | ||
| 532 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.060% | ||
| 533 | Kinder Morgan Inc/de Company Guar 06/45 5.55 | KMI 5.55 06/01/45 | 0.060% | ||
| 534 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.060% | ||
| 535 | Kroger Co/The 5.500000% 09/15/2054 | KR 5.5 09/15/54 | 0.060% | ||
| 536 | Laboratory Corp Of America Holdings | LH 4.7 02/01/45 | 0.060% | ||
| 537 | Laboratory Corporation Of America Holdings | LH 4.8 10/01/34 | 0.060% | ||
| 538 | Lowes Companies Inc 4.25% 04/01/2052 | LOW 4.25 04/01/52 | 0.060% | ||
| 539 | Mplx Lp 5.65 03/01/2053 | MPLX 5.65 03/01/53 | 0.060% | ||
| 540 | Mplx Lp 6.20%, Due 09/15/2055 | MPLX 6.2 09/15/55 | 0.060% | ||
| 541 | Marathon Petroleum Corp | MPC 6.5 03/01/41 | 0.060% | ||
| 542 | Marriott International Inc 5.5% Apr 15, 2037 | MAR 5.5 04/15/37 | 0.060% | ||
| 543 | Mcdonald's Corp 4.875 12/09/2045 | MCD 4.875 12/09/45 M | 0.060% | ||
| 544 | Morgan Stanley 3.95% 23 Apr 2027 | MS 3.95 04/23/27 | 0.060% | ||
| 545 | Mylan Inc | VTRS 5.2 04/15/48 | 0.060% | ||
| 546 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.060% | ||
| 547 | Nutrien Ltd 3.95 May 13, 2050 | NTRCN 3.95 05/13/50 | 0.060% | ||
| 548 | O'Reilly Automotiv 5% 08/19/34 | ORLY 5 08/19/34 | 0.060% | ||
| 549 | T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000 | TMUS 3.6 11/15/60 | 0.060% | ||
| 550 | T-Mobile USA Inc 3.4 10/15/2052 | TMUS 3.4 10/15/52 | 0.060% | ||
| 551 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.060% | ||
| 552 | Targa Resources Corp | TRGP 4.2 02/01/33 | 0.060% | ||
| 553 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.060% | ||
| 554 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.060% | ||
| 555 | Williams Companies Inc Regd 3.50000000 | WMB 3.5 10/15/51 | 0.060% | ||
| 556 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.060% | ||
| 557 | Tyson Foods Inc 4.875 08/15/2034 | TSN 4.875 08/15/34 | 0.060% | ||
| 558 | Tyson Foods Inc | TSN 5.1 09/28/48 | 0.060% | ||
| 559 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.060% | ||
| 560 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.060% | ||
| 561 | Verisign Inc 2.7% Jun 15, 2031 | VRSN 2.7 06/15/31 | 0.060% | ||
| 562 | Verizon Communications Sr Unsecured 02/54 5.5 | VZ 5.5 02/23/54 | 0.060% | ||
| 563 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.060% | ||
| 564 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.060% | ||
| 565 | Vici Properties Lp 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.060% | ||
| 566 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.060% | ||
| 567 | Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035 | VNOM 5.7 08/01/35 | 0.060% | ||
| 568 | Vodafone Group Plc | VOD 6.15 02/27/37 | 0.060% | ||
| 569 | Wells Fargo & Co. | WFC 4.75 12/07/46 MT | 0.060% | ||
| 570 | Workday Inc. 3.80 04/01/2032 | WDAY 3.8 04/01/32 | 0.060% | ||
| 571 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.060% | ||
| 572 | Xylem Inc 5.456/01/2036 | - | 0.060% | ||
| 573 | Zoetis, Inc. 4.7 02/01/2043 | ZTS 4.7 02/01/43 | 0.060% | ||
| 574 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.060% | ||
| 575 | Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15 | - | 0.060% | ||
| 576 | Oracle Corp | ORCL 4.3 07/08/34 | 0.060% | ||
| 577 | Oracle Corp 3.811/15/2037 | ORCL 3.8 11/15/37 | 0.060% | ||
| 578 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.060% | ||
| 579 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.060% | ||
| 580 | Public Service Enterprise Group, Inc | PEG 2.45 11/15/31 | 0.060% | ||
| 581 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.060% | ||
| 582 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.060% | ||
| 583 | Rogers Communications Inc | RCICN 5 03/15/44 | 0.060% | ||
| 584 | Rogers Communications Inc/Ontario 4.55 03/15/2052 | RCICN 4.55 03/15/52 | 0.060% | ||
| 585 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.060% | ||
| 586 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.060% | ||
| 587 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 | SOBOCN 5.584 10/01/3 | 0.060% | ||
| 588 | Southern Co 5.7% 03/15/34 | SO 5.7 03/15/34 | 0.060% | ||
| 589 | Starbucks Corp 3.5% 11/15/50 | SBUX 3.5 11/15/50 | 0.060% | ||
| 590 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.060% | ||
| 591 | Stellantis Fin Us Inc Company Guar 09/36 7.4 | - | 0.060% | ||
| 592 | T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000 | TMUS 3 02/15/41 | 0.060% | ||
| 593 | T-Mobile USA Inc 3.3 02/15/2051 | TMUS 3.3 02/15/51 | 0.060% | ||
| 594 | T-Mobile Usa I 3.375 4/29 | TMUS 3.375 04/15/29 | 0.060% | ||
| 595 | T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD | TMUS 3.5 04/15/31 | 0.060% | ||
| 596 | Oneok Partners Lp 6.125% 2041-02-01 | OKE 6.125 02/01/41 | 0.050% | ||
| 597 | Oracle Corporation 4.7% Sep 27, 2034 | ORCL 4.7 09/27/34 | 0.050% | ||
| 598 | Blue Owl Credit 7.75% 01/15/29 | OCINCC 7.75 01/15/29 | 0.050% | ||
| 599 | Pacific Gas + Electric Sr Unsecured 12/46 4 | PCG 4 12/01/46 | 0.050% | ||
| 600 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.050% | ||
| 601 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.050% | ||
| 602 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.050% | ||
| 603 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.050% | ||
| 604 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.050% | ||
| 605 | Petro-canada 6.8% 05/15/2038 | SUCN 6.8 05/15/38 | 0.050% | ||
| 606 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.050% | ||
| 607 | Plains All American Pipeline Lp / Paa Finance Corp | PAA 4.7 06/15/44 | 0.050% | ||
| 608 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.050% | ||
| 609 | Raytheon Tech Corp 2.82 09/01/2051 | RTX 2.82 09/01/51 | 0.050% | ||
| 610 | Regions Financial Corporation 5.5% Sep 06, 2035 | RF V5.502 09/06/35 | 0.050% | ||
| 611 | Reynolds American Inc 5.85 08/15/2045 | BATSLN 5.85 08/15/45 | 0.050% | ||
| 612 | Rogers Communications, Inc. 3.7 2049-11-15 | RCICN 3.7 11/15/49 | 0.050% | ||
| 613 | Rogers Communications Inc Corp. Note | RCICN 3.8 03/15/32 | 0.050% | ||
| 614 | Royalty Pharma Plc 1.75 02/09/2027 | RPRX 1.75 09/02/27 | 0.050% | ||
| 615 | Santander Holdings Usa Inc 5.76/05/2037 | - | 0.050% | ||
| 616 | Sempra Energy 3.8 02/01/2038 | SRE 3.8 02/01/38 | 0.050% | ||
| 617 | Skyworks Solutions Inc 5.75 2032-01-10 | - | 0.050% | ||
| 618 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.050% | ||
| 619 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.050% | ||
| 620 | Solventum Corp 5.9% Apr 30, 2054 | SOLV 5.9 04/30/54 | 0.050% | ||
| 621 | Spectra Energy Partners Lp | ENBCN 4.5 03/15/45 | 0.050% | ||
| 622 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.050% | ||
| 623 | Sun Communities 2.7 07/15/2031 | SUI 2.7 07/15/31 | 0.050% | ||
| 624 | Synovus F Vrn 11/01/30 | SNV V6.168 11/01/30 | 0.050% | ||
| 625 | Td Synnex Corp 2.65 08/09/2031 | SNX 2.65 08/09/31 | 0.050% | ||
| 626 | Sysco Corp, 6.60%, 04/01/50 | SYY 6.6 04/01/50 | 0.050% | ||
| 627 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.050% | ||
| 628 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.050% | ||
| 629 | Fedex Corporation 5.25% May 15, 2050 | - | 0.050% | ||
| 630 | Fedex Fre 5.25% 03/15/36 | - | 0.050% | ||
| 631 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.050% | ||
| 632 | Fiserv Inc 5.45 03/02/2028 | FI 5.45 03/02/28 | 0.050% | ||
| 633 | Ford Motor Company Sr Unsecured 12/26 4.346 | F 4.346 12/08/26 | 0.050% | ||
| 634 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.050% | ||
| 635 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.050% | ||
| 636 | Freeport-mcmoran Inc Company Guar 03/43 5.45 | FCX 5.45 03/15/43 | 0.050% | ||
| 637 | Glp Capital Lp 5.625 09/15/2034 | GLPI 5.625 09/15/34 | 0.050% | ||
| 638 | Ge Healthcare Technologies Inc 5.5 06/15/2035 | GEHC 5.5 06/15/35 | 0.050% | ||
| 639 | Ge Vernova Inc. 5.5% | - | 0.050% | ||
| 640 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.050% | ||
| 641 | General Motors Co | GM 5.15 04/01/38 | 0.050% | ||
| 642 | Goldman Sachs Private Cr Sr Unsecured 05/30 6.25 | - | 0.050% | ||
| 643 | Golub Capital Private Credit Fund 5.88%, 05/01/30 | GCRED 5.875 05/01/30 | 0.050% | ||
| 644 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.050% | ||
| 645 | Hca, Inc. 5.5 06/15/2047 | HCA 5.5 06/15/47 | 0.050% | ||
| 646 | Hca Inc 5.125% 06/15/2039 | HCA 5.125 06/15/39 | 0.050% | ||
| 647 | Hca Inc 6% 04/01/54 | HCA 6 04/01/54 | 0.050% | ||
| 648 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.050% | ||
| 649 | Healthcare Trust Of America Holdin 2% Mar 15, 2031 | HR 2 03/15/31 | 0.050% | ||
| 650 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.050% | ||
| 651 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.050% | ||
| 652 | Hewlett Packard Enterprise Co 4.55 10/15/2029 | HPE 4.55 10/15/29 | 0.050% | ||
| 653 | Humana Inc 5.75 03/01/2028 | HUM 5.75 03/01/28 | 0.050% | ||
| 654 | Humana Inc. 5.95 2034-03-15 5.95 03/15/2034 | HUM 5.95 03/15/34 | 0.050% | ||
| 655 | Illumina Inc 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.050% | ||
| 656 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.050% | ||
| 657 | Intel Corp., 4.1%, 5/19/2046 | INTC 4.1 05/19/46 | 0.050% | ||
| 658 | Intel Corp. Senior Bond, 3.050%, 08/12/2051 | INTC 3.05 08/12/51 | 0.050% | ||
| 659 | International Paper Co 4.4 2047-08-15 | IP 4.4 08/15/47 | 0.050% | ||
| 660 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.050% | ||
| 661 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.050% | ||
| 662 | Jbs Nv 144A 6.4% May 10, 2057 | - | 0.050% | ||
| 663 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.050% | ||
| 664 | Jacobs Solutions Inc 4.75% 03/03/2031 4.75 | - | 0.050% | ||
| 665 | Jbs Nv/Jb 5.5% 01/15/36 | - | 0.050% | ||
| 666 | Jefferies Group Llc/Jefferies Cap | JEF 2.625 10/15/31 | 0.050% | ||
| 667 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.050% | ||
| 668 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.834 10/23/55 | 0.050% | ||
| 669 | Charter Comm Op 6.55% 06/01/34 | CHTR 6.55 06/01/34 | 0.050% | ||
| 670 | Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337 | - | 0.050% | ||
| 671 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.050% | ||
| 672 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.050% | ||
| 673 | Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 | COKE 5.45 06/01/34 | 0.050% | ||
| 674 | Conagra Brands, Inc. | CAG 5.3 11/01/38 | 0.050% | ||
| 675 | Constellation En Gen Llc 5.3 6/1/2036 | - | 0.050% | ||
| 676 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.050% | ||
| 677 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.050% | ||
| 678 | Crown Castle International Corp 2.5% Jul 15, 2031 | CCI 2.5 07/15/31 | 0.050% | ||
| 679 | Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34 | CCI 5.2 09/01/34 | 0.050% | ||
| 680 | Dte Energy Co 5.85% 06/01/2034 | DTE 5.85 06/01/34 | 0.050% | ||
| 681 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.050% | ||
| 682 | Discover Financial Svs Sr Unsecured 11/32 6.7 | COF 6.7 11/29/32 | 0.050% | ||
| 683 | Dow Chemical Co/The Sr Unsecured 11/50 3.6 | DOW 3.6 11/15/50 | 0.050% | ||
| 684 | Dow Chemical Co 5.95% Mar 15, 2055 | DOW 5.95 03/15/55 | 0.050% | ||
| 685 | Dupont De Nemours Inc 5.32 11/15/2038 | DD 5.319 11/15/38 | 0.050% | ||
| 686 | Duke Energy Corp | DUK 3.75 09/01/46 | 0.050% | ||
| 687 | Duke Energy Corp 3.5% Jun 15, 2051 | DUK 3.5 06/15/51 | 0.050% | ||
| 688 | Eastern Energy Gas Holdings Llc 5.65% Oct 15, 2054 | BRKHEC 5.65 10/15/54 | 0.050% | ||
| 689 | Eastman Chemical Co 4.65 10/15/2044 | EMN 4.65 10/15/44 | 0.050% | ||
| 690 | Emera Us Finance Lp | EMACN 4.75 06/15/46 | 0.050% | ||
| 691 | Enable Midstream Partners, Lp 5 05/15/2044 | ET 5 05/15/44 | 0.050% | ||
| 692 | Encana Corp. | OVV 6.5 08/15/34 | 0.050% | ||
| 693 | Enbridge Inc 4 15/11/2049 | ENBCN 4 11/15/49 | 0.050% | ||
| 694 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.050% | ||
| 695 | Equinix, Inc. 5% | - | 0.050% | ||
| 696 | Essential Util 5.375% 01/15/34 | WTRG 5.375 01/15/34 | 0.050% | ||
| 697 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.050% | ||
| 698 | Exelon Co 5.3 03/15/2033 | EXC 5.3 03/15/33 | 0.050% | ||
| 699 | Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15 | - | 0.050% | ||
| 700 | Expedia Group Inc 2.95 03/15/2031 | EXPE 2.95 03/15/31 | 0.050% | ||
| 701 | Amgen Inc 2.8 08/15/2041 | AMGN 2.8 08/15/41 | 0.050% | ||
| 702 | Amgen Inc 5.5% Feb 19, 2046 5.5 2046-02-19 | - | 0.050% | ||
| 703 | Elevance Health 5.15% 06/15/29 | ELV 5.15 06/15/29 | 0.050% | ||
| 704 | Aon Na/Aon Global Company Guar 09/38 6.1 | - | 0.050% | ||
| 705 | Aon North America Inc / Aon Global Holdings Plc 6.45 09/17/2056 | - | 0.050% | ||
| 706 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.050% | ||
| 707 | Applovin Corp 5.375% 12/01/31 | APP 5.375 12/01/31 | 0.050% | ||
| 708 | Applovin Corp Sr Unsecured 12/34 5.5 | APP 5.5 12/01/34 | 0.050% | ||
| 709 | Ares Strategic Income Fund 5.45% 09/09/2028 | - | 0.050% | ||
| 710 | Arizona Public Service Company 5.1% | - | 0.050% | ||
| 711 | Arrow Electronic 2.95 02/15/2032 | ARW 2.95 02/15/32 | 0.050% | ||
| 712 | Arthur J Gallagher + Co Sr Unsecured 07/54 5.75 | AJG 5.75 07/15/54 | 0.050% | ||
| 713 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.050% | ||
| 714 | Athene Holding Ltd | ATH 3.5 01/15/31 | 0.050% | ||
| 715 | Autodesk Inc 5.05 09/15/2029 | - | 0.050% | ||
| 716 | Autozone Inc 4.75 08/01/2032 | AZO 4.75 08/01/32 | 0.050% | ||
| 717 | Axa Equitable Holdings I Sr Unsecured 04/48 5 | EQH 5 04/20/48 | 0.050% | ||
| 718 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.050% | ||
| 719 | BGC Group Inc 6.15 04/02/2030 | - | 0.050% | ||
| 720 | Bell Canada 5.2% 02/15/34 | BCECN 5.2 02/15/34 | 0.050% | ||
| 721 | Berry Global Inc 5.65% Jan 15, 2034 | AMCR 5.65 01/15/34 | 0.050% | ||
| 722 | Biogen Inc 3.15 05/01/2050 | BIIB 3.15 05/01/50 | 0.050% | ||
| 723 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.050% | ||
| 724 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.050% | ||
| 725 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.050% | ||
| 726 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.050% | ||
| 727 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.050% | ||
| 728 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.050% | ||
| 729 | Brixmor Operatin 2.5% 08/16/31 | BRX 2.5 08/16/31 | 0.050% | ||
| 730 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.050% | ||
| 731 | Bunge Ltd Finan 5.15% 03/19/36 | - | 0.050% | ||
| 732 | Cbre Services Inc Regd 2.50000000 | CBG 2.5 04/01/31 | 0.050% | ||
| 733 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.050% | ||
| 734 | Cbre Services Inc 5.5% | CBG 5.5 06/15/35 | 0.050% | ||
| 735 | Cf Industries Inc Company Guar 03/44 5.375 | CF 5.375 03/15/44 | 0.050% | ||
| 736 | Cf Industries Inc Company Guar 03/34 5.15 | CF 5.15 03/15/34 | 0.050% | ||
| 737 | Cigna Group/The Sr Unsecured 02/54 5.6 | CI 5.6 02/15/54 | 0.050% | ||
| 738 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.050% | ||
| 739 | Cardinal Health, Inc. 3.41%, 06/15/27 | CAH 3.41 06/15/27 | 0.050% | ||
| 740 | Cardinal Health Inc 5.13 02/15/2029 | CAH 5.125 02/15/29 | 0.050% | ||
| 741 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.050% | ||
| 742 | Teledyne Technologies, 2.75% 1Apr2031, USD | TDY 2.75 04/01/31 | 0.050% | ||
| 743 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.050% | ||
| 744 | Transcanada Pipelines Ltd | TRPCN 7.625 01/15/39 | 0.050% | ||
| 745 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.050% | ||
| 746 | Trimble Inc Sr Unsecured 03/33 6.1 | TRMB 6.1 03/15/33 | 0.050% | ||
| 747 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.050% | ||
| 748 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.050% | ||
| 749 | Vodafone Group Plc 5.25 2048-05-30 | VOD 5.25 05/30/48 | 0.050% | ||
| 750 | Vodafone Group Plc 5.75% 06/28/2054 | VOD 5.75 06/28/54 | 0.050% | ||
| 751 | Vodafone Group Plc Mtn 5.356/18/2036 | - | 0.050% | ||
| 752 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.050% | ||
| 753 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.050% | ||
| 754 | Western Midstream Operating Lp 5.45 11/15/2034 | WES 5.45 11/15/34 | 0.050% | ||
| 755 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.050% | ||
| 756 | Zimmer Biomet Ho 5.2% 09/15/34 | ZBH 5.2 09/15/34 | 0.050% | ||
| 757 | Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 | - | 0.050% | ||
| 758 | KEURig Dr Pepper Inc 4.5% 15Apr2052 | KDP 4.5 04/15/52 | 0.050% | ||
| 759 | Kinder Morgan Energy Partners, L.P. 5.5% 01-Mar-2044 | KMI 5.5 03/01/44 | 0.050% | ||
| 760 | Kinder Morgan Inc/de | KMI 5.05 02/15/46 | 0.050% | ||
| 761 | Kinder Morgan I 1.75% 11/15/26 | KMI 1.75 11/15/26 | 0.050% | ||
| 762 | Kraft Heinz Foods Co 5 06/04/2042 | KHC 5 06/04/42 | 0.050% | ||
| 763 | Kroger Co 3.95% 1/15/2050 | KR 3.95 01/15/50 | 0.050% | ||
| 764 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.050% | ||
| 765 | OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | LPLA 6.75 11/17/28 | 0.050% | ||
| 766 | Lpl Holdings, Inc. 6 05/20/2034 | LPLA 6 05/20/34 | 0.050% | ||
| 767 | Lyb International Finance Iii Llc 4.2% 01-May-2050 | LYB 4.2 05/01/50 | 0.050% | ||
| 768 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.050% | ||
| 769 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.050% | ||
| 770 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.050% | ||
| 771 | Lowe'S Cos Inc 5.85 04/01/2063 | LOW 5.85 04/01/63 | 0.050% | ||
| 772 | Mplx Lp 5.2% 3/1/2047 | MPLX 5.2 03/01/47 | 0.050% | ||
| 773 | Mplx Lp 4.25 Dec 01, 2027 | MPLX 4.25 12/01/27 | 0.050% | ||
| 774 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.050% | ||
| 775 | Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034 | MPLX 5.5 06/01/34 | 0.050% | ||
| 776 | Marex Group Plc Sr Unsecured 05/28 5.829 | MARGRO 5.829 05/08/2 | 0.050% | ||
| 777 | Markel Corporation 3.45% May 07, 2052 | MKL 3.45 05/07/52 | 0.050% | ||
| 778 | Marriott International Inc/Md 4.8 03/15/2030 | MAR 4.8 03/15/30 | 0.050% | ||
| 779 | Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036 | - | 0.050% | ||
| 780 | Martin Marietta Materials Inc 6.375 08/15/2056 | - | 0.050% | ||
| 781 | Mcdonald'S Corp 3.625 9/1/2049 | MCD 3.625 09/01/49 M | 0.050% | ||
| 782 | Mondelez International Inc 3% Mar 17, 2032 | MDLZ 3 03/17/32 | 0.050% | ||
| 783 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.050% | ||
| 784 | Motorola Solutions Inc 5.6% Jun 01, 2032 | MSI 5.6 06/01/32 | 0.050% | ||
| 785 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.050% | ||
| 786 | National Fuel Gas Co Sr Unsecured 03/31 2.95 | NFG 2.95 03/01/31 | 0.050% | ||
| 787 | Nextera Energy 5.25% 03/15/34 | NEE 5.25 03/15/34 | 0.050% | ||
| 788 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.050% | ||
| 789 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.050% | ||
| 790 | Nisource Finance Corporation | NI 4.375 05/15/47 | 0.050% | ||
| 791 | Norfolk Southern Corp. 4.65 15-01-2046 | NSC 4.65 01/15/46 | 0.050% | ||
| 792 | Norfolk Southern Corp. 3.05 5/15/2050 | NSC 3.05 05/15/50 | 0.050% | ||
| 793 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.050% | ||
| 794 | Northrop Grumman Corp 5.25% 5/1/2050 | NOC 5.25 05/01/50 | 0.050% | ||
| 795 | Oreilly Automotive Inc 4.8 08/14/2029 | - | 0.050% | ||
| 796 | Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042 | OXY 8.875 07/15/30 | 0.050% | ||
| 797 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.050% | ||
| 798 | At&T Inc 4.85 2039-01-03 | T 4.85 03/01/39 | 0.050% | ||
| 799 | At&T Inc 3.1 02/01/2043 | T 3.1 02/01/43 | 0.050% | ||
| 800 | Airbnb Inc 5.25% 03/16/36 | - | 0.050% | ||
| 801 | Ally Financial 7.1 11/15/2027 | ALLY 7.1 11/15/27 | 0.050% | ||
| 802 | Amcor Flexibles North America Inc 2.69 05/25/2031 | AMCR 2.69 05/25/31 | 0.050% | ||
| 803 | Ameren Corp. 3.5 1/15/2031 | AEE 3.5 01/15/31 | 0.050% | ||
| 804 | American Tower Corp 2.7 04/15/2031 | AMT 2.7 04/15/31 | 0.050% | ||
| 805 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.050% | ||
| 806 | Aon Plc 4.75 05/15/2045 | AON 4.75 05/15/45 | 0.040% | ||
| 807 | At&t Inc 4.35% 06/15/2045 | T 4.35 06/15/45 | 0.040% | ||
| 808 | At&t Inc 4.25% 03/01/2027 | T 4.25 03/01/27 | 0.040% | ||
| 809 | At&t Inc | T 4.9 08/15/37 | 0.040% | ||
| 810 | At&T Inc 3.5% Feb 01, 2061 | T 3.5 02/01/61 | 0.040% | ||
| 811 | Aptiv Plc/Aptiv Corp | APTV 4.15 05/01/52 | 0.040% | ||
| 812 | Air Lease Corp. 0.03 01-02-2030 | AL 3 02/01/30 MTN | 0.040% | ||
| 813 | Air Lease Corporation Mtn 2.88 01/15/2032 | AL 2.875 01/15/32 MT | 0.040% | ||
| 814 | Alexandria Real Estate Equities Inc 5.15 04/15/2053 | ARE 5.15 04/15/53 | 0.040% | ||
| 815 | Allstate Corp. (the) | ALL 4.2 12/15/46 | 0.040% | ||
| 816 | Allstate Corp 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.040% | ||
| 817 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.040% | ||
| 818 | American Assets Trust Lp 3.375 02/01/2031 | AAT 3.375 02/01/31 | 0.040% | ||
| 819 | Amer Elec Pwr 5.95 11/01/2032 | AEP 5.95 11/01/32 | 0.040% | ||
| 820 | American Electric Power Co Inc 5.2 01/15/2029 | AEP 5.2 01/15/29 | 0.040% | ||
| 821 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.040% | ||
| 822 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.040% | ||
| 823 | American Tower Corp 3.1% Jun 15 50 | AMT 3.1 06/15/50 | 0.040% | ||
| 824 | Amgen Inc 3.38% Feb 21, 2050 | AMGN 3.375 02/21/50 | 0.040% | ||
| 825 | Keycorp 5.31 01/28/2037 | - | 0.040% | ||
| 826 | Keysight Technologies Inc 4.6% 04/06/2027 | KEYS 4.6 04/06/27 | 0.040% | ||
| 827 | Keysight Technologies Sr Unsecured 10/29 3 | KEYS 3 10/30/29 | 0.040% | ||
| 828 | Kinder Morgan Inc/de | KMI 4.3 03/01/28 | 0.040% | ||
| 829 | Philips, 6.875% 11mar2038, USD | PHIANA 6.875 03/11/3 | 0.040% | ||
| 830 | Kraft Heinz Foods Co | KHC 6.5 02/09/40 | 0.040% | ||
| 831 | Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045 | KHC 5.2 07/15/45 | 0.040% | ||
| 832 | Kraft Heinz Foods Co Gtd Sr Nt 4.875 2049-10-01 | KHC 4.875 10/01/49 | 0.040% | ||
| 833 | Kraft Heinz Foods Co Gtd Sr Nt 5.5 2050-06-01 | KHC 5.5 06/01/50 | 0.040% | ||
| 834 | Kroger Co. 2.65% 15 Oct 2026 | KR 2.65 10/15/26 | 0.040% | ||
| 835 | Kroger Co. 4.45 02/01/2047 | KR 4.45 02/01/47 | 0.040% | ||
| 836 | Kroger Co Sr Unsecured 01/31 1.7 | KR 1.7 01/15/31 | 0.040% | ||
| 837 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.040% | ||
| 838 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.040% | ||
| 839 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB | 0.040% | ||
| 840 | Laboratory Corporation Of America 2.7% Jun 01, 2031 | LH 2.7 06/01/31 | 0.040% | ||
| 841 | Las Vegas Sands 6% 06/30 | LVS 6 06/14/30 | 0.040% | ||
| 842 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.040% | ||
| 843 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.040% | ||
| 844 | Lowe'S Cos Inc 2.625000% 04/01/2031 | LOW 2.625 04/01/31 | 0.040% | ||
| 845 | Lowe'S Cos Inc 5.75 07/01/2053 | LOW 5.75 07/01/53 | 0.040% | ||
| 846 | Lowes Companies Inc 4.25% Mar 15, 2031 | - | 0.040% | ||
| 847 | Lyondellbasell Industries Nv | LYB 4.625 02/26/55 | 0.040% | ||
| 848 | Mplx Lp 4.5 04/15/2038 | MPLX 4.5 04/15/38 | 0.040% | ||
| 849 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.040% | ||
| 850 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.8% 15/02/2031 | MPLX 4.8 02/15/31 | 0.040% | ||
| 851 | Marathon Petroleum Corp Sr Unsecured 09/44 4.75 | MPC 4.75 09/15/44 | 0.040% | ||
| 852 | Marathon Petroleum Corp 5.15 01/03/2030 | MPC 5.15 03/01/30 | 0.040% | ||
| 853 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.040% | ||
| 854 | Marex Group Plc|6.404|11/04/2029 6.40% 11/04/29 | MARGRO 6.404 11/04/2 | 0.040% | ||
| 855 | Martin Marietta Materials, Inc. 6.223% 2033-01-15 | MLM 5.15 12/01/34 | 0.040% | ||
| 856 | Mccormick + Co Sr Unsecured 10/34 4.7 | MKC 4.7 10/15/34 | 0.040% | ||
| 857 | Mcdonald's Corp. | MCD 6.3 03/01/38 MTN | 0.040% | ||
| 858 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.040% | ||
| 859 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.040% | ||
| 860 | Molson Coors Beverage Co., 5.000%, 5/1/2042 | TAP 5 05/01/42 | 0.040% | ||
| 861 | Molson Coors Beverage 4.2 07/15/2046 | TAP 4.2 07/15/46 | 0.040% | ||
| 862 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.040% | ||
| 863 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.040% | ||
| 864 | National Grid Plc 5.42% 11Jan2034 | NGGLN 5.418 01/11/34 | 0.040% | ||
| 865 | National Oilwell Varco Inc. 3.95% Dec 01, 2042 | NOV 3.95 12/01/42 | 0.040% | ||
| 866 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.040% | ||
| 867 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.040% | ||
| 868 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.040% | ||
| 869 | Norfolk Southern Corporation 3.15% May 15, 2055 | NSC 3.155 05/15/55 | 0.040% | ||
| 870 | Northrop Grumman 4.9% 06/01/34 | NOC 4.9 06/01/34 | 0.040% | ||
| 871 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.040% | ||
| 872 | Oreilly Automotive Inc 0.0575 11-20-2026 | ORLY 5.75 11/20/26 | 0.040% | ||
| 873 | Occidental Petroleum Corp | OXY 7.5 05/01/31 | 0.040% | ||
| 874 | Oxy 6.6 03/15/46 | OXY 6.6 03/15/46 | 0.040% | ||
| 875 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.040% | ||
| 876 | Carrier Global Corp 3.58% Apr 05, 2050 | CARR 3.577 04/05/50 | 0.040% | ||
| 877 | Cenovus Energy Inc. 2.65 1/15/2032 | CVECN 2.65 01/15/32 | 0.040% | ||
| 878 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.040% | ||
| 879 | Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061 | CHTR 3.85 04/01/61 | 0.040% | ||
| 880 | Charter Communications Operating L 5.5% Apr 01, 2063 | CHTR 5.5 04/01/63 | 0.040% | ||
| 881 | Charter Comm Opt Llc/Cap Sr Secured 08/56 7.85 7.85 08/15/2056 | - | 0.040% | ||
| 882 | Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029 | CQP 4.5 10/01/29 | 0.040% | ||
| 883 | Cheniere Energy Partners Lp 4.0% 03/01/2031 | CQP 4 03/01/31 | 0.040% | ||
| 884 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.040% | ||
| 885 | Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029 | CHCOCH 3.7 11/15/29 | 0.040% | ||
| 886 | Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039 | CHCOCH 2.742 12/31/3 | 0.040% | ||
| 887 | Citigroup Inc | C 5.3 05/06/44 | 0.040% | ||
| 888 | Citizens Financial Group Inc 2.64% Sep 30, 2032 | CFG 2.638 09/30/32 | 0.040% | ||
| 889 | Clorox Company 5.255/15/2036 | - | 0.040% | ||
| 890 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.040% | ||
| 891 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.040% | ||
| 892 | Corebridge Fin 4.4 04/05/2052 | CRBG 4.4 04/05/52 | 0.040% | ||
| 893 | Corebridge Financial Inc 5.75% 01/15/2034 | CRBG 5.75 01/15/34 | 0.040% | ||
| 894 | Crown Castle International Corp 01/15/2031 | CCI 2.25 01/15/31 | 0.040% | ||
| 895 | Crown Castle International Corp 01/15/2051 | CCI 3.25 01/15/51 | 0.040% | ||
| 896 | Crown Castle Inc. 2.9% | CCI 2.9 04/01/41 | 0.040% | ||
| 897 | Dcp Midstream Operating Lp 5.63 07/15/2027 | DCP 5.625 07/15/27 | 0.040% | ||
| 898 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.040% | ||
| 899 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.040% | ||
| 900 | Dte Energy Company 5.2 01/04/2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 901 | Dell International Llc / Emc Corp 3.45% 15Dec2051 | DELL 3.45 12/15/51 | 0.040% | ||
| 902 | Dell International Llc / Emc Corp 5.4% 04/15/2034 | DELL 5.4 04/15/34 | 0.040% | ||
| 903 | Devon Energy Corp. 5.6 15-07-2041 | DVN 5.6 07/15/41 | 0.040% | ||
| 904 | Devon Ene 5.2% 09/15/34 | DVN 5.2 09/15/34 | 0.040% | ||
| 905 | Devon Energy Corp 5.9% 02/15/2055 | - | 0.040% | ||
| 906 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.040% | ||
| 907 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.040% | ||
| 908 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.040% | ||
| 909 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.040% | ||
| 910 | Dupont De Nemours Inc 5.419% 11/15/2048 | DD 5.419 11/15/48 | 0.040% | ||
| 911 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.040% | ||
| 912 | Exp 5 03/15/36 5 2036-03-15 | - | 0.040% | ||
| 913 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.040% | ||
| 914 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.040% | ||
| 915 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.040% | ||
| 916 | Enbridge Inc 5.9% 11/15/2026 | ENBCN 5.9 11/15/26 | 0.040% | ||
| 917 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.040% | ||
| 918 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.040% | ||
| 919 | Energy Transfer Partners Lp 5.3 04/15/2047 | ET 5.3 04/15/47 | 0.040% | ||
| 920 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.040% | ||
| 921 | Energy Transfer Lp Regd 5.60000000 09/01/2034 | ET 5.6 09/01/34 | 0.040% | ||
| 922 | Energy Transfer Lp 4.55 1/15/2031 | - | 0.040% | ||
| 923 | Enstar Group Ltd 3.100000% 09/01/2031 | ESGR 3.1 09/01/31 | 0.040% | ||
| 924 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.040% | ||
| 925 | Equifax Inc 2.35 09/15/2031 | EFX 2.35 09/15/31 | 0.040% | ||
| 926 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.040% | ||
| 927 | Equinix Inc 2.95 09/15/2051 | EQIX 2.95 09/15/51 | 0.040% | ||
| 928 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.040% | ||
| 929 | Eversource Energy 5.5 01-01-2034 | ES 5.5 01/01/34 | 0.040% | ||
| 930 | Eversource Energy Sr Unsecured 07/34 5.95 | ES 5.95 07/15/34 | 0.040% | ||
| 931 | Eversource Ener 5.85% 04/15/31 | ES 5.85 04/15/31 | 0.040% | ||
| 932 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.040% | ||
| 933 | Exelon Corp 4.7% 04/15/2050 | EXC 4.7 04/15/50 | 0.040% | ||
| 934 | Omnicom Group In 5.3% 11/01/34 | OMC 5.3 11/01/34 | 0.040% | ||
| 935 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.040% | ||
| 936 | Oneok Inc 4.25% 09/27 | OKE 4.25 09/24/27 | 0.040% | ||
| 937 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.040% | ||
| 938 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.040% | ||
| 939 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.040% | ||
| 940 | Oracle Corp Regd 4.65000000 | ORCL 4.65 05/06/30 | 0.040% | ||
| 941 | Oracle Corporation 4.2 09/27/2029 | ORCL 4.2 09/27/29 * | 0.040% | ||
| 942 | Otis Worldwide Corp 2.565 15/02/2030 | OTIS 2.565 02/15/30 | 0.040% | ||
| 943 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.040% | ||
| 944 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.040% | ||
| 945 | Ppl Capital Funding Inc Company Guar 09/34 5.25 | PPL 5.25 09/01/34 | 0.040% | ||
| 946 | Pacific Gas & Electric, 2.5% 1feb2031 | PCG 2.5 02/01/31 | 0.040% | ||
| 947 | Pacificorp 5.8 2055-01-15 | BRKHEC 5.8 01/15/55 | 0.040% | ||
| 948 | Packaging Corp Of America 3% 12/15/2029 | PKG 3 12/15/29 | 0.040% | ||
| 949 | Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030 | PAYX 5.1 04/15/30 | 0.040% | ||
| 950 | Paychex Inc 5.35% Apr 15, 2032 | PAYX 5.35 04/15/32 | 0.040% | ||
| 951 | Phillips 66 | PSX 4.65 11/15/34 | 0.040% | ||
| 952 | Phillips 66 3.30 03/15/2052 | PSX 3.3 03/15/52 | 0.040% | ||
| 953 | Phillips 66 Co 5.25% 06/15/31 | PSX 5.25 06/15/31 | 0.040% | ||
| 954 | Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029 | PAA 3.55 12/15/29 | 0.040% | ||
| 955 | Polaris Inc 5.6 01/03/2031 | - | 0.040% | ||
| 956 | Public Service Enterprise Group Inc 5.450000% 04/01/2034 | PEG 5.45 04/01/34 | 0.040% | ||
| 957 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.040% | ||
| 958 | Quanta Services Inc Regd 3.05000000 | PWR 3.05 10/01/41 | 0.040% | ||
| 959 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.040% | ||
| 960 | Raytheon Tech 5.375 02/27/2053 | RTX 5.375 02/27/53 | 0.040% | ||
| 961 | Regal Rexnord Corp 6.3 15/02/2030 | RRX 6.3 02/15/30 * | 0.040% | ||
| 962 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.040% | ||
| 963 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.040% | ||
| 964 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.040% | ||
| 965 | Royalty Pharma Plc 3.55% | RPRX | 0.040% | ||
| 966 | Royalty Pharma Plc 5.9% Sep 02, 2054 | RPRX 5.9 09/02/54 | 0.040% | ||
| 967 | Santander Holdings Usa Inc 3.24 10-05-2026 | SANUSA 3.244 10/05/2 | 0.040% | ||
| 968 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.040% | ||
| 969 | Santander Holding V/R 05/31/35 | SANUSA V6.342 05/31/ | 0.040% | ||
| 970 | Sixth Street Lending Partners 6.5 03/11/2029 | SIXSLP 6.5 03/11/29 | 0.040% | ||
| 971 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.040% | ||
| 972 | Sonoco Products Co Callable Notes Fixed 2.85% | SON 2.85 02/01/32 | 0.040% | ||
| 973 | Southern Co 5.7 10/15/2032 | SO 5.7 10/15/32 | 0.040% | ||
| 974 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.040% | ||
| 975 | Expand Energy Corp 5.375% 03/15/2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 976 | Stanley Black And Decker Inc | SWK 4.85 11/15/48 | 0.040% | ||
| 977 | Stryker Corp 4.625 2046-03-15 | SYK 4.625 03/15/46 | 0.040% | ||
| 978 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.040% | ||
| 979 | Synchrony Financial 3.950 12/01/2027 | SYF 3.95 12/01/27 | 0.040% | ||
| 980 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.040% | ||
| 981 | Synchrony Financial 2.875%, 10/28/31 | SYF 2.875 10/28/31 | 0.040% | ||
| 982 | Extra Space Storage Lp 0.0495 01/15/2033 | EXR 4.95 01/15/33 | 0.040% | ||
| 983 | Fairfax Financial Holdings Ltd 6.1% Mar 15, 2055 | FFHCN 6.1 03/15/55 | 0.040% | ||
| 984 | Fedex Freight Holding Co 4.65% 03/15/2031 | - | 0.040% | ||
| 985 | Fidelity National Financial Inc 2.45 15/03/2031 | FNF 2.45 03/15/31 | 0.040% | ||
| 986 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.040% | ||
| 987 | Fiserv Inc Regd 4.75000000 | FI 4.75 03/15/30 | 0.040% | ||
| 988 | Fiserv Inc 5.15% 08/12/34 | FI 5.15 08/12/34 | 0.040% | ||
| 989 | Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15 | FI 4.55 02/15/31 | 0.040% | ||
| 990 | Firstenergy Corp 3.4 2050-03-01 | FE 3.4 03/01/50 C | 0.040% | ||
| 991 | Flowserve Corp 2.800000% 01/15/2032 | FLS 2.8 01/15/32 | 0.040% | ||
| 992 | Ford Motor Company Sr Unsecured 12/46 5.291 | F 5.291 12/08/46 | 0.040% | ||
| 993 | Fortis Inc/canada 3.055% 10/04/2026 | FTSCN 3.055 10/04/26 | 0.040% | ||
| 994 | Fox Corp 5.48 Jan 25, 2039 | FOXA 5.476 01/25/39 | 0.040% | ||
| 995 | Fox Corp 5.58 Jan 25, 2049 | FOXA 5.576 01/25/49 | 0.040% | ||
| 996 | Freeport-Mcmoran Inc. 5.4 11/14/2034 | FCX 5.4 11/14/34 | 0.040% | ||
| 997 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.040% | ||
| 998 | Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01 | - | 0.040% | ||
| 999 | General Mills, 4.2% 17apr2028 | GIS 4.2 04/17/28 | 0.040% | ||
| 1000 | Gen Motors Fin 0.0595 2034-04-04 | GM 5.95 04/04/34 | 0.040% | ||
| 1001 | General Motors Financial Co Inc 5.6 2031-06-18 | GM 5.6 06/18/31 | 0.040% | ||
| 1002 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.040% | ||
| 1003 | Genuine Parts Company 2.75 02/01/2032 | GPC 2.75 02/01/32 | 0.040% | ||
| 1004 | Global Payments Inc 4.15 08/15/2049 | GPN 4.15 08/15/49 | 0.040% | ||
| 1005 | Goldman Sachs Group, Inc. 6.45% 05/01/2036 | GS 6.45 05/01/36 | 0.040% | ||
| 1006 | Golub Capital Bdc Sr Unsecured 12/28 7.05 | GBDC 7.05 12/05/28 | 0.040% | ||
| 1007 | Hca Inc 3.5% Jul 15, 2051 | HCA 3.5 07/15/51 | 0.040% | ||
| 1008 | Hca Inc 5.45 2031-04-01 | HCA 5.45 04/01/31 | 0.040% | ||
| 1009 | Hca Inc Hca 5.7 11/15/55 5.70 11/15/2055 | - | 0.040% | ||
| 1010 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.040% | ||
| 1011 | Hp Inc 4.2% Apr 15, 2032 | HPQ 4.2 04/15/32 | 0.040% | ||
| 1012 | Hp Inc 5.5 15/01/2033 | HPQ 5.5 01/15/33 | 0.040% | ||
| 1013 | Haleon Us Capital Llc Callable Notes Fixed 4.625% | - | 0.040% | ||
| 1014 | Ha Sustainable Inf Cap Company Guar 07/34 6.375 | HASI 6.375 07/01/34 | 0.040% | ||
| 1015 | L3harris Technologies Inc | LHX 5.054 04/27/45 | 0.040% | ||
| 1016 | Hasbro Inc 6.05% 05/14/34 | HAS 6.05 05/14/34 | 0.040% | ||
| 1017 | Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01 | HP 5.5 12/01/34 | 0.040% | ||
| 1018 | Hp Inc 6 09/15/2041 | HPQ 6 09/15/41 | 0.040% | ||
| 1019 | Hp Enterprise Co 5.6% 10/15/54 | HPE 5.6 10/15/54 | 0.040% | ||
| 1020 | Amrize Finance Us Llc Company Guar 04/35 5.4 | - | 0.040% | ||
| 1021 | Honda Motor Co Ltd | HNDA 2.967 03/10/32 | 0.040% | ||
| 1022 | Host Hotels & Re 5.5% 04/15/35 | HST 5.5 04/15/35 | 0.040% | ||
| 1023 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.040% | ||
| 1024 | Huntington Ingalls Industries Inc 5.75% Jan 15, 2035 | HII 5.749 01/15/35 | 0.040% | ||
| 1025 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.040% | ||
| 1026 | Intel Corp 3.9 03/25/2030 3.9 2030-03-25 | INTC 3.9 03/25/30 | 0.040% | ||
| 1027 | Intel Corp | INTC 3.2 08/12/61 | 0.040% | ||
| 1028 | Intel Corp 4.875 02/10/2028 | INTC 4.875 02/10/28 | 0.040% | ||
| 1029 | Jbs Nv/Jb 6.25% 03/01/56 | - | 0.040% | ||
| 1030 | Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053 | JBSSBZ 7.25 11/15/53 | 0.040% | ||
| 1031 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.040% | ||
| 1032 | Jefferies Group Llc 2.75 10/15/2032 | JEF 2.75 10/15/32 | 0.040% | ||
| 1033 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.040% | ||
| 1034 | Jefferies Fin Group Inc 6.2% 14Apr2034 | JEF 6.2 04/14/34 | 0.040% | ||
| 1035 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031 | - | 0.040% | ||
| 1036 | Johnson Controls/Tyco Fire | JCI 2 09/16/31 | 0.040% | ||
| 1037 | T-Mobile USA Inc 4.95 03/15/2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 1038 | Navient Corp Sr Unsecured 03/29 5.5 | - | 0.040% | ||
| 1039 | Huntington Bancshares Subordinated 01/41 Var | - | 0.040% | ||
| 1040 | Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24 | - | 0.040% | ||
| 1041 | Targa Resources Corp 4.95% Apr 15, 2052 | TRGP 4.95 04/15/52 | 0.040% | ||
| 1042 | Targa Resources Corp Sr Unsecured 03/33 6.125 | TRGP 6.125 03/15/33 | 0.040% | ||
| 1043 | Targa Resources Corp 6.13% May 15, 2055 | TRGP 6.125 05/15/55 | 0.040% | ||
| 1044 | Targa Resources Corp 6.25 07/01/2052 | TRGP 6.25 07/01/52 | 0.040% | ||
| 1045 | Teva Pharm Fin Co Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.040% | ||
| 1046 | Textron Inc 2.45 Mar 15, 2031 | TXT 2.45 03/15/31 | 0.040% | ||
| 1047 | Time Warner Cable Llc | CHTR 7.3 07/01/38 | 0.040% | ||
| 1048 | Transcanada Pl | TRPCN 4.625 03/01/34 | 0.040% | ||
| 1049 | Transcanada Pipelines Sr Unsecured 03/49 5.1 | TRPCN 5.1 03/15/49 | 0.040% | ||
| 1050 | Uber Technologies Inc 4.3% | UBER 4.3 01/15/30 | 0.040% | ||
| 1051 | Uber Technologi 5.35% 09/15/54 | UBER 5.35 09/15/54 | 0.040% | ||
| 1052 | Uber Technologies Inc 4.15 01/15/2031 | - | 0.040% | ||
| 1053 | United Technologies Corp | RTX 3.75 11/01/46 | 0.040% | ||
| 1054 | Verizon Communications Sr Unsecured 02/35 4.78 | RTX 3.125 05/04/27 | 0.040% | ||
| 1055 | Universal Health Services, Inc. 2.65 01/15/2032 | UHS 2.65 01/15/32 | 0.040% | ||
| 1056 | Valero Energy Corp. 3.65 12/01/2051 | VLO 3.65 12/01/51 | 0.040% | ||
| 1057 | Ventas Realty Limited Partnership 4.4% | VTR 4.4 01/15/29 | 0.040% | ||
| 1058 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.040% | ||
| 1059 | Verizon 1.75% 1/20/31 | VZ 1.75 01/20/31 | 0.040% | ||
| 1060 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.040% | ||
| 1061 | Vistra Operations Company Llc 144A 5 04/30/2031 | - | 0.040% | ||
| 1062 | Vodafone Group Plc 4.25 09/17/2050 | VOD 4.25 09/17/50 | 0.040% | ||
| 1063 | Vodafone Group 5.75 02/10/2063 | VOD 5.75 02/10/63 | 0.040% | ||
| 1064 | Vodafone Group Plc Mtn 6.16/18/2056 | - | 0.040% | ||
| 1065 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.040% | ||
| 1066 | Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15 | WAB 4.7 09/15/28 | 0.040% | ||
| 1067 | Willis North America Inc 2.95% Sep 15, 2029 | WTW 2.95 09/15/29 | 0.040% | ||
| 1068 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.040% | ||
| 1069 | Woodside Finance 5.7 2054-09-12 | WDSAU 5.7 09/12/54 | 0.040% | ||
| 1070 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 1071 | Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15 | - | 0.040% | ||
| 1072 | Blackstone Private Credit Fund 5.35 03/12/2031 5.35 2031-03-12 | - | 0.040% | ||
| 1073 | Amgen Inc 5.60% 03/02/43 | AMGN 5.6 03/02/43 | 0.040% | ||
| 1074 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.040% | ||
| 1075 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.040% | ||
| 1076 | Anthem Inc 3.13 May 15, 2050 | ELV 3.125 05/15/50 | 0.040% | ||
| 1077 | Elevance Health Inc 10-15-2052 | ELV 6.1 10/15/52 | 0.040% | ||
| 1078 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.040% | ||
| 1079 | Aon North America Inc Company Guar 03/54 5.75 | AON 5.75 03/01/54 | 0.040% | ||
| 1080 | Arcelormittal Sa 6.8% 11/29/32 | MTNA 6.8 11/29/32 | 0.040% | ||
| 1081 | Ares Capital Corp. | ARCC 5.875 03/01/29 | 0.040% | ||
| 1082 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.040% | ||
| 1083 | Ares Strategic I 6.2% 03/21/32 | ARESSI 6.2 03/21/32 | 0.040% | ||
| 1084 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.040% | ||
| 1085 | Arthur J Gallagher & Co Regd 5.55000000 2055-02-15 | AJG 5.55 02/15/55 | 0.040% | ||
| 1086 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.040% | ||
| 1087 | Athene Holding Ltd 5.875% 01/15/2034 | ATH 5.875 01/15/34 | 0.040% | ||
| 1088 | Autozone, Inc. | AZO 1.65 01/15/31 | 0.040% | ||
| 1089 | Bat Capital Corp 6.42 08/02/2033 | BATSLN 6.421 08/02/3 | 0.040% | ||
| 1090 | Bat Capital Corp Regd 5.83400000 | BATSLN 5.834 02/20/3 | 0.040% | ||
| 1091 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.040% | ||
| 1092 | Baxter International Inc 1.73 04/01/2031 | BAX 1.73 04/01/31 | 0.040% | ||
| 1093 | Baxter International Inc 2.54% 01Feb2032 | BAX 2.539 02/01/32 | 0.040% | ||
| 1094 | Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00 | - | 0.040% | ||
| 1095 | Becton, Dickinson And Company 2.82% May 20/30 | BDX 2.823 05/20/30 | 0.040% | ||
| 1096 | Bell Telephone Company Of Canada 5.55 2054-02-15 | BCECN 5.55 02/15/54 | 0.040% | ||
| 1097 | Biogen Inc 5.2 09/15/2045 | BIIB 5.2 09/15/45 | 0.040% | ||
| 1098 | Blackstone Private Credit Fund 5.95 16/07/2029 | BCRED 4 01/15/29 | 0.040% | ||
| 1099 | Blackstone Private Credit Fund 7.3% 11/27/2028 | BCRED 7.3 11/27/28 | 0.040% | ||
| 1100 | BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31 | - | 0.040% | ||
| 1101 | Boeing Co Regd 2.70000000 | BA 2.7 02/01/27 | 0.040% | ||
| 1102 | Boeing Co/The 0.0325 02/01/2035 | BA 3.25 02/01/35 | 0.040% | ||
| 1103 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.040% | ||
| 1104 | Boeing Co 7.01% May 01, 2064 | BA 7.008 05/01/64 | 0.040% | ||
| 1105 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.040% | ||
| 1106 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.040% | ||
| 1107 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.040% | ||
| 1108 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.040% | ||
| 1109 | Boston Properties, Inc. | BXP 6.5 01/15/34 | 0.040% | ||
| 1110 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.040% | ||
| 1111 | Centene Corp 4.625% 12/15/2029 | CDW 5.55 08/22/34 | 0.040% | ||
| 1112 | Cigna Group/The 2.4 2030-03-15 | CI 2.4 03/15/30 | 0.040% | ||
| 1113 | Cigna Corp 2.375% 03/15/31 | CI 2.375 03/15/31 | 0.040% | ||
| 1114 | Cna Financial Corp 5.2 08/15/2035 | CNA 5.2 08/15/35 | 0.040% | ||
| 1115 | Cno Financial 6.45 2034-06-15 | CNO 6.45 06/15/34 | 0.040% | ||
| 1116 | Crh America Finance Inc 5.6 02/09/2056 | - | 0.040% | ||
| 1117 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.040% | ||
| 1118 | Canadian Natural Resources Ltd. 6.25% 2038-03-15 | CNQCN 6.25 03/15/38 | 0.040% | ||
| 1119 | Canadian Natl Resources Sr Unsecured 06/27 3.85 | CNQCN 3.85 06/01/27 | 0.040% | ||
| 1120 | Cp 1.75 12/02/26 | CP 1.75 12/02/26 | 0.040% | ||
| 1121 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.040% | ||
| 1122 | Canadian Pacific Railway Co Sr Unsec 3.1% 12-02-51 | CP 3.1 12/02/51 | 0.040% | ||
| 1123 | Canadian Pacific 3.5 05/01/2050 | CP 3.5 05/01/50 | 0.040% | ||
| 1124 | Capital One Financial Co Sr Unsecured 03/27 3.75 | COF 3.75 03/09/27 | 0.040% | ||
| 1125 | Capital One Financial Co 3.8% 1/31/2028 | COF 3.8 01/31/28 | 0.040% | ||
| 1126 | Capital One Financial Corporation 3.65% May 11, 2027 | COF 3.65 05/11/27 | 0.040% | ||
| 1127 | Cardinal Health Inc Sr Unsecured 06/47 4.368 | CAH 4.368 06/15/47 | 0.040% | ||
| 1128 | Amgen Inc 4.88 03/01/2053 | AMGN 4.875 03/01/53 | 0.030% | ||
| 1129 | Aon Corp 6.45 | - | 0.030% | ||
| 1130 | Aon Plc 3.75 5/2/2029 | AON 3.75 05/02/29 | 0.030% | ||
| 1131 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.030% | ||
| 1132 | Apa Corp (Us) 6.75% Feb 15, 2055 | - | 0.030% | ||
| 1133 | Apa Corp (Us) 5.1% Sep 01, 2040 | - | 0.030% | ||
| 1134 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.030% | ||
| 1135 | Arcelormittal S 6.35% 06/17/54 | MTNA 6.35 06/17/54 | 0.030% | ||
| 1136 | Arcelormittal Sa Sr Unsecured 05/36 5.375 | - | 0.030% | ||
| 1137 | Ares Management Corp 5.6% Oct 11, 2054 | ARES 5.6 10/11/54 | 0.030% | ||
| 1138 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.030% | ||
| 1139 | Ares Strategic I 5.6% 02/15/30 | ARESSI 5.6 02/15/30 | 0.030% | ||
| 1140 | Ares Strategic Income Fund 4.851/15/2029 | - | 0.030% | ||
| 1141 | Arizona Public Service Co 4.35 11-15-2045 | PNW 4.35 11/15/45 | 0.030% | ||
| 1142 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.030% | ||
| 1143 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.030% | ||
| 1144 | Athene Holding Ltd 6.15 Apr 03, 2030 | ATH 6.15 04/03/30 | 0.030% | ||
| 1145 | Atlassian Corp 5.5% 05/15/2034 | TEAM 5.5 05/15/34 | 0.030% | ||
| 1146 | Keybank National Assn Subordinated 04/29 3.9 | - | 0.030% | ||
| 1147 | Autozone Inc 4.75 02/01/2033 | AZO 4.75 02/01/33 | 0.030% | ||
| 1148 | Avery Dennison 2.25% 02/15/32 | AVY 2.25 02/15/32 | 0.030% | ||
| 1149 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.030% | ||
| 1150 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.030% | ||
| 1151 | Becton Dickinson And Co | BDX 4.685 12/15/44 | 0.030% | ||
| 1152 | Becton Dickinson And Company 4.87 02/08/2029 | BDX 4.874 02/08/29 | 0.030% | ||
| 1153 | Berry Global Inc 5.8% Jun 15, 2031 | AMCR 5.8 06/15/31 | 0.030% | ||
| 1154 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.030% | ||
| 1155 | Biogen, 3.25% 15feb2051, USD | BIIB 3.25 02/15/51 | 0.030% | ||
| 1156 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.030% | ||
| 1157 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.030% | ||
| 1158 | Blue Owl Finance Llc 6.25% Apr 18, 2034 | OWL 6.25 04/18/34 | 0.030% | ||
| 1159 | Boston Properties Lp 2.9 03/15/2030 | BXP 2.9 03/15/30 | 0.030% | ||
| 1160 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.030% | ||
| 1161 | Brown & Brown Inc 6.25% Jun 23, 2055 | BRO 6.25 06/23/55 | 0.030% | ||
| 1162 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.030% | ||
| 1163 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.030% | ||
| 1164 | Ci Financial Corp 3.2% Dec 17, 2030 | CIXCN 3.2 12/17/30 | 0.030% | ||
| 1165 | Cigna Corp 3.40% 03/15/2050 | CI 3.4 03/15/50 | 0.030% | ||
| 1166 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.030% | ||
| 1167 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.030% | ||
| 1168 | Cnh Industrial Capital Llc 4.956/25/2031 | - | 0.030% | ||
| 1169 | Cna Financial Corp Corporate Bonds | CNA 5.125 02/15/34 | 0.030% | ||
| 1170 | Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035 | CVS 5.45 09/15/35 | 0.030% | ||
| 1171 | Campbell Soup Company 3.13 Apr 24, 2050 | CPB 3.125 04/24/50 | 0.030% | ||
| 1172 | Campbell Soup Co 5.4% 03/21/2034 | CPB 5.4 03/21/34 | 0.030% | ||
| 1173 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.030% | ||
| 1174 | Canadian Natural Resources Ltd 4.95 06/01/2047 | CNQCN 4.95 06/01/47 | 0.030% | ||
| 1175 | Oneok Inc 5.85% Nov 01, 2064 | OKE 5.85 11/01/64 | 0.030% | ||
| 1176 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.030% | ||
| 1177 | Oracle Corp. 2.8% | ORCL 2.8 04/01/27 | 0.030% | ||
| 1178 | Oracle Corporation 6.13% Aug 03, 2065 | ORCL 6.125 08/03/65 | 0.030% | ||
| 1179 | Orix Corp. | ORIX 3.7 07/18/27 | 0.030% | ||
| 1180 | Otis Worldwide Corp 3.112 15/02/2040 | OTIS 3.112 02/15/40 | 0.030% | ||
| 1181 | Otis Worldwide Corp 3.36% Feb 15, 2050 | OTIS 3.362 02/15/50 | 0.030% | ||
| 1182 | Owens Corning 4.30% 07/15/2047 | OC 4.3 07/15/47 | 0.030% | ||
| 1183 | Owens Corning Sr Unsecured 06/34 5.7 06/15/2034 | OC 5.7 06/15/34 | 0.030% | ||
| 1184 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.030% | ||
| 1185 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.030% | ||
| 1186 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.030% | ||
| 1187 | Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01 | - | 0.030% | ||
| 1188 | Pacific Gas And Electric Company 5.05% 11/15/2031 | - | 0.030% | ||
| 1189 | Pacific Gas + Electric 1St Mortgage 11/36 5.85 | - | 0.030% | ||
| 1190 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.030% | ||
| 1191 | Phillips 66 | PSX 5.875 05/01/42 | 0.030% | ||
| 1192 | Phillips 66 Co 5.5 15/03/2055 | PSX 5.5 03/15/55 | 0.030% | ||
| 1193 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.030% | ||
| 1194 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.030% | ||
| 1195 | Raytheon Technologies Corporation 2.25% Jul 01, 2030 | RTX 2.25 07/01/30 | 0.030% | ||
| 1196 | Nysgen 0.000 06/01/55 | REGN 1.75 09/15/30 | 0.030% | ||
| 1197 | Roper Technologies Inc 5.1% 15/Sep/2035 | ROP 5.1 09/15/35 | 0.030% | ||
| 1198 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.030% | ||
| 1199 | Santander Holding V/R 01/06/28 | SANUSA V2.49 01/06/2 | 0.030% | ||
| 1200 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.030% | ||
| 1201 | Sempra Energy 6% 10/15/2039 | SRE 6 10/15/39 | 0.030% | ||
| 1202 | Sempra Energy 4.0% 2048-02-01 | SRE 4 02/01/48 | 0.030% | ||
| 1203 | Sherwin-williams Co/the | SHW 4.5 06/01/47 | 0.030% | ||
| 1204 | Sherwin-williams Co. 3.30% 15 May 2050 | SHW 3.3 05/15/50 | 0.030% | ||
| 1205 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.030% | ||
| 1206 | Skyworks Solutions Inc. 3% Jun 01, 2031 | SWKS 3 06/01/31 | 0.030% | ||
| 1207 | J M Smucker Co/The,4.375,2045-03-15 | SJM 4.375 03/15/45 | 0.030% | ||
| 1208 | The J M Smucker Company 6.5 11-15-2043 | SJM 6.5 11/15/43 | 0.030% | ||
| 1209 | The J M Smucker Company 6.5 11-15-2053 | SJM 6.5 11/15/53 | 0.030% | ||
| 1210 | Solventum Corp 5.45% Mar 13, 2031 | SOLV 5.45 03/13/31 | 0.030% | ||
| 1211 | Sonoco Products 5.75% 11-01-2040 | SON 5.75 11/01/40 | 0.030% | ||
| 1212 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.030% | ||
| 1213 | Stanley Black + Decker I Sr Unsecured 11/28 4.25 | SWK 4.25 11/15/28 | 0.030% | ||
| 1214 | Starbucks Corp. 4.45% 08/15/2049 | SBUX 4.45 08/15/49 | 0.030% | ||
| 1215 | Starbucks Corp. 2 2027-03-12 | SBUX 2 03/12/27 | 0.030% | ||
| 1216 | Suncor Energy, Inc. | SUCN 3.75 03/04/51 | 0.030% | ||
| 1217 | Suncor Energy Inc | SUCN 6.85 06/01/39 | 0.030% | ||
| 1218 | Synopsys Inc 4.85% | SNPS 4.85 04/01/30 | 0.030% | ||
| 1219 | Synopsys Inc 5% | SNPS 5 04/01/32 | 0.030% | ||
| 1220 | Td Synnex Corp 5.3% 10/35 | - | 0.030% | ||
| 1221 | Sysco Corporation 3.15% Dec 14, 2051 | SYY 3.15 12/14/51 | 0.030% | ||
| 1222 | Sysco Corp 0.0495 03/25/2036 | - | 0.030% | ||
| 1223 | T-Mobile Usa, Inc., 2.62%, Due 02/15/2029 | TMUS 2.625 02/15/29 | 0.030% | ||
| 1224 | Keurig Dr Pepper Inc 3.95 04/15/2029 | KDP | 0.030% | ||
| 1225 | Keycorp 2.55 10/01/2029 | KEY 2.55 10/01/29 MT | 0.030% | ||
| 1226 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.030% | ||
| 1227 | Keycorp 4.79% 01Jun2033 | KEY V4.789 06/01/33 | 0.030% | ||
| 1228 | Kinder Morgan Inc 5 02/01/2029 | KMI 5 02/01/29 | 0.030% | ||
| 1229 | Koninklijke Philips Nv 5 03/15/2042 | PHIANA 5 03/15/42 | 0.030% | ||
| 1230 | Kraft Heinz Foods Co 6.875 01-26-2039 | KHC 6.875 01/26/39 | 0.030% | ||
| 1231 | Kraft Heinz Foods Co 4.375 06/01/2046 | KHC 4.375 06/01/46 | 0.030% | ||
| 1232 | Kraft Heinz Foods Co 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.030% | ||
| 1233 | Kyndryl Holdings 2.05 10/15/2026 | KD 2.05 10/15/26 | 0.030% | ||
| 1234 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.030% | ||
| 1235 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.030% | ||
| 1236 | L3harris Technologies Inc 1.8% Jan 15, 2031 | LHX 1.8 01/15/31 | 0.030% | ||
| 1237 | L3Harris Technologies Inc 5.6 07/31/2053 | LHX 5.6 07/31/53 | 0.030% | ||
| 1238 | Lyb International Finance Iii Llc | LYB 4.2 10/15/49 | 0.030% | ||
| 1239 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.030% | ||
| 1240 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01 | LADR 5.5 08/01/30 | 0.030% | ||
| 1241 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.030% | ||
| 1242 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.030% | ||
| 1243 | Las Vegas Sands 6.2% 08/15/34 | LVS 6.2 08/15/34 | 0.030% | ||
| 1244 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033 | - | 0.030% | ||
| 1245 | Lazard Group Llc 4.375% | LAZ 4.375 03/11/29 | 0.030% | ||
| 1246 | Lowes Companies Inc 5.8 09/15/2062 | LOW 5.8 09/15/62 | 0.030% | ||
| 1247 | Lowe S Cos Inc Sr Unsecured 10/35 4.85 | - | 0.030% | ||
| 1248 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.030% | ||
| 1249 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.030% | ||
| 1250 | Msci Inc 5.15% Mar 15, 2036 | - | 0.030% | ||
| 1251 | Maple Parent Holdings Corp|6.625|03/26/2056, 6.62%, 03/26/56 | - | 0.030% | ||
| 1252 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.030% | ||
| 1253 | Marriott International Inc 5.1% May 01, 2038 5.1 2038-05-01 | - | 0.030% | ||
| 1254 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.030% | ||
| 1255 | Mcdonald's Corp. | MCD 3.625 05/01/43 M | 0.030% | ||
| 1256 | Mcdonald'S Corp. 4.45% | MCD 4.45 03/01/47 MT | 0.030% | ||
| 1257 | Mcdonald's Corp | MCD 3.8 04/01/28 MTN | 0.030% | ||
| 1258 | Mcdonald's Corp | MCD 4.45 09/01/48 MT | 0.030% | ||
| 1259 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.030% | ||
| 1260 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.030% | ||
| 1261 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.030% | ||
| 1262 | Molson Coors Beverage Co 4.97/08/2031 | - | 0.030% | ||
| 1263 | Molson Coors Beverage Co 5.57/08/2036 | - | 0.030% | ||
| 1264 | Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32 | MCO 4.25 08/08/32 | 0.030% | ||
| 1265 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.030% | ||
| 1266 | Nasdaq Inc 3.25 Apr 28, 2050 | NDAQ 3.25 04/28/50 | 0.030% | ||
| 1267 | Nasdaq Inc 5.95 08/15/2053 | NDAQ 5.95 08/15/53 | 0.030% | ||
| 1268 | National Fuel Gas Company 5.55/15/2036 | - | 0.030% | ||
| 1269 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036 | - | 0.030% | ||
| 1270 | Nnn Reit Inc 5.5% 06/15/34 | NNN 5.5 06/15/34 | 0.030% | ||
| 1271 | Nnn Reit Inc Sr Unsecured 02/31 4.6 | NNN 4.6 02/15/31 | 0.030% | ||
| 1272 | Nextera Energy 1.875% 01/15/27 | NEE 1.875 01/15/27 | 0.030% | ||
| 1273 | Norfolk Southern Corp. 3.95% 2042-10-01 | NSC 3.95 10/01/42 | 0.030% | ||
| 1274 | Norfolk Southern Corp 3.8% 08/01/2028 | NSC 3.8 08/01/28 | 0.030% | ||
| 1275 | Northrop Grumman Corp 3.2 2027-02-01 | NOC 3.2 02/01/27 | 0.030% | ||
| 1276 | Northrop Grumman Corp 5.15% 5/1/2040 | NOC 5.15 05/01/40 | 0.030% | ||
| 1277 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.030% | ||
| 1278 | Nutrien Ltd 5.4% 06/21/34 | NTRCN 5.4 06/21/34 | 0.030% | ||
| 1279 | Occidental Petroleum Corp 6.2 03/15/2040 | OXY 6.2 03/15/40 | 0.030% | ||
| 1280 | Occidental Petroleum Corporation 0.06% Oct 01/54 | OXY 6.05 10/01/54 | 0.030% | ||
| 1281 | Oglethorpe Power Corp | OGLETH 5.05 10/01/48 | 0.030% | ||
| 1282 | Carrier Global Corp 2.49 02/15/2027 | CARR 2.493 02/15/27 | 0.030% | ||
| 1283 | Cenovus Energy 3.75 02/15/2052 | CVECN 3.75 02/15/52 | 0.030% | ||
| 1284 | Centerpoint Energy Inc 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.030% | ||
| 1285 | Charter Communications Operating, Llc/Charter Communications Operating Capital Corp., Senior, Secured, Notes, Callable, 3.950% Jun 30, 2062 | CHTR 3.95 06/30/62 | 0.030% | ||
| 1286 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.030% | ||
| 1287 | Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034 | CQP 5.75 08/15/34 | 0.030% | ||
| 1288 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.030% | ||
| 1289 | Citigroup Inc | C 6.675 09/13/43 | 0.030% | ||
| 1290 | Citizens Financial Group Inc 5.25 03/05/2031 | CFG V5.253 03/05/31 | 0.030% | ||
| 1291 | Columbia Pipeline Group Inc | CPGX 5.8 06/01/45 | 0.030% | ||
| 1292 | Conagra Brands Inc | CAG 5.4 11/01/48 | 0.030% | ||
| 1293 | Constellation Brands Inc. 3.15 01-08-2029 | STZ 3.15 08/01/29 | 0.030% | ||
| 1294 | Corebridge Fin 4.35 04/05/2042 | CRBG 4.35 04/05/42 | 0.030% | ||
| 1295 | Corebridge Financial Inc 6.05% Sep 15, 2033 | CRBG 6.05 09/15/33 | 0.030% | ||
| 1296 | Corning Inc | GLW 4.375 11/15/57 | 0.030% | ||
| 1297 | Credit Agricole Cib N Ycd 0% 02/10/2025 | CUZ 5.875 10/01/34 | 0.030% | ||
| 1298 | Crown Castle Inc 2.9 03/15/2027 | CCI 2.9 03/15/27 | 0.030% | ||
| 1299 | Dell Int Llc / Emc Corp Company Guar 04/37 5.9 | - | 0.030% | ||
| 1300 | Dell International Llc / Emc Corp. 8.35% | DELL 8.35 07/15/46 | 0.030% | ||
| 1301 | Delta Air Lines Inc 5.25 07/10/2030 | DAL 5.25 07/10/30 | 0.030% | ||
| 1302 | Discover Financial Services 4.1 02-09-2027 | COF 4.1 02/09/27 | 0.030% | ||
| 1303 | Dollar General Corp 4.125 04/03/2050 | DG 4.125 04/03/50 | 0.030% | ||
| 1304 | Dominion Energy Inc. | D 4.9 08/01/41 C | 0.030% | ||
| 1305 | Dow Chemical Company 9.4% 15-May-2039 | DOW 9.4 05/15/39 | 0.030% | ||
| 1306 | Dow Chemical Co. (The) 4.8% 2049-05-15 | DOW 4.8 05/15/49 | 0.030% | ||
| 1307 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.030% | ||
| 1308 | Duke Energy Corp. 4.8% 2045-12-15 | DUK 4.8 12/15/45 | 0.030% | ||
| 1309 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.030% | ||
| 1310 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.030% | ||
| 1311 | Duke Energy Corp 4.85 2029-01-05 | DUK 4.85 01/05/29 | 0.030% | ||
| 1312 | Eqt Corp 5.75 02/01/2034 | EQT 5.75 02/01/34 | 0.030% | ||
| 1313 | Ebay Inc 3.65% May 10, 2051 | EBAY 3.65 05/10/51 | 0.030% | ||
| 1314 | Ebay Inc 4.25 03/06/2029 | - | 0.030% | ||
| 1315 | Edison International 4.8% Mar 15, 2031 4.8 2031-03-15 | - | 0.030% | ||
| 1316 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.030% | ||
| 1317 | Enbridge Inc 5.45% Mar 27, 2036 | - | 0.030% | ||
| 1318 | Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034 | ET 5.55 05/15/34 | 0.030% | ||
| 1319 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.030% | ||
| 1320 | Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055 | ET 6.2 04/01/55 | 0.030% | ||
| 1321 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.030% | ||
| 1322 | Equinix, Inc. 1.8 07/15/2027 | EQIX 1.8 07/15/27 | 0.030% | ||
| 1323 | Equinix Inc 5.5 20330815 | - | 0.030% | ||
| 1324 | Equitable Holdings, Inc. | EQH 5.594 01/11/33 | 0.030% | ||
| 1325 | Essential Utilities Inc 5.300000% 05/01/2052 | WTRG 5.3 05/01/52 | 0.030% | ||
| 1326 | Everest Reinsurance Hldg Sr Unsecured 10/52 3.125 | RE 3.125 10/15/52 | 0.030% | ||
| 1327 | Eversource Energy | ES 4.25 04/01/29 O | 0.030% | ||
| 1328 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.030% | ||
| 1329 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.030% | ||
| 1330 | Exelon Generation Co Llc 6.25% 10/01/2039 | CEG 6.25 10/01/39 | 0.030% | ||
| 1331 | Constellation Energy Generation Llc 5.6 06/15/2042 | CEG 5.6 06/15/42 | 0.030% | ||
| 1332 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.030% | ||
| 1333 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.030% | ||
| 1334 | Expedia Inc 5.4 02/15/2035 | EXPE 5.4 02/15/35 | 0.030% | ||
| 1335 | Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15 | - | 0.030% | ||
| 1336 | T-Mobile Usa Inc 5.25% Jun 15, 2055 | TMUS 5.25 06/15/55 | 0.030% | ||
| 1337 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.030% | ||
| 1338 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.030% | ||
| 1339 | Take-Two Interactv Softwr Inc 04/14/2032 | TTWO 4 04/14/32 | 0.030% | ||
| 1340 | Targa Resources Partners L.p. / Targa Resources Partners Finance Corp. | TRGP 5 01/15/28 | 0.030% | ||
| 1341 | Targa Res Prtnrs 5.5 03/01/2030 | TRGP 5.5 03/01/30 | 0.030% | ||
| 1342 | Targa Resources 6.5 02/15/2053 | TRGP 6.5 02/15/53 | 0.030% | ||
| 1343 | TelUS Corporation 3.4% May 13, 2032 | TCN 3.4 05/13/32 | 0.030% | ||
| 1344 | Williams Companies Inc. (The) 5.15% | WMB 5.15 03/15/34 | 0.030% | ||
| 1345 | Trans-canada Pipelines6.1% 06/01/2040 | TRPCN 6.1 06/01/40 | 0.030% | ||
| 1346 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.030% | ||
| 1347 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.030% | ||
| 1348 | Tyson Foods Inc 5.7% 03/15/34 | TSN 5.7 03/15/34 | 0.030% | ||
| 1349 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.030% | ||
| 1350 | Ventas Realty Lp | VTR 4 03/01/28 | 0.030% | ||
| 1351 | Ventas Realty Lp 2.500000% 09/01/2031 | VTR 2.5 09/01/31 | 0.030% | ||
| 1352 | Ventas Realty Lp 5.625 07/01/2034 | VTR 5.625 07/01/34 | 0.030% | ||
| 1353 | Verizon Communications Inc | VZ 4.522 09/15/48 | 0.030% | ||
| 1354 | Verizon Communications Regd Ser Wi 1.68000000 | VZ 1.68 10/30/30 | 0.030% | ||
| 1355 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.030% | ||
| 1356 | Upjohn Inc 4 06/22/2050 | VTRS 4 06/22/50 | 0.030% | ||
| 1357 | VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | VICI 5.75 04/01/34 | 0.030% | ||
| 1358 | Vici Properties Lp 5.13% Nov 15, 2031 | VICI 5.125 11/15/31 | 0.030% | ||
| 1359 | Vistra Operations Co Llc | - | 0.030% | ||
| 1360 | Vodafone Group Plc4.375% 02-19-2043 | VOD 4.375 02/19/43 | 0.030% | ||
| 1361 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.030% | ||
| 1362 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.030% | ||
| 1363 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.030% | ||
| 1364 | Williams Partners Lp | WMB 4.9 01/15/45 | 0.030% | ||
| 1365 | Willis North America Inc 3.875 09/15/2049 | WTW 3.875 09/15/49 | 0.030% | ||
| 1366 | Woodside Finance Ltd Company Guar 05/32 5.7 | WDSAU 5.7 05/19/32 | 0.030% | ||
| 1367 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.030% | ||
| 1368 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.030% | ||
| 1369 | Zimmer Biomet Holdings, Inc | ZBH 2.6 11/24/31 | 0.030% | ||
| 1370 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.030% | ||
| 1371 | Agilent Technologies Inc 4.9 01/15/2032 | - | 0.030% | ||
| 1372 | T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15 | - | 0.030% | ||
| 1373 | Blackstone Secured Lending Fund 5.3 06/30/2030 5.3 2030-06-30 | - | 0.030% | ||
| 1374 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.030% | ||
| 1375 | Fedex Freight Holding Co Company Guar 144A 03/29 4.3 | - | 0.030% | ||
| 1376 | Fiserv Inc | FI 4.4 07/01/49 | 0.030% | ||
| 1377 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.030% | ||
| 1378 | Fortive Corporation 4.3 06/15/2046 | FTV 4.3 06/15/46 | 0.030% | ||
| 1379 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.030% | ||
| 1380 | Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15 | GLPI 5.3 01/15/29 | 0.030% | ||
| 1381 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.030% | ||
| 1382 | Gis 3 02/01/51 | GIS 3 02/01/51 | 0.030% | ||
| 1383 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.030% | ||
| 1384 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.030% | ||
| 1385 | Connecticut Light + Pwr 1St Mortgage 01/53 5.25 | - | 0.030% | ||
| 1386 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.030% | ||
| 1387 | Global Payments Inc Regd 2.90000000 | GPN 2.9 11/15/31 | 0.030% | ||
| 1388 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.030% | ||
| 1389 | Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15 | - | 0.030% | ||
| 1390 | Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027 | GS 5.95 01/15/27 | 0.030% | ||
| 1391 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.030% | ||
| 1392 | Hf Sinclair Corp 5.75% Jan 15, 2031 | DINO 5.75 01/15/31 | 0.030% | ||
| 1393 | Hca Inc 4.38 03/15/2042 | HCA 4.375 03/15/42 | 0.030% | ||
| 1394 | Hca Inc 6.1% 04/01/64 | HCA 6.1 04/01/64 | 0.030% | ||
| 1395 | Hca Inc. 0.05% Sep 15/34 | HCA 5.45 09/15/34 | 0.030% | ||
| 1396 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 1397 | Halliburton Company 6.7% 09/15/2038 | HAL 6.7 09/15/38 | 0.030% | ||
| 1398 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.030% | ||
| 1399 | Healthpeak Op Llc 3% Jan 15, 2030 | DOC 3 01/15/30 | 0.030% | ||
| 1400 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.030% | ||
| 1401 | Hewlett Packard Enterprise Co 5 2034-10-15 | HPE 5 10/15/34 | 0.030% | ||
| 1402 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.030% | ||
| 1403 | Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115 | - | 0.030% | ||
| 1404 | Hubbell Incorporated 5.156/15/2036 | - | 0.030% | ||
| 1405 | Humana Inc 1.35 02/03/2027 | HUM 1.35 02/03/27 | 0.030% | ||
| 1406 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.030% | ||
| 1407 | Intel Corp 3.15% 05/11/27 | INTC 3.15 05/11/27 | 0.030% | ||
| 1408 | Intel Corp 4.75%, Due 03/25/2050 | INTC 4.75 03/25/50 | 0.030% | ||
| 1409 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.030% | ||
| 1410 | Intel Corp 2.8 08/12/2041 | INTC 2.8 08/12/41 | 0.030% | ||
| 1411 | Intel Corporation 4.15 08/05/2032 | INTC 4.15 08/05/32 | 0.030% | ||
| 1412 | Intel Corporation 5.625% | INTC 5.625 02/10/43 | 0.030% | ||
| 1413 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.030% | ||
| 1414 | Intel Corp 5.3 5/36 5.3 | - | 0.030% | ||
| 1415 | International Paper Co | IP 6 11/15/41 | 0.030% | ||
| 1416 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.030% | ||
| 1417 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.030% | ||
| 1418 | Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 | JBSSBZ 3.625 01/15/3 | 0.030% | ||
| 1419 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.030% | ||
| 1420 | Jbs Nv 6.38% Feb 25, 2055 6.38 | - | 0.030% | ||
| 1421 | Jbs Nv 6.38% Apr 15, 2066 6.38 | - | 0.030% | ||
| 1422 | KEURig Dr Pepper Inc 3.35% Mar 15, 2051 | KDP 3.35 03/15/51 | 0.030% | ||
| 1423 | Southern Co. Gas Capital Corp. | SO 4.4 06/01/43 | 0.030% | ||
| 1424 | At&T Inc. 5.55% Nov 01, 2045 | - | 0.030% | ||
| 1425 | At+T Inc Sr Unsecured 10/36 5.25 5.25 | - | 0.030% | ||
| 1426 | Aetna Inc New 4.5% Due 05-15-2042 Reg | AET 4.5 05/15/42 | 0.030% | ||
| 1427 | Aetna Inc | AET 3.875 08/15/47 | 0.030% | ||
| 1428 | Airbnb Inc 0.0465 03/16/2031 | - | 0.030% | ||
| 1429 | Air Lease Corp 2.2% 01/15/2027 | AL 2.2 01/15/27 | 0.030% | ||
| 1430 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.030% | ||
| 1431 | Allstate Corp/The 3.28 12/15/2026 | ALL 3.28 12/15/26 | 0.030% | ||
| 1432 | Altria Group Inc 4.000000% 02/04/2061 Callable 08/04/2060 At 100.0000 | MO 4 02/04/61 | 0.030% | ||
| 1433 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.030% | ||
| 1434 | Amcor Flexibles North America Inc 5.1 03/17/2030 | AMCR 5.1 03/17/30 | 0.030% | ||
| 1435 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.030% | ||
| 1436 | American Homes 3.625% 04/15/32 | AMH 3.625 04/15/32 | 0.030% | ||
| 1437 | American Homes 4 Rent Lp 4.95 06/15/2030 | AMH 4.95 06/15/30 | 0.030% | ||
| 1438 | American Tower 5.65% 03/15/33 | AMT 5.65 03/15/33 | 0.030% | ||
| 1439 | Cencora Inc | COR 4.25 03/01/45 | 0.030% | ||
| 1440 | Amerisourcebergen Corp. | COR 4.3 12/15/47 | 0.030% | ||
| 1441 | Cencora Inc 3.95 02/13/2029 | - | 0.030% | ||
| 1442 | Amgen Inc | AMGN 4.563 06/15/48 | 0.030% | ||
| 1443 | AMGEN INC SR UNSECURED 02/40 3.15 | AMGN 3.15 02/21/40 | 0.030% | ||
| 1444 | Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15 | - | 0.020% | ||
| 1445 | At&T Inc 6 04/30/2056 | - | 0.020% | ||
| 1446 | At&T Inc 6.3% Oct 30, 2066 6.3 2066-10-30 | - | 0.020% | ||
| 1447 | Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07 | - | 0.020% | ||
| 1448 | Agilent Technologies Inc 2.75% Sep 15, 2029 | A 2.75 09/15/29 | 0.020% | ||
| 1449 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.020% | ||
| 1450 | Allstate Corporation (the) 1.45% Dec 15, 2030 | ALL 1.45 12/15/30 | 0.020% | ||
| 1451 | Ally Financial Inc Corp. Note | ALLY 4.75 06/09/27 | 0.020% | ||
| 1452 | Altria Group Inc 3.4 02/04/2041 | MO 3.4 02/04/41 | 0.020% | ||
| 1453 | Ameren Corp Sr Unsecured 03/27 1.95 | AEE 1.95 03/15/27 | 0.020% | ||
| 1454 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.020% | ||
| 1455 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.020% | ||
| 1456 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.020% | ||
| 1457 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 1458 | American Tower Corp Sr Unsecured 01/27 2.75 | AMT 2.75 01/15/27 | 0.020% | ||
| 1459 | American Tower Corporation 2.95% Jan 15, 2051 | AMT 2.95 01/15/51 | 0.020% | ||
| 1460 | American Tower Corporation 4.05% Mar 15, 2032 | AMT 4.05 03/15/32 | 0.020% | ||
| 1461 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.020% | ||
| 1462 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.020% | ||
| 1463 | American Tower Corporation | - | 0.020% | ||
| 1464 | American Tower Corp Sr Unsecured 09/36 5.75 | - | 0.020% | ||
| 1465 | Cencora Inc 0.046 02/13/2033 | - | 0.020% | ||
| 1466 | Cencora Inc 4.90% 02/13/2036 4.9 | - | 0.020% | ||
| 1467 | Amgen Inc 5.15% 11/15/2041 | AMGN 5.15 11/15/41 | 0.020% | ||
| 1468 | Extra Space Storage Lp 2.4 10/15/2031 | EXR 2.4 10/15/31 | 0.020% | ||
| 1469 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.020% | ||
| 1470 | Factset Research Systems Inc. 3.45 03/01/2032 | FDS 3.45 03/01/32 | 0.020% | ||
| 1471 | Ferguson Enterprises Inc 4.8 08/14/2029 | - | 0.020% | ||
| 1472 | Fidelity Natl Info Serv 3.1 03/01/2041 | FIS 3.1 03/01/41 | 0.020% | ||
| 1473 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.020% | ||
| 1474 | Fifth Third Bancorp 8.25% 03/01/2038 | FITB 8.25 03/01/38 | 0.020% | ||
| 1475 | Fifth Third Bancorp 5.141% | - | 0.020% | ||
| 1476 | Fiserv Inc 5.6% 03/02/33 | FI 5.6 03/02/33 | 0.020% | ||
| 1477 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.020% | ||
| 1478 | Flowserve Corporation Flowserve Corporation | - | 0.020% | ||
| 1479 | Fortive Corporation 4.75 5/15/2031 | - | 0.020% | ||
| 1480 | Gatx Corp. 4.70% 01 Apr 2029 | GMT 4.7 04/01/29 | 0.020% | ||
| 1481 | Gatx Corp. 4 6/30/2030 | GMT | 0.020% | ||
| 1482 | Gatx Corporation 3.1% Jun 01, 2051 | GMT 3.1 06/01/51 | 0.020% | ||
| 1483 | Gatx Corp Regd 6.05000000 | GMT 6.05 03/15/34 | 0.020% | ||
| 1484 | Gatx Corp 6.05 2054-06-05 | GMT 6.05 06/05/54 | 0.020% | ||
| 1485 | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.020% | ||
| 1486 | General Mills, Inc. | GIS 2.25 10/14/31 | 0.020% | ||
| 1487 | General Motors Co. 5.2% 2045-04-01 | GM 5.2 04/01/45 | 0.020% | ||
| 1488 | General Motors Co | GM 5.4 04/01/48 | 0.020% | ||
| 1489 | General Motors Co | GM 5.95 04/01/49 | 0.020% | ||
| 1490 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.020% | ||
| 1491 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.020% | ||
| 1492 | Goldman Sachs Private Credit Corp. 5.875% | - | 0.020% | ||
| 1493 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.020% | ||
| 1494 | Hca Inc 6.2% Mar 01, 2055 | HCA 6.2 03/01/55 | 0.020% | ||
| 1495 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.020% | ||
| 1496 | Halliburton Co | HAL 5 11/15/45 | 0.020% | ||
| 1497 | Healthcare Realty Holdings L.P 3.1 02/15/2030 | HR 3.1 02/15/30 | 0.020% | ||
| 1498 | Healthpeak Op 4.75% 01/33 | DOC 4.75 01/15/33 | 0.020% | ||
| 1499 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.020% | ||
| 1500 | Heico Corp Sr Unsecured 08/31 4.95 | - | 0.020% | ||
| 1501 | Hoffman Schroff Holdings Hoffman Schroff Holdings | - | 0.020% | ||
| 1502 | Amrize Finance Us Llc 4.75% Sep 22, 2046 4.75 2046-09-22 | - | 0.020% | ||
| 1503 | Host Hotels & Resorts Lp 5.7% Jun 15, 2032 | HST 5.7 06/15/32 | 0.020% | ||
| 1504 | Howmet Aerospace Inc Corp. Note | HWM 3 01/15/29 | 0.020% | ||
| 1505 | Hubbell Incorporated 4.96/15/2033 | - | 0.020% | ||
| 1506 | Humana Inc 3.95 08/15/2049 | HUM 3.95 08/15/49 | 0.020% | ||
| 1507 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.020% | ||
| 1508 | Ingersoll Rand Inc 5.7% Jun 15, 2054 | IR 5.7 06/15/54 | 0.020% | ||
| 1509 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.020% | ||
| 1510 | Intel Corp 4.9% 07/29/2045 | INTC 4.9 07/29/45 | 0.020% | ||
| 1511 | Intel Corp 6.125 5/56 6.125 | - | 0.020% | ||
| 1512 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 3.75 12/01/2031 | JBSSBZ 3.75 12/01/31 | 0.020% | ||
| 1513 | Jackson Fin Inc 3.125 11/23/2031 | JXN 3.125 11/23/31 | 0.020% | ||
| 1514 | Jackson Fin Inc 4 11/23/2051 | JXN 4 11/23/51 | 0.020% | ||
| 1515 | Jackson Financial Inc 6.151/15/2037 | - | 0.020% | ||
| 1516 | Jefferies 4.3% 02/27 4.3 | - | 0.020% | ||
| 1517 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.020% | ||
| 1518 | Johnson Controls International Plc | JCI 4.5 02/15/47 | 0.020% | ||
| 1519 | KEURig Dr Pepper Inc Company Guar 03/29 5.05 | KDP 5.05 03/15/29 | 0.020% | ||
| 1520 | Keysight Technologies Inc 4.95% Oct 15, 2034 | KEYS 4.95 10/15/34 | 0.020% | ||
| 1521 | Kinder Morgan Energy Partners, L.P. 5.4 09/01/2044 | KMI 5.4 09/01/44 | 0.020% | ||
| 1522 | Kinder Morgan Inc 5.45 08/01/2052 | KMI 5.45 08/01/52 | 0.020% | ||
| 1523 | Kraft Heinz Foods Co 5.2 03/15/2032 | KHC 5.2 03/15/32 | 0.020% | ||
| 1524 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.020% | ||
| 1525 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.020% | ||
| 1526 | Kyndryl Holdings 3.15 10/15/2031 | KD 3.15 10/15/31 | 0.020% | ||
| 1527 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.020% | ||
| 1528 | Kyndryl Holdings Inc 6.35% Feb 20, 2034 | KD 6.35 02/20/34 | 0.020% | ||
| 1529 | Lyb International Finance Iii Llc 3.8% Oct 01, 2060 | LYB 3.8 10/01/60 | 0.020% | ||
| 1530 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.020% | ||
| 1531 | Lear Corp 09/15/2027 | LEA 3.8 09/15/27 | 0.020% | ||
| 1532 | Lear Corp | LEA 5.25 05/15/49 | 0.020% | ||
| 1533 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.020% | ||
| 1534 | Lincoln National Corp. | LNC 7 06/15/40 | 0.020% | ||
| 1535 | Lincoln National Corp. 3.4 2031-01-15 | LNC 3.4 01/15/31 | 0.020% | ||
| 1536 | Lincoln N 5.35% 11/15/35 | - | 0.020% | ||
| 1537 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.020% | ||
| 1538 | Lowe'S Cos Inc 4.45 4/62 | LOW 4.45 04/01/62 | 0.020% | ||
| 1539 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.020% | ||
| 1540 | Lowe's Cos Inc 4.5 10/15/2032 | - | 0.020% | ||
| 1541 | Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD | MPLX 4.95 03/14/52 | 0.020% | ||
| 1542 | Mplx Lp 4.95 09/01/2032 | MPLX 4.95 09/01/32 | 0.020% | ||
| 1543 | Markel Corp. | MKL 5 04/05/46 | 0.020% | ||
| 1544 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.020% | ||
| 1545 | Marriott International Inc 5.1% Apr 15, 2032 | MAR 5.1 04/15/32 | 0.020% | ||
| 1546 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.020% | ||
| 1547 | Martin Marietta Materials Inc 3.2% Jul 15, 2051 | MLM 3.2 07/15/51 | 0.020% | ||
| 1548 | Martin Ma 5.5% 12/01/54 | MLM 5.5 12/01/54 | 0.020% | ||
| 1549 | Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032 | - | 0.020% | ||
| 1550 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029 | MRVL 5.75 02/15/29 | 0.020% | ||
| 1551 | Mattel In 5.% 11/17/30 | - | 0.020% | ||
| 1552 | Mcdonalds Corporation Mtn 3.53/01/2027 | MCD 3.5 03/01/27 MTN | 0.020% | ||
| 1553 | Microchip Technology Incorporated 5.05 03/15/2029 | MCHP 5.05 03/15/29 | 0.020% | ||
| 1554 | Micron Technology Inc | MU 3.366 11/01/41 | 0.020% | ||
| 1555 | Micron Technology Inc Regd 3.47700000 | MU 3.477 11/01/51 | 0.020% | ||
| 1556 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.020% | ||
| 1557 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.020% | ||
| 1558 | Mondelez International Inc 2.62% 09/04/2050 | MDLZ 2.625 09/04/50 | 0.020% | ||
| 1559 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.020% | ||
| 1560 | Moody's Corp. | MCO 5.25 07/15/44 | 0.020% | ||
| 1561 | Moody'S Corp. 2.00 08/19/2031 | MCO 2 08/19/31 | 0.020% | ||
| 1562 | Moody'S Corporation Regd 3.75000000 | MCO 3.75 02/25/52 | 0.020% | ||
| 1563 | Moody'S Corpcorp. Note 08/05/2034 | MCO 5 08/05/34 | 0.020% | ||
| 1564 | Mosaic Co/the 5.625% 11/15/2043 | MOS 5.625 11/15/43 | 0.020% | ||
| 1565 | Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036 | - | 0.020% | ||
| 1566 | Motorola Solutions Inc 5.4 04/15/2034 | MSI 5.4 04/15/34 | 0.020% | ||
| 1567 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.020% | ||
| 1568 | Nxp Bv 3.13 02/15/2042 | NXPI 3.125 02/15/42 | 0.020% | ||
| 1569 | Nxp Bv/Nxp Fdg/ 3.25% 11/30/51 | NXPI 3.25 11/30/51 | 0.020% | ||
| 1570 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25 | NXPI 3.25 05/11/41 | 0.020% | ||
| 1571 | Nxp Bv/Nxp Fdg/N 4.3% 06/18/29 | NXPI 4.3 06/18/29 | 0.020% | ||
| 1572 | Nasdaq Inc Regd 5.55000000 | NDAQ 5.55 02/15/34 | 0.020% | ||
| 1573 | Nov Inc 3.6% 12/01/2029 | NOV | 0.020% | ||
| 1574 | Netapp Inc Sr Unsecured 06/27 2.375 2.375 | NTAP 2.375 06/22/27 | 0.020% | ||
| 1575 | Nextera Energy Capital Holdings Inc. 3.00 01/15/2052 | NEE 3 01/15/52 | 0.020% | ||
| 1576 | Nextera Energy Capital Regd 5.00000000 | NEE 5 07/15/32 | 0.020% | ||
| 1577 | Nextera Energy 5.25 02/28/2053 | NEE 5.25 02/28/53 | 0.020% | ||
| 1578 | Nisource Inc | NI 2.95 09/01/29 | 0.020% | ||
| 1579 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.020% | ||
| 1580 | Nisource Inc | NI 5.65 02/01/45 | 0.020% | ||
| 1581 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.020% | ||
| 1582 | Norfolk Southern Corporation 3% Mar 15, 2032 | NSC 3 03/15/32 | 0.020% | ||
| 1583 | Nutrien Ltd 4.2% Apr 01, 2029 | NTRCN 4.2 04/01/29 | 0.020% | ||
| 1584 | Nutrien Ltd 5.355/29/2036 | - | 0.020% | ||
| 1585 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.020% | ||
| 1586 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.020% | ||
| 1587 | O'Reilly Automotive Inc 4.7% 15Jun2032 | ORLY 4.7 06/15/32 | 0.020% | ||
| 1588 | Occidental Petroleum Corporation 0.06% Oct 01/34 | OXY 5.55 10/01/34 | 0.020% | ||
| 1589 | Old Republic International Corpora 3.85% Jun 11, 2051 | ORI 3.85 06/11/51 | 0.020% | ||
| 1590 | Old Republic Intl Corp 5.7 6/1/2036 | - | 0.020% | ||
| 1591 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.020% | ||
| 1592 | Elevance Health 5.65% 06/15/54 | ELV 5.65 06/15/54 | 0.020% | ||
| 1593 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.020% | ||
| 1594 | Elevance Health Inc 5.85% Nov 01, 2064 | ELV 5.85 11/01/64 | 0.020% | ||
| 1595 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.020% | ||
| 1596 | Applovin Corp Regd 5.95000000 | APP 5.95 12/01/54 | 0.020% | ||
| 1597 | Arcelormittal 7 10/15/2039 | MTNA 7 10/15/39 | 0.020% | ||
| 1598 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.020% | ||
| 1599 | Ares Capital Corporation | - | 0.020% | ||
| 1600 | Ares Strategic 6.35% 08/15/29 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 1601 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.020% | ||
| 1602 | Arizona Public Service Company 5.90% Aug 15, 2055 | PNW 5.9 08/15/55 | 0.020% | ||
| 1603 | Arthur J Gallagher & Co 5.75 03/02/2053 | AJG 5.75 03/02/53 | 0.020% | ||
| 1604 | Athene Holding Ltd Regd 3.45000000 | ATH 3.45 05/15/52 | 0.020% | ||
| 1605 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.020% | ||
| 1606 | Autonation Inc Sr Unsecured 01/29 4.45 | - | 0.020% | ||
| 1607 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.020% | ||
| 1608 | Autozone, Inc. 6.25 11-01-2028 | AZO 6.25 11/01/28 | 0.020% | ||
| 1609 | Autozone, Inc. 5.4 2034-07-15 | AZO 5.4 07/15/34 | 0.020% | ||
| 1610 | Avangrid Inc Sr Unsecured 06/29 3.8 | AGR 3.8 06/01/29 | 0.020% | ||
| 1611 | AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031 | - | 0.020% | ||
| 1612 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.020% | ||
| 1613 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.020% | ||
| 1614 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.020% | ||
| 1615 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.020% | ||
| 1616 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.020% | ||
| 1617 | Baxter International Inc. 1.915 2027-02-01 | BAX 1.915 02/01/27 | 0.020% | ||
| 1618 | Baxter In 5.65% 12/15/35 | - | 0.020% | ||
| 1619 | Becton Dickinson And Company 4.3 08/22/2032 | BDX 4.298 08/22/32 | 0.020% | ||
| 1620 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.020% | ||
| 1621 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.020% | ||
| 1622 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.020% | ||
| 1623 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.020% | ||
| 1624 | Boeing Co/the | BA 3.95 08/01/59 | 0.020% | ||
| 1625 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.020% | ||
| 1626 | Booz Allen Hamilton Inc 5.375% | - | 0.020% | ||
| 1627 | Bxp 3.4 06/21/29 | BXP 3.4 06/21/29 | 0.020% | ||
| 1628 | Boston Pr 3.25% 01/30/31 | BXP 3.25 01/30/31 | 0.020% | ||
| 1629 | Brighthouse Financial, Inc. | BHF 4.7 06/22/47 | 0.020% | ||
| 1630 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.020% | ||
| 1631 | Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75 | - | 0.020% | ||
| 1632 | Brown & Brown Inc Regd 4.95000000 | BRO 4.95 03/17/52 | 0.020% | ||
| 1633 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.020% | ||
| 1634 | Bunge Limited Finance Corporation 4.2% Sep 17, 2029 | BG 4.2 09/17/29 | 0.020% | ||
| 1635 | Bunge Ltd Finance Corp 4.8% Mar 19, 2033 | - | 0.020% | ||
| 1636 | Cbre Services Inc 4.9% 15/Jan/2033 | - | 0.020% | ||
| 1637 | Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01 | - | 0.020% | ||
| 1638 | Cdwc 3 1/4 02/15/29 | CDW 3.25 02/15/29 | 0.020% | ||
| 1639 | Cdw Llc/Cdw Fi 3.276% 12/01/28 | CDW 3.276 12/01/28 | 0.020% | ||
| 1640 | Cdw Llc / Cdw Finance Corp | - | 0.020% | ||
| 1641 | Cdw Llc / Cdw Finance Corp | - | 0.020% | ||
| 1642 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.020% | ||
| 1643 | Cnh Industrial Cap Llc Regd 5.50000000 | CNHI 5.5 01/12/29 | 0.020% | ||
| 1644 | Cvs Health Corp Regd 5.00000000 | CVS 5 01/30/29 | 0.020% | ||
| 1645 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.020% | ||
| 1646 | Canadian Pacific Railway Co 6.125 09/15/2115 | CP 6.125 09/15/15 | 0.020% | ||
| 1647 | Canadian Pacific Railway Sr Unsec 2.45% 12-02-31 | CP 2.45 12/02/31 | 0.020% | ||
| 1648 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.020% | ||
| 1649 | Canadian Pacific Railway Company 4 03/15/2029 | - | 0.020% | ||
| 1650 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.020% | ||
| 1651 | Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02 | - | 0.020% | ||
| 1652 | Omega Hlthcare Investors Company Guar 10/29 3.625 3.625 | OHI 3.625 10/01/29 | 0.020% | ||
| 1653 | Oneok Inc 5.05 11/01/2034 | OKE 5.05 11/01/34 | 0.020% | ||
| 1654 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.020% | ||
| 1655 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.020% | ||
| 1656 | Oracle Corp 02/04/2036 | - | 0.020% | ||
| 1657 | Orange Sa | ORAFP 5.5 02/06/44 | 0.020% | ||
| 1658 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.020% | ||
| 1659 | Owens Corning 5.95 2054-06-15 | OC 5.95 06/15/54 | 0.020% | ||
| 1660 | Pacific Gas And Electric Company 3.3 Aug 01, 2040 | PCG 3.3 08/01/40 | 0.020% | ||
| 1661 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.020% | ||
| 1662 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.020% | ||
| 1663 | Pacific Gas And Electric Company 6 05/01/2056 6 2056-05-01 | - | 0.020% | ||
| 1664 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.020% | ||
| 1665 | Packaging Corp 3.05 10/01/2051 | PKG 3.05 10/01/51 | 0.020% | ||
| 1666 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.020% | ||
| 1667 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.020% | ||
| 1668 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.020% | ||
| 1669 | Pinnacle West Capital Corporation 4.65% 06/01/2029 | - | 0.020% | ||
| 1670 | Pinnacle Financial Partners Inc 5.60% 05/19/2031 | - | 0.020% | ||
| 1671 | PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA | - | 0.020% | ||
| 1672 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.020% | ||
| 1673 | Quanta Services 5.25% 08/09/34 | PWR 5.25 08/09/34 | 0.020% | ||
| 1674 | PWR 4 1/2 01/15/31 4.5% 01/15/2031 | PWR 4.5 01/15/31 | 0.020% | ||
| 1675 | Quanta Services Inc 5.30%, Due 08/09/2033 | - | 0.020% | ||
| 1676 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.020% | ||
| 1677 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.020% | ||
| 1678 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.020% | ||
| 1679 | Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30 | - | 0.020% | ||
| 1680 | Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050 | REGN 2.8 09/15/50 | 0.020% | ||
| 1681 | Reynolds American Inc 6.15 09/15/2043 | BATSLN 6.15 09/15/43 | 0.020% | ||
| 1682 | Roper Technologi 4.5% 10/15/29 | ROP 4.5 10/15/29 | 0.020% | ||
| 1683 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 1684 | Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.020% | ||
| 1685 | Sixth Le 6.77% 12/15/31 144A | - | 0.020% | ||
| 1686 | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 2054 | SOBOCN 6.176 10/01/5 | 0.020% | ||
| 1687 | Smith And Nephew Plc Sr Unsecured 03/34 5.4 | SNLN 5.4 03/20/34 | 0.020% | ||
| 1688 | Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036 | - | 0.020% | ||
| 1689 | J M Smucker Co/The 2.375 2030-03-15 | SJM 2.375 03/15/30 | 0.020% | ||
| 1690 | Sonoco Products Co. 5 2034-09-01 | SON 5 09/01/34 | 0.020% | ||
| 1691 | Southern Gas 5.15 09/15/2032 | SO 5.15 09/15/32 | 0.020% | ||
| 1692 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.020% | ||
| 1693 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.020% | ||
| 1694 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.020% | ||
| 1695 | Expand Energy Corp 5.375% 02/01/2029 | EXE 5.375 02/01/29 | 0.020% | ||
| 1696 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.020% | ||
| 1697 | Stanley Black & Decker Inc 2.3 15-March-2030 Senior 2.3 2030-03-15 | SWK 2.3 03/15/30 | 0.020% | ||
| 1698 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.020% | ||
| 1699 | Steel Dynamics, Inc., 3.25%, Due 01/15/2031 | STLD 3.25 01/15/31 | 0.020% | ||
| 1700 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.020% | ||
| 1701 | Stryker Corporation 4.63% Sep 11, 2034 | SYK 4.625 09/11/34 | 0.020% | ||
| 1702 | Sysco Corp. 4.45% 2048-03-15 | SYY 4.45 03/15/48 | 0.020% | ||
| 1703 | T Mobile Usa Inc Company Guar 06/54 6 | TMUS 6 06/15/54 | 0.020% | ||
| 1704 | T-Mobile Usa Inc 5.85 02/15/2056 | - | 0.020% | ||
| 1705 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.020% | ||
| 1706 | Telus Corp | TCN 4.6 11/16/48 | 0.020% | ||
| 1707 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.020% | ||
| 1708 | Time Warner Cable Llc | CHTR 5.875 11/15/40 | 0.020% | ||
| 1709 | Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15 | - | 0.020% | ||
| 1710 | Tyson Foods Inc 5.1 08/24/2031 | - | 0.020% | ||
| 1711 | Udr Inc | UDR 3 08/15/31 | 0.020% | ||
| 1712 | Universal Health Svcs 4.625%, Due 10/15/2029 | UHS 4.625 10/15/29 | 0.020% | ||
| 1713 | Universal Health Services Inc 5.05 2034-10-15 | UHS 5.05 10/15/34 | 0.020% | ||
| 1714 | Unum Group 5.75% 15-08-2042 | UNM 5.75 08/15/42 | 0.020% | ||
| 1715 | Unum Group 4.125 06/15/2051 | UNM 4.125 06/15/51 | 0.020% | ||
| 1716 | Ventas Realty Lp 5.1% Jul 15, 2032 | VTR 5.1 07/15/32 | 0.020% | ||
| 1717 | Verizon Communications 4.12500 03/16/2027 | VZ 4.125 03/16/27 | 0.020% | ||
| 1718 | Verizon Communications Inc 3.88 02/08/2029 | VZ 3.875 02/08/29 | 0.020% | ||
| 1719 | Verizon Communications Inc. 2.65% 20-Nov-2040 | VZ 2.65 11/20/40 | 0.020% | ||
| 1720 | Verisk Analytics Inc 3.625000% 05/15/2050 | VRSK 3.625 05/15/50 | 0.020% | ||
| 1721 | Verisk Analytics Inc Regd 5.75000000 | VRSK 5.75 04/01/33 | 0.020% | ||
| 1722 | Pubedu 5.000 06/15/46 | - | 0.020% | ||
| 1723 | Vertiv Holdings Co 5.95% Mar 15, 2066 | - | 0.020% | ||
| 1724 | Vodafone Group Plc | VOD 4.875 06/19/49 | 0.020% | ||
| 1725 | Vodafone Group Plc Regd 5.87500000 | VOD 5.875 06/28/64 | 0.020% | ||
| 1726 | Vontier Corp. 2.95 2031-04-01 | VNT 2.95 04/01/31 | 0.020% | ||
| 1727 | Vulcan Materials Co | VMC 4.5 06/15/47 | 0.020% | ||
| 1728 | Vulcan Ma 5.7% 12/01/54 | VMC 5.7 12/01/54 | 0.020% | ||
| 1729 | Wec Energy Group 2.2% 12/15/28 | WEC 2.2 12/15/28 | 0.020% | ||
| 1730 | Western Midstream Operating Lp | WES 5.45 04/01/44 | 0.020% | ||
| 1731 | Westlake Chemical Corp. | WLK 5 08/15/46 | 0.020% | ||
| 1732 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.020% | ||
| 1733 | Weyerhaeuser Co 4% 11/15/2029 | WY 4 11/15/29 | 0.020% | ||
| 1734 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.020% | ||
| 1735 | Williams Cos Inc/The Callable Notes Fixed 5.95% 5.95% 03/15/2056 | - | 0.020% | ||
| 1736 | Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15 | - | 0.020% | ||
| 1737 | The Williams Companies Inc | - | 0.020% | ||
| 1738 | Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15 | WTW 4.5 09/15/28 | 0.020% | ||
| 1739 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.020% | ||
| 1740 | Xcel Energy Inc Sr Unsecured 12/29 2.6 | XEL 2.6 12/01/29 | 0.020% | ||
| 1741 | Xcel Energy, Inc. | XEL 3.5 12/01/49 | 0.020% | ||
| 1742 | Xylem Inc. | XYL 3.25 11/01/26 | 0.020% | ||
| 1743 | Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027 | ZBH 4.7 02/19/27 | 0.020% | ||
| 1744 | Xylem Inc 5.45 01/15/2032 | - | 0.020% | ||
| 1745 | Vertiv Holdings Co 0.058 03/15/2056 | - | 0.020% | ||
| 1746 | Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12 | - | 0.020% | ||
| 1747 | Altria Group Inc 5.38 01/31/2044 5.38 2044-01-31 | - | 0.020% | ||
| 1748 | Cardinal Health, Inc. 5.45 2034-02-15 | CAH 5.45 02/15/34 | 0.020% | ||
| 1749 | Cardinal Health Inc 5% Nov 15, 2029 | CAH 5 11/15/29 | 0.020% | ||
| 1750 | Cardinal Health Inc Sr Unsecured 11/34 5.35 | CAH 5.35 11/15/34 | 0.020% | ||
| 1751 | Carlisle Companies Incorporated 5.55% 15-Sep-2040, 5.55%, 09/15/40 | CSL 5.55 09/15/40 | 0.020% | ||
| 1752 | Carrier Global Corp 2.7% Feb 15, 2031 | CARR 2.7 02/15/31 | 0.020% | ||
| 1753 | Carrier G 3.377% 04/05/40 | CARR 3.377 04/05/40 | 0.020% | ||
| 1754 | Corporate Bonds 6.75% 11/15/2039 | CVECN 6.75 11/15/39 | 0.020% | ||
| 1755 | Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4 | - | 0.020% | ||
| 1756 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.020% | ||
| 1757 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.020% | ||
| 1758 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.020% | ||
| 1759 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.020% | ||
| 1760 | Conagra Brands Inc 5.4 08/01/2031 | - | 0.020% | ||
| 1761 | Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15 | CEG 6.125 01/15/34 | 0.020% | ||
| 1762 | Constellation En Gen Llc Sr Unsecured 01/66 5.875 | - | 0.020% | ||
| 1763 | Continental Resources Inc/OK 4.9 06/01/2044 | CLR 4.9 06/01/44 | 0.020% | ||
| 1764 | Corning Inc. | GLW 5.35 11/15/48 | 0.020% | ||
| 1765 | Corning Inc 5.45% 11/15/2079 | GLW 5.45 11/15/79 | 0.020% | ||
| 1766 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.020% | ||
| 1767 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.020% | ||
| 1768 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.020% | ||
| 1769 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.020% | ||
| 1770 | Dell International Llc 4.15 02/15/2029 | - | 0.020% | ||
| 1771 | Dell International Llc / Emc Corp 5.1 09/15/2029 | - | 0.020% | ||
| 1772 | Dell International Llc / Emc Corp 5.6 09/15/2033 | - | 0.020% | ||
| 1773 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 1774 | Devon Energy 5.75% 09/54 | DVN 5.75 09/15/54 | 0.020% | ||
| 1775 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.020% | ||
| 1776 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.020% | ||
| 1777 | Dick'S Sporting Goods Inc. 4.10 01/15/2052 | DKS 4.1 01/15/52 | 0.020% | ||
| 1778 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.020% | ||
| 1779 | Dollar Tree Inc Regd 2.65000000 | DLTR 2.65 12/01/31 | 0.020% | ||
| 1780 | Dominion Energy Inc 3.3 04/15/2041 | D 3.3 04/15/41 B | 0.020% | ||
| 1781 | Dominion Energy Inc 5.38% 15Nov2032 | D 5.375 11/15/32 | 0.020% | ||
| 1782 | Dow Chemical Co 7.38% Nov 01, 2029 | DOW 7.375 11/01/29 | 0.020% | ||
| 1783 | Duke Energy Corp 3.3% Jun 15, 2041 | DUK 3.3 06/15/41 | 0.020% | ||
| 1784 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.020% | ||
| 1785 | Dupont De Nemours Inc | - | 0.020% | ||
| 1786 | Eastman Chemical Co 4.5% 12/01/2028 | EMN 4.5 12/01/28 | 0.020% | ||
| 1787 | Ebay Inc 2.6 05/10/2031 | EBAY 2.6 05/10/31 | 0.020% | ||
| 1788 | Edison International Sr Unsecured 06/29 5.45 06/15/2029 | EIX 5.45 06/15/29 | 0.020% | ||
| 1789 | Enable Midstream Partners Lp | ET 4.4 03/15/27 | 0.020% | ||
| 1790 | Enbridge Inc Company Guar 12/26 4.25 | ENBCN 4.25 12/01/26 | 0.020% | ||
| 1791 | Enbridge Inc Regd 5.95000000 | ENBCN 5.95 04/05/54 | 0.020% | ||
| 1792 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.020% | ||
| 1793 | Energy Transfer 6.05% 09/01/54 | ET 6.05 09/01/54 | 0.020% | ||
| 1794 | Energy Transfer Lp 5.35% Jan 15, 2036 | - | 0.020% | ||
| 1795 | Energy Transfer Lp 6.3% Jan 15, 2056 | - | 0.020% | ||
| 1796 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.020% | ||
| 1797 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.020% | ||
| 1798 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.020% | ||
| 1799 | Equifax Inc. 5.65% 5.65 2033-08-15 | - | 0.020% | ||
| 1800 | Equinix I 2.9% 11/18/26 | EQIX 2.9 11/18/26 | 0.020% | ||
| 1801 | Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036 | - | 0.020% | ||
| 1802 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.020% | ||
| 1803 | Essential Utilities Inc 3.35 Apr 15, 2050 | WTRG 3.351 04/15/50 | 0.020% | ||
| 1804 | Essential Utilities Inc 4.8 08/15/2027 | WTRG 4.8 08/15/27 | 0.020% | ||
| 1805 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.020% | ||
| 1806 | Exelon Corp 5.15 03/15/2029 | EXC 5.15 03/15/29 | 0.020% | ||
| 1807 | Exelon Corporation 5.88% Mar 15, 2055 | EXC 5.875 03/15/55 | 0.020% | ||
| 1808 | Fandg Annuities And Life Inc Company Guar 10/34 6.25 | FG 6.25 10/04/34 | 0.020% | ||
| 1809 | Corning Inc. | GLW 4.75 03/15/42 | 0.010% | ||
| 1810 | Cubesmart Lp 2.5 02/15/2032 | CUBE 2.5 02/15/32 | 0.010% | ||
| 1811 | Dominion Energy 2.25 08/15/2031 | D 2.25 08/15/31 C | 0.010% | ||
| 1812 | Dominion Energy 4.85 08/15/2052 | D 4.85 08/15/52 B | 0.010% | ||
| 1813 | Entergy Corporation 3.75 Jun 15, 2050 | ETR 3.75 06/15/50 | 0.010% | ||
| 1814 | Everest Reinsurance Hldg 3.5 10/15/2050 | RE 3.5 10/15/50 | 0.010% | ||
| 1815 | Eversource Energy 3.45% Jan 15, 2050 | ES 3.45 01/15/50 | 0.010% | ||
| 1816 | Amgen Inc 2.77 09/01/2053 | AMGN 2.77 09/01/53 | 0.010% | ||
| 1817 | Appalachian Power Co 3.7 May 01, 2050 | AEP 3.7 05/01/50 Z | 0.010% | ||
| 1818 | Aptiv Plc 3.10 12/01/2051 | APTV 3.1 12/01/51 | 0.010% | ||
| 1819 | Arizona Public Service Company 3.35% May 15, 2050 | PNW 3.35 05/15/50 | 0.010% | ||
| 1820 | Boeing Co/the | BA 3.75 02/01/50 | 0.010% | ||
| 1821 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.010% | ||
| 1822 | Canadian Pacific Railway Co. | CP 4.8 08/01/45 | 0.010% | ||
| 1823 | Oracle Corp 4.5% Jul 08, 2044 | ORCL 4.5 07/08/44 | 0.010% | ||
| 1824 | Pacific Gas And Electric Co 4.750000% 02/15/2044 | PCG 4.75 02/15/44 | 0.010% | ||
| 1825 | Pacific Gas + Electric Sr Unsecured 03/45 4.3 | PCG 4.3 03/15/45 | 0.010% | ||
| 1826 | Perkinelmer Inc Regd 2.25000000 | RVTY 2.25 09/15/31 | 0.010% | ||
| 1827 | Sherwin-Williams Co. 2.90 03/15/2052 | SHW 2.9 03/15/52 | 0.010% | ||
| 1828 | Starbucks Corp. | SBUX 4.5 11/15/48 | 0.010% | ||
| 1829 | T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000 | TMUS 2.25 11/15/31 | 0.010% | ||
| 1830 | Lowe's Cos., Inc. | LOW 4.55 04/05/49 | 0.010% | ||
| 1831 | Markel Corporation 4.15 09/17/2050 | MKL 4.15 09/17/50 | 0.010% | ||
| 1832 | Masco Corporation 2% Feb 15, 2031 | MAS 2 02/15/31 | 0.010% | ||
| 1833 | Nasdaq Inc 2.5% Dec 21, 2040 | NDAQ 2.5 12/21/40 | 0.010% | ||
| 1834 | Nisource Finance Corp. 4.8 15-02-2044 | NI 4.8 02/15/44 | 0.010% | ||
| 1835 | Norfolk Southern Corp. 4.837% 2041-10-01 | NSC 4.837 10/01/41 | 0.010% | ||
| 1836 | Northrop Grumman Corp | NOC 3.85 04/15/45 | 0.010% | ||
| 1837 | Ohio Power Company Regd Ser R 2.90000000 | AEP 2.9 10/01/51 R | 0.010% | ||
| 1838 | Extra Space Storage Sr Unsec 2.35% 03-15-32 | EXR 2.35 03/15/32 | 0.010% | ||
| 1839 | Arthur J Gallagher & Co 05/20/2051 | AJG 3.5 05/20/51 | 0.010% | ||
| 1840 | Hca Inc 4.63 03/15/2052 | HCA 4.625 03/15/52 | 0.010% | ||
| 1841 | Humana Inc | HUM 4.95 10/01/44 | 0.010% | ||
| 1842 | Intel Corp 4.6 2040-03-25 | INTC 4.6 03/25/40 | 0.010% | ||
| 1843 | International Flavors And Fragrances Inc | IFF 5 09/26/48 | 0.010% | ||
| 1844 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.010% | ||
| 1845 | Elevance Health Inc 5.1 01/15/2044 | ELV 5.1 01/15/44 | 0.010% | ||
| 1846 | Western Midstrea 5.3% 03/01/48 | WES 5.3 03/01/48 | 0.010% | ||
| 1847 | Westlake Chemical Corp 3.125000% 08/15/2051 | WLK 3.125 08/15/51 | 0.010% | ||
| 1848 | Intel Corporation 3.1% Feb 15, 2060 | - | 0.010% | ||
| 1849 | At&t Inc 4.3% 12/15/2042 | T 4.3 12/15/42 | 0.010% | ||
| 1850 | Allstate Corp. | ALL 4.5 06/15/43 | 0.010% | ||
| 1851 | Usd Cash 0 | - | -2.780% |