SLQD
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.46% | - | $10.72M | •••••• | •••••••• | •••••••• |
| 2 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.23% | - | $5.32M | •••••• | •••••••• | •••••••• |
| 3 | BAC V3.419 12/20/28 | Bank Of America Corp 3.419 12/20/2028 | 0.20% | - | $4.76M | •••••• | •••••••• | •••••••• |
| 4 | BAC V1.734 07/22/27 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | 0.19% | - | $4.49M | •••••• | •••••••• | •••••••• |
| 5 | BA 2.196 02/04/26 | Boeing Co 2.196% 2/4/2026 | 0.19% | - | $4.39M | •••••• | •••••••• | •••••••• |
| 6 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21nov2029 | 0.18% | - | $4.18M | •••••• | •••••••• | •••••••• |
| 7 | - | Cvs Health Corp 4.3% Mar 25, 2028 | 0.17% | - | $3.92M | •••••• | •••••••• | •••••••• |
| 8 | BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | 0.16% | - | $3.69M | •••••• | •••••••• | •••••••• |
| 9 | WFC V5.574 07/25/29 | Wells Fargo & Co 5.57 07/25/2029 | 0.15% | - | $3.44M | •••••• | •••••••• | •••••••• |
| 10 | GS V1.948 10/21/27 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | 0.15% | - | $3.49M | •••••• | •••••••• | •••••••• |
| 11 | WFC V3.526 03/24/28 | Wells Fargo & Co 3.53% 24Mar2028 | 0.14% | - | $3.23M | •••••• | •••••••• | •••••••• |
| 12 | TMUS 3.75 04/15/27 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | 0.14% | - | $3.20M | •••••• | •••••••• | •••••••• |
| 13 | AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | 0.14% | - | $3.21M | •••••• | •••••••• | •••••••• |
| 14 | DT 8.25 06/15/30 | Deutsche Telekom International Finance Bv 8.75 06/15/2030 | 0.14% | - | $3.32M | •••••• | •••••••• | •••••••• |
| 15 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | 0.14% | - | $3.23M | •••••• | •••••••• | •••••••• |
| 16 | CMCSA 4.15 10/15/28 | Comcast Corp Company Guar 10/28 4.15 | 0.14% | - | $3.33M | •••••• | •••••••• | •••••••• |
| 17 | AER 2.45 10/29/26 | Aercap Ireland Capital Dac 10/29/2026 | 0.13% | - | $2.95M | •••••• | •••••••• | •••••••• |
| 18 | JPM V4.851 07/25/28 | Jpmorgan Chase & Co 4.85% 25Jul2028 | 0.13% | - | $2.93M | •••••• | •••••••• | •••••••• |
| 19 | C 4.45 09/29/27 | Citigroup Inc 4.45 09/29/2027 | 0.13% | - | $3.10M | •••••• | •••••••• | •••••••• |
| 20 | MSFT 2.4 08/08/26 | Microsoft Corp. | 0.13% | - | $3.04M | •••••• | •••••••• | •••••••• |
| 21 | CI 4.375 10/15/28 | Cigna Corp 4.375 10/15/2028 | 0.13% | - | $2.99M | •••••• | •••••••• | •••••••• |
| 22 | ABBV 2.95 11/21/26 | Abbvie Inc 2.95 11/21/2026 | 0.13% | - | $3.12M | •••••• | •••••••• | •••••••• |
| 23 | WFC 3 10/23/26 | Wells Fargo & Co 3 10/23/2026 | 0.13% | - | $2.97M | •••••• | •••••••• | •••••••• |
| 24 | BAC V5.202 04/25/29 | Bank Of America Corp 5.202 04/25/2029 | 0.13% | - | $2.93M | •••••• | •••••••• | •••••••• |
| 25 | VZ 4.016 12/03/29 | Verizon Communications Inc 4.016% 12/03/2029 | 0.12% | - | $2.78M | •••••• | •••••••• | •••••••• |
| 26 | GS V4.223 05/01/29 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | 0.12% | - | $2.81M | •••••• | •••••••• | •••••••• |
| 27 | MSFT 3.3 02/06/27 | Microsoft Corporation 3.3% Feb 06, 2027 | 0.12% | - | $2.70M | •••••• | •••••••• | •••••••• |
| 28 | C 3.2 10/21/26 | Citigroup Inc Sr Unsecured 10/26 3.2 | 0.12% | - | $2.73M | •••••• | •••••••• | •••••••• |
| 29 | GS 3.5 11/16/26 | Goldman Sachs Group Inc/the 3.5% 11/16/2026 | 0.12% | - | $2.73M | •••••• | •••••••• | •••••••• |
| 30 | AER 3 10/29/28 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | - | $2.80M | •••••• | •••••••• | •••••••• |
| 31 | JPM V1.578 04/22/27 | Jpmorgan Chase & Co 1.58 04/22/2027 | 0.12% | - | $2.86M | •••••• | •••••••• | •••••••• |
| 32 | AMZN 3.15 08/22/27 | Amazon.com Inc Sr Unsecured 08/27 3.15 | 0.12% | - | $2.74M | •••••• | •••••••• | •••••••• |
| 33 | C V3.887 01/10/28 | Citigroup Inc | 0.12% | - | $2.77M | •••••• | •••••••• | •••••••• |
| 34 | MS V1.593 05/04/27 | Morgan Stanley 1.59% 05/04/2027 | 0.12% | - | $2.84M | •••••• | •••••••• | •••••••• |
| 35 | GS V3.615 03/15/28 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | 0.12% | - | $2.76M | •••••• | •••••••• | •••••••• |
| 36 | C V3.07 02/24/28 VAR | Citigroup Inc Regd V/R Ser Var 3.07000000 | 0.11% | - | $2.46M | •••••• | •••••••• | •••••••• |
| 37 | WFC V5.707 04/22/28 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | 0.11% | - | $2.68M | •••••• | •••••••• | •••••••• |
| 38 | MS V3.591 07/22/28 | Morgan Stanley 3.591 07/22/2028 | 0.11% | - | $2.45M | •••••• | •••••••• | •••••••• |
| 39 | JPM V4.323 04/26/28 | Jpmorgan Chase & V/R 04/26/28 | 0.11% | - | $2.52M | •••••• | •••••••• | •••••••• |
| 40 | AAPL 3.25 02/23/26 | Apple Inc 3.25% 02/23/26 | 0.11% | - | $2.67M | •••••• | •••••••• | •••••••• |
| 41 | GS V1.542 09/10/27 | Goldman Sachs Group Inc/The 1.54% Sep 10, 2027 | 0.11% | - | $2.46M | •••••• | •••••••• | •••••••• |
| 42 | VZ 4.329 09/21/28 | Verizon Communications Inc 4.329 09/21/2028 | 0.11% | - | $2.60M | •••••• | •••••••• | •••••••• |
| 43 | WFC V4.808 07/25/28 | Wells Fargo & Co. | 0.11% | - | $2.50M | •••••• | •••••••• | •••••••• |
| 44 | PFE 4.65 05/19/30 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | 0.11% | - | $2.48M | •••••• | •••••••• | •••••••• |
| 45 | HSBC V4.583 06/19/29 | Hsbc Holdings Plc | 0.11% | - | $2.55M | •••••• | •••••••• | •••••••• |
| 46 | MS V1.512 07/20/27 G | Morgan Stanley 1.51% 20Jul2027 | 0.11% | - | $2.54M | •••••• | •••••••• | •••••••• |
| 47 | WFC 3 04/22/26 | Wells Fargo And Co 3% 04/22/2026 | 0.11% | - | $2.47M | •••••• | •••••••• | •••••••• |
| 48 | GS V2.64 02/24/28 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | 0.11% | - | $2.55M | •••••• | •••••••• | •••••••• |
| 49 | MS 3.625 01/20/27 | Morgan Stanley 3.625 01/20/2027 | 0.11% | - | $2.64M | •••••• | •••••••• | •••••••• |
| 50 | JPM V2.739 10/15/30 | Jp Morgan Chase & Co 2.74 10/15/2030 | 0.11% | - | $2.47M | •••••• | •••••••• | •••••••• |
SLQD Holdings
1335 of 2894 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.46% - 2
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.23% - 3
Bank Of America Corp 3.419 12/20/2028
BAC V3.419 12/20/28Financials0.20% - 4
BANK OF AMERICA CORP 1.73% Jul 22, 2027
BAC V1.734 07/22/27Financials0.19% - 5
Boeing Co 2.196% 2/4/2026
BA 2.196 02/04/26Industrials0.19% - 6
Abbvie Inc 3.2% 21nov2029
ABBV 3.2 11/21/29Health Care0.18% - 7
Cvs Health Corp 4.3% Mar 25, 2028
Other0.17% - 8
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.16% - 9
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials0.15% - 10
Goldman Sachs Group Inc/The 1.95% 21Oct2027
GS V1.948 10/21/27Financials0.15% - 11
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials0.14% - 12
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services0.14% - 13
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.14% - 14
Deutsche Telekom International Finance Bv 8.75 06/15/2030
DT 8.25 06/15/30Communication Services0.14% - 15
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care0.14% - 16
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.14% - 17
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials0.13% - 18
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.13% - 19
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.13% - 20
Microsoft Corp.
MSFT 2.4 08/08/26Information Technology0.13% - 21
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.13% - 22
Abbvie Inc 2.95 11/21/2026
ABBV 2.95 11/21/26Health Care0.13% - 23
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials0.13% - 24
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials0.13% - 25
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.12% - 26
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.12% - 27
Microsoft Corporation 3.3% Feb 06, 2027
MSFT 3.3 02/06/27Information Technology0.12% - 28
Citigroup Inc Sr Unsecured 10/26 3.2
C 3.2 10/21/26Financials0.12% - 29
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials0.12% - 30
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials0.12% - 31
Jpmorgan Chase & Co 1.58 04/22/2027
JPM V1.578 04/22/27Financials0.12% - 32
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.12% - 33
Citigroup Inc
C V3.887 01/10/28Financials0.12% - 34
Morgan Stanley 1.59% 05/04/2027
MS V1.593 05/04/27Financials0.12% - 35
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.12% - 36
Citigroup Inc Regd V/R Ser Var 3.07000000
C V3.07 02/24/28 VARFinancials0.11% - 37
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.11% - 38
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials0.11% - 39
Jpmorgan Chase & V/R 04/26/28
JPM V4.323 04/26/28Financials0.11% - 40
Apple Inc 3.25% 02/23/26
AAPL 3.25 02/23/26Information Technology0.11% - 41
Goldman Sachs Group Inc/The 1.54% Sep 10, 2027
GS V1.542 09/10/27Financials0.11% - 42
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services0.11% - 43
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.11% - 44
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.11% - 45
Hsbc Holdings Plc
HSBC V4.583 06/19/29Financials0.11% - 46
Morgan Stanley 1.51% 20Jul2027
MS V1.512 07/20/27 GFinancials0.11% - 47
Wells Fargo And Co 3% 04/22/2026
WFC 3 04/22/26Financials0.11% - 48
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.11% - 49
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials0.11% - 50
Jp Morgan Chase & Co 2.74 10/15/2030
JPM V2.739 10/15/30Financials0.11% - 51
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.11% - 52
Morgan Stanley
MS V3.772 01/24/29 GFinancials0.11% - 53
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.11% - 54
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials0.11% - 55
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.11% - 56
Citigroup Inc Sr Unsec 5.174% 02-13-30/29
C V5.174 02/13/30Financials0.11% - 57
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.11% - 58
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials0.11% - 59
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care0.11% - 60
Wells Fargo & Company Mtn 3.58% May 22, 2028
Other0.11% - 61
Bank Of America Corp Mtn 2.09% Jun 14, 2029
BAC V2.087 06/14/29 Financials0.10% - 62
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.10% - 63
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials0.10% - 64
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials0.10% - 65
Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029
ABIBB 4.75 01/23/29Consumer Staples0.10% - 66
Microsoft Corp 3.125% 11/03/2025
MSFT 3.125 11/03/25Information Technology0.10% - 67
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.10% - 68
Bank Of America Corp. 3.559 04/23/2027
BAC V3.559 04/23/27 Financials0.10% - 69
Amazon.Com Inc 05/12/2026
AMZN 1 05/12/26Consumer Discretionary0.10% - 70
Amgen Inc Sr Unsecured 03/30 5.25
AMGN 5.25 03/02/30Health Care0.10% - 71
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.10% - 72
Gilead Sciences Inc
GILD 3.65 03/01/26Health Care0.10% - 73
Pfizer Investment Enterprises Pte 4.45% May 19, 2026
PFE 4.45 05/19/26Health Care0.10% - 74
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.10% - 75
Bank Of America Corp 5.08 01/20/2027
BAC V5.08 01/20/27Financials0.10% - 76
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.10% - 77
Morgan Stanley Sr Unsecured 07/26 3.125
MS 3.125 07/27/26 MTFinancials0.10% - 78
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials0.10% - 79
Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15
ORCL 2.65 07/15/26Information Technology0.10% - 80
At&T Inc 1.7 03/25/2026
T 1.7 03/25/26Communication Services0.10% - 81
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.10% - 82
Jp Morgan Chase & Co 3.782 02/01/2028
JPM V3.782 02/01/28Financials0.10% - 83
Bank Of America Corp 3.974% 02/07/2030
BAC V3.974 02/07/30 Financials0.10% - 84
Morgan Stanley 3.875 01/27/2026
MS 3.875 01/27/26 GMFinancials0.10% - 85
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.10% - 86
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials0.10% - 87
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.10% - 88
Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30
JPM V5.581 04/22/30Financials0.10% - 89
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.10% - 90
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.10% - 91
Morgan Stanley 4.65% 18Oct2030
MS V4.654 10/18/30Financials0.10% - 92
Visa Inc 3.15% 12/14/2025
V 3.15 12/14/25Information Technology0.10% - 93
Ibm, 3.3% 15may2026
IBM 3.3 05/15/26Information Technology0.10% - 94
Bank Of America Corporation( Usd) Variable Rate, Callable 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.10% - 95
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology0.10% - 96
At&T Inc
T 4.35 03/01/29Communication Services0.10% - 97
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials0.10% - 98
Jpmorgan Chase & Co 2.95% Oct 01, 2026
JPM 2.95 10/01/26Financials0.10% - 99
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.10% - 100
Oracle Corporation 4.45% Sep 26, 2030
Other0.10% - 101
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.09% - 102
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care0.09% - 103
Citigroup Inc 1.46% Jun 09, 2027
C V1.462 06/09/27Financials0.09% - 104
Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.09% - 105
Apple, Inc.
AAPL 2.05 09/11/26Information Technology0.09% - 106
Jpmorgan Chase & Co. 5.012 2030-01-23
JPM V5.012 01/23/30Financials0.09% - 107
Citibank NA 5.8% 09/29/2028
C 5.803 09/29/28Financials0.09% - 108
Apple Inc .7% 08Feb2026
AAPL 0.7 02/08/26Information Technology0.09% - 109
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.09% - 110
Berkshire Hathaway Inc 3.125 03/15/2026
BRK 3.125 03/15/26Financials0.09% - 111
JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027
JPM V1.47 09/22/27Financials0.09% - 112
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials0.09% - 113
Jpmorgan Chase & Co 4.45212/05/2029
JPM V4.452 12/05/29Financials0.09% - 114
Hsbc Holdings Plc 3.973% 05/22/2030
HSBC V3.973 05/22/30Financials0.09% - 115
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.09% - 116
Jpmorgan Chase 5.04 1/28
JPM V5.04 01/23/28Financials0.09% - 117
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.09% - 118
Hsbc Holdings Plc 5.89 08/14/2027
HSBC V5.887 08/14/27Financials0.09% - 119
Goldman Sachs Group Inc 3.691 06/05/2028
GS V3.691 06/05/28Financials0.09% - 120
Jpmorgan Chase & Co 1.05% 19Nov2026
JPM V1.045 11/19/26Financials0.09% - 121
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.09% - 122
Bank Of America C V/R 03/11/27
BAC V1.658 03/11/27 Financials0.09% - 123
Morgan Stanley 2029-02-01
MS V5.123 02/01/29Financials0.09% - 124
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.09% - 125
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.09% - 126
Citigroup Inc V/R 01/28/27
C V1.122 01/28/27Financials0.09% - 127
Jpmorgan Chase & Co. 4.203 2029-07-23
JPM V4.203 07/23/29Financials0.09% - 128
Wells Fargo + Company Subordinated 06/26 4.1
WFC 4.1 06/03/26 MTNFinancials0.09% - 129
Johnson & 2.45% 03/01/26
JNJ 2.45 03/01/26Health Care0.09% - 130
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials0.09% - 131
Wells Fargo & Company 3.196 06/17/2027
WFC V3.196 06/17/27 Financials0.09% - 132
Bank Of A 3.5% 04/19/26
BAC 3.5 04/19/26 GMTFinancials0.09% - 133
Bank Of America Corp 3.97 03/05/2029
BAC V3.97 03/05/29 MFinancials0.09% - 134
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials0.09% - 135
Citigroup Inc
C V3.668 07/24/28Financials0.09% - 136
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.09% - 137
Morgan Stanley 2029-07-20
MS V5.449 07/20/29Financials0.09% - 138
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care0.09% - 139
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.09% - 140
Morgan Stanley 4.35% 09/08/26
MS 4.35 09/08/26 GMTFinancials0.09% - 141
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.09% - 142
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.09% - 143
Jpmorgan Chase & Co 5.3 07/24/2029
JPM V5.299 07/24/29Financials0.09% - 144
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.09% - 145
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.09% - 146
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.09% - 147
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.09% - 148
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials0.09% - 149
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.09% - 150
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.08% - 151
Citigroup Inc. 3.98 03/20/2030
C V3.98 03/20/30Financials0.08% - 152
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.08% - 153
Morgan Stanley Mtn 4.99% Apr 12, 2029
MS V4.994 04/12/29 .Financials0.08% - 154
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.08% - 155
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.08% - 156
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.08% - 157
At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027
T 2.3 06/01/27Communication Services0.08% - 158
Goldman Sachs Bank Usa 5.414% 05/21/2027
GS V5.414 05/21/27Financials0.08% - 159
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.08% - 160
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.08% - 161
Bank Of America Corp 3.19% Jul 23, 2030
BAC V3.194 07/23/30 Financials0.08% - 162
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.08% - 163
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials0.08% - 164
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care0.08% - 165
Sumitomo Mitsui Financial Group In 2.63 07/14/2026
SUMIBK 2.632 07/14/2Financials0.08% - 166
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples0.08% - 167
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.08% - 168
Comcast Corp
CMCSA 3.15 03/01/26Communication Services0.08% - 169
Morgan Stanley 0.985 12/10/2026
MS V0.985 12/10/26Financials0.08% - 170
Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027
GS V5.283 03/18/27 BFinancials0.08% - 171
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials0.08% - 172
Citibank Na 5.438% 04/30/2026
C 5.438 04/30/26 BKNFinancials0.08% - 173
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.08% - 174
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.08% - 175
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.08% - 176
Novartis 3.% 11/20/25
NOVNVX 3 11/20/25Health Care0.08% - 177
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.08% - 178
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.08% - 179
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services0.08% - 180
Jpmorgan Chase And Co 3.54%/Var 05/01/2028
JPM V3.54 05/01/28Financials0.08% - 181
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials0.08% - 182
Bank of America Corp
BAC V3.705 04/24/28Financials0.08% - 183
Citigroup Inc,4.125,2028-07-25
C 4.125 07/25/28Financials0.08% - 184
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology0.08% - 185
Bank Of Nova Scotia/The 2.7 08/03/2026
BNS 2.7 08/03/26Financials0.08% - 186
Morgan Stanley 3.95 04/23/2027
MS 3.95 04/23/27Financials0.08% - 187
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials0.08% - 188
Citigroup Inc 3.52% Oct 27, 2028
C V3.52 10/27/28Financials0.08% - 189
Goldman Sachs Group Inc/the 1.09 12/09/2026
GS V1.093 12/09/26 VFinancials0.08% - 190
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.08% - 191
Chevron C 2.954% 05/16/26
CVX 2.954 05/16/26Energy0.08% - 192
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.08% - 193
Wells Fargo Bank Na 5.45 08/07/2026
WFC 5.45 08/07/26 BKFinancials0.08% - 194
Exxon Mobil Corp 3.043% 03/01/2026
XOM 3.043 03/01/26Energy0.08% - 195
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials0.08% - 196
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.08% - 197
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.08% - 198
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.08% - 199
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.08% - 200
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.08% - 201
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials0.08% - 202
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials0.08% - 203
Jpmorgan Chase + Co 01/27 1
JPM V3.96 01/29/27Financials0.08% - 204
Bank Of America Corp Sr Unsecured 05/29 Var
BAC V4.623 05/09/29Financials0.08% - 205
Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029
JPM V6.087 10/23/29Financials0.08% - 206
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.08% - 207
Apple Inc Sr Unsecured 08/26 2.45
AAPL 2.45 08/04/26Information Technology0.08% - 208
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.08% - 209
DUPONT DE NEMOURS INC 11/15/2028
Other0.08% - 210
Goldman Sachs Group Inc Variable Rate, Due 10/21/2029
Other0.08% - 211
Bank Of America Corp Mtn 3.59% Jul 21, 2028
Other0.08% - 212
Molson Coors Beverage Company Guar 07/26 3
TAP 3 07/15/26Consumer Staples0.07% - 213
Morgan Stanley Subordinated 11/25 5
MS 5 11/24/25Financials0.07% - 214
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.07% - 215
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.07% - 216
Amazon.Com Inc 1.65 5/28
AMZN 1.65 05/12/28Consumer Discretionary0.07% - 217
Intel Corp 2.45% 11/15/2029
INTC 2.45 11/15/29Information Technology0.07% - 218
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.07% - 219
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.07% - 220
Alphabet Inc 1.998 08/15/2026
GOOGL 1.998 08/15/26Communication Services0.07% - 221
Morgan Stanley Bank Na 5.88% 10/30/2026
MS 5.882 10/30/26 BKFinancials0.07% - 222
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.07% - 223
Citigroup 3.7% 01/12/26
C 3.7 01/12/26Financials0.07% - 224
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.07% - 225
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials0.07% - 226
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services0.07% - 227
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.07% - 228
Apple Inc
AAPL 3.2 05/11/27Information Technology0.07% - 229
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.07% - 230
Abbvie Inc 3.2% 05/14/2026
ABBV 3.2 05/14/26Health Care0.07% - 231
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.07% - 232
Apple Inc
AAPL 2.9 09/12/27Information Technology0.07% - 233
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology0.07% - 234
The Boeing Company 5.04 05-01-2027
BA 5.04 05/01/27Industrials0.07% - 235
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.07% - 236
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.07% - 237
Nflx 5 7/8 11/15/28
NFLX 5.875 11/15/28Communication Services0.07% - 238
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.07% - 239
JPMORGAN CHASE & CO 6.07% Oct 22, 2027
JPM V6.07 10/22/27Financials0.07% - 240
Jp Morgan Chase & Company 3.300%, 04/01/2026
JPM 3.3 04/01/26Financials0.07% - 241
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.07% - 242
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.07% - 243
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials0.07% - 244
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care0.07% - 245
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.07% - 246
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.07% - 247
HCA Inc,4.125,2029-06-15
HCA 4.125 06/15/29Health Care0.07% - 248
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials0.07% - 249
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.07% - 250
Altria Group Inc 4.8% Feb 14, 2029
Other0.07% - 251
Altria Group Inc 4.8% Feb 14, 2029
Other0.07% - 252
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials0.06% - 253
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.06% - 254
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.06% - 255
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.06% - 256
Pacific Gas & Electric 3.15 01/01/2026
PCG 3.15 01/01/26Utilities0.06% - 257
Hsbc Holdings Plc V/R 11/03/26
HSBC V7.336 11/03/26Financials0.06% - 258
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.06% - 259
Toyota Mtr Cred
TOYOTA 4.45 05/18/26Financials0.06% - 260
Comcast Corp 3.15 2028-02-15
CMCSA 3.15 02/15/28Communication Services0.06% - 261
Sprint Corp.7.625% Due 03/01/2026
S 7.625 03/01/26Financials0.06% - 262
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.06% - 263
Royal Bank Of Canada 1.2 04/27/2026
RY 1.2 04/27/26Financials0.06% - 264
General Motors Finl Co Regd 5.40000000 04/06/2026
GM 5.4 04/06/26Financials0.06% - 265
Philip Morris International Inc 4.88 02/13/2026
PM 4.875 02/13/26Consumer Staples0.06% - 266
Netflix Inc 4.875000 04/15/2028
NFLX 4.875 04/15/28Communication Services0.06% - 267
Bristol-Myers Squibb Co 4.9% 02/22/2029
BMY 4.9 02/22/29Health Care0.06% - 268
Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027
MS V4.447 10/15/27Financials0.06% - 269
Dupont De Nemours Inc Sr Unsecured 11/25 4.493
DD 4.493 11/15/25Materials0.06% - 270
Amgen Inc 2.2% 2/21/2027
AMGN 2.2 02/21/27Health Care0.06% - 271
At&t Inc 4.1% Feb 15, 2028
T 4.1 02/15/28Communication Services0.06% - 272
Caterpillar Financial Services Corp 4.35% 15May2026
CAT 4.35 05/15/26 DMFinancials0.06% - 273
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.06% - 274
Citigroup Inc. 4.88 11/19/2027
C V4.876 11/19/27Financials0.06% - 275
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials0.06% - 276
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.06% - 277
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.06% - 278
T-Mobile Usa, Inc. 2.05% Feb 15/28
TMUS 2.05 02/15/28Communication Services0.06% - 279
Abbott Laboratories
ABT 3.75 11/30/26Health Care0.06% - 280
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.06% - 281
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
MUFG 3.195 07/18/29Financials0.06% - 282
Duke Energy, 2.65% 1sep2026, USD
DUK 2.65 09/01/26Utilities0.06% - 283
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.06% - 284
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.06% - 285
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.06% - 286
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.06% - 287
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.06% - 288
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.06% - 289
Southern Company (The) 3.25% Jul 01, 2026
SO 3.25 07/01/26Utilities0.06% - 290
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.06% - 291
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.06% - 292
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.06% - 293
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.06% - 294
Morgan Stanley Bank Na 4.754000% 04/21/2026
MS 4.754 04/21/26 BKFinancials0.06% - 295
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.06% - 296
Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26
TD 1.25 09/10/26 MTNFinancials0.06% - 297
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.06% - 298
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.06% - 299
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.06% - 300
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.06% - 301
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.06% - 302
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.06% - 303
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.06% - 304
Home Depot Inc/the
HD 3 04/01/26Consumer Discretionary0.06% - 305
Home Depot Inc 2.95 06/15/2029
HD 2.95 06/15/29Consumer Discretionary0.06% - 306
Utah Acqu 3.95% 06/15/26
VTRS 3.95 06/15/26Financials0.06% - 307
Jpmorgan Chase & Co
JPM 4.125 12/15/26Financials0.06% - 308
Sumitomo Mitsui Finl Grp 1.402 09/17/2026
SUMIBK 1.402 09/17/2Financials0.06% - 309
Royal Bank Of Scotland Group Plc
NWG V5.076 01/27/30Financials0.06% - 310
Amazon.com Inc 1.5 2030-06-03
AMZN 1.5 06/03/30Consumer Discretionary0.06% - 311
Jpmorgan 3.2% 06/15/26
JPM 3.2 06/15/26Financials0.06% - 312
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.06% - 313
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care0.06% - 314
Walt Disn 1.75% 01/13/26
DIS 1.75 01/13/26Communication Services0.06% - 315
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.06% - 316
Ford Motor Credit Co Llc 7.35% 04Nov2027
F 7.35 11/04/27Financials0.06% - 317
Natwest Group Plc V/R 06/14/27
NWG V1.642 06/14/27Financials0.06% - 318
Bristol-M 3.2% 06/15/26
BMY 3.2 06/15/26Health Care0.06% - 319
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.06% - 320
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.06% - 321
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.06% - 322
Goldman Sachs Group Inc 2.6 02/07/2030
GS 2.6 02/07/30Financials0.06% - 323
Goldman S 3.75% 02/25/26
GS 3.75 02/25/26Financials0.06% - 324
Disney Walt Co 2.0% Sep 1, 2029
DIS 2 09/01/29Communication Services0.06% - 325
Hewlett Packard Enterprise Co 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.06% - 326
Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13
SUMIBK 5.52 01/13/28Financials0.06% - 327
Cvs Health Corp Sr Unsecured 06/26 2.875
CVS 2.875 06/01/26Health Care0.06% - 328
Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000
ORCL 2.3 03/25/28Information Technology0.06% - 329
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology0.06% - 330
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.06% - 331
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.06% - 332
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.06% - 333
Jpmorgan Chase & Co 1.04% 04Feb2027
JPM V1.04 02/04/27Financials0.06% - 334
Southwest Airlines Co 5.125 06-15-2027
LUV 5.125 06/15/27Industrials0.06% - 335
Barclays Plc
BACR V4.972 05/16/29Financials0.06% - 336
Sumitomo Mitsui Fin Grp Inc 5.464 01/13/2026
SUMIBK 5.464 01/13/2Financials0.06% - 337
Morgan Stanley 5.72%/Var 04/18/2030
MS V5.656 04/18/30Financials0.06% - 338
Citigroup Inc Subordinated 03/26 4.6
C 4.6 03/09/26Financials0.06% - 339
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology0.06% - 340
Dell Int / Emc 4.9 10/01/2026
DELL 4.9 10/01/26Financials0.06% - 341
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.06% - 342
Us Bancorp 4.65 02/01/2029
USB V4.653 02/01/29Financials0.06% - 343
Hsbc Holdings Plc
HSBC 3.9 05/25/26Financials0.06% - 344
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials0.06% - 345
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.06% - 346
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.06% - 347
Mcdonald's Corp
MCD 3.7 01/30/26 MTNConsumer Discretionary0.06% - 348
Pfizer Inc
PFE 3 12/15/26Health Care0.06% - 349
American Tower Corporation 3.8% Aug 15, 2029
Other0.06% - 350
Cvs Health Corp 3.25% Aug 15, 2029
Other0.06% - 351
Apple Inc 2.2% Sep 11, 2029
Other0.06% - 352
Apple Inc 1.65% May 11, 2030
Other0.06% - 353
General Motors F 1.5% 06/10/26
GM 1.5 06/10/26Financials0.05% - 354
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.05% - 355
Johnson & Johnson 1.3 09/01/2030
JNJ 1.3 09/01/30Health Care0.05% - 356
Mizuho Ficial Group Inc. 1.23 5/22/2027
MIZUHO V1.234 05/22/Financials0.05% - 357
Nomura Holdings Inc 1.653 07/14/2026
NOMURA 1.653 07/14/2Financials0.05% - 358
Boeing Co 2.75% 02/01/26
BA 2.75 02/01/26Industrials0.05% - 359
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.05% - 360
Pepsico Inc 2.75 03/19/2030
PEP 2.75 03/19/30Consumer Staples0.05% - 361
Charles S .9% 03/11/26
SCHW 0.9 03/11/26Financials0.05% - 362
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.05% - 363
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.05% - 364
Dominion Energy Inc 3.38% Apr 01, 2030
D 3.375 04/01/30 CUtilities0.05% - 365
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.05% - 366
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.05% - 367
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials0.05% - 368
Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029
RY V4.965 01/24/29 GFinancials0.05% - 369
Lowe'S Cos Inc 2.500000% 04/15/2026
LOW 2.5 04/15/26Consumer Discretionary0.05% - 370
Canadian Imperial Bank Of Commerce 5 04/28/2028
CM 5.001 04/28/28Financials0.05% - 371
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.05% - 372
General Motors Finl Co Sr Unsecured 01/26 1.25
GM 1.25 01/08/26Financials0.05% - 373
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.05% - 374
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.05% - 375
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.05% - 376
Citigroup Inc
C V4.075 04/23/29Financials0.05% - 377
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.05% - 378
Truist Financial Corp Regd V/R Mtn 6.04700000
TFC V6.047 06/08/27 Financials0.05% - 379
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary0.05% - 380
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.05% - 381
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.05% - 382
Truist Financial V/R 01/26/29
TFC V4.873 01/26/29 Financials0.05% - 383
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care0.05% - 384
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.05% - 385
Amazon.Com Inc 3.45 4/29
AMZN 3.45 04/13/29Consumer Discretionary0.05% - 386
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.05% - 387
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services0.05% - 388
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.05% - 389
Us Bank Na Cincinnati 4.51 2027-10-22
USB V4.507 10/22/27Financials0.05% - 390
N/A 1.25% 07Aug2026
UBS 1.25 08/07/26Financials0.05% - 391
Fidelity 1.15% 03/01/26
FIS 1.15 03/01/26Information Technology0.05% - 392
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.05% - 393
Altria Group Inc 4.4 02/14/2026
MO 4.4 02/14/26Consumer Staples0.05% - 394
Deutsche Bank Ag 2.311 11/16/2027
DB V2.311 11/16/27Financials0.05% - 395
Verizon Communications Inc
VZ 3.875 02/08/29Communication Services0.05% - 396
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.05% - 397
Broadcom Inc Sr Unsecured 02/30 4.35
AVGO 4.35 02/15/30Information Technology0.05% - 398
Cvs Health Corp 5 02/20/2026
CVS 5 02/20/26Health Care0.05% - 399
Occidental Petroleum Corp 6.63 09/01/2030
OXY 6.625 09/01/30Energy0.05% - 400
Morgan Stanley V/R 01/28/27
MS V5.05 01/28/27Financials0.05% - 401
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.05% - 402
Walmart Inc 3.7% Jun 26, 2028
WMT 3.7 06/26/28Consumer Staples0.05% - 403
Transcanada Pipelines Limited 4.25 05/15/2028
TRPCN 4.25 05/15/28Energy0.05% - 404
Royal Bank Of Canada Mtn 1.150000% 07/14/2026
RY 1.15 07/14/26 GMTFinancials0.05% - 405
Cvs Health Corp 5.13% 21Feb2030
CVS 5.125 02/21/30Health Care0.05% - 406
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy0.05% - 407
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.05% - 408
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.05% - 409
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.05% - 410
Chubb Ina 3.35% 05/03/26
CB 3.35 05/03/26Financials0.05% - 411
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.05% - 412
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.05% - 413
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.05% - 414
Hca Inc. 5.625 2028-09-01
HCA 5.625 09/01/28Health Care0.05% - 415
Deutsche Bank Ny V/R 01/18/29
DB V6.72 01/18/29Financials0.05% - 416
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.05% - 417
Toronto Dominion Bank Fr 5.523%071728 5.523 % 7/17/28
TD 5.523 07/17/28 MTFinancials0.05% - 418
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.05% - 419
Bank Of Nova Scotia/The 4.75 02/02/2026
BNS 4.75 02/02/26Financials0.05% - 420
Goldman Sachs Group, Inc. (The)
GS V4.387 06/15/27Financials0.05% - 421
Royal Bank Of Canada 5.069% 7/23/27
RY V5.069 07/23/27 GFinancials0.05% - 422
Citibank Na 4.93 08/06/2026
C 4.929 08/06/26Financials0.05% - 423
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.05% - 424
Oracle Corporation 4.2% Sep 27, 2029
ORCL 4.2 09/27/29 *Information Technology0.05% - 425
Comcast Corp. 2.35 2027-01-15
CMCSA 2.35 01/15/27Communication Services0.05% - 426
Intel Corp 4.875% 02/10/2026
INTC 4.875 02/10/26Information Technology0.05% - 427
International Business Machines Corp 3.45% 02/19/2026
IBM 3.45 02/19/26Information Technology0.05% - 428
Bank Of America Corp Regd V/R 5.93300000
BAC V5.933 09/15/27Financials0.05% - 429
Citibank Na 4.84 08/06/2029
C 4.838 08/06/29Financials0.05% - 430
Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101
CAG 4.85 11/01/28Consumer Staples0.05% - 431
Wells Fargo Ba 4.811 1/26
WFC 4.811 01/15/26Financials0.05% - 432
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials0.05% - 433
Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27
F 5.85 05/17/27Financials0.05% - 434
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.05% - 435
Banco Santander Sa 4.38% 12Apr2028
SANTAN 4.379 04/12/2Financials0.05% - 436
Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
TD 1.2 06/03/26 MTNFinancials0.05% - 437
Mastercard Inc 3.35 03/26/2030
MA 3.35 03/26/30Financials0.05% - 438
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.05% - 439
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials0.05% - 440
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.05% - 441
Cvs Health Corp 0.0375 04/01/2030
CVS 3.75 04/01/30Health Care0.05% - 442
Biogen Inc. 2.25 05-01-2030
BIIB 2.25 05/01/30Health Care0.05% - 443
Truist Bank 4.42 2028-07-24 4.42 2028-07-24
TFC F 05/20/27Financials0.05% - 444
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials0.05% - 445
Canadian Imperial Bank Of Commerce 5.24% 06/28/2027
CM 5.237 06/28/27Financials0.05% - 446
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.05% - 447
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.05% - 448
Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15
KHC 3.875 05/15/27Consumer Staples0.05% - 449
Mitsubishi Ufj Fin Grp 2.341 01/19/2028
MUFG V2.341 01/19/28Financials0.05% - 450
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.05% - 451
Nvidia Corporation 2.85% Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.05% - 452
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology0.05% - 453
Pnc Financial Services Group Inc/The,3.45,2029-04-23
PNC 3.45 04/23/29Financials0.05% - 454
Hca Inc 5.875% 02/15/2026
HCA 5.875 02/15/26Health Care0.05% - 455
Home Depot Inc 5.15% 06/25/26
HD 5.15 06/25/26Consumer Discretionary0.05% - 456
Ford Motor Credit Co Llc Corp. Note
F 5.8 03/05/27Financials0.05% - 457
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.05% - 458
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.05% - 459
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.05% - 460
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.05% - 461
Intercont 3.75% 12/01/25
ICE 3.75 12/01/25Financials0.05% - 462
Mplx Lp 2.65% Aug 15/30
MPLX 2.65 08/15/30Energy0.05% - 463
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials0.05% - 464
Costco Wholesale Corporation 1.6% Apr 20, 2030
Other0.05% - 465
Costco Wholesale Corporation 1.6% Apr 20, 2030
Other0.05% - 466
Comcast Corporation 2.65% Feb 01, 2030
Other0.05% - 467
Royal Bk Canada
Other0.05% - 468
Chevron Corp 2.24% May 11, 2030
Other0.05% - 469
Comcast Corporation 2.65% Feb 01, 2030
Other0.05% - 470
Chevron Corp 2.24% May 11, 2030
Other0.05% - 471
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.04% - 472
Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784
SUMIBK 3.784 03/09/2Financials0.04% - 473
Banco Santander S.A.
SANTAN V6.527 11/07/Financials0.04% - 474
Meta Platforms Inc 4.8% 15May2030
META 4.8 05/15/30Communication Services0.04% - 475
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.04% - 476
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.04% - 477
Continental Resources Company Guar 01/28 4.375 4.375
CLR 4.375 01/15/28Energy0.04% - 478
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.04% - 479
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.04% - 480
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials0.04% - 481
Totalenergies Capital 3.455 02/19/2029
TTEFP 3.455 02/19/29Financials0.04% - 482
Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.04% - 483
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.04% - 484
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.04% - 485
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.04% - 486
Lockheed Martin Corp
LMT 3.55 01/15/26Industrials0.04% - 487
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.04% - 488
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.04% - 489
Bristol-M .75% 11/13/25
BMY 0.75 11/13/25Health Care0.04% - 490
Twdc Enterprises 18 Corp Company Guar 07/26 1.85
DIS 1.85 07/30/26 MTCommunication Services0.04% - 491
Williams Companies Inc Sr Unsecured 03/26 5.4
WMB 5.4 03/02/26Energy0.04% - 492
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials0.04% - 493
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.04% - 494
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.04% - 495
Morgan St 6.25% 08/09/26
MS 6.25 08/09/26 MTNFinancials0.04% - 496
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.04% - 497
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.04% - 498
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials0.04% - 499
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials0.04% - 500
Energy Transfer Partners, L.p.4.75% 01-15-2026
ET 4.75 01/15/26Energy0.04% - 501
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.04% - 502
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy0.04% - 503
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.04% - 504
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials0.04% - 505
Charter Comm Op 2.25% 01/15/29
CHTR 2.25 01/15/29Communication Services0.04% - 506
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples0.04% - 507
Brookfield Finance, Inc. 4.85% 29-Mar-2029
BNCN 4.85 03/29/29Financials0.04% - 508
Transcontinental Gas Pipe Line 7.850, Due 02/01/2026
WMB 7.85 02/01/26Energy0.04% - 509
Bp Capital Markets America Inc
BPLN 3.41 02/11/26Financials0.04% - 510
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.04% - 511
Pep 1.625 05/01/30
PEP 1.625 05/01/30Consumer Staples0.04% - 512
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.04% - 513
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials0.04% - 514
Pnc Financial Services Group, Inc. 5.102% 7/23/27
PNC V5.102 07/23/27Financials0.04% - 515
Unitedhealth Group Inc 1.15% 15May2026
UNH 1.15 05/15/26Health Care0.04% - 516
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.04% - 517
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.04% - 518
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials0.04% - 519
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.04% - 520
Coca-Cola Co/The 1.65 2030-06-01
KO 1.65 06/01/30Consumer Staples0.04% - 521
T-Mobile Usa Inc 1.5 2/26
TMUS 1.5 02/15/26Communication Services0.04% - 522
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.04% - 523
Kinder Morgan Inc Sr Unsecured 02/29 5
KMI 5 02/01/29Energy0.04% - 524
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.04% - 525
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.04% - 526
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.04% - 527
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate0.04% - 528
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.04% - 529
Unitedhealth Gr 4.25% 01/15/29
UNH 4.25 01/15/29Health Care0.04% - 530
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.04% - 531
Royal Bank Of Canada 4.65% 18Oct2030
RY V4.65 10/18/30 GMFinancials0.04% - 532
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials0.04% - 533
Bank Of Nova Scotia/The 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.04% - 534
Bp Capital Markets America Inc 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.04% - 535
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.04% - 536
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.04% - 537
Royal Bank Of Canada 5.2 07/20/2026
RY 5.2 07/20/26 GMTNFinancials0.04% - 538
Cardinal Health Inc Fixed 3.41% Jun 2027
CAH 3.41 06/15/27Health Care0.04% - 539
American Honda Finance Corp 5.25 2026-07-07
HNDA 5.25 07/07/26 GFinancials0.04% - 540
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.04% - 541
Deutsche Bank Ag/New York Ny 7.15 07/13/2027
DB V7.146 07/13/27Financials0.04% - 542
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy0.04% - 543
Energy Transfer Operating Lp 4.95% 06/15/2028
ET 4.95 06/15/28Energy0.04% - 544
Pfizer Inc 2.75 2026-03-06
PFE 2.75 06/03/26Health Care0.04% - 545
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.04% - 546
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.04% - 547
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples0.04% - 548
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials0.04% - 549
Hca Inc Corp. Note
HCA 5.2 06/01/28Health Care0.04% - 550
Exelon Corporation 4.05% 2030-04-15
EXC 4.05 04/15/30Utilities0.04% - 551
Nasdaq Inc 5.35 06/28/2028
NDAQ 5.35 06/28/28Financials0.04% - 552
Union Pacific Corp 3.950000 09/10/2028
UNP 3.95 09/10/28Industrials0.04% - 553
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials0.04% - 554
Cisco Systems Inc 4.9% 26Feb2026
CSCO 4.9 02/26/26Information Technology0.04% - 555
Capital One Financial Corp.
COF 3.75 03/09/27Financials0.04% - 556
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.04% - 557
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.04% - 558
Mizuho Financial 5.667 05/27/2029
MIZUHO V5.667 05/27/Financials0.04% - 559
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.04% - 560
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.04% - 561
Home Depot Inc Sr Unsecured 09/26 2.125
HD 2.125 09/15/26Consumer Discretionary0.04% - 562
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary0.04% - 563
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.04% - 564
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials0.04% - 565
Toyota Motor Corp. 1.34% 03-25-2026
TOYOTA 1.339 03/25/2Consumer Discretionary0.04% - 566
Exxon Mobil Corp 2.44 2029-08-16
XOM 2.44 08/16/29Energy0.04% - 567
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.04% - 568
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.04% - 569
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.04% - 570
Owl Rock Capital Corp 3.40 07/15/2026
OBDC 3.4 07/15/26Financials0.04% - 571
Workday Inc 3.5% Apr 01, 2027
WDAY 3.5 04/01/27Information Technology0.04% - 572
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.04% - 573
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.04% - 574
Marriott International 4.625 06-15-2030
MAR 4.625 06/15/30 FConsumer Discretionary0.04% - 575
Berkshire Hathaway Energy Co 3.7% 15Jul2030
BRKHEC 3.7 07/15/30Utilities0.04% - 576
Exxon Mob 2.275% 08/16/26
XOM 2.275 08/16/26Energy0.04% - 577
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.04% - 578
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.04% - 579
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.04% - 580
Global Pa 1.2% 03/01/26
GPN 1.2 03/01/26Information Technology0.04% - 581
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.04% - 582
Us Bancorp 2.215% 01/27/2028
USB V2.215 01/27/28 Financials0.04% - 583
Transcanada Pipelines Ltd 4.1 04/15/2030
TRPCN 4.1 04/15/30Energy0.04% - 584
Baxter Interna 2.272% 12/01/28
BAX 2.272 12/01/28Health Care0.04% - 585
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.04% - 586
Bank Of Nova Scotia/The 4.404 2028-09-08
BNS V4.404 09/08/28Financials0.04% - 587
Conagra Brands Inc
CAG 4.6 11/01/25Consumer Staples0.04% - 588
Manulife Financial Corp Callable Notes Fixed 4.15%
MFCCN 4.15 03/04/26Financials0.04% - 589
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.04% - 590
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.04% - 591
Bristol-Myers Squibb Co 4.95 2026-02-20
BMY 4.95 02/20/26Health Care0.04% - 592
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.04% - 593
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.04% - 594
Simon Property Group Lp 2.45% 2029-09-13
SPG 2.45 09/13/29Real Estate0.04% - 595
Ares Strategic Income Fund 5.7 2028-03-15
ARESSI 5.7 03/15/28Financials0.04% - 596
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.04% - 597
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.04% - 598
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials0.04% - 599
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.04% - 600
Ibm Corp 4.5 02/06/2028
IBM 4.5 02/06/28Information Technology0.04% - 601
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.04% - 602
Astrazeneca Finance Llc 1.2 05/28/2026
AZN 1.2 05/28/26Financials0.04% - 603
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials0.04% - 604
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.04% - 605
Paypal Holdings Inc. 2.65% 10-01-2026
PYPL 2.65 10/01/26Information Technology0.04% - 606
Morgan St Vrn 07/14/28
MS V4.968 07/14/28 BFinancials0.04% - 607
American Electric Power 5.2% 15Jan2029
AEP 5.2 01/15/29Utilities0.04% - 608
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy0.04% - 609
Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125
CHCOCH 5.125 06/30/2Energy0.04% - 610
Canadian Imperial Bank Of Commerce 4.51% 2027-09-11
CM V4.508 09/11/27Financials0.04% - 611
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.04% - 612
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials0.04% - 613
Diamondback Energy Inc. 3.50% 01-12-2029
FANG 3.5 12/01/29Energy0.04% - 614
Ford Motor Credit Co Llc 7.35% 06Mar2030
F 7.35 03/06/30Financials0.04% - 615
John Deere Capital Corp.
DE 4.8 01/09/26 MTNFinancials0.04% - 616
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials0.04% - 617
Royal Bank Of Canada 4.95 02-01-2029
RY 4.95 02/01/29 GMTFinancials0.04% - 618
Enterprise Products Operating Llc 3.125 07/31/2029
EPD 3.125 07/31/29Energy0.04% - 619
Usb 2.375 07/22/26 V
USB 2.375 07/22/26 VFinancials0.04% - 620
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care0.04% - 621
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.04% - 622
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.04% - 623
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.04% - 624
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services0.04% - 625
Jpmorgan Chase & Co 3.63 12/01/2027
JPM 3.625 12/01/27Financials0.04% - 626
Intercontinental Exchange Inc 2.1% Jun 15, 2030
ICE 2.1 06/15/30Financials0.04% - 627
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.04% - 628
Mitsubishi Ufj Financial Group, Inc.
MUFG V1.64 10/13/27Financials0.04% - 629
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.04% - 630
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.04% - 631
Woodside Finance Ltd 5.4% May 19, 2030
WDSAU 5.4 05/19/30Financials0.04% - 632
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy0.04% - 633
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.04% - 634
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.04% - 635
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.04% - 636
Amgen, Inc 2.60% 08/19/2026
AMGN 2.6 08/19/26Health Care0.04% - 637
Walmart Inc Sr Unsecured 04/30 4.35
WMT 4.35 04/28/30Consumer Staples0.04% - 638
Air Lease Corp 1.875000% 08/15/2026 Callable 07/15/2026 At 100.0000
AL 1.875 08/15/26Financials0.04% - 639
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.04% - 640
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials0.04% - 641
Pnc Financial Services Group Inc/The
PNC V6.615 10/20/27Financials0.04% - 642
Capital One Financial Corporation, 3.75% 28jul2026, USD
COF 3.75 07/28/26Financials0.04% - 643
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.04% - 644
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.04% - 645
Cvs Health Corp 5.4% 06/01/2029
CVS 5.4 06/01/29Health Care0.04% - 646
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.04% - 647
The Campbell'S Company 03/15/2028 4.15
CPB 4.15 03/15/28Consumer Staples0.04% - 648
Mcdonald'S Corp Mtn 3.800000% 04/01/2028
MCD 3.8 04/01/28 MTNConsumer Discretionary0.04% - 649
Oracle Corp 5.80%, Due 11/10/2025
ORCL 5.8 11/10/25Information Technology0.04% - 650
Bank Of M 1.25% 09/15/26
BMO 1.25 09/15/26 MTFinancials0.04% - 651
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.04% - 652
Ford Motor Credit Co. Llc 4.389 01-08-2026
F 4.389 01/08/26 GMTFinancials0.04% - 653
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.04% - 654
Unilever Capital Corp 3.5 2028-03-22
UNANA 3.5 03/22/28Consumer Staples0.04% - 655
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.04% - 656
At&T Inc 4.7% 08/15/30
T 4.7 08/15/30Communication Services0.04% - 657
Bank Of Montreal 4.567% 9/10/27
BMO V4.567 09/10/27Financials0.04% - 658
Truist Financial Corp 1.267 03/02/2027
TFC V1.267 03/02/27 Financials0.04% - 659
General Motors Financial Co Inc 5.8 06/23/2028
GM 5.8 06/23/28Financials0.04% - 660
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.04% - 661
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy0.04% - 662
Energy Transfer Lp Corp. Note 5.25 2029-07-01
ET 5.25 07/01/29Energy0.04% - 663
General Motors Financial Co Inc 5.85 04/06/2030
GM 5.85 04/06/30Financials0.04% - 664
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.04% - 665
Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030
XOM 2.61 10/15/30Energy0.04% - 666
Johnson & Johnson
JNJ 2.95 03/03/27Health Care0.04% - 667
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.04% - 668
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.04% - 669
Toyota Motor Credit Corp 4.35% 08Oct2027
TOYOTA 4.35 10/08/27Financials0.04% - 670
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials0.04% - 671
Bank Of Montreal 5.3 06/05/2026
BMO 5.3 06/05/26Financials0.04% - 672
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.04% - 673
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities0.04% - 674
Manuf & Traders 4.7 01/27/2028
MTB 4.7 01/27/28Financials0.04% - 675
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.04% - 676
Unitedhealth Group Inc 3.85% Jun 15, 2028
Other0.04% - 677
Unitedhealth Group Inc 3.85% Jun 15, 2028
Other0.04% - 678
Lowe'S Cos Inc 1.7 9/28
LOW 1.7 09/15/28Consumer Discretionary0.03% - 679
Cardinal Health Inc 5.125 2029-02-15
CAH 5.125 02/15/29Health Care0.03% - 680
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.03% - 681
Brixmor Operating Partnership Lp 4.05 07/01/2030
BRX 4.05 07/01/30Real Estate0.03% - 682
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.03% - 683
Boeing Co 3.2000% Mat 03/01/2029
BA 3.2 03/01/29Industrials0.03% - 684
Ford Motor Credit Company Llc 4.271 2027-01-09
F 4.271 01/09/27Financials0.03% - 685
Emera US 3.55% 06/15/26
EMACN 3.55 06/15/26Financials0.03% - 686
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.03% - 687
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.03% - 688
Simon Property Group Lp
SPG 3.25 11/30/26Real Estate0.03% - 689
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology0.03% - 690
Dte Energy Co.
DTE 4.95 07/01/27Utilities0.03% - 691
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.03% - 692
Regeneron Pharmaceuticals 1.75 2030-09-15
REGN 1.75 09/15/30Health Care0.03% - 693
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.03% - 694
At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15
T 3.8 02/15/27Communication Services0.03% - 695
Universal Health Svcs
UHS 1.65 09/01/26Health Care0.03% - 696
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.03% - 697
Procter & Gamble Co/the
PG 2.45 11/03/26Consumer Staples0.03% - 698
Fiserv Inc. 2.65 06-01-2030
FI 2.65 06/01/30Information Technology0.03% - 699
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.03% - 700
Duke Energy Carolinas 3.95 11-15-2028
DUK 3.95 11/15/28Utilities0.03% - 701
Santander Holdings Usa Inc 5.353 2030-09-06
SANUSA V5.353 09/06/Financials0.03% - 702
Broadcom Inc 4.8 4/28
AVGO 4.8 04/15/28Information Technology0.03% - 703
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities0.03% - 704
Elevance Health Inc 2.875 2029-09-15
ELV 2.875 09/15/29Financials0.03% - 705
Keybank Na/Cleveland Oh 5.85 11/15/2027
KEY 5.85 11/15/27 BKFinancials0.03% - 706
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy0.03% - 707
Lpl Holdings In 6.75% 11/17/28
LPLA 6.75 11/17/28Financials0.03% - 708
Mcdonald'S Corp 2.625 2029-09-01
MCD 2.625 09/01/29 MConsumer Discretionary0.03% - 709
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.03% - 710
Digital Realty Trust Inc. 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.03% - 711
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.03% - 712
Novartis Capital Corp Company Guar 05/27 3.1
NOVNVX 3.1 05/17/27Health Care0.03% - 713
Bhp Billiton Finance Usa Ltd 5.25 2030-09-08
BHP 5.25 09/08/30Materials0.03% - 714
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.03% - 715
Equinix Inc. (USD) Callable 1.550% Mar 15, 2028
EQIX 1.55 03/15/28Real Estate0.03% - 716
Nike Inc
NKE 2.375 11/01/26Consumer Discretionary0.03% - 717
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.03% - 718
Kellogg Co.
K 3.25 04/01/26Consumer Staples0.03% - 719
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.03% - 720
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.03% - 721
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.03% - 722
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.03% - 723
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.03% - 724
Phillips 66
PSX 3.9 03/15/28Energy0.03% - 725
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.03% - 726
Procter & Gamble Co 1% Apr 23, 2026
PG 1 04/23/26Consumer Staples0.03% - 727
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.03% - 728
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.03% - 729
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.03% - 730
American Express Co. 1.65 2026-11-04
AXP 1.65 11/04/26Financials0.03% - 731
Caterpill .8% 11/13/25
CAT 0.8 11/13/25 MTNFinancials0.03% - 732
Paypal Holdings Inc 2.3 2030-06-01
PYPL 2.3 06/01/30Information Technology0.03% - 733
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.03% - 734
Corp. Note
GM 4 10/06/26Financials0.03% - 735
Diamondback Energy Inc 3.25 12/01/2026
FANG 3.25 12/01/26Energy0.03% - 736
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.03% - 737
Exelon Co 3.4% 04/15/26
EXC 3.4 04/15/26Utilities0.03% - 738
Pepsico Inc Regd 4.45000000
PEP 4.45 05/15/28Consumer Staples0.03% - 739
Welltower Inc Regd 2.70000000
WELL 2.7 02/15/27Real Estate0.03% - 740
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.03% - 741
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials0.03% - 742
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary0.03% - 743
General Motors Co
GM 4.2 10/01/27Consumer Discretionary0.03% - 744
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.03% - 745
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.03% - 746
Dell Int / Emc 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.03% - 747
Broadcom Inc 4.15 2028-02-15
AVGO 4.15 02/15/28Information Technology0.03% - 748
Lam Research Corp Sr Unsecured 03/26 3.75
LRCX 3.75 03/15/26Information Technology0.03% - 749
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care0.03% - 750
Oneok Inc New 5.00% 03/01/26
OKE 5 03/01/26Energy0.03% - 751
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.03% - 752
Duke Energy Corp 2.45 2030-06-01
DUK 2.45 06/01/30Utilities0.03% - 753
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.03% - 754
Marathon Petroleum Corp
MPC 5.125 12/15/26Energy0.03% - 755
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.03% - 756
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.03% - 757
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.03% - 758
Tyson Foods Inc
TSN 4 03/01/26Consumer Staples0.03% - 759
Sanofi 3.63% 06/19/2028
SANFP 3.625 06/19/28Health Care0.03% - 760
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.03% - 761
Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028
TRGP 5 01/15/28Energy0.03% - 762
Marriott International Inc./md
MAR 3.125 06/15/26 RConsumer Discretionary0.03% - 763
Dow Chemical Co/the
DOW 7.375 11/01/29Materials0.03% - 764
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.03% - 765
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.03% - 766
Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027
BRK 2.3 03/15/27Financials0.03% - 767
American Tower Corp. 3.55 2027-07-15
AMT 3.55 07/15/27Real Estate0.03% - 768
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.03% - 769
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.03% - 770
Duke Energy Corp Sr Unsecured 08/27 3.15
DUK 3.15 08/15/27Utilities0.03% - 771
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.287 07/25/27Financials0.03% - 772
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.03% - 773
Broadcom 3.459% 09/15/26
AVGO 3.459 09/15/26Information Technology0.03% - 774
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples0.03% - 775
Cboe Global Markets Inc 3.65 2027-12-01
CBOE 3.65 01/12/27Financials0.03% - 776
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.03% - 777
Pepsico Inc. 2.625% 2029-07-29
PEP 2.625 07/29/29Consumer Staples0.03% - 778
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.03% - 779
Toyota Mtr Cred 4.8 2026-01-05
TOYOTA 4.8 01/05/26 Financials0.03% - 780
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials0.03% - 781
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.03% - 782
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.03% - 783
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials0.03% - 784
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials0.03% - 785
Ebay Inc 2.7% Mar 11, 2030
EBAY 2.7 03/11/30Consumer Discretionary0.03% - 786
Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757
MUFG 2.757 09/13/26Financials0.03% - 787
Noc 4.4 05/01/30
NOC 4.4 05/01/30Industrials0.03% - 788
Boston Properties Limited Partnership 3.4 06/21/2029
BXP 3.4 06/21/29Real Estate0.03% - 789
Ibm Corp 4.5 02/06/2026
IBM 4.5 02/06/26Information Technology0.03% - 790
Colgate-Palmolive Co 4.8 03/02/2026
CL 4.8 03/02/26Consumer Staples0.03% - 791
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities0.03% - 792
Bristol-Myers Squibb Co 4.9 2027-02-22
BMY 4.9 02/22/27Health Care0.03% - 793
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.03% - 794
Williams Companies Inc Sr Unsecured 06/30 4.625
WMB 4.625 06/30/30Energy0.03% - 795
Virginia Electric And Power Co. 3.15% 2026-01-15
D 3.15 01/15/26 AUtilities0.03% - 796
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.03% - 797
Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5
TOYOTA 4.55 08/07/26Financials0.03% - 798
Aon Corp 3.75 05-02-2029
AON 3.75 05/02/29Financials0.03% - 799
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.03% - 800
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.03% - 801
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.03% - 802
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials0.03% - 803
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.03% - 804
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
WAB 3.45 11/15/26Industrials0.03% - 805
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.03% - 806
American Honda Finance Corporation Mtn 2% Mar 24, 2028
HNDA 2 03/24/28 MTNFinancials0.03% - 807
Glp Capital Lp 5.3 01/15/2029
GLPI 5.3 01/15/29Real Estate0.03% - 808
Eli Lilly + Co Sr Unsecured 03/29 3.375
LLY 3.375 03/15/29Health Care0.03% - 809
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.03% - 810
Nextera Energy Capital Holdings Inc 4.95 01-29-2026
NEE 4.95 01/29/26Utilities0.03% - 811
Aflac Inc 3.6 2030-04-01
AFL 3.6 04/01/30Financials0.03% - 812
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.03% - 813
Ebay 3.6 06/05/27
EBAY 3.6 06/05/27Consumer Discretionary0.03% - 814
Hp Enterprise Co 1.75 04/01/2026
HPE 1.75 04/01/26Information Technology0.03% - 815
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.03% - 816
Synchrony Financial 3.95 12/01/2027
SYF 3.95 12/01/27Financials0.03% - 817
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.03% - 818
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.03% - 819
National Rural Util Coop 1 06/15/2026
NRUC 1 06/15/26 MTNUtilities0.03% - 820
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.03% - 821
Stryker Corp 4.25% 09/11/29
SYK 4.25 09/11/29Health Care0.03% - 822
Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85
BK 3.85 04/28/28 MTNFinancials0.03% - 823
Exelon Corp 5.15% 15Mar2028
EXC 5.15 03/15/28Utilities0.03% - 824
Northrop Grumman Corp.
NOC 3.2 02/01/27Industrials0.03% - 825
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.03% - 826
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.03% - 827
Unilever Capital Corp 2% 07/28/2026
UNANA 2 07/28/26Consumer Staples0.03% - 828
T-Mobile Usa Inc Regd 4.80000000
TMUS 4.8 07/15/28Communication Services0.03% - 829
Mizuho Financial Group Inc 2.839% 09/13/2026
MIZUHO 2.839 09/13/2Financials0.03% - 830
Pnc Financial Services Group Inc/the
PNC 2.6 07/23/26Financials0.03% - 831
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.03% - 832
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.03% - 833
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.03% - 834
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.03% - 835
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities0.03% - 836
Bat Capital Co 4.906% 04/02/30
BATSLN 4.906 04/02/3Financials0.03% - 837
Motorola Solutions Inc
MSI 4.6 05/23/29Information Technology0.03% - 838
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials0.03% - 839
L3Harris Technologies Inc 4.4% 15Jun2028
LHX 4.4 06/15/28 *Industrials0.03% - 840
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.03% - 841
Oneok Inc 5.55 11/01/2026
OKE 5.55 11/01/26Energy0.03% - 842
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.03% - 843
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials0.03% - 844
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.03% - 845
Hp Inc 4.750% 1/15/2028
HPQ 4.75 01/15/28Information Technology0.03% - 846
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.03% - 847
Constellation Brands Inc 3.15 2029-08-01
STZ 3.15 08/01/29Consumer Staples0.03% - 848
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.03% - 849
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.03% - 850
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.03% - 851
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.03% - 852
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.03% - 853
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.03% - 854
Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029
NEE 2.75 11/01/29Utilities0.03% - 855
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.03% - 856
National Australia Bank Ltd Sr Unsec 4.787% 01-10-29
NAB 4.787 01/10/29Financials0.03% - 857
3M Co 2.375% 08/26/29
MMM 2.375 08/26/29Industrials0.03% - 858
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.03% - 859
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.03% - 860
Disney Walt Co Gtd Nt 2.2 2028-01-13
DIS 2.2 01/13/28Communication Services0.03% - 861
Cigna Cor 4.5% 02/25/26
CI 4.5 02/25/26 *Financials0.03% - 862
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.03% - 863
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.03% - 864
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care0.03% - 865
Pnc Financial Services Regd V/R 5.30000000
PNC V5.3 01/21/28Financials0.03% - 866
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.03% - 867
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.03% - 868
S&P Global Inc 2029-05-01
SPGI 4.25 05/01/29Financials0.03% - 869
Branch Banking & Trust Co.
TFC 3.8 10/30/26 BKNFinancials0.03% - 870
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.03% - 871
Bank Of Montreal Mtn 5.37% Jun 04, 2027
CB 4.65 08/15/29Financials0.03% - 872
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology0.03% - 873
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.03% - 874
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials0.03% - 875
Air Lease Corporation Mtn 2.2% Jan 15, 2027
AL 2.2 01/15/27Financials0.03% - 876
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.03% - 877
Lkq Corp 5.75% 06/15/28
LKQ 5.75 06/15/28Consumer Discretionary0.03% - 878
Bunge Limited Finance Corporation 4.65 2034-09-17
BG 4.2 09/17/29Consumer Staples0.03% - 879
Pfizer Inc. 1.7 05/28/2030
PFE 1.7 05/28/30Health Care0.03% - 880
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.03% - 881
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.03% - 882
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.03% - 883
Caterpillar Financial Services Corp 1.1 2027-09-14
CAT 1.1 09/14/27 MTNFinancials0.03% - 884
Archer-Daniels-Midland Co 3.25 2030-03-27
ADM 3.25 03/27/30Consumer Staples0.03% - 885
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.03% - 886
Intel Corp
INTC 3.15 05/11/27Information Technology0.03% - 887
Diamondback Ene 5.15% 01/30/30
FANG 5.15 01/30/30Energy0.03% - 888
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.03% - 889
Ecolab Inc 5.25% 01/15/28
ECL 5.25 01/15/28Materials0.03% - 890
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.03% - 891
Pnc Bank Na
PNC 3.1 10/25/27 BKNFinancials0.03% - 892
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials0.03% - 893
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.03% - 894
Caterpillar Finl Service
CAT 4.8 01/06/26Financials0.03% - 895
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities0.03% - 896
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities0.03% - 897
Enterpris 3.7% 02/15/26
EPD 3.7 02/15/26Energy0.03% - 898
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.03% - 899
Expedia Group Inc Regd Ser Wi 5.00000000
EXPE 5 02/15/26Consumer Discretionary0.03% - 900
Mcdonald S Corp 3.6 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.03% - 901
Pacific Gas & Elec 3% 06/15/28
PCG 3 06/15/28Utilities0.03% - 902
Dominion Energy Inc 4.6% May 15, 2028
D 4.6 05/15/28Utilities0.03% - 903
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.03% - 904
American Tower C 1.6% 04/15/26
AMT 1.6 04/15/26Real Estate0.03% - 905
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.03% - 906
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.03% - 907
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.03% - 908
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.03% - 909
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.03% - 910
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology0.03% - 911
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.03% - 912
Westlake Corp 3.6% 08/15/26
WLK 3.6 08/15/26Materials0.03% - 913
Realty Income Corporation
O 4.125 10/15/26Real Estate0.03% - 914
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.03% - 915
M&T Trust Co., 4.65% 27Jan2026
MTB 4.65 01/27/26Financials0.03% - 916
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.03% - 917
Analog Devices Inc
ADI 3.5 12/05/26Information Technology0.03% - 918
Dh Europe Finance Ii Sarl 2.6% Nov 15, 2029
DHR 2.6 11/15/29Financials0.03% - 919
Nextera Energy Capital Holdings Inc. 1.875 01/15/2027
NEE 1.875 01/15/27Utilities0.03% - 920
Amphenol Corp 3.80%, Due 11/15/2027
Other0.03% - 921
Cigna Group/The Sr Unsecured 09/30 4.5
Other0.03% - 922
Dell International Llc 4.15% Feb 15, 2029
Other0.03% - 923
Lowe'S Cos Inc 4% 10/15/28
Other0.03% - 924
MERCK + CO INC COMPANY GUAR 09/30 4.15
Other0.03% - 925
American Tower Corporation 3.6% Jan 15, 2028
Other0.03% - 926
Air Products And Chemicals Inc 2.05% May 15, 2030
Other0.03% - 927
American Tower Corporation 2.9% Jan 15, 2030
Other0.03% - 928
American Tower Corporation 3.6% Jan 15, 2028
Other0.03% - 929
American Tower Corporation 2.9% Jan 15, 2030
Other0.03% - 930
Air Products And Chemicals Inc 2.05% May 15, 2030
Other0.03% - 931
Toyota Mtr Cred
Other0.03% - 932
Toyota Mtr Cred
Other0.03% - 933
Air Products And Chemicals Inc 2.05% May 15, 2030
Other0.03% - 934
Toyota Mtr Cred
Other0.03% - 935
American Tower Corporation 2.9% Jan 15, 2030
Other0.03% - 936
American Tower Corporation 3.6% Jan 15, 2028
Other0.03% - 937
American Tower Corporation 2.9% Jan 15, 2030
Other0.03% - 938
Air Products And Chemicals Inc 2.05% May 15, 2030
Other0.03% - 939
Toyota Mtr Cred
Other0.03% - 940
Ingersoll Rand Inc 5.197 2027-06-15
IR 5.197 06/15/27Industrials0.02% - 941
Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030
ECL 4.8 03/24/30Materials0.02% - 942
Enable Midstream Partners Lp 4.15% Sep 15, 2029
ET 4.15 09/15/29Energy0.02% - 943
Boardwalk Pipelines Lp
BWP 5.95 06/01/26Energy0.02% - 944
Emerson Electric Co 1.95 10/15/2030
EMR 1.95 10/15/30Industrials0.02% - 945
Kroger Co. 4.5% 1/15/2029
KR 4.5 01/15/29Consumer Staples0.02% - 946
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.02% - 947
Blackstone Secured Lending Fund 2.13 02/15/2027
BXSL 2.125 02/15/27Financials0.02% - 948
Florida Power & Light Co 4.45 2026-05-15
NEE 4.45 05/15/26Utilities0.02% - 949
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples0.02% - 950
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.02% - 951
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate0.02% - 952
General Motors 5.625% 04/15/30
GM 5.625 04/15/30Consumer Discretionary0.02% - 953
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.02% - 954
Eastman Chemical Co. 4.5% 2028-12-01
EMN 4.5 12/01/28Materials0.02% - 955
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.02% - 956
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.02% - 957
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.02% - 958
General Mills Inc Regd 5.50000000
GIS 5.5 10/17/28Consumer Staples0.02% - 959
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.02% - 960
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.02% - 961
Entergy Corporation 1.9% Jun 15, 2028
ETR 1.9 06/15/28Utilities0.02% - 962
Constellation Brands, Inc.
STZ 3.6 02/15/28Consumer Staples0.02% - 963
Ameriprise Financial Inc. 2.875% 09/15/2026
AMP 2.875 09/15/26Financials0.02% - 964
Trane Tech Fin Ltd Regd 3.80000000
TT 3.8 03/21/29Financials0.02% - 965
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.02% - 966
Abbott Laboratories 1.15 01-30-2028
ABT 1.15 01/30/28Health Care0.02% - 967
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.02% - 968
Paccar Financial Corp. 5% 05/13/2027
PCAR 5 05/13/27Financials0.02% - 969
Air Lease Corp 3.25 2029-10-01
AL 3.25 10/01/29Financials0.02% - 970
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.02% - 971
Willis North Ame 4.5% 09/15/28
WTW 4.5 09/15/28Financials0.02% - 972
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.02% - 973
Virginia Electric & Power Co
D 3.8 04/01/28 AUtilities0.02% - 974
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.02% - 975
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.02% - 976
Nomura Holding 5.709% 01/09/26
NOMURA 5.709 01/09/2Financials0.02% - 977
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.02% - 978
Pepsico Inc 2.625 03/19/2027
PEP 2.625 03/19/27Consumer Staples0.02% - 979
Agilent Technologies Inc 2.75 2029-09-15
A 2.75 09/15/29Information Technology0.02% - 980
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.02% - 981
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.02% - 982
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.02% - 983
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.02% - 984
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.02% - 985
Dte Energy Co
DTE 2.85 10/01/26Utilities0.02% - 986
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.02% - 987
Nov Inc 3.6 2029-12-01
NOV 3.6 12/01/29Energy0.02% - 988
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.02% - 989
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.02% - 990
Global Payments 4.95% 08/15/27
GPN 4.95 08/15/27Industrials0.02% - 991
Comerica Inc
CMA 4 02/01/29Financials0.02% - 992
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.02% - 993
Occidental Petrole 5% 08/01/27
OXY 5 08/01/27Energy0.02% - 994
Humana Inc Regd 5.75000000
HUM 5.75 12/01/28Financials0.02% - 995
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.02% - 996
American Honda Finance Corp 4.75 01/12/2026
HNDA 4.75 01/12/26Financials0.02% - 997
Union Pacific Corp 2.75 03/01/2026
UNP 2.75 03/01/26Industrials0.02% - 998
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.02% - 999
General D 2.125% 08/15/26
GD 2.125 08/15/26Industrials0.02% - 1000
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.02% - 1001
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.02% - 1002
Eli Lilly & Co 5% 02/27/26
LLY 5 02/27/26Health Care0.02% - 1003
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.02% - 1004
Walmart Inc 4% 04/15/30
WMT 4 04/15/30Consumer Staples0.02% - 1005
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.02% - 1006
Intercontinental Exchange Inc 3.75 2028-09-21
ICE 3.75 09/21/28Financials0.02% - 1007
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.02% - 1008
Cdw Llc
CDW 3.25 02/15/29Information Technology0.02% - 1009
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.02% - 1010
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.02% - 1011
Arcelormittal Sa 4.25 2029-07-16
MTNA 4.25 07/16/29Materials0.02% - 1012
Cbre Services Inc Company Guar 06/30 4.8
CBG 4.8 06/15/30Real Estate0.02% - 1013
Golub Capital Private Credit Fund 5.45% 08/15/2028
GCRED 5.45 08/15/28 Financials0.02% - 1014
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.02% - 1015
Oneok Inc 3.1% Mar 15, 2030
OKE 3.1 03/15/30Energy0.02% - 1016
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.02% - 1017
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.02% - 1018
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.02% - 1019
One Gas Inc Sr Unsecured 04/29 5.1
OGS 5.1 04/01/29Utilities0.02% - 1020
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.02% - 1021
Constellation Brands Inc 4.65% Nov 15, 2028
STZ 4.65 11/15/28Consumer Staples0.02% - 1022
ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704
ZION V4.704 08/18/28Financials0.02% - 1023
Suntrust Bank/atlanta Ga 3.3% 05/15/2026
TFC 3.3 05/15/26 BKNFinancials0.02% - 1024
Nvent Finance Sarl 4.55 04-15-2028
NVT 4.55 04/15/28Financials0.02% - 1025
Autonation Inc 4.75 2030-06-01
AN 4.75 06/01/30Consumer Discretionary0.02% - 1026
Eversource Energy 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.02% - 1027
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.02% - 1028
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.02% - 1029
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.02% - 1030
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.02% - 1031
Cousins Properties LP 5.25% 07/15/2030
CUZ 5.25 07/15/30Real Estate0.02% - 1032
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.02% - 1033
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary0.02% - 1034
Pepsico Inc 4.55 02/13/2026
PEP 4.55 02/13/26Consumer Staples0.02% - 1035
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.02% - 1036
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate0.02% - 1037
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.02% - 1038
Duke Energy Corp Sr Unsecured 12/25 5
DUK 5 12/08/25Utilities0.02% - 1039
Oreilly Automotive Inc 4.2 Apr 01, 2030
ORLY 4.2 04/01/30Consumer Discretionary0.02% - 1040
Fox Corp 3.500000% 04/08/2030
FOXA 3.5 04/08/30Communication Services0.02% - 1041
Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027
AJG 4.6 12/15/27Financials0.02% - 1042
Kmb 3.1 03/26/30
KMB 3.1 03/26/30Consumer Staples0.02% - 1043
Stanley Black & Decker Inc 2.3% Mar 15, 2030
SWK 2.3 03/15/30Industrials0.02% - 1044
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.02% - 1045
Philip Morris Intl Inc 2.1 05/01/2030
PM 2.1 05/01/30Consumer Staples0.02% - 1046
Bristol-myers Squibb Co 1.12% 11/13/2027
BMY 1.125 11/13/27Health Care0.02% - 1047
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.02% - 1048
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.02% - 1049
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.02% - 1050
Lpl Holdings Inc 5.15% 06/15/2030
LPLA 5.15 06/15/30Financials0.02% - 1051
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy0.02% - 1052
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.02% - 1053
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.02% - 1054
Waste Management Inc 4.65% Mar 15, 2030
WM 4.65 03/15/30Industrials0.02% - 1055
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.02% - 1056
Unitedhealth Group Inc Sr Unsecured 07/26 4.75
UNH 4.75 07/15/26Health Care0.02% - 1057
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.02% - 1058
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.02% - 1059
Stanley Black + Decker I Sr Unsecured 11/28 4.25
SWK 4.25 11/15/28Industrials0.02% - 1060
Pacific Gas And Electric Co 2.95 03/01/2026
PCG 2.95 03/01/26Utilities0.02% - 1061
Verisk Analytics Inc 4.13 03-15-2029
VRSK 4.125 03/15/29Information Technology0.02% - 1062
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.02% - 1063
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary0.02% - 1064
Xylem, Inc.
XYL 1.95 01/30/28Industrials0.02% - 1065
Quest Diagnostics Inc 2.95 2030-06-30
DGX 2.95 06/30/30Health Care0.02% - 1066
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.02% - 1067
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.02% - 1068
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.02% - 1069
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.02% - 1070
Oncor Ele 4.5% 03/20/27
ONCRTX 4.5 03/20/27 Utilities0.02% - 1071
American Tower Corporation 1.45% Sep 15, 2026
AMT 1.45 09/15/26Real Estate0.02% - 1072
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.02% - 1073
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.02% - 1074
Motorola Solutio 4.6% 02/23/28
MSI 4.6 02/23/28Information Technology0.02% - 1075
Dollar General Corp. 4.125% 2028-05-01
DG 4.125 05/01/28Consumer Discretionary0.02% - 1076
Bank Of N 2.8% 05/04/26
BK 2.8 05/04/26 MTNFinancials0.02% - 1077
Owl Rock Capital Corp 4.25 01/15/2026
OBDC 4.25 01/15/26Financials0.02% - 1078
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.02% - 1079
Ameren Corp Sr Unsecured 03/27 1.95
AEE 1.95 03/15/27Utilities0.02% - 1080
Udr Inc 3.20 01/15/2030
UDR 3.2 01/15/30 MTNReal Estate0.02% - 1081
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 3 02/02/29Consumer Staples0.02% - 1082
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.02% - 1083
Conagra Brands Inc 5% 08/01/30 5 2030-08-01
CAG 5 08/01/30Consumer Staples0.02% - 1084
Camden Property Trust 5.85 2026-11-03
CPT 5.85 11/03/26Real Estate0.02% - 1085
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.02% - 1086
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.02% - 1087
Public Storage
PSA 3.385 05/01/29Real Estate0.02% - 1088
Mondelez International Inc 4.5% May 06, 2030
MDLZ 4.5 05/06/30Consumer Staples0.02% - 1089
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.02% - 1090
Essential Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities0.02% - 1091
Avalonbay Communities Inc Mtn 2.3% Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.02% - 1092
Duke Energy Progress Llc 0.0345 15-03-2029
DUK 3.45 03/15/29Utilities0.02% - 1093
Ameren Corp. 5.0 2029-01-15
AEE 5 01/15/29Utilities0.02% - 1094
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.02% - 1095
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.02% - 1096
Laboratory Corp 3.6% 09/01/27
LH 3.6 09/01/27Health Care0.02% - 1097
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.02% - 1098
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.02% - 1099
Home Depot Inc 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary0.02% - 1100
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.02% - 1101
Lear Corp. 3.8 9/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.02% - 1102
Mcdonald'S Corp 5% 05/17/29
MCD 5 05/17/29 GMTNConsumer Discretionary0.02% - 1103
Prudentia 1.5% 03/10/26
PRU 1.5 03/10/26 MTNFinancials0.02% - 1104
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.02% - 1105
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.02% - 1106
Intuit Inc 1.65 2030-07-15
INTU 1.65 07/15/30Information Technology0.02% - 1107
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.02% - 1108
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate0.02% - 1109
Georgia Power Co 2.65 09-15-2029
SO 2.65 09/15/29 BUtilities0.02% - 1110
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.02% - 1111
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care0.02% - 1112
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.02% - 1113
Blue Owl Credit Income Corp 7.75 2027-09-16
OCINCC 7.75 09/16/27Financials0.02% - 1114
Unitedhealth Group Inc.
UNH 3.375 04/15/27Health Care0.02% - 1115
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities0.02% - 1116
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.02% - 1117
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.02% - 1118
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate0.02% - 1119
Dominion Energy Inc 4.25% Jun 01, 2028
D 4.25 06/01/28Utilities0.02% - 1120
Thermo Fisher
TMO 1.75 10/15/28Health Care0.02% - 1121
Discover 2.7% 02/06/30
COF 2.7 02/06/30 BKNFinancials0.02% - 1122
Dte Electric Company 2.25% Mar 01, 2030
DTE 2.25 03/01/30Utilities0.02% - 1123
Pvh Corp 5.5% 06/13/2030
PVH 5.5 06/13/30Consumer Discretionary0.02% - 1124
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.02% - 1125
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.02% - 1126
Charles Schwab Cor 4% 02/01/29
SCHW 4 02/01/29Financials0.02% - 1127
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.02% - 1128
Bank Of America Corp
BAC V2.884 10/22/30 Financials0.02% - 1129
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.02% - 1130
Bemis Company Inc 2.63 Jun 19, 2030
AMCR 2.63 06/19/30Materials0.02% - 1131
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.02% - 1132
Boardwalk Pipeline 4.80% May 3, 2029
BWP 4.8 05/03/29Energy0.02% - 1133
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.02% - 1134
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.02% - 1135
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.02% - 1136
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.02% - 1137
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials0.02% - 1138
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.02% - 1139
Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030
ED 3.35 04/01/30 20AUtilities0.02% - 1140
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.02% - 1141
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.02% - 1142
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.02% - 1143
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary0.02% - 1144
Fifth Third Bancorp 4.89% Sep 06, 2030
FITB V4.895 09/06/30Financials0.02% - 1145
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials0.02% - 1146
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials0.02% - 1147
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.02% - 1148
Intuit Inc 1.35% 07/15/2027
INTU 1.35 07/15/27Information Technology0.02% - 1149
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.02% - 1150
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary0.02% - 1151
Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09
PWR 4.75 08/09/27Industrials0.02% - 1152
T-Mobile Usa Inc 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services0.02% - 1153
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.02% - 1154
Texas Instruments, 2.25% 4sep2029, USD
TXN 2.25 09/04/29Information Technology0.02% - 1155
National Australia Bank Ltd. 4.75 12-10-2025
NAB 4.75 12/10/25Financials0.02% - 1156
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.02% - 1157
National Vrn 03/05/27
NACN V4.702 03/05/27Financials0.02% - 1158
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.02% - 1159
Union Pacific Corp
UNP 3 04/15/27Industrials0.02% - 1160
Viper Energy Partners Llc 4.9% Aug 01, 2030
VNOM 4.9 08/01/30Energy0.02% - 1161
Ares Strategic Income Fund 6.35 2029-08-15
ARESSI 6.35 08/15/29Financials0.02% - 1162
Kroger Co Sr Unsecured 05/30 2.2
KR 2.2 05/01/30Consumer Staples0.02% - 1163
John Deere Capital Corp. 09/08/2026
DE 5.15 09/08/26 MTNFinancials0.02% - 1164
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.02% - 1165
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.02% - 1166
Itc Holdings Corp 3.35 11-15-2027
ITC 3.35 11/15/27Utilities0.02% - 1167
Hp Inc 3.4 06/17/2030
HPQ 3.4 06/17/30Information Technology0.02% - 1168
Southern Cal Ed 4.2% 03/01/2029
EIX 4.2 03/01/29 AUtilities0.02% - 1169
Telus Corp.
TCN 3.7 09/15/27Communication Services0.02% - 1170
General Motors Co 5 2028-10-01
GM 5 10/01/28Consumer Discretionary0.02% - 1171
Leidos Inc 4.38 05/15/2030
LDOS 4.375 05/15/30Industrials0.02% - 1172
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.02% - 1173
Marvell Technology Inc 1.65% Apr 15, 2026
MRVL 1.65 04/15/26Information Technology0.02% - 1174
Wrkco Inc. 3.9 06/01/2028
SW 3.9 06/01/28Materials0.02% - 1175
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.02% - 1176
Caterpillar 2.6% 04/09/30
CAT 2.6 04/09/30Industrials0.02% - 1177
Interpublic Group Of Cos Inc/The 4.75 03/30/2030
IPG 4.75 03/30/30Communication Services0.02% - 1178
Pg 2.7 02/02/26
PG 2.7 02/02/26Consumer Staples0.02% - 1179
Xcel Energy Inc Sr Unsecured 06/30 3.4
XEL 3.4 06/01/30Utilities0.02% - 1180
Marsh & Mclennan Companies, Inc. 3.75 03/14/2026
MMC 3.75 03/14/26Financials0.02% - 1181
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.02% - 1182
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.02% - 1183
BGC Group Inc 6.15% 04/02/2030
Other0.02% - 1184
BLACKSTONE PRIVATE CREDIT 5.05 09/10/2030
Other0.02% - 1185
Georgia Power Company 4% Oct 01, 2028
Other0.02% - 1186
Hewlett Packard Enterprise Co 4.15% Sep 15, 2028
Other0.02% - 1187
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.02% - 1188
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.02% - 1189
Southern Power Company 4.25% Oct 01, 2030
Other0.02% - 1190
Southwest Airlines Co 4.38% 15Nov2028
Other0.02% - 1191
Cna Financial Corp 3.9 2029-05-01
CNA 3.9 05/01/29Financials0.01% - 1192
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.01% - 1193
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.01% - 1194
J M Smucker Co/The 2.375 2030-03-15
SJM 2.375 03/15/30Consumer Staples0.01% - 1195
Humana Inc 3.125 2029-08-15
HUM 3.125 08/15/29Financials0.01% - 1196
Citizens 3.75% 02/18/26
CFG 3.75 02/18/26 BKFinancials0.01% - 1197
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.01% - 1198
Cbs Corp
PARA 3.375 02/15/28Communication Services0.01% - 1199
Zions Bancorporation Natl Assn Global Bank 3.25%
ZION 3.25 10/29/29Financials0.01% - 1200
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.01% - 1201
Kimberly-clark Corp 1.05% 09/15/2027
KMB 1.05 09/15/27Consumer Staples0.01% - 1202
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.01% - 1203
Manufacturers & Traders Trust Co
MTB 3.4 08/17/27 BKNFinancials0.01% - 1204
Orix Corp.
ORIX 3.7 07/18/27Financials0.01% - 1205
Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026
BK 1.05 10/15/26 MTNFinancials0.01% - 1206
Otis Worldwide Corp 2.293 04-05-2027
OTIS 2.293 04/05/27Industrials0.01% - 1207
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.01% - 1208
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.01% - 1209
Duke Energy Florida Llc 1.75 06/15/2030
DUK 1.75 06/15/30Financials0.01% - 1210
Hsy 2.3 08/15/26
HSY 2.3 08/15/26Consumer Staples0.01% - 1211
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.01% - 1212
Rogers Communications Inc
RCICN 2.9 11/15/26Communication Services0.01% - 1213
Coterra Energy Inc 3.9 05/15/2027
CTRA 3.9 05/15/27Energy0.01% - 1214
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials0.01% - 1215
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.01% - 1216
CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85
CFG 2.85 07/27/26Financials0.01% - 1217
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.01% - 1218
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.01% - 1219
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.01% - 1220
Southwest Airlines Co Sr Unsecured 02/30 2.625
LUV 2.625 02/10/30Industrials0.01% - 1221
Tyco Electronics Group Sa 4.5% 02/13/2026
TEL 4.5 02/13/26Information Technology0.01% - 1222
Capital One Financial Co Sr Unsecured 01/26 4.5
COF 4.5 01/30/26Financials0.01% - 1223
Gis 3.2 02/10/27
GIS 3.2 02/10/27Consumer Staples0.01% - 1224
Ecolab Inc
ECL 3.25 12/01/27Materials0.01% - 1225
Bgc Group Inc 6.6% Jun 10, 2029
BGC 6.6 06/10/29Financials0.01% - 1226
Avnet Inc
AVT 4.625 04/15/26Information Technology0.01% - 1227
Keycorp 2.25 04/06/2027
KEY 2.25 04/06/27 MTFinancials0.01% - 1228
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 1229
Kroger Co/the
KR 3.7 08/01/27Consumer Staples0.01% - 1230
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.01% - 1231
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.01% - 1232
Prudential Financial Inc Regd Mtn 2.10 03/10/2030
PRU 2.1 03/10/30 MTNFinancials0.01% - 1233
Synchrony Financial 3.70 08/04/2026
SYF 3.7 08/04/26Financials0.01% - 1234
Clorox Company 1.8% May 15, 2030
CLX 1.8 05/15/30Consumer Staples0.01% - 1235
American Tower Corp 3.95 2029-03-15
AMT 3.95 03/15/29Real Estate0.01% - 1236
Ingredion Inc.
INGR 3.2 10/01/26Materials0.01% - 1237
Humana Inc 5.75%, Due 03/01/2028
HUM 5.75 03/01/28Financials0.01% - 1238
Metlife, Inc.3.6% 11-13-2025
MET 3.6 11/13/25Financials0.01% - 1239
Caterpillar Financial Services Corporation 4.5 2027-01-08
CAT 4.5 01/08/27Financials0.01% - 1240
Jabil Inc 3.95% Jan 12, 2028
JBL 3.95 01/12/28Information Technology0.01% - 1241
Keybank Na/Cleveland Oh 4.7 01/26/2026
KEY 4.7 01/26/26Financials0.01% - 1242
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.01% - 1243
Wec Energy Group Inc 2.2% Dec 15, 2028
WEC 2.2 12/15/28Utilities0.01% - 1244
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials0.01% - 1245
Duke Energy Corp 4.85 2027-01-05
DUK 4.85 01/05/27Utilities0.01% - 1246
Wrkco Inc 3.38% Sep 15, 2027
SW 3.375 09/15/27Materials0.01% - 1247
Equinor A 1.75% 01/22/26
EQNR 1.75 01/22/26Energy0.01% - 1248
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials0.01% - 1249
At&t Inc 4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.01% - 1250
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities0.01% - 1251
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.01% - 1252
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.01% - 1253
Cadence Design Systems Inc 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.01% - 1254
Pnc Bank Na
PNC 4.2 11/01/25 BKNFinancials0.01% - 1255
Xcel Energy Inc 2.6% 12/01/29
XEL 2.6 12/01/29Utilities0.01% - 1256
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.01% - 1257
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.01% - 1258
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.01% - 1259
D R Horton Inc 1.4% Oct 15, 2027
DHI 1.4 10/15/27Consumer Discretionary0.01% - 1260
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.01% - 1261
Discover Financial Services Sr Unsecured 02/27 4.1
COF 4.1 02/09/27Financials0.01% - 1262
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary0.01% - 1263
Boardwalk Pipelines Lp 4.45% 07/15/2027
BWP 4.45 07/15/27Energy0.01% - 1264
Aon Corp 8.21 01/01/2027
AON 8.205 01/01/27 *Financials0.01% - 1265
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.01% - 1266
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.01% - 1267
Chevron Usa Inc 3.85%
CVX 3.85 01/15/28Energy0.01% - 1268
Carlisle Cos In 3.75% 12/01/27
CSL 3.75 12/01/27Industrials0.01% - 1269
Truist Ba 4.05% 11/03/25
TFC 4.05 11/03/25 BKFinancials0.01% - 1270
Mohawk Industr 3.625% 05/15/30
MHK 3.625 05/15/30Materials0.01% - 1271
Holcim Finance Us Llc 144A 4.6% Apr 07, 2027
AMRZ 4.6 04/07/27 14Financials0.01% - 1272
Bpce Sa 3.375 12/02/2026
BPCEGP 3.375 12/02/2Financials0.01% - 1273
Nutrien Ltd Sr Unsecured 11/25 5.95
NTRCN 5.95 11/07/25Materials0.01% - 1274
Paramount Global 4.200000 06/01/2029
PARA 4.2 06/01/29Communication Services0.01% - 1275
Sysco Corp 2.4 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.01% - 1276
Canadian Pacific Railway Co 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.01% - 1277
Walmart Inc 3.25% Jul 08, 2029
WMT 3.25 07/08/29Consumer Staples0.01% - 1278
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.01% - 1279
Martin Marietta Matls Inc Sr Nt 2.5 2030-03-15
MLM 2.5 03/15/30Materials0.01% - 1280
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials0.01% - 1281
Mondelez Int In 4.25 5/28
MDLZ 4.25 05/06/28Consumer Staples0.01% - 1282
Equinor Asa 3 4/6/2027
EQNR 3 04/06/27Energy0.01% - 1283
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.01% - 1284
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 1285
Air Products And Chemicals Inc 4.3% Jun 11, 2028
APD 4.3 06/11/28Materials0.01% - 1286
Philip Morris International Inc
PM 3.125 03/02/28Consumer Staples0.01% - 1287
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.01% - 1288
Fmc Corp 3.2% 10/01/2026
FMC 3.2 10/01/26Materials0.01% - 1289
Atmos Energy Corp. 3 6/15/2027
ATO 3 06/15/27Utilities0.01% - 1290
Hyatt Hotels Corp 5.75 01/30/2027
H 5.75 01/30/27Consumer Discretionary0.01% - 1291
Fifth Third Bank Na 3.85 03-15-2026
FITB 3.85 03/15/26 BFinancials0.01% - 1292
Humana Inc 3.95 03/15/2027
HUM 3.95 03/15/27Financials0.01% - 1293
Mizuho Financial Group, Inc.
MIZUHO 3.663 02/28/2Financials0.01% - 1294
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.01% - 1295
Owl Rock Capital Corp 2.625 01/15/2027
OBDC 2.625 01/15/27Financials0.01% - 1296
Sonoco Products Co 4.45 2026-09-01
SON 4.45 09/01/26Materials0.01% - 1297
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.01% - 1298
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.01% - 1299
Interstate Power And Light Company 4.1 09-26-2028
LNT 4.1 09/26/28Utilities0.01% - 1300
Amphenol Corp 4.375% 06/12/2028
APH 4.375 06/12/28Information Technology0.01% - 1301
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.01% - 1302
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.01% - 1303
Northern Trust Corp Sr Unsecured 05/29 3.15
NTRS 3.15 05/03/29Financials0.01% - 1304
Jb Hunt Transp 3.875% 03/01/26
JBHT 3.875 03/01/26Industrials0.01% - 1305
The Campbells 2.375% 04/24/30
CPB 2.375 04/24/30Consumer Staples0.01% - 1306
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.01% - 1307
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials0.01% - 1308
Keybank Na/cleveland Oh
KEY 3.4 05/20/26 BKNFinancials0.01% - 1309
General Dynamics Corporation 2.63% Nov 15, 2027
GD 2.625 11/15/27Industrials0.01% - 1310
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.01% - 1311
Amphenol Corp 3.9% 15Nov2028
Other0.01% - 1312
Cnh Industrial C 4.5% 10/16/30
Other0.01% - 1313
Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028
Other0.01% - 1314
Eqt Corp 6.38% Apr 01, 2029
Other0.01% - 1315
Eversource Energy 4.45% Dec 15, 2030
Other0.01% - 1316
Home Depot Inc/The 3.75 09/15/2028
Other0.01% - 1317
Home Depot Inc 3.95% Sep 15, 2030
Other0.01% - 1318
Td Synnex Corp 4.3 01/17/2029
Other0.01% - 1319
Wisconsin Electric Power Company 4.15% Oct 15, 2030
Other0.01% - 1320
Air Lease Corporation 4.63% Oct 01, 2028
Other0.01% - 1321
Verizon Communications Inc 4.125% 03/16/2027
VZ 4.125 03/16/27Communication Services0.00% - 1322
Home Depot Inc 5.1 2025-12-24
HD 5.1 12/24/25 *Consumer Discretionary0.00% - 1323
Cigna Group 4.13% Nov 15, 2025
CI 4.125 11/15/25Financials0.00% - 1324
John Deere Capital Corp Sr Unsecured 09/27 2.8
DE 2.8 09/08/27 MTNFinancials0.00% - 1325
Verizon Communications Inc. 1.45 03/20/2026
VZ 1.45 03/20/26Communication Services0.00% - 1326
Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30
APODS 5.875 08/30/30Financials0.00% - 1327
Canadian Imper 5.926% 10/02/26
CM 5.926 10/02/26Financials0.00% - 1328
Diageo Capital Plc 5.38% 05Oct2026
DGELN 5.375 10/05/26Consumer Staples0.00% - 1329
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials0.00% - 1330
Blue Owl Credit Income Corp 144A 5.9% May 23, 2028
OCINCC 5.9 05/23/28 Financials0.00% - 1331
Prologis, L.P. 1.2500% Mat 10/15/2030
PLD 1.25 10/15/30Real Estate0.00% - 1332
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples0.00% - 1333
Cgi Inc 1.45 09/14/2026
GIBACN 1.45 09/14/26Information Technology0.00% - 1334
Eqt Corp 4.5% Jan 15, 2029
Other0.00% - 1335
USD Cash
Other-0.61%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.460% | ||
| 2 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.230% | ||
| 3 | Bank Of America Corp 3.419 12/20/2028 | BAC V3.419 12/20/28 | 0.200% | ||
| 4 | BANK OF AMERICA CORP 1.73% Jul 22, 2027 | BAC V1.734 07/22/27 | 0.190% | ||
| 5 | Boeing Co 2.196% 2/4/2026 | BA 2.196 02/04/26 | 0.190% | ||
| 6 | Abbvie Inc 3.2% 21nov2029 | ABBV 3.2 11/21/29 | 0.180% | ||
| 7 | Cvs Health Corp 4.3% Mar 25, 2028 | - | 0.170% | ||
| 8 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.160% | ||
| 9 | Wells Fargo & Co 5.57 07/25/2029 | WFC V5.574 07/25/29 | 0.150% | ||
| 10 | Goldman Sachs Group Inc/The 1.95% 21Oct2027 | GS V1.948 10/21/27 | 0.150% | ||
| 11 | Wells Fargo & Co 3.53% 24Mar2028 | WFC V3.526 03/24/28 | 0.140% | ||
| 12 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | TMUS 3.75 04/15/27 | 0.140% | ||
| 13 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.140% | ||
| 14 | Deutsche Telekom International Finance Bv 8.75 06/15/2030 | DT 8.25 06/15/30 | 0.140% | ||
| 15 | Pfizer Investment Enterprises Pte Ltd Corp. Note | PFE 4.45 05/19/28 | 0.140% | ||
| 16 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.140% | ||
| 17 | Aercap Ireland Capital Dac 10/29/2026 | AER 2.45 10/29/26 | 0.130% | ||
| 18 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.130% | ||
| 19 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.130% | ||
| 20 | Microsoft Corp. | MSFT 2.4 08/08/26 | 0.130% | ||
| 21 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.130% | ||
| 22 | Abbvie Inc 2.95 11/21/2026 | ABBV 2.95 11/21/26 | 0.130% | ||
| 23 | Wells Fargo & Co 3 10/23/2026 | WFC 3 10/23/26 | 0.130% | ||
| 24 | Bank Of America Corp 5.202 04/25/2029 | BAC V5.202 04/25/29 | 0.130% | ||
| 25 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.120% | ||
| 26 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.120% | ||
| 27 | Microsoft Corporation 3.3% Feb 06, 2027 | MSFT 3.3 02/06/27 | 0.120% | ||
| 28 | Citigroup Inc Sr Unsecured 10/26 3.2 | C 3.2 10/21/26 | 0.120% | ||
| 29 | Goldman Sachs Group Inc/the 3.5% 11/16/2026 | GS 3.5 11/16/26 | 0.120% | ||
| 30 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | AER 3 10/29/28 | 0.120% | ||
| 31 | Jpmorgan Chase & Co 1.58 04/22/2027 | JPM V1.578 04/22/27 | 0.120% | ||
| 32 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.120% | ||
| 33 | Citigroup Inc | C V3.887 01/10/28 | 0.120% | ||
| 34 | Morgan Stanley 1.59% 05/04/2027 | MS V1.593 05/04/27 | 0.120% | ||
| 35 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.120% | ||
| 36 | Citigroup Inc Regd V/R Ser Var 3.07000000 | C V3.07 02/24/28 VAR | 0.110% | ||
| 37 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.110% | ||
| 38 | Morgan Stanley 3.591 07/22/2028 | MS V3.591 07/22/28 | 0.110% | ||
| 39 | Jpmorgan Chase & V/R 04/26/28 | JPM V4.323 04/26/28 | 0.110% | ||
| 40 | Apple Inc 3.25% 02/23/26 | AAPL 3.25 02/23/26 | 0.110% | ||
| 41 | Goldman Sachs Group Inc/The 1.54% Sep 10, 2027 | GS V1.542 09/10/27 | 0.110% | ||
| 42 | Verizon Communications Inc 4.329 09/21/2028 | VZ 4.329 09/21/28 | 0.110% | ||
| 43 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.110% | ||
| 44 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.110% | ||
| 45 | Hsbc Holdings Plc | HSBC V4.583 06/19/29 | 0.110% | ||
| 46 | Morgan Stanley 1.51% 20Jul2027 | MS V1.512 07/20/27 G | 0.110% | ||
| 47 | Wells Fargo And Co 3% 04/22/2026 | WFC 3 04/22/26 | 0.110% | ||
| 48 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.110% | ||
| 49 | Morgan Stanley 3.625 01/20/2027 | MS 3.625 01/20/27 | 0.110% | ||
| 50 | Jp Morgan Chase & Co 2.74 10/15/2030 | JPM V2.739 10/15/30 | 0.110% | ||
| 51 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.110% | ||
| 52 | Morgan Stanley | MS V3.772 01/24/29 G | 0.110% | ||
| 53 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.110% | ||
| 54 | Bank of America Corp 4.271 07/23/2029 | BAC V4.271 07/23/29 | 0.110% | ||
| 55 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.110% | ||
| 56 | Citigroup Inc Sr Unsec 5.174% 02-13-30/29 | C V5.174 02/13/30 | 0.110% | ||
| 57 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.110% | ||
| 58 | Bank Of America Corp Mtn 4.95 07/22/2028 | BAC V4.948 07/22/28 | 0.110% | ||
| 59 | Centene Corp.0.0463 Dec 15 2029 | CNC 4.625 12/15/29 | 0.110% | ||
| 60 | Wells Fargo & Company Mtn 3.58% May 22, 2028 | - | 0.110% | ||
| 61 | Bank Of America Corp Mtn 2.09% Jun 14, 2029 | BAC V2.087 06/14/29 | 0.100% | ||
| 62 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.100% | ||
| 63 | Jpmorgan Chase & Co 5 07/22/2030 | JPM V4.995 07/22/30 | 0.100% | ||
| 64 | Citibank Na 4.91% May 29, 2030 | C 4.914 05/29/30 . | 0.100% | ||
| 65 | Anheuser-Busch Inbev Worldwide Inc 4.75% Jan 23, 2029 | ABIBB 4.75 01/23/29 | 0.100% | ||
| 66 | Microsoft Corp 3.125% 11/03/2025 | MSFT 3.125 11/03/25 | 0.100% | ||
| 67 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.100% | ||
| 68 | Bank Of America Corp. 3.559 04/23/2027 | BAC V3.559 04/23/27 | 0.100% | ||
| 69 | Amazon.Com Inc 05/12/2026 | AMZN 1 05/12/26 | 0.100% | ||
| 70 | Amgen Inc Sr Unsecured 03/30 5.25 | AMGN 5.25 03/02/30 | 0.100% | ||
| 71 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.100% | ||
| 72 | Gilead Sciences Inc | GILD 3.65 03/01/26 | 0.100% | ||
| 73 | Pfizer Investment Enterprises Pte 4.45% May 19, 2026 | PFE 4.45 05/19/26 | 0.100% | ||
| 74 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.100% | ||
| 75 | Bank Of America Corp 5.08 01/20/2027 | BAC V5.08 01/20/27 | 0.100% | ||
| 76 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.100% | ||
| 77 | Morgan Stanley Sr Unsecured 07/26 3.125 | MS 3.125 07/27/26 MT | 0.100% | ||
| 78 | Corporate Bonds 6.875 11/15/2028 | S 6.875 11/15/28 | 0.100% | ||
| 79 | Oracle Corp Sr Unsecured 07/26 2.65 2.65 2026-07-15 | ORCL 2.65 07/15/26 | 0.100% | ||
| 80 | At&T Inc 1.7 03/25/2026 | T 1.7 03/25/26 | 0.100% | ||
| 81 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.100% | ||
| 82 | Jp Morgan Chase & Co 3.782 02/01/2028 | JPM V3.782 02/01/28 | 0.100% | ||
| 83 | Bank Of America Corp 3.974% 02/07/2030 | BAC V3.974 02/07/30 | 0.100% | ||
| 84 | Morgan Stanley 3.875 01/27/2026 | MS 3.875 01/27/26 GM | 0.100% | ||
| 85 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.100% | ||
| 86 | Goldman Sachs Group Inc Regd V/R 1.43100000 | GS V1.431 03/09/27 | 0.100% | ||
| 87 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.100% | ||
| 88 | Jpmorgan Chase + Co Sr Unsecured 04/30 Var 2024-04-30 | JPM V5.581 04/22/30 | 0.100% | ||
| 89 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.100% | ||
| 90 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.100% | ||
| 91 | Morgan Stanley 4.65% 18Oct2030 | MS V4.654 10/18/30 | 0.100% | ||
| 92 | Visa Inc 3.15% 12/14/2025 | V 3.15 12/14/25 | 0.100% | ||
| 93 | Ibm, 3.3% 15may2026 | IBM 3.3 05/15/26 | 0.100% | ||
| 94 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.100% | ||
| 95 | Oracle Co 1.65% 03/25/26 | ORCL 1.65 03/25/26 | 0.100% | ||
| 96 | At&T Inc | T 4.35 03/01/29 | 0.100% | ||
| 97 | Jpmorgan Chase Bank Na 5.11% 12/08/2026 | JPM 5.11 12/08/26 | 0.100% | ||
| 98 | Jpmorgan Chase & Co 2.95% Oct 01, 2026 | JPM 2.95 10/01/26 | 0.100% | ||
| 99 | Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.100% | ||
| 100 | Oracle Corporation 4.45% Sep 26, 2030 | - | 0.100% | ||
| 101 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.090% | ||
| 102 | Hca Inc 3.5% Sep 01, 2030 | HCA 3.5 09/01/30 | 0.090% | ||
| 103 | Citigroup Inc 1.46% Jun 09, 2027 | C V1.462 06/09/27 | 0.090% | ||
| 104 | Apple Inc Sr Unsecured 02/27 3.35 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.090% | ||
| 105 | Apple, Inc. | AAPL 2.05 09/11/26 | 0.090% | ||
| 106 | Jpmorgan Chase & Co. 5.012 2030-01-23 | JPM V5.012 01/23/30 | 0.090% | ||
| 107 | Citibank NA 5.8% 09/29/2028 | C 5.803 09/29/28 | 0.090% | ||
| 108 | Apple Inc .7% 08Feb2026 | AAPL 0.7 02/08/26 | 0.090% | ||
| 109 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.090% | ||
| 110 | Berkshire Hathaway Inc 3.125 03/15/2026 | BRK 3.125 03/15/26 | 0.090% | ||
| 111 | JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027 | JPM V1.47 09/22/27 | 0.090% | ||
| 112 | Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30 | GS V5.727 04/25/30 | 0.090% | ||
| 113 | Jpmorgan Chase & Co 4.45212/05/2029 | JPM V4.452 12/05/29 | 0.090% | ||
| 114 | Hsbc Holdings Plc 3.973% 05/22/2030 | HSBC V3.973 05/22/30 | 0.090% | ||
| 115 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.090% | ||
| 116 | Jpmorgan Chase 5.04 1/28 | JPM V5.04 01/23/28 | 0.090% | ||
| 117 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.090% | ||
| 118 | Hsbc Holdings Plc 5.89 08/14/2027 | HSBC V5.887 08/14/27 | 0.090% | ||
| 119 | Goldman Sachs Group Inc 3.691 06/05/2028 | GS V3.691 06/05/28 | 0.090% | ||
| 120 | Jpmorgan Chase & Co 1.05% 19Nov2026 | JPM V1.045 11/19/26 | 0.090% | ||
| 121 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.090% | ||
| 122 | Bank Of America C V/R 03/11/27 | BAC V1.658 03/11/27 | 0.090% | ||
| 123 | Morgan Stanley 2029-02-01 | MS V5.123 02/01/29 | 0.090% | ||
| 124 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.090% | ||
| 125 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.090% | ||
| 126 | Citigroup Inc V/R 01/28/27 | C V1.122 01/28/27 | 0.090% | ||
| 127 | Jpmorgan Chase & Co. 4.203 2029-07-23 | JPM V4.203 07/23/29 | 0.090% | ||
| 128 | Wells Fargo + Company Subordinated 06/26 4.1 | WFC 4.1 06/03/26 MTN | 0.090% | ||
| 129 | Johnson & 2.45% 03/01/26 | JNJ 2.45 03/01/26 | 0.090% | ||
| 130 | Hsbc Holdings 4.755 6/28 | HSBC V4.755 06/09/28 | 0.090% | ||
| 131 | Wells Fargo & Company 3.196 06/17/2027 | WFC V3.196 06/17/27 | 0.090% | ||
| 132 | Bank Of A 3.5% 04/19/26 | BAC 3.5 04/19/26 GMT | 0.090% | ||
| 133 | Bank Of America Corp 3.97 03/05/2029 | BAC V3.97 03/05/29 M | 0.090% | ||
| 134 | Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029 | PNC V5.582 06/12/29 | 0.090% | ||
| 135 | Citigroup Inc | C V3.668 07/24/28 | 0.090% | ||
| 136 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.090% | ||
| 137 | Morgan Stanley 2029-07-20 | MS V5.449 07/20/29 | 0.090% | ||
| 138 | Centene Corp Del Sr Nt 4.25 2027-12-15 | CNC 4.25 12/15/27 | 0.090% | ||
| 139 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.090% | ||
| 140 | Morgan Stanley 4.35% 09/08/26 | MS 4.35 09/08/26 GMT | 0.090% | ||
| 141 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.090% | ||
| 142 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.090% | ||
| 143 | Jpmorgan Chase & Co 5.3 07/24/2029 | JPM V5.299 07/24/29 | 0.090% | ||
| 144 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.090% | ||
| 145 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.090% | ||
| 146 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.090% | ||
| 147 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.090% | ||
| 148 | Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028 | UBS 7.5 02/15/28 | 0.090% | ||
| 149 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.090% | ||
| 150 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.080% | ||
| 151 | Citigroup Inc. 3.98 03/20/2030 | C V3.98 03/20/30 | 0.080% | ||
| 152 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.080% | ||
| 153 | Morgan Stanley Mtn 4.99% Apr 12, 2029 | MS V4.994 04/12/29 . | 0.080% | ||
| 154 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.080% | ||
| 155 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.080% | ||
| 156 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.080% | ||
| 157 | At&T Inc 2.3 6/27 2.3000% Mat 06/01/2027 | T 2.3 06/01/27 | 0.080% | ||
| 158 | Goldman Sachs Bank Usa 5.414% 05/21/2027 | GS V5.414 05/21/27 | 0.080% | ||
| 159 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.080% | ||
| 160 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.080% | ||
| 161 | Bank Of America Corp 3.19% Jul 23, 2030 | BAC V3.194 07/23/30 | 0.080% | ||
| 162 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.080% | ||
| 163 | Bank Of America Na 5.53 08/18/2026 | BAC 5.526 08/18/26 | 0.080% | ||
| 164 | Bristol-myers Squibb Co 3.4 Jul 26, 2029 | BMY 3.4 07/26/29 | 0.080% | ||
| 165 | Sumitomo Mitsui Financial Group In 2.63 07/14/2026 | SUMIBK 2.632 07/14/2 | 0.080% | ||
| 166 | Philip Morris International Inc 5.13% 15Feb2030 | PM 5.125 02/15/30 | 0.080% | ||
| 167 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.080% | ||
| 168 | Comcast Corp | CMCSA 3.15 03/01/26 | 0.080% | ||
| 169 | Morgan Stanley 0.985 12/10/2026 | MS V0.985 12/10/26 | 0.080% | ||
| 170 | Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027 | GS V5.283 03/18/27 B | 0.080% | ||
| 171 | Goldman Sachs Group Inc/the | GS V3.814 04/23/29 | 0.080% | ||
| 172 | Citibank Na 5.438% 04/30/2026 | C 5.438 04/30/26 BKN | 0.080% | ||
| 173 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.080% | ||
| 174 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.080% | ||
| 175 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.080% | ||
| 176 | Novartis 3.% 11/20/25 | NOVNVX 3 11/20/25 | 0.080% | ||
| 177 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.080% | ||
| 178 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.080% | ||
| 179 | Verizon Communications Inc. 2.1% 22-Mar-2028 | VZ 2.1 03/22/28 | 0.080% | ||
| 180 | Jpmorgan Chase And Co 3.54%/Var 05/01/2028 | JPM V3.54 05/01/28 | 0.080% | ||
| 181 | Wells Fargo Bank Na 5.25% 12/11/2026 | WFC 5.254 12/11/26 | 0.080% | ||
| 182 | Bank of America Corp | BAC V3.705 04/24/28 | 0.080% | ||
| 183 | Citigroup Inc,4.125,2028-07-25 | C 4.125 07/25/28 | 0.080% | ||
| 184 | Broadcom Inc 5.05% 07/12/2029 | AVGO 5.05 07/12/29 | 0.080% | ||
| 185 | Bank Of Nova Scotia/The 2.7 08/03/2026 | BNS 2.7 08/03/26 | 0.080% | ||
| 186 | Morgan Stanley 3.95 04/23/2027 | MS 3.95 04/23/27 | 0.080% | ||
| 187 | Morgan Stanley V/R 04/20/29 | MS V5.164 04/20/29 M | 0.080% | ||
| 188 | Citigroup Inc 3.52% Oct 27, 2028 | C V3.52 10/27/28 | 0.080% | ||
| 189 | Goldman Sachs Group Inc/the 1.09 12/09/2026 | GS V1.093 12/09/26 V | 0.080% | ||
| 190 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.080% | ||
| 191 | Chevron C 2.954% 05/16/26 | CVX 2.954 05/16/26 | 0.080% | ||
| 192 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.080% | ||
| 193 | Wells Fargo Bank Na 5.45 08/07/2026 | WFC 5.45 08/07/26 BK | 0.080% | ||
| 194 | Exxon Mobil Corp 3.043% 03/01/2026 | XOM 3.043 03/01/26 | 0.080% | ||
| 195 | Toronto-Dominion Bank/The 5.53 07/17/2026 | TD 5.532 07/17/26 MT | 0.080% | ||
| 196 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.080% | ||
| 197 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.080% | ||
| 198 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.080% | ||
| 199 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.080% | ||
| 200 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.080% | ||
| 201 | Barclays Plc4.375% 01-12-2026 | BACR 4.375 01/12/26 | 0.080% | ||
| 202 | Citibank Na Callable Notes Fixed 5.488% 4Dec2026 | C 5.488 12/04/26 BKN | 0.080% | ||
| 203 | Jpmorgan Chase + Co 01/27 1 | JPM V3.96 01/29/27 | 0.080% | ||
| 204 | Bank Of America Corp Sr Unsecured 05/29 Var | BAC V4.623 05/09/29 | 0.080% | ||
| 205 | Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029 | JPM V6.087 10/23/29 | 0.080% | ||
| 206 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.080% | ||
| 207 | Apple Inc Sr Unsecured 08/26 2.45 | AAPL 2.45 08/04/26 | 0.080% | ||
| 208 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.080% | ||
| 209 | DUPONT DE NEMOURS INC 11/15/2028 | - | 0.080% | ||
| 210 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2029 | - | 0.080% | ||
| 211 | Bank Of America Corp Mtn 3.59% Jul 21, 2028 | - | 0.080% | ||
| 212 | Molson Coors Beverage Company Guar 07/26 3 | TAP 3 07/15/26 | 0.070% | ||
| 213 | Morgan Stanley Subordinated 11/25 5 | MS 5 11/24/25 | 0.070% | ||
| 214 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.070% | ||
| 215 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.070% | ||
| 216 | Amazon.Com Inc 1.65 5/28 | AMZN 1.65 05/12/28 | 0.070% | ||
| 217 | Intel Corp 2.45% 11/15/2029 | INTC 2.45 11/15/29 | 0.070% | ||
| 218 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.070% | ||
| 219 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.070% | ||
| 220 | Alphabet Inc 1.998 08/15/2026 | GOOGL 1.998 08/15/26 | 0.070% | ||
| 221 | Morgan Stanley Bank Na 5.88% 10/30/2026 | MS 5.882 10/30/26 BK | 0.070% | ||
| 222 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.070% | ||
| 223 | Citigroup 3.7% 01/12/26 | C 3.7 01/12/26 | 0.070% | ||
| 224 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.070% | ||
| 225 | Morgan Stanley 5.173 2030-01-16 | MS V5.173 01/16/30 | 0.070% | ||
| 226 | T-Mobile USA Inc 2.25 02/15/2026 | TMUS 2.25 02/15/26 | 0.070% | ||
| 227 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.070% | ||
| 228 | Apple Inc | AAPL 3.2 05/11/27 | 0.070% | ||
| 229 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.070% | ||
| 230 | Abbvie Inc 3.2% 05/14/2026 | ABBV 3.2 05/14/26 | 0.070% | ||
| 231 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.070% | ||
| 232 | Apple Inc | AAPL 2.9 09/12/27 | 0.070% | ||
| 233 | Fiserv Inc Sr Unsecured 07/26 3.2 | FI 3.2 07/01/26 | 0.070% | ||
| 234 | The Boeing Company 5.04 05-01-2027 | BA 5.04 05/01/27 | 0.070% | ||
| 235 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.070% | ||
| 236 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.070% | ||
| 237 | Nflx 5 7/8 11/15/28 | NFLX 5.875 11/15/28 | 0.070% | ||
| 238 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.070% | ||
| 239 | JPMORGAN CHASE & CO 6.07% Oct 22, 2027 | JPM V6.07 10/22/27 | 0.070% | ||
| 240 | Jp Morgan Chase & Company 3.300%, 04/01/2026 | JPM 3.3 04/01/26 | 0.070% | ||
| 241 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.070% | ||
| 242 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.070% | ||
| 243 | Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029 | TFC V7.161 10/30/29 | 0.070% | ||
| 244 | Cvs Health Corp 1.3 08/21/2027 | CVS 1.3 08/21/27 | 0.070% | ||
| 245 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.070% | ||
| 246 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.070% | ||
| 247 | HCA Inc,4.125,2029-06-15 | HCA 4.125 06/15/29 | 0.070% | ||
| 248 | Jpmorgan Chase & Co 06/14/2030 | JPM V4.565 06/14/30 | 0.070% | ||
| 249 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.070% | ||
| 250 | Altria Group Inc 4.8% Feb 14, 2029 | - | 0.070% | ||
| 251 | Altria Group Inc 4.8% Feb 14, 2029 | - | 0.070% | ||
| 252 | Hon 2.5 11/01/26 | HON 2.5 11/01/26 | 0.060% | ||
| 253 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.060% | ||
| 254 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.060% | ||
| 255 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.060% | ||
| 256 | Pacific Gas & Electric 3.15 01/01/2026 | PCG 3.15 01/01/26 | 0.060% | ||
| 257 | Hsbc Holdings Plc V/R 11/03/26 | HSBC V7.336 11/03/26 | 0.060% | ||
| 258 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.060% | ||
| 259 | Toyota Mtr Cred | TOYOTA 4.45 05/18/26 | 0.060% | ||
| 260 | Comcast Corp 3.15 2028-02-15 | CMCSA 3.15 02/15/28 | 0.060% | ||
| 261 | Sprint Corp.7.625% Due 03/01/2026 | S 7.625 03/01/26 | 0.060% | ||
| 262 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.060% | ||
| 263 | Royal Bank Of Canada 1.2 04/27/2026 | RY 1.2 04/27/26 | 0.060% | ||
| 264 | General Motors Finl Co Regd 5.40000000 04/06/2026 | GM 5.4 04/06/26 | 0.060% | ||
| 265 | Philip Morris International Inc 4.88 02/13/2026 | PM 4.875 02/13/26 | 0.060% | ||
| 266 | Netflix Inc 4.875000 04/15/2028 | NFLX 4.875 04/15/28 | 0.060% | ||
| 267 | Bristol-Myers Squibb Co 4.9% 02/22/2029 | BMY 4.9 02/22/29 | 0.060% | ||
| 268 | Morgan Stanley Bank Na (Fxd-Frn) 4.45% Oct 15, 2027 | MS V4.447 10/15/27 | 0.060% | ||
| 269 | Dupont De Nemours Inc Sr Unsecured 11/25 4.493 | DD 4.493 11/15/25 | 0.060% | ||
| 270 | Amgen Inc 2.2% 2/21/2027 | AMGN 2.2 02/21/27 | 0.060% | ||
| 271 | At&t Inc 4.1% Feb 15, 2028 | T 4.1 02/15/28 | 0.060% | ||
| 272 | Caterpillar Financial Services Corp 4.35% 15May2026 | CAT 4.35 05/15/26 DM | 0.060% | ||
| 273 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.060% | ||
| 274 | Citigroup Inc. 4.88 11/19/2027 | C V4.876 11/19/27 | 0.060% | ||
| 275 | Barclays Plc 1Y Us Ti + 1.05 11/24/2027 | BACR V2.279 11/24/27 | 0.060% | ||
| 276 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.060% | ||
| 277 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.060% | ||
| 278 | T-Mobile Usa, Inc. 2.05% Feb 15/28 | TMUS 2.05 02/15/28 | 0.060% | ||
| 279 | Abbott Laboratories | ABT 3.75 11/30/26 | 0.060% | ||
| 280 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.060% | ||
| 281 | Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029 | MUFG 3.195 07/18/29 | 0.060% | ||
| 282 | Duke Energy, 2.65% 1sep2026, USD | DUK 2.65 09/01/26 | 0.060% | ||
| 283 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.060% | ||
| 284 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.060% | ||
| 285 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.060% | ||
| 286 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.060% | ||
| 287 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.060% | ||
| 288 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.060% | ||
| 289 | Southern Company (The) 3.25% Jul 01, 2026 | SO 3.25 07/01/26 | 0.060% | ||
| 290 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.060% | ||
| 291 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.060% | ||
| 292 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.060% | ||
| 293 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.060% | ||
| 294 | Morgan Stanley Bank Na 4.754000% 04/21/2026 | MS 4.754 04/21/26 BK | 0.060% | ||
| 295 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.060% | ||
| 296 | Toronto-Dominion Bank Sr Unsec 1.25% 09-10-26 | TD 1.25 09/10/26 MTN | 0.060% | ||
| 297 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.060% | ||
| 298 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.060% | ||
| 299 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.060% | ||
| 300 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.060% | ||
| 301 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.060% | ||
| 302 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.060% | ||
| 303 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.060% | ||
| 304 | Home Depot Inc/the | HD 3 04/01/26 | 0.060% | ||
| 305 | Home Depot Inc 2.95 06/15/2029 | HD 2.95 06/15/29 | 0.060% | ||
| 306 | Utah Acqu 3.95% 06/15/26 | VTRS 3.95 06/15/26 | 0.060% | ||
| 307 | Jpmorgan Chase & Co | JPM 4.125 12/15/26 | 0.060% | ||
| 308 | Sumitomo Mitsui Finl Grp 1.402 09/17/2026 | SUMIBK 1.402 09/17/2 | 0.060% | ||
| 309 | Royal Bank Of Scotland Group Plc | NWG V5.076 01/27/30 | 0.060% | ||
| 310 | Amazon.com Inc 1.5 2030-06-03 | AMZN 1.5 06/03/30 | 0.060% | ||
| 311 | Jpmorgan 3.2% 06/15/26 | JPM 3.2 06/15/26 | 0.060% | ||
| 312 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.060% | ||
| 313 | Abbvie Inc 4.25% 11/14/2028 | ABBV 4.25 11/14/28 | 0.060% | ||
| 314 | Walt Disn 1.75% 01/13/26 | DIS 1.75 01/13/26 | 0.060% | ||
| 315 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.060% | ||
| 316 | Ford Motor Credit Co Llc 7.35% 04Nov2027 | F 7.35 11/04/27 | 0.060% | ||
| 317 | Natwest Group Plc V/R 06/14/27 | NWG V1.642 06/14/27 | 0.060% | ||
| 318 | Bristol-M 3.2% 06/15/26 | BMY 3.2 06/15/26 | 0.060% | ||
| 319 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.060% | ||
| 320 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.060% | ||
| 321 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.060% | ||
| 322 | Goldman Sachs Group Inc 2.6 02/07/2030 | GS 2.6 02/07/30 | 0.060% | ||
| 323 | Goldman S 3.75% 02/25/26 | GS 3.75 02/25/26 | 0.060% | ||
| 324 | Disney Walt Co 2.0% Sep 1, 2029 | DIS 2 09/01/29 | 0.060% | ||
| 325 | Hewlett Packard Enterprise Co 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.060% | ||
| 326 | Sumitomo Mitsui Financial Group Inc 5.52 2028-01-13 | SUMIBK 5.52 01/13/28 | 0.060% | ||
| 327 | Cvs Health Corp Sr Unsecured 06/26 2.875 | CVS 2.875 06/01/26 | 0.060% | ||
| 328 | Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000 | ORCL 2.3 03/25/28 | 0.060% | ||
| 329 | Apple, Inc. 3% 11/13/2027 | AAPL 3 11/13/27 | 0.060% | ||
| 330 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.060% | ||
| 331 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.060% | ||
| 332 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.060% | ||
| 333 | Jpmorgan Chase & Co 1.04% 04Feb2027 | JPM V1.04 02/04/27 | 0.060% | ||
| 334 | Southwest Airlines Co 5.125 06-15-2027 | LUV 5.125 06/15/27 | 0.060% | ||
| 335 | Barclays Plc | BACR V4.972 05/16/29 | 0.060% | ||
| 336 | Sumitomo Mitsui Fin Grp Inc 5.464 01/13/2026 | SUMIBK 5.464 01/13/2 | 0.060% | ||
| 337 | Morgan Stanley 5.72%/Var 04/18/2030 | MS V5.656 04/18/30 | 0.060% | ||
| 338 | Citigroup Inc Subordinated 03/26 4.6 | C 4.6 03/09/26 | 0.060% | ||
| 339 | Intel Corp 4.88% 10Feb2028 | INTC 4.875 02/10/28 | 0.060% | ||
| 340 | Dell Int / Emc 4.9 10/01/2026 | DELL 4.9 10/01/26 | 0.060% | ||
| 341 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.060% | ||
| 342 | Us Bancorp 4.65 02/01/2029 | USB V4.653 02/01/29 | 0.060% | ||
| 343 | Hsbc Holdings Plc | HSBC 3.9 05/25/26 | 0.060% | ||
| 344 | Lloyds Banking Group Plc 5.99% 07Aug2027 | LLOYDS V5.985 08/07/ | 0.060% | ||
| 345 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.060% | ||
| 346 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.060% | ||
| 347 | Mcdonald's Corp | MCD 3.7 01/30/26 MTN | 0.060% | ||
| 348 | Pfizer Inc | PFE 3 12/15/26 | 0.060% | ||
| 349 | American Tower Corporation 3.8% Aug 15, 2029 | - | 0.060% | ||
| 350 | Cvs Health Corp 3.25% Aug 15, 2029 | - | 0.060% | ||
| 351 | Apple Inc 2.2% Sep 11, 2029 | - | 0.060% | ||
| 352 | Apple Inc 1.65% May 11, 2030 | - | 0.060% | ||
| 353 | General Motors F 1.5% 06/10/26 | GM 1.5 06/10/26 | 0.050% | ||
| 354 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.050% | ||
| 355 | Johnson & Johnson 1.3 09/01/2030 | JNJ 1.3 09/01/30 | 0.050% | ||
| 356 | Mizuho Ficial Group Inc. 1.23 5/22/2027 | MIZUHO V1.234 05/22/ | 0.050% | ||
| 357 | Nomura Holdings Inc 1.653 07/14/2026 | NOMURA 1.653 07/14/2 | 0.050% | ||
| 358 | Boeing Co 2.75% 02/01/26 | BA 2.75 02/01/26 | 0.050% | ||
| 359 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.050% | ||
| 360 | Pepsico Inc 2.75 03/19/2030 | PEP 2.75 03/19/30 | 0.050% | ||
| 361 | Charles S .9% 03/11/26 | SCHW 0.9 03/11/26 | 0.050% | ||
| 362 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.050% | ||
| 363 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.050% | ||
| 364 | Dominion Energy Inc 3.38% Apr 01, 2030 | D 3.375 04/01/30 C | 0.050% | ||
| 365 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.050% | ||
| 366 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.050% | ||
| 367 | Charles S 2.45% 03/03/27 | SCHW 2.45 03/03/27 | 0.050% | ||
| 368 | Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029 | RY V4.965 01/24/29 G | 0.050% | ||
| 369 | Lowe'S Cos Inc 2.500000% 04/15/2026 | LOW 2.5 04/15/26 | 0.050% | ||
| 370 | Canadian Imperial Bank Of Commerce 5 04/28/2028 | CM 5.001 04/28/28 | 0.050% | ||
| 371 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.050% | ||
| 372 | General Motors Finl Co Sr Unsecured 01/26 1.25 | GM 1.25 01/08/26 | 0.050% | ||
| 373 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.050% | ||
| 374 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.050% | ||
| 375 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.050% | ||
| 376 | Citigroup Inc | C V4.075 04/23/29 | 0.050% | ||
| 377 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.050% | ||
| 378 | Truist Financial Corp Regd V/R Mtn 6.04700000 | TFC V6.047 06/08/27 | 0.050% | ||
| 379 | Lowe'S Cos., Inc. 3.65 04/05/2029 | LOW 3.65 04/05/29 | 0.050% | ||
| 380 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.050% | ||
| 381 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.050% | ||
| 382 | Truist Financial V/R 01/26/29 | TFC V4.873 01/26/29 | 0.050% | ||
| 383 | Johnson & Johnson 0.95 Sep 01, 2027 | JNJ 0.95 09/01/27 | 0.050% | ||
| 384 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.050% | ||
| 385 | Amazon.Com Inc 3.45 4/29 | AMZN 3.45 04/13/29 | 0.050% | ||
| 386 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.050% | ||
| 387 | Rogers Communications Inc/Ontario 3.2 03/15/2027 | RCICN 3.2 03/15/27 | 0.050% | ||
| 388 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.050% | ||
| 389 | Us Bank Na Cincinnati 4.51 2027-10-22 | USB V4.507 10/22/27 | 0.050% | ||
| 390 | N/A 1.25% 07Aug2026 | UBS 1.25 08/07/26 | 0.050% | ||
| 391 | Fidelity 1.15% 03/01/26 | FIS 1.15 03/01/26 | 0.050% | ||
| 392 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.050% | ||
| 393 | Altria Group Inc 4.4 02/14/2026 | MO 4.4 02/14/26 | 0.050% | ||
| 394 | Deutsche Bank Ag 2.311 11/16/2027 | DB V2.311 11/16/27 | 0.050% | ||
| 395 | Verizon Communications Inc | VZ 3.875 02/08/29 | 0.050% | ||
| 396 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.050% | ||
| 397 | Broadcom Inc Sr Unsecured 02/30 4.35 | AVGO 4.35 02/15/30 | 0.050% | ||
| 398 | Cvs Health Corp 5 02/20/2026 | CVS 5 02/20/26 | 0.050% | ||
| 399 | Occidental Petroleum Corp 6.63 09/01/2030 | OXY 6.625 09/01/30 | 0.050% | ||
| 400 | Morgan Stanley V/R 01/28/27 | MS V5.05 01/28/27 | 0.050% | ||
| 401 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.050% | ||
| 402 | Walmart Inc 3.7% Jun 26, 2028 | WMT 3.7 06/26/28 | 0.050% | ||
| 403 | Transcanada Pipelines Limited 4.25 05/15/2028 | TRPCN 4.25 05/15/28 | 0.050% | ||
| 404 | Royal Bank Of Canada Mtn 1.150000% 07/14/2026 | RY 1.15 07/14/26 GMT | 0.050% | ||
| 405 | Cvs Health Corp 5.13% 21Feb2030 | CVS 5.125 02/21/30 | 0.050% | ||
| 406 | Sabine Pass Liquefaction Llc 4.2 03/15/2028 | SPLLLC 4.2 03/15/28 | 0.050% | ||
| 407 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.050% | ||
| 408 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.050% | ||
| 409 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.050% | ||
| 410 | Chubb Ina 3.35% 05/03/26 | CB 3.35 05/03/26 | 0.050% | ||
| 411 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.050% | ||
| 412 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.050% | ||
| 413 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.050% | ||
| 414 | Hca Inc. 5.625 2028-09-01 | HCA 5.625 09/01/28 | 0.050% | ||
| 415 | Deutsche Bank Ny V/R 01/18/29 | DB V6.72 01/18/29 | 0.050% | ||
| 416 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.050% | ||
| 417 | Toronto Dominion Bank Fr 5.523%071728 5.523 % 7/17/28 | TD 5.523 07/17/28 MT | 0.050% | ||
| 418 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.050% | ||
| 419 | Bank Of Nova Scotia/The 4.75 02/02/2026 | BNS 4.75 02/02/26 | 0.050% | ||
| 420 | Goldman Sachs Group, Inc. (The) | GS V4.387 06/15/27 | 0.050% | ||
| 421 | Royal Bank Of Canada 5.069% 7/23/27 | RY V5.069 07/23/27 G | 0.050% | ||
| 422 | Citibank Na 4.93 08/06/2026 | C 4.929 08/06/26 | 0.050% | ||
| 423 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.050% | ||
| 424 | Oracle Corporation 4.2% Sep 27, 2029 | ORCL 4.2 09/27/29 * | 0.050% | ||
| 425 | Comcast Corp. 2.35 2027-01-15 | CMCSA 2.35 01/15/27 | 0.050% | ||
| 426 | Intel Corp 4.875% 02/10/2026 | INTC 4.875 02/10/26 | 0.050% | ||
| 427 | International Business Machines Corp 3.45% 02/19/2026 | IBM 3.45 02/19/26 | 0.050% | ||
| 428 | Bank Of America Corp Regd V/R 5.93300000 | BAC V5.933 09/15/27 | 0.050% | ||
| 429 | Citibank Na 4.84 08/06/2029 | C 4.838 08/06/29 | 0.050% | ||
| 430 | Conagra Brands Inc Sr Unsecured 11/28 4.85 20281101 | CAG 4.85 11/01/28 | 0.050% | ||
| 431 | Wells Fargo Ba 4.811 1/26 | WFC 4.811 01/15/26 | 0.050% | ||
| 432 | Us Bancorp Regd V/R 5.38400000 | USB V5.384 01/23/30 | 0.050% | ||
| 433 | Ford Motor Credit Co Llc Sr Unsec 5.85% 05-17-27 | F 5.85 05/17/27 | 0.050% | ||
| 434 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.050% | ||
| 435 | Banco Santander Sa 4.38% 12Apr2028 | SANTAN 4.379 04/12/2 | 0.050% | ||
| 436 | Toronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026 | TD 1.2 06/03/26 MTN | 0.050% | ||
| 437 | Mastercard Inc 3.35 03/26/2030 | MA 3.35 03/26/30 | 0.050% | ||
| 438 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.050% | ||
| 439 | Ford Motor Credit Co Llc 4.95% 28May2027 | F 4.95 05/28/27 | 0.050% | ||
| 440 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.050% | ||
| 441 | Cvs Health Corp 0.0375 04/01/2030 | CVS 3.75 04/01/30 | 0.050% | ||
| 442 | Biogen Inc. 2.25 05-01-2030 | BIIB 2.25 05/01/30 | 0.050% | ||
| 443 | Truist Bank 4.42 2028-07-24 4.42 2028-07-24 | TFC F 05/20/27 | 0.050% | ||
| 444 | Bank Of Nova Scotia/The Corp. Note 2026-12-07 | BNS 5.35 12/07/26 | 0.050% | ||
| 445 | Canadian Imperial Bank Of Commerce 5.24% 06/28/2027 | CM 5.237 06/28/27 | 0.050% | ||
| 446 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.050% | ||
| 447 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.050% | ||
| 448 | Kraft Heinz Foods Co Gtd Sr Nt 3.875 2027-05-15 | KHC 3.875 05/15/27 | 0.050% | ||
| 449 | Mitsubishi Ufj Fin Grp 2.341 01/19/2028 | MUFG V2.341 01/19/28 | 0.050% | ||
| 450 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.050% | ||
| 451 | Nvidia Corporation 2.85% Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.050% | ||
| 452 | Hp Enterprise C 4.45% 09/25/26 | HPE 4.45 09/25/26 | 0.050% | ||
| 453 | Pnc Financial Services Group Inc/The,3.45,2029-04-23 | PNC 3.45 04/23/29 | 0.050% | ||
| 454 | Hca Inc 5.875% 02/15/2026 | HCA 5.875 02/15/26 | 0.050% | ||
| 455 | Home Depot Inc 5.15% 06/25/26 | HD 5.15 06/25/26 | 0.050% | ||
| 456 | Ford Motor Credit Co Llc Corp. Note | F 5.8 03/05/27 | 0.050% | ||
| 457 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.050% | ||
| 458 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.050% | ||
| 459 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.050% | ||
| 460 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.050% | ||
| 461 | Intercont 3.75% 12/01/25 | ICE 3.75 12/01/25 | 0.050% | ||
| 462 | Mplx Lp 2.65% Aug 15/30 | MPLX 2.65 08/15/30 | 0.050% | ||
| 463 | Morgan Stanley 05.6520 04/13/2028 | MS V5.652 04/13/28 M | 0.050% | ||
| 464 | Costco Wholesale Corporation 1.6% Apr 20, 2030 | - | 0.050% | ||
| 465 | Costco Wholesale Corporation 1.6% Apr 20, 2030 | - | 0.050% | ||
| 466 | Comcast Corporation 2.65% Feb 01, 2030 | - | 0.050% | ||
| 467 | Royal Bk Canada | - | 0.050% | ||
| 468 | Chevron Corp 2.24% May 11, 2030 | - | 0.050% | ||
| 469 | Comcast Corporation 2.65% Feb 01, 2030 | - | 0.050% | ||
| 470 | Chevron Corp 2.24% May 11, 2030 | - | 0.050% | ||
| 471 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.040% | ||
| 472 | Sumitomo Mitsui Finl Grp Sr Unsecured 03/26 3.784 | SUMIBK 3.784 03/09/2 | 0.040% | ||
| 473 | Banco Santander S.A. | SANTAN V6.527 11/07/ | 0.040% | ||
| 474 | Meta Platforms Inc 4.8% 15May2030 | META 4.8 05/15/30 | 0.040% | ||
| 475 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.040% | ||
| 476 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.040% | ||
| 477 | Continental Resources Company Guar 01/28 4.375 4.375 | CLR 4.375 01/15/28 | 0.040% | ||
| 478 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.040% | ||
| 479 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.040% | ||
| 480 | Aon North America Inc 5.15 03/01/2029 | AON 5.15 03/01/29 | 0.040% | ||
| 481 | Totalenergies Capital 3.455 02/19/2029 | TTEFP 3.455 02/19/29 | 0.040% | ||
| 482 | Pnc Bank Na (Fxd) Mtn 4.43% Jul 21, 2028 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.040% | ||
| 483 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.040% | ||
| 484 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.040% | ||
| 485 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.040% | ||
| 486 | Lockheed Martin Corp | LMT 3.55 01/15/26 | 0.040% | ||
| 487 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.040% | ||
| 488 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.040% | ||
| 489 | Bristol-M .75% 11/13/25 | BMY 0.75 11/13/25 | 0.040% | ||
| 490 | Twdc Enterprises 18 Corp Company Guar 07/26 1.85 | DIS 1.85 07/30/26 MT | 0.040% | ||
| 491 | Williams Companies Inc Sr Unsecured 03/26 5.4 | WMB 5.4 03/02/26 | 0.040% | ||
| 492 | Illinois Tool Works Inc 2.65%, Due 11/15/2026 | ITW 2.65 11/15/26 | 0.040% | ||
| 493 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.040% | ||
| 494 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.040% | ||
| 495 | Morgan St 6.25% 08/09/26 | MS 6.25 08/09/26 MTN | 0.040% | ||
| 496 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.040% | ||
| 497 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.040% | ||
| 498 | Rtx Corp Regd 5.75000000 | RTX 5.75 11/08/26 | 0.040% | ||
| 499 | Toronto-Dominion Bank/The 4.57% 12/17/2026 | TD 4.568 12/17/26 | 0.040% | ||
| 500 | Energy Transfer Partners, L.p.4.75% 01-15-2026 | ET 4.75 01/15/26 | 0.040% | ||
| 501 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.040% | ||
| 502 | Chevron Corp 2 05/11/2027 | CVX 1.995 05/11/27 | 0.040% | ||
| 503 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.040% | ||
| 504 | Ares Capital Corporation 2.15% Jul 15, 2026 | ARCC 2.15 07/15/26 | 0.040% | ||
| 505 | Charter Comm Op 2.25% 01/15/29 | CHTR 2.25 01/15/29 | 0.040% | ||
| 506 | General Mills Inc 4.7 01-30-2027 | GIS 4.7 01/30/27 | 0.040% | ||
| 507 | Brookfield Finance, Inc. 4.85% 29-Mar-2029 | BNCN 4.85 03/29/29 | 0.040% | ||
| 508 | Transcontinental Gas Pipe Line 7.850, Due 02/01/2026 | WMB 7.85 02/01/26 | 0.040% | ||
| 509 | Bp Capital Markets America Inc | BPLN 3.41 02/11/26 | 0.040% | ||
| 510 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.040% | ||
| 511 | Pep 1.625 05/01/30 | PEP 1.625 05/01/30 | 0.040% | ||
| 512 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.040% | ||
| 513 | Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029 | HLNLN 3.375 03/24/29 | 0.040% | ||
| 514 | Pnc Financial Services Group, Inc. 5.102% 7/23/27 | PNC V5.102 07/23/27 | 0.040% | ||
| 515 | Unitedhealth Group Inc 1.15% 15May2026 | UNH 1.15 05/15/26 | 0.040% | ||
| 516 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.040% | ||
| 517 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.040% | ||
| 518 | Toyota Motor Credit Corp 5.050000% 05/16/2029 | TOYOTA 5.05 05/16/29 | 0.040% | ||
| 519 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.040% | ||
| 520 | Coca-Cola Co/The 1.65 2030-06-01 | KO 1.65 06/01/30 | 0.040% | ||
| 521 | T-Mobile Usa Inc 1.5 2/26 | TMUS 1.5 02/15/26 | 0.040% | ||
| 522 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.040% | ||
| 523 | Kinder Morgan Inc Sr Unsecured 02/29 5 | KMI 5 02/01/29 | 0.040% | ||
| 524 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.040% | ||
| 525 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.040% | ||
| 526 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.040% | ||
| 527 | American Tower Corp Sr Unsecured 10/26 3.375 | AMT 3.375 10/15/26 | 0.040% | ||
| 528 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.040% | ||
| 529 | Unitedhealth Gr 4.25% 01/15/29 | UNH 4.25 01/15/29 | 0.040% | ||
| 530 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.040% | ||
| 531 | Royal Bank Of Canada 4.65% 18Oct2030 | RY V4.65 10/18/30 GM | 0.040% | ||
| 532 | Dell International Llc / Emc Corp 4.75 04/01/2028 | DELL 4.75 04/01/28 | 0.040% | ||
| 533 | Bank Of Nova Scotia/The 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.040% | ||
| 534 | Bp Capital Markets America Inc 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.040% | ||
| 535 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.040% | ||
| 536 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.040% | ||
| 537 | Royal Bank Of Canada 5.2 07/20/2026 | RY 5.2 07/20/26 GMTN | 0.040% | ||
| 538 | Cardinal Health Inc Fixed 3.41% Jun 2027 | CAH 3.41 06/15/27 | 0.040% | ||
| 539 | American Honda Finance Corp 5.25 2026-07-07 | HNDA 5.25 07/07/26 G | 0.040% | ||
| 540 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.040% | ||
| 541 | Deutsche Bank Ag/New York Ny 7.15 07/13/2027 | DB V7.146 07/13/27 | 0.040% | ||
| 542 | Mplx Lp 1.75 03/01/2026 | MPLX 1.75 03/01/26 | 0.040% | ||
| 543 | Energy Transfer Operating Lp 4.95% 06/15/2028 | ET 4.95 06/15/28 | 0.040% | ||
| 544 | Pfizer Inc 2.75 2026-03-06 | PFE 2.75 06/03/26 | 0.040% | ||
| 545 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.040% | ||
| 546 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.040% | ||
| 547 | Coca-cola Co 3.45 Mar 25, 2030 | KO 3.45 03/25/30 | 0.040% | ||
| 548 | Charles Schwab Corp/The 5.88 08/24/2026 | SCHW 5.875 08/24/26 | 0.040% | ||
| 549 | Hca Inc Corp. Note | HCA 5.2 06/01/28 | 0.040% | ||
| 550 | Exelon Corporation 4.05% 2030-04-15 | EXC 4.05 04/15/30 | 0.040% | ||
| 551 | Nasdaq Inc 5.35 06/28/2028 | NDAQ 5.35 06/28/28 | 0.040% | ||
| 552 | Union Pacific Corp 3.950000 09/10/2028 | UNP 3.95 09/10/28 | 0.040% | ||
| 553 | Bank Of Montreal Regd Mtn 5.26600000 | BMO 5.266 12/11/26 | 0.040% | ||
| 554 | Cisco Systems Inc 4.9% 26Feb2026 | CSCO 4.9 02/26/26 | 0.040% | ||
| 555 | Capital One Financial Corp. | COF 3.75 03/09/27 | 0.040% | ||
| 556 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.040% | ||
| 557 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.040% | ||
| 558 | Mizuho Financial 5.667 05/27/2029 | MIZUHO V5.667 05/27/ | 0.040% | ||
| 559 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.040% | ||
| 560 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.040% | ||
| 561 | Home Depot Inc Sr Unsecured 09/26 2.125 | HD 2.125 09/15/26 | 0.040% | ||
| 562 | Lowe'S Cos Inc 4.8% 04/01/26 | LOW 4.8 04/01/26 | 0.040% | ||
| 563 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.040% | ||
| 564 | Rtx Corp 3.5% 03/15/27 | RTX 3.5 03/15/27 | 0.040% | ||
| 565 | Toyota Motor Corp. 1.34% 03-25-2026 | TOYOTA 1.339 03/25/2 | 0.040% | ||
| 566 | Exxon Mobil Corp 2.44 2029-08-16 | XOM 2.44 08/16/29 | 0.040% | ||
| 567 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.040% | ||
| 568 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.040% | ||
| 569 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.040% | ||
| 570 | Owl Rock Capital Corp 3.40 07/15/2026 | OBDC 3.4 07/15/26 | 0.040% | ||
| 571 | Workday Inc 3.5% Apr 01, 2027 | WDAY 3.5 04/01/27 | 0.040% | ||
| 572 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.040% | ||
| 573 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.040% | ||
| 574 | Marriott International 4.625 06-15-2030 | MAR 4.625 06/15/30 F | 0.040% | ||
| 575 | Berkshire Hathaway Energy Co 3.7% 15Jul2030 | BRKHEC 3.7 07/15/30 | 0.040% | ||
| 576 | Exxon Mob 2.275% 08/16/26 | XOM 2.275 08/16/26 | 0.040% | ||
| 577 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.040% | ||
| 578 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.040% | ||
| 579 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.040% | ||
| 580 | Global Pa 1.2% 03/01/26 | GPN 1.2 03/01/26 | 0.040% | ||
| 581 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.040% | ||
| 582 | Us Bancorp 2.215% 01/27/2028 | USB V2.215 01/27/28 | 0.040% | ||
| 583 | Transcanada Pipelines Ltd 4.1 04/15/2030 | TRPCN 4.1 04/15/30 | 0.040% | ||
| 584 | Baxter Interna 2.272% 12/01/28 | BAX 2.272 12/01/28 | 0.040% | ||
| 585 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.040% | ||
| 586 | Bank Of Nova Scotia/The 4.404 2028-09-08 | BNS V4.404 09/08/28 | 0.040% | ||
| 587 | Conagra Brands Inc | CAG 4.6 11/01/25 | 0.040% | ||
| 588 | Manulife Financial Corp Callable Notes Fixed 4.15% | MFCCN 4.15 03/04/26 | 0.040% | ||
| 589 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.040% | ||
| 590 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.040% | ||
| 591 | Bristol-Myers Squibb Co 4.95 2026-02-20 | BMY 4.95 02/20/26 | 0.040% | ||
| 592 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.040% | ||
| 593 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.040% | ||
| 594 | Simon Property Group Lp 2.45% 2029-09-13 | SPG 2.45 09/13/29 | 0.040% | ||
| 595 | Ares Strategic Income Fund 5.7 2028-03-15 | ARESSI 5.7 03/15/28 | 0.040% | ||
| 596 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.040% | ||
| 597 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.040% | ||
| 598 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 | HSBC 4.65 06/03/28 | 0.040% | ||
| 599 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.040% | ||
| 600 | Ibm Corp 4.5 02/06/2028 | IBM 4.5 02/06/28 | 0.040% | ||
| 601 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.040% | ||
| 602 | Astrazeneca Finance Llc 1.2 05/28/2026 | AZN 1.2 05/28/26 | 0.040% | ||
| 603 | Elevance Health Inc 4.101 03-01-2028 | ELV 4.101 03/01/28 | 0.040% | ||
| 604 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.040% | ||
| 605 | Paypal Holdings Inc. 2.65% 10-01-2026 | PYPL 2.65 10/01/26 | 0.040% | ||
| 606 | Morgan St Vrn 07/14/28 | MS V4.968 07/14/28 B | 0.040% | ||
| 607 | American Electric Power 5.2% 15Jan2029 | AEP 5.2 01/15/29 | 0.040% | ||
| 608 | Energy Transfer Lp Regd 6.05000000 | ET 6.05 12/01/26 | 0.040% | ||
| 609 | Cheniere Corpus Christi Holdin Sr Secured 06/27 5.125 | CHCOCH 5.125 06/30/2 | 0.040% | ||
| 610 | Canadian Imperial Bank Of Commerce 4.51% 2027-09-11 | CM V4.508 09/11/27 | 0.040% | ||
| 611 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.040% | ||
| 612 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK 3.01 10/19/26 | 0.040% | ||
| 613 | Diamondback Energy Inc. 3.50% 01-12-2029 | FANG 3.5 12/01/29 | 0.040% | ||
| 614 | Ford Motor Credit Co Llc 7.35% 06Mar2030 | F 7.35 03/06/30 | 0.040% | ||
| 615 | John Deere Capital Corp. | DE 4.8 01/09/26 MTN | 0.040% | ||
| 616 | Jpmorgan Vrn 10/22/30 | JPM V4.603 10/22/30 | 0.040% | ||
| 617 | Royal Bank Of Canada 4.95 02-01-2029 | RY 4.95 02/01/29 GMT | 0.040% | ||
| 618 | Enterprise Products Operating Llc 3.125 07/31/2029 | EPD 3.125 07/31/29 | 0.040% | ||
| 619 | Usb 2.375 07/22/26 V | USB 2.375 07/22/26 V | 0.040% | ||
| 620 | Thermo Fisher Scientific 5% 05Dec2026 | TMO 5 12/05/26 | 0.040% | ||
| 621 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.040% | ||
| 622 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.040% | ||
| 623 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.040% | ||
| 624 | Charter Communications Operating, Llc 3.75 02/15/2028 | CHTR 3.75 02/15/28 | 0.040% | ||
| 625 | Jpmorgan Chase & Co 3.63 12/01/2027 | JPM 3.625 12/01/27 | 0.040% | ||
| 626 | Intercontinental Exchange Inc 2.1% Jun 15, 2030 | ICE 2.1 06/15/30 | 0.040% | ||
| 627 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.040% | ||
| 628 | Mitsubishi Ufj Financial Group, Inc. | MUFG V1.64 10/13/27 | 0.040% | ||
| 629 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.040% | ||
| 630 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.040% | ||
| 631 | Woodside Finance Ltd 5.4% May 19, 2030 | WDSAU 5.4 05/19/30 | 0.040% | ||
| 632 | Western Midstream Operat 5.05 02/01/2030 | WES 4.05 02/01/30 | 0.040% | ||
| 633 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.040% | ||
| 634 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.040% | ||
| 635 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.040% | ||
| 636 | Amgen, Inc 2.60% 08/19/2026 | AMGN 2.6 08/19/26 | 0.040% | ||
| 637 | Walmart Inc Sr Unsecured 04/30 4.35 | WMT 4.35 04/28/30 | 0.040% | ||
| 638 | Air Lease Corp 1.875000% 08/15/2026 Callable 07/15/2026 At 100.0000 | AL 1.875 08/15/26 | 0.040% | ||
| 639 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.040% | ||
| 640 | Honeywell International Inc 4.7 2030-02-01 | HON 4.7 02/01/30 | 0.040% | ||
| 641 | Pnc Financial Services Group Inc/The | PNC V6.615 10/20/27 | 0.040% | ||
| 642 | Capital One Financial Corporation, 3.75% 28jul2026, USD | COF 3.75 07/28/26 | 0.040% | ||
| 643 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.040% | ||
| 644 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.040% | ||
| 645 | Cvs Health Corp 5.4% 06/01/2029 | CVS 5.4 06/01/29 | 0.040% | ||
| 646 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.040% | ||
| 647 | The Campbell'S Company 03/15/2028 4.15 | CPB 4.15 03/15/28 | 0.040% | ||
| 648 | Mcdonald'S Corp Mtn 3.800000% 04/01/2028 | MCD 3.8 04/01/28 MTN | 0.040% | ||
| 649 | Oracle Corp 5.80%, Due 11/10/2025 | ORCL 5.8 11/10/25 | 0.040% | ||
| 650 | Bank Of M 1.25% 09/15/26 | BMO 1.25 09/15/26 MT | 0.040% | ||
| 651 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.040% | ||
| 652 | Ford Motor Credit Co. Llc 4.389 01-08-2026 | F 4.389 01/08/26 GMT | 0.040% | ||
| 653 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.040% | ||
| 654 | Unilever Capital Corp 3.5 2028-03-22 | UNANA 3.5 03/22/28 | 0.040% | ||
| 655 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.040% | ||
| 656 | At&T Inc 4.7% 08/15/30 | T 4.7 08/15/30 | 0.040% | ||
| 657 | Bank Of Montreal 4.567% 9/10/27 | BMO V4.567 09/10/27 | 0.040% | ||
| 658 | Truist Financial Corp 1.267 03/02/2027 | TFC V1.267 03/02/27 | 0.040% | ||
| 659 | General Motors Financial Co Inc 5.8 06/23/2028 | GM 5.8 06/23/28 | 0.040% | ||
| 660 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.040% | ||
| 661 | Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01 | TRGP 5.5 03/01/30 | 0.040% | ||
| 662 | Energy Transfer Lp Corp. Note 5.25 2029-07-01 | ET 5.25 07/01/29 | 0.040% | ||
| 663 | General Motors Financial Co Inc 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.040% | ||
| 664 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.040% | ||
| 665 | Exxon Mobil Corporation Sr Unsecured 10/30 2.61 2.61% 10/15/2030 | XOM 2.61 10/15/30 | 0.040% | ||
| 666 | Johnson & Johnson | JNJ 2.95 03/03/27 | 0.040% | ||
| 667 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.040% | ||
| 668 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.040% | ||
| 669 | Toyota Motor Credit Corp 4.35% 08Oct2027 | TOYOTA 4.35 10/08/27 | 0.040% | ||
| 670 | Truist Bank 2.25 Mar 11, 2030 | TFC 2.25 03/11/30 BK | 0.040% | ||
| 671 | Bank Of Montreal 5.3 06/05/2026 | BMO 5.3 06/05/26 | 0.040% | ||
| 672 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.040% | ||
| 673 | Sempra Energy 3.4% 02/01/2028 | SRE 3.4 02/01/28 | 0.040% | ||
| 674 | Manuf & Traders 4.7 01/27/2028 | MTB 4.7 01/27/28 | 0.040% | ||
| 675 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.040% | ||
| 676 | Unitedhealth Group Inc 3.85% Jun 15, 2028 | - | 0.040% | ||
| 677 | Unitedhealth Group Inc 3.85% Jun 15, 2028 | - | 0.040% | ||
| 678 | Lowe'S Cos Inc 1.7 9/28 | LOW 1.7 09/15/28 | 0.030% | ||
| 679 | Cardinal Health Inc 5.125 2029-02-15 | CAH 5.125 02/15/29 | 0.030% | ||
| 680 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.030% | ||
| 681 | Brixmor Operating Partnership Lp 4.05 07/01/2030 | BRX 4.05 07/01/30 | 0.030% | ||
| 682 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.030% | ||
| 683 | Boeing Co 3.2000% Mat 03/01/2029 | BA 3.2 03/01/29 | 0.030% | ||
| 684 | Ford Motor Credit Company Llc 4.271 2027-01-09 | F 4.271 01/09/27 | 0.030% | ||
| 685 | Emera US 3.55% 06/15/26 | EMACN 3.55 06/15/26 | 0.030% | ||
| 686 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.030% | ||
| 687 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.030% | ||
| 688 | Simon Property Group Lp | SPG 3.25 11/30/26 | 0.030% | ||
| 689 | Intuit Inc 5.250000% 09/15/2026 | INTU 5.25 09/15/26 | 0.030% | ||
| 690 | Dte Energy Co. | DTE 4.95 07/01/27 | 0.030% | ||
| 691 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.030% | ||
| 692 | Regeneron Pharmaceuticals 1.75 2030-09-15 | REGN 1.75 09/15/30 | 0.030% | ||
| 693 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.030% | ||
| 694 | At&T Inc Sr Unsecured 02/27 3.8 3.8 2027-02-15 | T 3.8 02/15/27 | 0.030% | ||
| 695 | Universal Health Svcs | UHS 1.65 09/01/26 | 0.030% | ||
| 696 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.030% | ||
| 697 | Procter & Gamble Co/the | PG 2.45 11/03/26 | 0.030% | ||
| 698 | Fiserv Inc. 2.65 06-01-2030 | FI 2.65 06/01/30 | 0.030% | ||
| 699 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.030% | ||
| 700 | Duke Energy Carolinas 3.95 11-15-2028 | DUK 3.95 11/15/28 | 0.030% | ||
| 701 | Santander Holdings Usa Inc 5.353 2030-09-06 | SANUSA V5.353 09/06/ | 0.030% | ||
| 702 | Broadcom Inc 4.8 4/28 | AVGO 4.8 04/15/28 | 0.030% | ||
| 703 | Pacific Gas And Electric Co 2.1 08/01/2027 | PCG 2.1 08/01/27 | 0.030% | ||
| 704 | Elevance Health Inc 2.875 2029-09-15 | ELV 2.875 09/15/29 | 0.030% | ||
| 705 | Keybank Na/Cleveland Oh 5.85 11/15/2027 | KEY 5.85 11/15/27 BK | 0.030% | ||
| 706 | Oneok Inc 5.65% 11/01/28 | OKE 5.65 11/01/28 | 0.030% | ||
| 707 | Lpl Holdings In 6.75% 11/17/28 | LPLA 6.75 11/17/28 | 0.030% | ||
| 708 | Mcdonald'S Corp 2.625 2029-09-01 | MCD 2.625 09/01/29 M | 0.030% | ||
| 709 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.030% | ||
| 710 | Digital Realty Trust Inc. 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.030% | ||
| 711 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.030% | ||
| 712 | Novartis Capital Corp Company Guar 05/27 3.1 | NOVNVX 3.1 05/17/27 | 0.030% | ||
| 713 | Bhp Billiton Finance Usa Ltd 5.25 2030-09-08 | BHP 5.25 09/08/30 | 0.030% | ||
| 714 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.030% | ||
| 715 | Equinix Inc. (USD) Callable 1.550% Mar 15, 2028 | EQIX 1.55 03/15/28 | 0.030% | ||
| 716 | Nike Inc | NKE 2.375 11/01/26 | 0.030% | ||
| 717 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.030% | ||
| 718 | Kellogg Co. | K 3.25 04/01/26 | 0.030% | ||
| 719 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.030% | ||
| 720 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.030% | ||
| 721 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.030% | ||
| 722 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.030% | ||
| 723 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.030% | ||
| 724 | Phillips 66 | PSX 3.9 03/15/28 | 0.030% | ||
| 725 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.030% | ||
| 726 | Procter & Gamble Co 1% Apr 23, 2026 | PG 1 04/23/26 | 0.030% | ||
| 727 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.030% | ||
| 728 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.030% | ||
| 729 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.030% | ||
| 730 | American Express Co. 1.65 2026-11-04 | AXP 1.65 11/04/26 | 0.030% | ||
| 731 | Caterpill .8% 11/13/25 | CAT 0.8 11/13/25 MTN | 0.030% | ||
| 732 | Paypal Holdings Inc 2.3 2030-06-01 | PYPL 2.3 06/01/30 | 0.030% | ||
| 733 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.030% | ||
| 734 | Corp. Note | GM 4 10/06/26 | 0.030% | ||
| 735 | Diamondback Energy Inc 3.25 12/01/2026 | FANG 3.25 12/01/26 | 0.030% | ||
| 736 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.030% | ||
| 737 | Exelon Co 3.4% 04/15/26 | EXC 3.4 04/15/26 | 0.030% | ||
| 738 | Pepsico Inc Regd 4.45000000 | PEP 4.45 05/15/28 | 0.030% | ||
| 739 | Welltower Inc Regd 2.70000000 | WELL 2.7 02/15/27 | 0.030% | ||
| 740 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.030% | ||
| 741 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | OCINCC 6.6 09/15/29 | 0.030% | ||
| 742 | Lowes Companies Inc 1.3% Apr 15, 2028 | LOW 1.3 04/15/28 | 0.030% | ||
| 743 | General Motors Co | GM 4.2 10/01/27 | 0.030% | ||
| 744 | Stryker Corp. 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.030% | ||
| 745 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.030% | ||
| 746 | Dell Int / Emc 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.030% | ||
| 747 | Broadcom Inc 4.15 2028-02-15 | AVGO 4.15 02/15/28 | 0.030% | ||
| 748 | Lam Research Corp Sr Unsecured 03/26 3.75 | LRCX 3.75 03/15/26 | 0.030% | ||
| 749 | Ascension Health 2.532 2029-11-15 | ASCHEA 2.532 11/15/2 | 0.030% | ||
| 750 | Oneok Inc New 5.00% 03/01/26 | OKE 5 03/01/26 | 0.030% | ||
| 751 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.030% | ||
| 752 | Duke Energy Corp 2.45 2030-06-01 | DUK 2.45 06/01/30 | 0.030% | ||
| 753 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.030% | ||
| 754 | Marathon Petroleum Corp | MPC 5.125 12/15/26 | 0.030% | ||
| 755 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.030% | ||
| 756 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.030% | ||
| 757 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.030% | ||
| 758 | Tyson Foods Inc | TSN 4 03/01/26 | 0.030% | ||
| 759 | Sanofi 3.63% 06/19/2028 | SANFP 3.625 06/19/28 | 0.030% | ||
| 760 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.030% | ||
| 761 | Targa Resources Partners Lp / Targa Resources Part 5.000000% 01/15/2028 | TRGP 5 01/15/28 | 0.030% | ||
| 762 | Marriott International Inc./md | MAR 3.125 06/15/26 R | 0.030% | ||
| 763 | Dow Chemical Co/the | DOW 7.375 11/01/29 | 0.030% | ||
| 764 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.030% | ||
| 765 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.030% | ||
| 766 | Berkshire Hathaway Finance Corp 2.3% Mar 15, 2027 | BRK 2.3 03/15/27 | 0.030% | ||
| 767 | American Tower Corp. 3.55 2027-07-15 | AMT 3.55 07/15/27 | 0.030% | ||
| 768 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.030% | ||
| 769 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.030% | ||
| 770 | Duke Energy Corp Sr Unsecured 08/27 3.15 | DUK 3.15 08/15/27 | 0.030% | ||
| 771 | Mitsubishi Ufj Financial Group, Inc. | MUFG 3.287 07/25/27 | 0.030% | ||
| 772 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.030% | ||
| 773 | Broadcom 3.459% 09/15/26 | AVGO 3.459 09/15/26 | 0.030% | ||
| 774 | Costco Wholesale Corp | COST 3 05/18/27 | 0.030% | ||
| 775 | Cboe Global Markets Inc 3.65 2027-12-01 | CBOE 3.65 01/12/27 | 0.030% | ||
| 776 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.030% | ||
| 777 | Pepsico Inc. 2.625% 2029-07-29 | PEP 2.625 07/29/29 | 0.030% | ||
| 778 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.030% | ||
| 779 | Toyota Mtr Cred 4.8 2026-01-05 | TOYOTA 4.8 01/05/26 | 0.030% | ||
| 780 | General Dynamics Corp Company Guar 04/27 3.5 | GD 3.5 04/01/27 | 0.030% | ||
| 781 | Mcdonald'S Corp Mtn 3.500000% 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.030% | ||
| 782 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.030% | ||
| 783 | Bp Capital Markets America, Inc. | BPLN 3.017 01/16/27 | 0.030% | ||
| 784 | American Honda Finance Sr Unsecured 03/29 4.9 | HNDA 4.9 03/13/29 | 0.030% | ||
| 785 | Ebay Inc 2.7% Mar 11, 2030 | EBAY 2.7 03/11/30 | 0.030% | ||
| 786 | Mitsubishi Ufj Fin Grp Sr Unsecured 09/26 2.757 | MUFG 2.757 09/13/26 | 0.030% | ||
| 787 | Noc 4.4 05/01/30 | NOC 4.4 05/01/30 | 0.030% | ||
| 788 | Boston Properties Limited Partnership 3.4 06/21/2029 | BXP 3.4 06/21/29 | 0.030% | ||
| 789 | Ibm Corp 4.5 02/06/2026 | IBM 4.5 02/06/26 | 0.030% | ||
| 790 | Colgate-Palmolive Co 4.8 03/02/2026 | CL 4.8 03/02/26 | 0.030% | ||
| 791 | Midamerican Energy Co 3.65 04/15/2029 | BRKHEC 3.65 04/15/29 | 0.030% | ||
| 792 | Bristol-Myers Squibb Co 4.9 2027-02-22 | BMY 4.9 02/22/27 | 0.030% | ||
| 793 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.030% | ||
| 794 | Williams Companies Inc Sr Unsecured 06/30 4.625 | WMB 4.625 06/30/30 | 0.030% | ||
| 795 | Virginia Electric And Power Co. 3.15% 2026-01-15 | D 3.15 01/15/26 A | 0.030% | ||
| 796 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.030% | ||
| 797 | Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5 | TOYOTA 4.55 08/07/26 | 0.030% | ||
| 798 | Aon Corp 3.75 05-02-2029 | AON 3.75 05/02/29 | 0.030% | ||
| 799 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.030% | ||
| 800 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.030% | ||
| 801 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.030% | ||
| 802 | Ecolab Inc 2.7% 11/01/2026 | ECL 2.7 11/01/26 | 0.030% | ||
| 803 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.030% | ||
| 804 | Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | WAB 3.45 11/15/26 | 0.030% | ||
| 805 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.030% | ||
| 806 | American Honda Finance Corporation Mtn 2% Mar 24, 2028 | HNDA 2 03/24/28 MTN | 0.030% | ||
| 807 | Glp Capital Lp 5.3 01/15/2029 | GLPI 5.3 01/15/29 | 0.030% | ||
| 808 | Eli Lilly + Co Sr Unsecured 03/29 3.375 | LLY 3.375 03/15/29 | 0.030% | ||
| 809 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.030% | ||
| 810 | Nextera Energy Capital Holdings Inc 4.95 01-29-2026 | NEE 4.95 01/29/26 | 0.030% | ||
| 811 | Aflac Inc 3.6 2030-04-01 | AFL 3.6 04/01/30 | 0.030% | ||
| 812 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.030% | ||
| 813 | Ebay 3.6 06/05/27 | EBAY 3.6 06/05/27 | 0.030% | ||
| 814 | Hp Enterprise Co 1.75 04/01/2026 | HPE 1.75 04/01/26 | 0.030% | ||
| 815 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.030% | ||
| 816 | Synchrony Financial 3.95 12/01/2027 | SYF 3.95 12/01/27 | 0.030% | ||
| 817 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.030% | ||
| 818 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.030% | ||
| 819 | National Rural Util Coop 1 06/15/2026 | NRUC 1 06/15/26 MTN | 0.030% | ||
| 820 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.030% | ||
| 821 | Stryker Corp 4.25% 09/11/29 | SYK 4.25 09/11/29 | 0.030% | ||
| 822 | Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85 | BK 3.85 04/28/28 MTN | 0.030% | ||
| 823 | Exelon Corp 5.15% 15Mar2028 | EXC 5.15 03/15/28 | 0.030% | ||
| 824 | Northrop Grumman Corp. | NOC 3.2 02/01/27 | 0.030% | ||
| 825 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.030% | ||
| 826 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.030% | ||
| 827 | Unilever Capital Corp 2% 07/28/2026 | UNANA 2 07/28/26 | 0.030% | ||
| 828 | T-Mobile Usa Inc Regd 4.80000000 | TMUS 4.8 07/15/28 | 0.030% | ||
| 829 | Mizuho Financial Group Inc 2.839% 09/13/2026 | MIZUHO 2.839 09/13/2 | 0.030% | ||
| 830 | Pnc Financial Services Group Inc/the | PNC 2.6 07/23/26 | 0.030% | ||
| 831 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.030% | ||
| 832 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.030% | ||
| 833 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.030% | ||
| 834 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.030% | ||
| 835 | Sempra Energy Regd 5.40000000 | SRE 5.4 08/01/26 | 0.030% | ||
| 836 | Bat Capital Co 4.906% 04/02/30 | BATSLN 4.906 04/02/3 | 0.030% | ||
| 837 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.030% | ||
| 838 | Sixth Street Lending Partners 144A 6.13% Jul 15, 2030 | SIXSLP 6.125 07/15/3 | 0.030% | ||
| 839 | L3Harris Technologies Inc 4.4% 15Jun2028 | LHX 4.4 06/15/28 * | 0.030% | ||
| 840 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.030% | ||
| 841 | Oneok Inc 5.55 11/01/2026 | OKE 5.55 11/01/26 | 0.030% | ||
| 842 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.030% | ||
| 843 | TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000 | TFC V4.123 06/06/28 | 0.030% | ||
| 844 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.030% | ||
| 845 | Hp Inc 4.750% 1/15/2028 | HPQ 4.75 01/15/28 | 0.030% | ||
| 846 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.030% | ||
| 847 | Constellation Brands Inc 3.15 2029-08-01 | STZ 3.15 08/01/29 | 0.030% | ||
| 848 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.030% | ||
| 849 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.030% | ||
| 850 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.030% | ||
| 851 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.030% | ||
| 852 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.030% | ||
| 853 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.030% | ||
| 854 | Nextera Energy Capital Holdings, Inc. 2.75 11/01/2029 | NEE 2.75 11/01/29 | 0.030% | ||
| 855 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.030% | ||
| 856 | National Australia Bank Ltd Sr Unsec 4.787% 01-10-29 | NAB 4.787 01/10/29 | 0.030% | ||
| 857 | 3M Co 2.375% 08/26/29 | MMM 2.375 08/26/29 | 0.030% | ||
| 858 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.030% | ||
| 859 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.030% | ||
| 860 | Disney Walt Co Gtd Nt 2.2 2028-01-13 | DIS 2.2 01/13/28 | 0.030% | ||
| 861 | Cigna Cor 4.5% 02/25/26 | CI 4.5 02/25/26 * | 0.030% | ||
| 862 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.030% | ||
| 863 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.030% | ||
| 864 | Thermo Fisher Scientific Inc | TMO 2.6 10/01/29 | 0.030% | ||
| 865 | Pnc Financial Services Regd V/R 5.30000000 | PNC V5.3 01/21/28 | 0.030% | ||
| 866 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.030% | ||
| 867 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.030% | ||
| 868 | S&P Global Inc 2029-05-01 | SPGI 4.25 05/01/29 | 0.030% | ||
| 869 | Branch Banking & Trust Co. | TFC 3.8 10/30/26 BKN | 0.030% | ||
| 870 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.030% | ||
| 871 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | CB 4.65 08/15/29 | 0.030% | ||
| 872 | Take-Two Interac 4.95 03/28/2028 | TTWO 4.95 03/28/28 | 0.030% | ||
| 873 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.030% | ||
| 874 | Toyota Motor Credit Corp | TOYOTA 4.45 06/29/29 | 0.030% | ||
| 875 | Air Lease Corporation Mtn 2.2% Jan 15, 2027 | AL 2.2 01/15/27 | 0.030% | ||
| 876 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.030% | ||
| 877 | Lkq Corp 5.75% 06/15/28 | LKQ 5.75 06/15/28 | 0.030% | ||
| 878 | Bunge Limited Finance Corporation 4.65 2034-09-17 | BG 4.2 09/17/29 | 0.030% | ||
| 879 | Pfizer Inc. 1.7 05/28/2030 | PFE 1.7 05/28/30 | 0.030% | ||
| 880 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.030% | ||
| 881 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.030% | ||
| 882 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.030% | ||
| 883 | Caterpillar Financial Services Corp 1.1 2027-09-14 | CAT 1.1 09/14/27 MTN | 0.030% | ||
| 884 | Archer-Daniels-Midland Co 3.25 2030-03-27 | ADM 3.25 03/27/30 | 0.030% | ||
| 885 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.030% | ||
| 886 | Intel Corp | INTC 3.15 05/11/27 | 0.030% | ||
| 887 | Diamondback Ene 5.15% 01/30/30 | FANG 5.15 01/30/30 | 0.030% | ||
| 888 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.030% | ||
| 889 | Ecolab Inc 5.25% 01/15/28 | ECL 5.25 01/15/28 | 0.030% | ||
| 890 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.030% | ||
| 891 | Pnc Bank Na | PNC 3.1 10/25/27 BKN | 0.030% | ||
| 892 | Veralto Corp 5.35% 09/18/28 | VLTO 5.35 09/18/28 | 0.030% | ||
| 893 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.030% | ||
| 894 | Caterpillar Finl Service | CAT 4.8 01/06/26 | 0.030% | ||
| 895 | Florida Power + Light Co 1St Mortgage 04/28 5.05 | NEE 5.05 04/01/28 | 0.030% | ||
| 896 | Southern Co 4.85% 06/15/28 | SO 4.85 06/15/28 | 0.030% | ||
| 897 | Enterpris 3.7% 02/15/26 | EPD 3.7 02/15/26 | 0.030% | ||
| 898 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.030% | ||
| 899 | Expedia Group Inc Regd Ser Wi 5.00000000 | EXPE 5 02/15/26 | 0.030% | ||
| 900 | Mcdonald S Corp 3.6 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.030% | ||
| 901 | Pacific Gas & Elec 3% 06/15/28 | PCG 3 06/15/28 | 0.030% | ||
| 902 | Dominion Energy Inc 4.6% May 15, 2028 | D 4.6 05/15/28 | 0.030% | ||
| 903 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.030% | ||
| 904 | American Tower C 1.6% 04/15/26 | AMT 1.6 04/15/26 | 0.030% | ||
| 905 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.030% | ||
| 906 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.030% | ||
| 907 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.030% | ||
| 908 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.030% | ||
| 909 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.030% | ||
| 910 | Nxp Bv/Nxp Fdg 3.875% 06/18/26 | NXPI 3.875 06/18/26 | 0.030% | ||
| 911 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.030% | ||
| 912 | Westlake Corp 3.6% 08/15/26 | WLK 3.6 08/15/26 | 0.030% | ||
| 913 | Realty Income Corporation | O 4.125 10/15/26 | 0.030% | ||
| 914 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.030% | ||
| 915 | M&T Trust Co., 4.65% 27Jan2026 | MTB 4.65 01/27/26 | 0.030% | ||
| 916 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.030% | ||
| 917 | Analog Devices Inc | ADI 3.5 12/05/26 | 0.030% | ||
| 918 | Dh Europe Finance Ii Sarl 2.6% Nov 15, 2029 | DHR 2.6 11/15/29 | 0.030% | ||
| 919 | Nextera Energy Capital Holdings Inc. 1.875 01/15/2027 | NEE 1.875 01/15/27 | 0.030% | ||
| 920 | Amphenol Corp 3.80%, Due 11/15/2027 | - | 0.030% | ||
| 921 | Cigna Group/The Sr Unsecured 09/30 4.5 | - | 0.030% | ||
| 922 | Dell International Llc 4.15% Feb 15, 2029 | - | 0.030% | ||
| 923 | Lowe'S Cos Inc 4% 10/15/28 | - | 0.030% | ||
| 924 | MERCK + CO INC COMPANY GUAR 09/30 4.15 | - | 0.030% | ||
| 925 | American Tower Corporation 3.6% Jan 15, 2028 | - | 0.030% | ||
| 926 | Air Products And Chemicals Inc 2.05% May 15, 2030 | - | 0.030% | ||
| 927 | American Tower Corporation 2.9% Jan 15, 2030 | - | 0.030% | ||
| 928 | American Tower Corporation 3.6% Jan 15, 2028 | - | 0.030% | ||
| 929 | American Tower Corporation 2.9% Jan 15, 2030 | - | 0.030% | ||
| 930 | Air Products And Chemicals Inc 2.05% May 15, 2030 | - | 0.030% | ||
| 931 | Toyota Mtr Cred | - | 0.030% | ||
| 932 | Toyota Mtr Cred | - | 0.030% | ||
| 933 | Air Products And Chemicals Inc 2.05% May 15, 2030 | - | 0.030% | ||
| 934 | Toyota Mtr Cred | - | 0.030% | ||
| 935 | American Tower Corporation 2.9% Jan 15, 2030 | - | 0.030% | ||
| 936 | American Tower Corporation 3.6% Jan 15, 2028 | - | 0.030% | ||
| 937 | American Tower Corporation 2.9% Jan 15, 2030 | - | 0.030% | ||
| 938 | Air Products And Chemicals Inc 2.05% May 15, 2030 | - | 0.030% | ||
| 939 | Toyota Mtr Cred | - | 0.030% | ||
| 940 | Ingersoll Rand Inc 5.197 2027-06-15 | IR 5.197 06/15/27 | 0.020% | ||
| 941 | Ecolab Inc Callable Notes Fixed 4.8% 24/Mar/2030 | ECL 4.8 03/24/30 | 0.020% | ||
| 942 | Enable Midstream Partners Lp 4.15% Sep 15, 2029 | ET 4.15 09/15/29 | 0.020% | ||
| 943 | Boardwalk Pipelines Lp | BWP 5.95 06/01/26 | 0.020% | ||
| 944 | Emerson Electric Co 1.95 10/15/2030 | EMR 1.95 10/15/30 | 0.020% | ||
| 945 | Kroger Co. 4.5% 1/15/2029 | KR 4.5 01/15/29 | 0.020% | ||
| 946 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.020% | ||
| 947 | Blackstone Secured Lending Fund 2.13 02/15/2027 | BXSL 2.125 02/15/27 | 0.020% | ||
| 948 | Florida Power & Light Co 4.45 2026-05-15 | NEE 4.45 05/15/26 | 0.020% | ||
| 949 | Ko 2.9 05/25/27 | KO 2.9 05/25/27 | 0.020% | ||
| 950 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.020% | ||
| 951 | Crown Castle International Corp | CCI 3.1 11/15/29 | 0.020% | ||
| 952 | General Motors 5.625% 04/15/30 | GM 5.625 04/15/30 | 0.020% | ||
| 953 | Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.020% | ||
| 954 | Eastman Chemical Co. 4.5% 2028-12-01 | EMN 4.5 12/01/28 | 0.020% | ||
| 955 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.020% | ||
| 956 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.020% | ||
| 957 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.020% | ||
| 958 | General Mills Inc Regd 5.50000000 | GIS 5.5 10/17/28 | 0.020% | ||
| 959 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.020% | ||
| 960 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.020% | ||
| 961 | Entergy Corporation 1.9% Jun 15, 2028 | ETR 1.9 06/15/28 | 0.020% | ||
| 962 | Constellation Brands, Inc. | STZ 3.6 02/15/28 | 0.020% | ||
| 963 | Ameriprise Financial Inc. 2.875% 09/15/2026 | AMP 2.875 09/15/26 | 0.020% | ||
| 964 | Trane Tech Fin Ltd Regd 3.80000000 | TT 3.8 03/21/29 | 0.020% | ||
| 965 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.020% | ||
| 966 | Abbott Laboratories 1.15 01-30-2028 | ABT 1.15 01/30/28 | 0.020% | ||
| 967 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.020% | ||
| 968 | Paccar Financial Corp. 5% 05/13/2027 | PCAR 5 05/13/27 | 0.020% | ||
| 969 | Air Lease Corp 3.25 2029-10-01 | AL 3.25 10/01/29 | 0.020% | ||
| 970 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.020% | ||
| 971 | Willis North Ame 4.5% 09/15/28 | WTW 4.5 09/15/28 | 0.020% | ||
| 972 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.020% | ||
| 973 | Virginia Electric & Power Co | D 3.8 04/01/28 A | 0.020% | ||
| 974 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.020% | ||
| 975 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.020% | ||
| 976 | Nomura Holding 5.709% 01/09/26 | NOMURA 5.709 01/09/2 | 0.020% | ||
| 977 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.020% | ||
| 978 | Pepsico Inc 2.625 03/19/2027 | PEP 2.625 03/19/27 | 0.020% | ||
| 979 | Agilent Technologies Inc 2.75 2029-09-15 | A 2.75 09/15/29 | 0.020% | ||
| 980 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.020% | ||
| 981 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.020% | ||
| 982 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.020% | ||
| 983 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.020% | ||
| 984 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.020% | ||
| 985 | Dte Energy Co | DTE 2.85 10/01/26 | 0.020% | ||
| 986 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.020% | ||
| 987 | Nov Inc 3.6 2029-12-01 | NOV 3.6 12/01/29 | 0.020% | ||
| 988 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.020% | ||
| 989 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.020% | ||
| 990 | Global Payments 4.95% 08/15/27 | GPN 4.95 08/15/27 | 0.020% | ||
| 991 | Comerica Inc | CMA 4 02/01/29 | 0.020% | ||
| 992 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.020% | ||
| 993 | Occidental Petrole 5% 08/01/27 | OXY 5 08/01/27 | 0.020% | ||
| 994 | Humana Inc Regd 5.75000000 | HUM 5.75 12/01/28 | 0.020% | ||
| 995 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.020% | ||
| 996 | American Honda Finance Corp 4.75 01/12/2026 | HNDA 4.75 01/12/26 | 0.020% | ||
| 997 | Union Pacific Corp 2.75 03/01/2026 | UNP 2.75 03/01/26 | 0.020% | ||
| 998 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.020% | ||
| 999 | General D 2.125% 08/15/26 | GD 2.125 08/15/26 | 0.020% | ||
| 1000 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.020% | ||
| 1001 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.020% | ||
| 1002 | Eli Lilly & Co 5% 02/27/26 | LLY 5 02/27/26 | 0.020% | ||
| 1003 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.020% | ||
| 1004 | Walmart Inc 4% 04/15/30 | WMT 4 04/15/30 | 0.020% | ||
| 1005 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.020% | ||
| 1006 | Intercontinental Exchange Inc 3.75 2028-09-21 | ICE 3.75 09/21/28 | 0.020% | ||
| 1007 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.020% | ||
| 1008 | Cdw Llc | CDW 3.25 02/15/29 | 0.020% | ||
| 1009 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.020% | ||
| 1010 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.020% | ||
| 1011 | Arcelormittal Sa 4.25 2029-07-16 | MTNA 4.25 07/16/29 | 0.020% | ||
| 1012 | Cbre Services Inc Company Guar 06/30 4.8 | CBG 4.8 06/15/30 | 0.020% | ||
| 1013 | Golub Capital Private Credit Fund 5.45% 08/15/2028 | GCRED 5.45 08/15/28 | 0.020% | ||
| 1014 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.020% | ||
| 1015 | Oneok Inc 3.1% Mar 15, 2030 | OKE 3.1 03/15/30 | 0.020% | ||
| 1016 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.020% | ||
| 1017 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.020% | ||
| 1018 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.020% | ||
| 1019 | One Gas Inc Sr Unsecured 04/29 5.1 | OGS 5.1 04/01/29 | 0.020% | ||
| 1020 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.020% | ||
| 1021 | Constellation Brands Inc 4.65% Nov 15, 2028 | STZ 4.65 11/15/28 | 0.020% | ||
| 1022 | ZIONS BANCORP NA SR UNSECURED 08/28 VAR_20280818_4.704 | ZION V4.704 08/18/28 | 0.020% | ||
| 1023 | Suntrust Bank/atlanta Ga 3.3% 05/15/2026 | TFC 3.3 05/15/26 BKN | 0.020% | ||
| 1024 | Nvent Finance Sarl 4.55 04-15-2028 | NVT 4.55 04/15/28 | 0.020% | ||
| 1025 | Autonation Inc 4.75 2030-06-01 | AN 4.75 06/01/30 | 0.020% | ||
| 1026 | Eversource Energy 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.020% | ||
| 1027 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.020% | ||
| 1028 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.020% | ||
| 1029 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.020% | ||
| 1030 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.020% | ||
| 1031 | Cousins Properties LP 5.25% 07/15/2030 | CUZ 5.25 07/15/30 | 0.020% | ||
| 1032 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.020% | ||
| 1033 | Hasbro Inc 3.5 2027-09-15 | HAS 3.5 09/15/27 | 0.020% | ||
| 1034 | Pepsico Inc 4.55 02/13/2026 | PEP 4.55 02/13/26 | 0.020% | ||
| 1035 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.020% | ||
| 1036 | Digital Realty Trust Lp 4.45 2028-07-15 | DLR 4.45 07/15/28 | 0.020% | ||
| 1037 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.020% | ||
| 1038 | Duke Energy Corp Sr Unsecured 12/25 5 | DUK 5 12/08/25 | 0.020% | ||
| 1039 | Oreilly Automotive Inc 4.2 Apr 01, 2030 | ORLY 4.2 04/01/30 | 0.020% | ||
| 1040 | Fox Corp 3.500000% 04/08/2030 | FOXA 3.5 04/08/30 | 0.020% | ||
| 1041 | Arthur J Gallagher & Co Callable Notes Fixed 4.6% 4.6% 12/15/2027 | AJG 4.6 12/15/27 | 0.020% | ||
| 1042 | Kmb 3.1 03/26/30 | KMB 3.1 03/26/30 | 0.020% | ||
| 1043 | Stanley Black & Decker Inc 2.3% Mar 15, 2030 | SWK 2.3 03/15/30 | 0.020% | ||
| 1044 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.020% | ||
| 1045 | Philip Morris Intl Inc 2.1 05/01/2030 | PM 2.1 05/01/30 | 0.020% | ||
| 1046 | Bristol-myers Squibb Co 1.12% 11/13/2027 | BMY 1.125 11/13/27 | 0.020% | ||
| 1047 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.020% | ||
| 1048 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.020% | ||
| 1049 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.020% | ||
| 1050 | Lpl Holdings Inc 5.15% 06/15/2030 | LPLA 5.15 06/15/30 | 0.020% | ||
| 1051 | Baker Hughes Holdings Llc / Baker Hughes | BHI 2.061 12/15/26 | 0.020% | ||
| 1052 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.020% | ||
| 1053 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.020% | ||
| 1054 | Waste Management Inc 4.65% Mar 15, 2030 | WM 4.65 03/15/30 | 0.020% | ||
| 1055 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.020% | ||
| 1056 | Unitedhealth Group Inc Sr Unsecured 07/26 4.75 | UNH 4.75 07/15/26 | 0.020% | ||
| 1057 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.020% | ||
| 1058 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.020% | ||
| 1059 | Stanley Black + Decker I Sr Unsecured 11/28 4.25 | SWK 4.25 11/15/28 | 0.020% | ||
| 1060 | Pacific Gas And Electric Co 2.95 03/01/2026 | PCG 2.95 03/01/26 | 0.020% | ||
| 1061 | Verisk Analytics Inc 4.13 03-15-2029 | VRSK 4.125 03/15/29 | 0.020% | ||
| 1062 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.020% | ||
| 1063 | Leggett & Platt Inc | LEG 3.5 11/15/27 | 0.020% | ||
| 1064 | Xylem, Inc. | XYL 1.95 01/30/28 | 0.020% | ||
| 1065 | Quest Diagnostics Inc 2.95 2030-06-30 | DGX 2.95 06/30/30 | 0.020% | ||
| 1066 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.020% | ||
| 1067 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.020% | ||
| 1068 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.020% | ||
| 1069 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.020% | ||
| 1070 | Oncor Ele 4.5% 03/20/27 | ONCRTX 4.5 03/20/27 | 0.020% | ||
| 1071 | American Tower Corporation 1.45% Sep 15, 2026 | AMT 1.45 09/15/26 | 0.020% | ||
| 1072 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.020% | ||
| 1073 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.020% | ||
| 1074 | Motorola Solutio 4.6% 02/23/28 | MSI 4.6 02/23/28 | 0.020% | ||
| 1075 | Dollar General Corp. 4.125% 2028-05-01 | DG 4.125 05/01/28 | 0.020% | ||
| 1076 | Bank Of N 2.8% 05/04/26 | BK 2.8 05/04/26 MTN | 0.020% | ||
| 1077 | Owl Rock Capital Corp 4.25 01/15/2026 | OBDC 4.25 01/15/26 | 0.020% | ||
| 1078 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.020% | ||
| 1079 | Ameren Corp Sr Unsecured 03/27 1.95 | AEE 1.95 03/15/27 | 0.020% | ||
| 1080 | Udr Inc 3.20 01/15/2030 | UDR 3.2 01/15/30 MTN | 0.020% | ||
| 1081 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 3 02/02/29 | 0.020% | ||
| 1082 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.020% | ||
| 1083 | Conagra Brands Inc 5% 08/01/30 5 2030-08-01 | CAG 5 08/01/30 | 0.020% | ||
| 1084 | Camden Property Trust 5.85 2026-11-03 | CPT 5.85 11/03/26 | 0.020% | ||
| 1085 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.020% | ||
| 1086 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.020% | ||
| 1087 | Public Storage | PSA 3.385 05/01/29 | 0.020% | ||
| 1088 | Mondelez International Inc 4.5% May 06, 2030 | MDLZ 4.5 05/06/30 | 0.020% | ||
| 1089 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.020% | ||
| 1090 | Essential Utilit 4.8% 08/15/27 | WTRG 4.8 08/15/27 | 0.020% | ||
| 1091 | Avalonbay Communities Inc Mtn 2.3% Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.020% | ||
| 1092 | Duke Energy Progress Llc 0.0345 15-03-2029 | DUK 3.45 03/15/29 | 0.020% | ||
| 1093 | Ameren Corp. 5.0 2029-01-15 | AEE 5 01/15/29 | 0.020% | ||
| 1094 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.020% | ||
| 1095 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.020% | ||
| 1096 | Laboratory Corp 3.6% 09/01/27 | LH 3.6 09/01/27 | 0.020% | ||
| 1097 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.020% | ||
| 1098 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.020% | ||
| 1099 | Home Depot Inc 0.9 03/15/2028 | HD 0.9 03/15/28 | 0.020% | ||
| 1100 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.020% | ||
| 1101 | Lear Corp. 3.8 9/15/2027 | LEA 3.8 09/15/27 | 0.020% | ||
| 1102 | Mcdonald'S Corp 5% 05/17/29 | MCD 5 05/17/29 GMTN | 0.020% | ||
| 1103 | Prudentia 1.5% 03/10/26 | PRU 1.5 03/10/26 MTN | 0.020% | ||
| 1104 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.020% | ||
| 1105 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.020% | ||
| 1106 | Intuit Inc 1.65 2030-07-15 | INTU 1.65 07/15/30 | 0.020% | ||
| 1107 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.020% | ||
| 1108 | Omega Healthcare Investors Inc 4.5 04/01/2027 | OHI 4.5 04/01/27 | 0.020% | ||
| 1109 | Georgia Power Co 2.65 09-15-2029 | SO 2.65 09/15/29 B | 0.020% | ||
| 1110 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.020% | ||
| 1111 | Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027 | ZBH 4.7 02/19/27 | 0.020% | ||
| 1112 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.020% | ||
| 1113 | Blue Owl Credit Income Corp 7.75 2027-09-16 | OCINCC 7.75 09/16/27 | 0.020% | ||
| 1114 | Unitedhealth Group Inc. | UNH 3.375 04/15/27 | 0.020% | ||
| 1115 | Ameren Corp 5.7 12-01-2026 | AEE 5.7 12/01/26 | 0.020% | ||
| 1116 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.020% | ||
| 1117 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.020% | ||
| 1118 | Welltower Inc. 4.25% 04-15-2028 Callable 2028 | WELL 4.25 04/15/28 | 0.020% | ||
| 1119 | Dominion Energy Inc 4.25% Jun 01, 2028 | D 4.25 06/01/28 | 0.020% | ||
| 1120 | Thermo Fisher | TMO 1.75 10/15/28 | 0.020% | ||
| 1121 | Discover 2.7% 02/06/30 | COF 2.7 02/06/30 BKN | 0.020% | ||
| 1122 | Dte Electric Company 2.25% Mar 01, 2030 | DTE 2.25 03/01/30 | 0.020% | ||
| 1123 | Pvh Corp 5.5% 06/13/2030 | PVH 5.5 06/13/30 | 0.020% | ||
| 1124 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.020% | ||
| 1125 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.020% | ||
| 1126 | Charles Schwab Cor 4% 02/01/29 | SCHW 4 02/01/29 | 0.020% | ||
| 1127 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.020% | ||
| 1128 | Bank Of America Corp | BAC V2.884 10/22/30 | 0.020% | ||
| 1129 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.020% | ||
| 1130 | Bemis Company Inc 2.63 Jun 19, 2030 | AMCR 2.63 06/19/30 | 0.020% | ||
| 1131 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.020% | ||
| 1132 | Boardwalk Pipeline 4.80% May 3, 2029 | BWP 4.8 05/03/29 | 0.020% | ||
| 1133 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.020% | ||
| 1134 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.020% | ||
| 1135 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.020% | ||
| 1136 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.020% | ||
| 1137 | Ally Financial, Inc., 7.10%,Nov15,2027 | ALLY 7.1 11/15/27 | 0.020% | ||
| 1138 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.020% | ||
| 1139 | Consolidated Edison Co Of New York Inc Callable 3.35% 04/01/2030 | ED 3.35 04/01/30 20A | 0.020% | ||
| 1140 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.020% | ||
| 1141 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.020% | ||
| 1142 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.020% | ||
| 1143 | Genuine Parts Co 4.95% 15Aug2029 | GPC 4.95 08/15/29 | 0.020% | ||
| 1144 | Fifth Third Bancorp 4.89% Sep 06, 2030 | FITB V4.895 09/06/30 | 0.020% | ||
| 1145 | Utx 2.65 11/01/26 | RTX 2.65 11/01/26 | 0.020% | ||
| 1146 | Truist Financial Corp 1.95 06-05-2030 | TFC 1.95 06/05/30 MT | 0.020% | ||
| 1147 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.020% | ||
| 1148 | Intuit Inc 1.35% 07/15/2027 | INTU 1.35 07/15/27 | 0.020% | ||
| 1149 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.020% | ||
| 1150 | Ross Stores Inc 0.875 04/15/2026 | ROST 0.875 04/15/26 | 0.020% | ||
| 1151 | Quanta Services Inc Sr Unsecured 08/27 4.75 4.75 2027-08-09 | PWR 4.75 08/09/27 | 0.020% | ||
| 1152 | T-Mobile Usa Inc 2.625 04/15/2026 | TMUS 2.625 04/15/26 | 0.020% | ||
| 1153 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.020% | ||
| 1154 | Texas Instruments, 2.25% 4sep2029, USD | TXN 2.25 09/04/29 | 0.020% | ||
| 1155 | National Australia Bank Ltd. 4.75 12-10-2025 | NAB 4.75 12/10/25 | 0.020% | ||
| 1156 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.020% | ||
| 1157 | National Vrn 03/05/27 | NACN V4.702 03/05/27 | 0.020% | ||
| 1158 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.020% | ||
| 1159 | Union Pacific Corp | UNP 3 04/15/27 | 0.020% | ||
| 1160 | Viper Energy Partners Llc 4.9% Aug 01, 2030 | VNOM 4.9 08/01/30 | 0.020% | ||
| 1161 | Ares Strategic Income Fund 6.35 2029-08-15 | ARESSI 6.35 08/15/29 | 0.020% | ||
| 1162 | Kroger Co Sr Unsecured 05/30 2.2 | KR 2.2 05/01/30 | 0.020% | ||
| 1163 | John Deere Capital Corp. 09/08/2026 | DE 5.15 09/08/26 MTN | 0.020% | ||
| 1164 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.020% | ||
| 1165 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.020% | ||
| 1166 | Itc Holdings Corp 3.35 11-15-2027 | ITC 3.35 11/15/27 | 0.020% | ||
| 1167 | Hp Inc 3.4 06/17/2030 | HPQ 3.4 06/17/30 | 0.020% | ||
| 1168 | Southern Cal Ed 4.2% 03/01/2029 | EIX 4.2 03/01/29 A | 0.020% | ||
| 1169 | Telus Corp. | TCN 3.7 09/15/27 | 0.020% | ||
| 1170 | General Motors Co 5 2028-10-01 | GM 5 10/01/28 | 0.020% | ||
| 1171 | Leidos Inc 4.38 05/15/2030 | LDOS 4.375 05/15/30 | 0.020% | ||
| 1172 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.020% | ||
| 1173 | Marvell Technology Inc 1.65% Apr 15, 2026 | MRVL 1.65 04/15/26 | 0.020% | ||
| 1174 | Wrkco Inc. 3.9 06/01/2028 | SW 3.9 06/01/28 | 0.020% | ||
| 1175 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.020% | ||
| 1176 | Caterpillar 2.6% 04/09/30 | CAT 2.6 04/09/30 | 0.020% | ||
| 1177 | Interpublic Group Of Cos Inc/The 4.75 03/30/2030 | IPG 4.75 03/30/30 | 0.020% | ||
| 1178 | Pg 2.7 02/02/26 | PG 2.7 02/02/26 | 0.020% | ||
| 1179 | Xcel Energy Inc Sr Unsecured 06/30 3.4 | XEL 3.4 06/01/30 | 0.020% | ||
| 1180 | Marsh & Mclennan Companies, Inc. 3.75 03/14/2026 | MMC 3.75 03/14/26 | 0.020% | ||
| 1181 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.020% | ||
| 1182 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.020% | ||
| 1183 | BGC Group Inc 6.15% 04/02/2030 | - | 0.020% | ||
| 1184 | BLACKSTONE PRIVATE CREDIT 5.05 09/10/2030 | - | 0.020% | ||
| 1185 | Georgia Power Company 4% Oct 01, 2028 | - | 0.020% | ||
| 1186 | Hewlett Packard Enterprise Co 4.15% Sep 15, 2028 | - | 0.020% | ||
| 1187 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.020% | ||
| 1188 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.020% | ||
| 1189 | Southern Power Company 4.25% Oct 01, 2030 | - | 0.020% | ||
| 1190 | Southwest Airlines Co 4.38% 15Nov2028 | - | 0.020% | ||
| 1191 | Cna Financial Corp 3.9 2029-05-01 | CNA 3.9 05/01/29 | 0.010% | ||
| 1192 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.010% | ||
| 1193 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.010% | ||
| 1194 | J M Smucker Co/The 2.375 2030-03-15 | SJM 2.375 03/15/30 | 0.010% | ||
| 1195 | Humana Inc 3.125 2029-08-15 | HUM 3.125 08/15/29 | 0.010% | ||
| 1196 | Citizens 3.75% 02/18/26 | CFG 3.75 02/18/26 BK | 0.010% | ||
| 1197 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.010% | ||
| 1198 | Cbs Corp | PARA 3.375 02/15/28 | 0.010% | ||
| 1199 | Zions Bancorporation Natl Assn Global Bank 3.25% | ZION 3.25 10/29/29 | 0.010% | ||
| 1200 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.010% | ||
| 1201 | Kimberly-clark Corp 1.05% 09/15/2027 | KMB 1.05 09/15/27 | 0.010% | ||
| 1202 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.010% | ||
| 1203 | Manufacturers & Traders Trust Co | MTB 3.4 08/17/27 BKN | 0.010% | ||
| 1204 | Orix Corp. | ORIX 3.7 07/18/27 | 0.010% | ||
| 1205 | Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026 | BK 1.05 10/15/26 MTN | 0.010% | ||
| 1206 | Otis Worldwide Corp 2.293 04-05-2027 | OTIS 2.293 04/05/27 | 0.010% | ||
| 1207 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.010% | ||
| 1208 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.010% | ||
| 1209 | Duke Energy Florida Llc 1.75 06/15/2030 | DUK 1.75 06/15/30 | 0.010% | ||
| 1210 | Hsy 2.3 08/15/26 | HSY 2.3 08/15/26 | 0.010% | ||
| 1211 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.010% | ||
| 1212 | Rogers Communications Inc | RCICN 2.9 11/15/26 | 0.010% | ||
| 1213 | Coterra Energy Inc 3.9 05/15/2027 | CTRA 3.9 05/15/27 | 0.010% | ||
| 1214 | Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027 | SUMIBK 2.174 01/14/2 | 0.010% | ||
| 1215 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.010% | ||
| 1216 | CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85 | CFG 2.85 07/27/26 | 0.010% | ||
| 1217 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.010% | ||
| 1218 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.010% | ||
| 1219 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.010% | ||
| 1220 | Southwest Airlines Co Sr Unsecured 02/30 2.625 | LUV 2.625 02/10/30 | 0.010% | ||
| 1221 | Tyco Electronics Group Sa 4.5% 02/13/2026 | TEL 4.5 02/13/26 | 0.010% | ||
| 1222 | Capital One Financial Co Sr Unsecured 01/26 4.5 | COF 4.5 01/30/26 | 0.010% | ||
| 1223 | Gis 3.2 02/10/27 | GIS 3.2 02/10/27 | 0.010% | ||
| 1224 | Ecolab Inc | ECL 3.25 12/01/27 | 0.010% | ||
| 1225 | Bgc Group Inc 6.6% Jun 10, 2029 | BGC 6.6 06/10/29 | 0.010% | ||
| 1226 | Avnet Inc | AVT 4.625 04/15/26 | 0.010% | ||
| 1227 | Keycorp 2.25 04/06/2027 | KEY 2.25 04/06/27 MT | 0.010% | ||
| 1228 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 1229 | Kroger Co/the | KR 3.7 08/01/27 | 0.010% | ||
| 1230 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.010% | ||
| 1231 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.010% | ||
| 1232 | Prudential Financial Inc Regd Mtn 2.10 03/10/2030 | PRU 2.1 03/10/30 MTN | 0.010% | ||
| 1233 | Synchrony Financial 3.70 08/04/2026 | SYF 3.7 08/04/26 | 0.010% | ||
| 1234 | Clorox Company 1.8% May 15, 2030 | CLX 1.8 05/15/30 | 0.010% | ||
| 1235 | American Tower Corp 3.95 2029-03-15 | AMT 3.95 03/15/29 | 0.010% | ||
| 1236 | Ingredion Inc. | INGR 3.2 10/01/26 | 0.010% | ||
| 1237 | Humana Inc 5.75%, Due 03/01/2028 | HUM 5.75 03/01/28 | 0.010% | ||
| 1238 | Metlife, Inc.3.6% 11-13-2025 | MET 3.6 11/13/25 | 0.010% | ||
| 1239 | Caterpillar Financial Services Corporation 4.5 2027-01-08 | CAT 4.5 01/08/27 | 0.010% | ||
| 1240 | Jabil Inc 3.95% Jan 12, 2028 | JBL 3.95 01/12/28 | 0.010% | ||
| 1241 | Keybank Na/Cleveland Oh 4.7 01/26/2026 | KEY 4.7 01/26/26 | 0.010% | ||
| 1242 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.010% | ||
| 1243 | Wec Energy Group Inc 2.2% Dec 15, 2028 | WEC 2.2 12/15/28 | 0.010% | ||
| 1244 | Lpl Holdings Inc | LPLA 5.7 05/20/27 | 0.010% | ||
| 1245 | Duke Energy Corp 4.85 2027-01-05 | DUK 4.85 01/05/27 | 0.010% | ||
| 1246 | Wrkco Inc 3.38% Sep 15, 2027 | SW 3.375 09/15/27 | 0.010% | ||
| 1247 | Equinor A 1.75% 01/22/26 | EQNR 1.75 01/22/26 | 0.010% | ||
| 1248 | Santander Holdings Usa, Inc. 6.124 05/31/2027 | SANUSA V6.124 05/31/ | 0.010% | ||
| 1249 | At&t Inc 4.25% 03/01/2027 | T 4.25 03/01/27 | 0.010% | ||
| 1250 | Georgia Power Co Corp. Note 2027-02-23 | SO 5.004 02/23/27 | 0.010% | ||
| 1251 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.010% | ||
| 1252 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.010% | ||
| 1253 | Cadence Design Systems Inc 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.010% | ||
| 1254 | Pnc Bank Na | PNC 4.2 11/01/25 BKN | 0.010% | ||
| 1255 | Xcel Energy Inc 2.6% 12/01/29 | XEL 2.6 12/01/29 | 0.010% | ||
| 1256 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.010% | ||
| 1257 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.010% | ||
| 1258 | Paramount Global 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.010% | ||
| 1259 | D R Horton Inc 1.4% Oct 15, 2027 | DHI 1.4 10/15/27 | 0.010% | ||
| 1260 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.010% | ||
| 1261 | Discover Financial Services Sr Unsecured 02/27 4.1 | COF 4.1 02/09/27 | 0.010% | ||
| 1262 | Target Corp 4.35 2028-06-15 | TGT 4.35 06/15/28 | 0.010% | ||
| 1263 | Boardwalk Pipelines Lp 4.45% 07/15/2027 | BWP 4.45 07/15/27 | 0.010% | ||
| 1264 | Aon Corp 8.21 01/01/2027 | AON 8.205 01/01/27 * | 0.010% | ||
| 1265 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.010% | ||
| 1266 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.010% | ||
| 1267 | Chevron Usa Inc 3.85% | CVX 3.85 01/15/28 | 0.010% | ||
| 1268 | Carlisle Cos In 3.75% 12/01/27 | CSL 3.75 12/01/27 | 0.010% | ||
| 1269 | Truist Ba 4.05% 11/03/25 | TFC 4.05 11/03/25 BK | 0.010% | ||
| 1270 | Mohawk Industr 3.625% 05/15/30 | MHK 3.625 05/15/30 | 0.010% | ||
| 1271 | Holcim Finance Us Llc 144A 4.6% Apr 07, 2027 | AMRZ 4.6 04/07/27 14 | 0.010% | ||
| 1272 | Bpce Sa 3.375 12/02/2026 | BPCEGP 3.375 12/02/2 | 0.010% | ||
| 1273 | Nutrien Ltd Sr Unsecured 11/25 5.95 | NTRCN 5.95 11/07/25 | 0.010% | ||
| 1274 | Paramount Global 4.200000 06/01/2029 | PARA 4.2 06/01/29 | 0.010% | ||
| 1275 | Sysco Corp 2.4 2030-02-15 | SYY 2.4 02/15/30 | 0.010% | ||
| 1276 | Canadian Pacific Railway Co 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.010% | ||
| 1277 | Walmart Inc 3.25% Jul 08, 2029 | WMT 3.25 07/08/29 | 0.010% | ||
| 1278 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.010% | ||
| 1279 | Martin Marietta Matls Inc Sr Nt 2.5 2030-03-15 | MLM 2.5 03/15/30 | 0.010% | ||
| 1280 | Northern Trust Corp 4% 10May2027 | NTRS 4 05/10/27 | 0.010% | ||
| 1281 | Mondelez Int In 4.25 5/28 | MDLZ 4.25 05/06/28 | 0.010% | ||
| 1282 | Equinor Asa 3 4/6/2027 | EQNR 3 04/06/27 | 0.010% | ||
| 1283 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.010% | ||
| 1284 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 1285 | Air Products And Chemicals Inc 4.3% Jun 11, 2028 | APD 4.3 06/11/28 | 0.010% | ||
| 1286 | Philip Morris International Inc | PM 3.125 03/02/28 | 0.010% | ||
| 1287 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.010% | ||
| 1288 | Fmc Corp 3.2% 10/01/2026 | FMC 3.2 10/01/26 | 0.010% | ||
| 1289 | Atmos Energy Corp. 3 6/15/2027 | ATO 3 06/15/27 | 0.010% | ||
| 1290 | Hyatt Hotels Corp 5.75 01/30/2027 | H 5.75 01/30/27 | 0.010% | ||
| 1291 | Fifth Third Bank Na 3.85 03-15-2026 | FITB 3.85 03/15/26 B | 0.010% | ||
| 1292 | Humana Inc 3.95 03/15/2027 | HUM 3.95 03/15/27 | 0.010% | ||
| 1293 | Mizuho Financial Group, Inc. | MIZUHO 3.663 02/28/2 | 0.010% | ||
| 1294 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.010% | ||
| 1295 | Owl Rock Capital Corp 2.625 01/15/2027 | OBDC 2.625 01/15/27 | 0.010% | ||
| 1296 | Sonoco Products Co 4.45 2026-09-01 | SON 4.45 09/01/26 | 0.010% | ||
| 1297 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.010% | ||
| 1298 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.010% | ||
| 1299 | Interstate Power And Light Company 4.1 09-26-2028 | LNT 4.1 09/26/28 | 0.010% | ||
| 1300 | Amphenol Corp 4.375% 06/12/2028 | APH 4.375 06/12/28 | 0.010% | ||
| 1301 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.010% | ||
| 1302 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.010% | ||
| 1303 | Northern Trust Corp Sr Unsecured 05/29 3.15 | NTRS 3.15 05/03/29 | 0.010% | ||
| 1304 | Jb Hunt Transp 3.875% 03/01/26 | JBHT 3.875 03/01/26 | 0.010% | ||
| 1305 | The Campbells 2.375% 04/24/30 | CPB 2.375 04/24/30 | 0.010% | ||
| 1306 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.010% | ||
| 1307 | Roper Technologies Inc 1.4% 09/15/2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 1308 | Keybank Na/cleveland Oh | KEY 3.4 05/20/26 BKN | 0.010% | ||
| 1309 | General Dynamics Corporation 2.63% Nov 15, 2027 | GD 2.625 11/15/27 | 0.010% | ||
| 1310 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.010% | ||
| 1311 | Amphenol Corp 3.9% 15Nov2028 | - | 0.010% | ||
| 1312 | Cnh Industrial C 4.5% 10/16/30 | - | 0.010% | ||
| 1313 | Canadian Imperial Bank (Fxd-Frn) 4.24% Sep 08, 2028 | - | 0.010% | ||
| 1314 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.010% | ||
| 1315 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.010% | ||
| 1316 | Home Depot Inc/The 3.75 09/15/2028 | - | 0.010% | ||
| 1317 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.010% | ||
| 1318 | Td Synnex Corp 4.3 01/17/2029 | - | 0.010% | ||
| 1319 | Wisconsin Electric Power Company 4.15% Oct 15, 2030 | - | 0.010% | ||
| 1320 | Air Lease Corporation 4.63% Oct 01, 2028 | - | 0.010% | ||
| 1321 | Verizon Communications Inc 4.125% 03/16/2027 | VZ 4.125 03/16/27 | 0.000% | ||
| 1322 | Home Depot Inc 5.1 2025-12-24 | HD 5.1 12/24/25 * | 0.000% | ||
| 1323 | Cigna Group 4.13% Nov 15, 2025 | CI 4.125 11/15/25 | 0.000% | ||
| 1324 | John Deere Capital Corp Sr Unsecured 09/27 2.8 | DE 2.8 09/08/27 MTN | 0.000% | ||
| 1325 | Verizon Communications Inc. 1.45 03/20/2026 | VZ 1.45 03/20/26 | 0.000% | ||
| 1326 | Apollo Debt Solutions Bdc 144A 5.88% Aug 30, 2030 5.875 2030-08-30 | APODS 5.875 08/30/30 | 0.000% | ||
| 1327 | Canadian Imper 5.926% 10/02/26 | CM 5.926 10/02/26 | 0.000% | ||
| 1328 | Diageo Capital Plc 5.38% 05Oct2026 | DGELN 5.375 10/05/26 | 0.000% | ||
| 1329 | Paccar Financial Corp 5.2% 11/09/2026 | PCAR 5.2 11/09/26 DM | 0.000% | ||
| 1330 | Blue Owl Credit Income Corp 144A 5.9% May 23, 2028 | OCINCC 5.9 05/23/28 | 0.000% | ||
| 1331 | Prologis, L.P. 1.2500% Mat 10/15/2030 | PLD 1.25 10/15/30 | 0.000% | ||
| 1332 | Hershey Company The 4.55% Feb 24, 2028 | HSY 4.55 02/24/28 | 0.000% | ||
| 1333 | Cgi Inc 1.45 09/14/2026 | GIBACN 1.45 09/14/26 | 0.000% | ||
| 1334 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.000% | ||
| 1335 | USD Cash | - | -0.610% |